|
|
|
NAV (Rs.)
As |
|
(On 18-08-26)
|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
55.58
|
26-Mar-08
|
15.48
|
25.15
|
22.33
|
9.76
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
67.66
|
10-Mar-10
|
22.02
|
23.38
|
20.72
|
12.31
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
365.61
|
14-Jun-04
|
18.38
|
21.84
|
21.96
|
17.60
|
|
Invesco India Infrastructure Fund-Reg(G)
|
69.42
|
21-Nov-07
|
9.48
|
21.77
|
19.63
|
10.88
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
170.05
|
07-Dec-05
|
6.16
|
21.11
|
20.12
|
14.65
|
|
ICICI Pru Infrastructure Fund(G)
|
203.95
|
12-Sep-05
|
5.26
|
19.55
|
22.82
|
15.46
|
|
Aditya Birla SL Infrastructure Fund(G)
|
109.42
|
17-Mar-06
|
16.50
|
18.97
|
18.80
|
12.42
|
|
Franklin Build India Fund(G)
|
144.55
|
07-Sep-09
|
2.69
|
18.69
|
19.66
|
17.05
|
|
Quant Infrastructure Fund(G)
|
41.37
|
21-Sep-07
|
12.39
|
18.43
|
18.71
|
7.76
|
|
Sundaram Infra Advantage Fund(G)
|
102.76
|
03-Oct-05
|
8.95
|
18.29
|
17.27
|
11.79
|