|
|
|
NAV (Rs.)
As |
|
(On 16-02-26)
|
|
|
|
|
|
|
|
|
LIC MF Infra Fund-Reg(G)
|
49.96
|
26-Mar-08
|
21.71
|
28.49
|
23.05
|
9.40
|
|
Franklin Build India Fund(G)
|
148.30
|
07-Sep-09
|
22.54
|
27.64
|
23.73
|
17.80
|
|
HDFC Infrastructure Fund(G)
|
47.64
|
19-Mar-08
|
16.98
|
27.13
|
23.90
|
9.09
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
322.27
|
14-Jun-04
|
17.61
|
25.62
|
24.31
|
17.36
|
|
Canara Rob Infrastructure Fund-Reg(G)
|
161.88
|
07-Dec-05
|
18.72
|
25.55
|
22.83
|
14.77
|
|
ICICI Pru Infrastructure Fund(G)
|
196.58
|
12-Sep-05
|
17.50
|
24.95
|
26.92
|
15.66
|
|
Bank of India Mfg & Infra Fund-Reg(G)
|
59.26
|
10-Mar-10
|
23.10
|
24.77
|
22.76
|
11.79
|
|
Bandhan Infrastructure Fund-Reg(G)
|
47.39
|
09-Mar-11
|
10.38
|
23.74
|
21.61
|
10.96
|
|
Sundaram Infra Advantage Fund(G)
|
99.27
|
03-Oct-05
|
23.76
|
23.26
|
20.31
|
11.91
|
|
HSBC Infrastructure Fund-Reg(G)
|
46.60
|
27-Sep-07
|
11.64
|
22.37
|
21.15
|
8.73
|