|
|
|
NAV (Rs.)
As |
|
(On 11-07-25)
|
|
|
|
|
|
|
|
|
ICICI Pru Infrastructure Fund(G)
|
198.06
|
12-Sep-05
|
1.70
|
34.57
|
36.98
|
16.21
|
|
HDFC Infrastructure Fund(G)
|
47.96
|
19-Mar-08
|
-3.16
|
34.06
|
34.59
|
9.46
|
|
Bandhan Infrastructure Fund-Reg(G)
|
51.25
|
09-Mar-11
|
-9.56
|
33.05
|
34.33
|
12.06
|
|
Franklin Build India Fund(G)
|
142.98
|
07-Sep-09
|
-2.19
|
32.79
|
33.21
|
18.26
|
|
LIC MF Infra Fund-Reg(G)
|
50.27
|
26-Mar-08
|
-4.25
|
32.34
|
32.48
|
9.78
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
317.34
|
14-Jun-04
|
-7.23
|
31.54
|
33.84
|
17.81
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
161.89
|
07-Dec-05
|
-3.22
|
30.38
|
32.55
|
15.25
|
|
Invesco India Infrastructure Fund(G)
|
64.75
|
21-Nov-07
|
-6.34
|
30.03
|
31.00
|
11.11
|
|
Aditya Birla SL Infrastructure Fund(G)
|
95.87
|
17-Mar-06
|
-5.14
|
29.53
|
30.03
|
12.40
|
|
HSBC Infrastructure Fund-Reg(G)
|
48.05
|
27-Sep-07
|
-7.26
|
29.46
|
30.58
|
9.22
|