|
|
|
NAV (Rs.)
As |
|
(On 01-07-26)
|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
55.23
|
26-Mar-08
|
8.74
|
27.25
|
23.93
|
9.80
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
362.47
|
14-Jun-04
|
13.22
|
25.12
|
23.24
|
17.67
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
65.52
|
10-Mar-10
|
14.09
|
23.97
|
20.92
|
12.20
|
|
Invesco India Infrastructure Fund-Reg(G)
|
69.45
|
21-Nov-07
|
6.26
|
23.11
|
20.73
|
10.97
|
|
Franklin Build India Fund(G)
|
148.32
|
07-Sep-09
|
3.35
|
22.46
|
21.09
|
17.38
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
171.02
|
07-Dec-05
|
4.94
|
22.11
|
21.73
|
14.78
|
|
ICICI Pru Infrastructure Fund(G)
|
204.86
|
12-Sep-05
|
2.66
|
21.76
|
24.17
|
15.59
|
|
Quant Infrastructure Fund(G)
|
41.94
|
21-Sep-07
|
9.08
|
20.79
|
19.51
|
7.90
|
|
HDFC Infrastructure Fund(G)
|
48.10
|
19-Mar-08
|
-0.66
|
20.73
|
21.48
|
8.95
|
|
Aditya Birla SL Infrastructure Fund(G)
|
107.11
|
17-Mar-06
|
11.11
|
20.53
|
19.13
|
12.39
|