|
|
|
NAV (Rs.)
As |
|
(On 02-05-24)
|
|
|
|
|
|
|
|
|
ICICI Pru Infrastructure Fund(G)
|
175.89
|
12-Sep-05
|
66.20
|
41.83
|
28.16
|
16.59
|
|
HDFC Infrastructure Fund(G)
|
44.52
|
19-Mar-08
|
81.93
|
41.23
|
22.04
|
9.68
|
|
Quant Infrastructure Fund(G)
|
40.71
|
21-Sep-07
|
76.74
|
39.96
|
36.04
|
8.77
|
|
DSP India T.I.G.E.R Fund-Reg(G)
|
296.32
|
14-Jun-04
|
76.62
|
38.69
|
27.07
|
18.56
|
|
Franklin Build India Fund(G)
|
132.03
|
07-Sep-09
|
79.25
|
38.44
|
25.43
|
19.23
|
|
Bandhan Infrastructure Fund-Reg(G)
|
46.98
|
09-Mar-11
|
78.86
|
36.66
|
25.70
|
12.47
|
|
Invesco India Infrastructure Fund(G)
|
58.77
|
21-Nov-07
|
74.60
|
36.42
|
28.46
|
11.31
|
|
Kotak Infra & Eco Reform Fund(G)
|
61.87
|
27-Feb-08
|
57.03
|
36.01
|
25.43
|
11.91
|
|
Tata Infrastructure Fund-Reg(G)
|
178.03
|
20-Jan-05
|
70.42
|
35.98
|
26.47
|
16.05
|
|
LIC MF Infra Fund-Reg(G)
|
42.23
|
26-Mar-08
|
73.50
|
35.28
|
24.17
|
9.35
|