|
|
|
NAV (Rs.)
As |
|
(On 15-05-26)
|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
52.09
|
26-Mar-08
|
11.30
|
27.68
|
24.80
|
9.52
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
348.22
|
14-Jun-04
|
15.56
|
26.35
|
24.92
|
17.56
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
62.91
|
10-Mar-10
|
17.37
|
24.97
|
22.20
|
12.02
|
|
Franklin Build India Fund(G)
|
145.29
|
07-Sep-09
|
5.46
|
24.39
|
23.31
|
17.38
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
167.76
|
07-Dec-05
|
8.53
|
24.26
|
23.81
|
14.78
|
|
HDFC Infrastructure Fund(G)
|
46.73
|
19-Mar-08
|
0.18
|
23.57
|
23.40
|
8.84
|
|
ICICI Pru Infrastructure Fund(G)
|
197.51
|
12-Sep-05
|
4.03
|
22.78
|
25.10
|
15.49
|
|
Invesco India Infrastructure Fund-Reg(G)
|
63.63
|
21-Nov-07
|
2.93
|
22.54
|
21.60
|
10.48
|
|
Sundaram Infra Advantage Fund(G)
|
101.43
|
03-Oct-05
|
10.43
|
21.93
|
19.59
|
11.88
|
|
HSBC Infrastructure Fund-Reg(G)
|
49.54
|
27-Sep-07
|
7.90
|
21.17
|
21.72
|
8.96
|