Best Infrastructure Mutual Funds December 2024

  • Invesco India Infrastructure Fund has exhibited good performance in the Infrastructure Fund category. The fund has rank of 5 out of 17 funds in the category. The fund has delivered return of 22.81% in 1 year, 25.13% in 3 years, 26.87% in 5 years and 15.72% in 10 years. The category average for the same periods is 18.76%, 24.22%, 24.69% and 14.25% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation …
  • Dsp India T.I.G.E.R. Fund has exhibited good performance in the Infrastructure Fund category. The fund has rank of 4 out of 17 funds in the category. The fund has delivered return of 21.74% in 1 year, 27.72% in 3 years, 25.64% in 5 years and 15.34% in 10 years. The category average for the same periods is 18.76%, 24.22%, 24.69% and 14.25% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of …
  • Lic Mf Infrastructure Fund is the best performing fund in the Infrastructure Fund category. The fund has delivered return of 34.16% in 1 year, 28.46% in 3 years, 24.58% in 5 years and 14.16% in 10 years. The category average for the same periods is 18.76%, 24.22%, 24.69% and 14.25% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.31, VaR of -11.36, Average Drawdown of -3.81, Semi Deviation of …
  • Canara Robeco Infrastructure has shown very good performance in the Infrastructure Fund category. The fund has rank of 3 out of 17 funds in the category. The fund has delivered return of 25.16% in 1 year, 24.37% in 3 years, 25.76% in 5 years and 14.35% in 10 years. The category average for the same periods is 18.76%, 24.22%, 24.69% and 14.25% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of …
  • Kotak Infrastructure & Economic Reform Fund has shown very good performance in the Infrastructure Fund category. The fund has rank of 2 out of 17 funds in the category. The fund has delivered return of 20.86% in 1 year, 24.96% in 3 years and 24.22% in 5 years. The category average for the same periods is 18.76%, 24.22% and 24.69% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.51, VaR …

Full review at the fund page (link in the table below.)

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
34.16% 28.46% 24.58% 16.66% 14.16% 35.75% 29.91% 26.06% 17.96% 15.47% 14.31% -7.41% -11.36% 16.83% 0.73 1.15 1.63
2
20.86% 24.96% 24.22% 14.75% % 22.54% 26.73% 25.92% 16.30% % 13.51% -7.23% -13.58% % 0.78 1.43
3
25.16% 24.37% 25.76% 15.58% 14.35% 26.79% 25.93% 27.17% 16.81% 15.51% 15.50% -9.26% -13.52% 10.54% 0.82 0.76 1.23
4
21.74% 27.72% 25.64% 15.78% 15.34% 22.92% 28.86% 26.66% 16.64% 16.13% 15.44% -7.78% -17.19% 18.81% 0.95 0.84 1.44
5
22.81% 25.13% 26.87% 17.60% 15.72% 24.51% 26.95% 28.61% 19.32% 17.53% 15.37% -11.29% -17.10% 9.17% 0.86 0.69 1.21
6
20.62% 30.17% 28.09% 17.32% 15.19% 21.53% 31.01% 28.85% 18.06% 15.94% 13.63% -8.47% -14.51% 15.73% 0.84 1.04 1.79
7
18.55% 26.52% 25.09% 16.51% 16.03% 19.78% 27.84% 26.39% 17.79% 17.41% 14.83% -10.34% -12.65% 10.58% 0.88 0.80 1.37
8
23.43% 25.71% 26.31% 13.34% 15.08% 24.95% 27.27% 27.82% 14.69% 16.58% 17.20% -15.71% -22.37% 9.01% 0.94 0.62 1.16
9
15.65% 29.02% 23.11% 9.58% 9.85% 16.75% 30.06% 24.05% 10.43% 10.75% 16.15% -9.60% -15.81% 15.46% 1.03 0.78 1.40
10
14.23% 23.97% 23.66% 15.59% 15.38% 15.14% 24.67% 24.37% 16.33% 16.09% 13.60% -8.98% -15.61% 9.17% 0.78 0.69 1.25
11
18.61% 22.33% 27.28% 15.10% 15.50% 20.37% 23.99% 28.95% 16.59% 17.04% 15.10% -14.43% -21.70% % 0.52 1.00
12
17.17% 19.52% 21.59% 12.03% 13.01% 17.87% 20.19% 22.23% 12.66% 13.59% 14.53% -12.68% -17.65% 9.21% 0.95 0.46 0.91
13
14.68% 22.32% 22.89% 12.28% 12.51% 15.74% 23.37% 23.91% 13.19% 13.40% 14.98% -14.43% -20.42% 6.72% 0.86 0.54 1.08
14
11.40% 21.13% 23.45% 14.31% 13.99% 12.43% 22.23% 24.52% 15.21% 14.79% 15.37% -12.75% -16.58% 5.87% 0.89 0.55 1.04
15
11.75% 19.75% 18.51% 11.80% 11.36% 12.12% 20.17% 18.90% 12.20% 11.79% 14.43% -11.55% -17.61% 3.10% 0.87 0.48 0.90
16
14.63% 21.54% 32.79% 20.63% 17.55% 16.05% 23.35% 34.48% 22.05% 18.56% 18.46% -12.06% -23.49% 0.55% 1.09 0.45 0.80
17
13.39% 19.09% 19.98% 12.72% 13.08% 13.91% 19.61% 20.48% 13.21% 13.76% 15.47% -12.10% -17.52% 1.98% 0.90 0.41 0.81

Return Calculated On: 23 January 2025

Ratios Calculated On: 31 December 2024

As On: 23 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty Infrastructure Total Return Index
0.35
0.16
-2.30
-6.06
-8.09
11.35
19.97
21.35
13.89
11.24
7.35
Aditya Birla Sun Life Infrastructure Fund
0.47
-1.85
-6.42
-6.74
-10.23
14.68
22.32
22.89
12.28
12.51
11.90
Bank of India Manufacturing & Infrastructure Fund
0.65
-2.10
-5.42
-6.14
-6.43
18.61
22.33
27.28
15.10
15.50
Canara Robeco Infrastructure
0.72
-2.34
-7.66
-8.31
-8.00
25.16
24.37
25.76
15.58
14.35
13.90
Dsp India T.I.G.E.R. Fund
0.81
-2.24
-8.25
-9.59
-9.90
21.74
27.72
25.64
15.78
15.34
13.62
Franklin Build India Fund
0.75
-1.41
-5.72
-6.50
-7.81
18.55
26.52
25.09
16.51
16.03
17.67
Hdfc Infrastructure Fund
0.19
-1.47
-5.92
-6.98
-8.80
15.65
29.02
23.11
9.58
9.85
9.80
Icici Prudential Infrastructure Fund
0.41
-0.76
-4.47
-6.23
-6.79
20.62
30.17
28.09
17.32
15.19
13.04
Bandhan Infrastructure Fund
0.10
-3.46
-7.59
-7.48
-13.51
23.43
25.71
26.31
13.34
15.08
Invesco India Infrastructure Fund
1.07
-2.12
-7.05
-5.70
-8.00
22.81
25.13
26.87
17.60
15.72
14.51
Kotak Infrastructure & Economic Reform Fund
0.59
-2.29
-7.59
-7.32
-10.42
20.86
24.96
24.22
14.75
Lic Mf Infrastructure Fund
0.34
-2.60
-8.41
-5.01
-6.30
34.16
28.46
24.58
16.66
14.16
11.55
Quant Infrastructure Fund
0.17
-1.63
-5.55
-7.03
-13.77
14.63
21.54
32.79
20.63
17.55
10.33
Sbi Infrastructure Fund
0.50
-0.81
-4.44
-8.00
-8.93
14.23
23.97
23.66
15.59
15.38
10.85
Sundaram Infrastructure Advantage Fund
0.84
-1.45
-5.70
-7.11
-7.71
17.17
19.52
21.59
12.03
13.01
Tata Infrastructure Fund
0.70
-2.38
-8.73
-12.28
-16.05
11.40
21.13
23.45
14.31
13.99
11.42
Taurus Infrastructure Fund
0.36
-1.40
-4.79
-7.43
-7.63
13.39
19.09
19.98
12.72
13.08
10.88
Uti Infrastructure Fund
0.63
-0.65
-3.90
-7.46
-9.73
11.75
19.75
18.51
11.80
11.36
9.28

As On: 23 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty Infrastructure Total Return Index
0.35
0.16
-2.30
-6.06
-8.09
11.35
19.97
21.35
13.89
11.24
7.35
Aditya Birla Sun Life Infrastructure Fund
0.47
-1.83
-6.34
-6.53
-9.82
15.74
23.37
23.91
13.19
13.40
Bank of India Manufacturing & Infrastructure Fund
0.64
-2.10
-5.31
-5.80
-5.71
20.37
23.99
28.95
16.59
17.04
Canara Robeco Infrastructure
0.72
-2.32
-7.56
-8.02
-7.40
26.79
25.93
27.17
16.81
15.51
Dsp India T.I.G.E.R. Fund
0.81
-2.22
-8.17
-9.36
-9.44
22.92
28.86
26.66
16.64
16.13
Franklin Build India Fund
0.75
-1.39
-5.63
-6.25
-7.32
19.78
27.84
26.39
17.79
17.41
Hdfc Infrastructure Fund
0.19
-1.45
-5.84
-6.75
-8.36
16.75
30.06
24.05
10.43
10.75
Icici Prudential Infrastructure Fund
0.41
-0.75
-4.42
-6.08
-6.48
21.53
31.01
28.85
18.06
15.94
Bandhan Infrastructure Fund
0.10
-3.43
-7.49
-7.19
-12.96
24.95
27.27
27.82
14.69
16.58
Invesco India Infrastructure Fund
1.08
-2.10
-6.94
-5.38
-7.36
24.51
26.95
28.61
19.32
17.53
Kotak Infrastructure & Economic Reform Fund
0.59
-2.26
-7.49
-7.01
-9.80
22.54
26.73
25.92
16.30
Lic Mf Infrastructure Fund
0.35
-2.57
-8.29
-4.67
-5.71
35.75
29.91
26.06
17.96
15.47
Quant Infrastructure Fund
0.17
-1.61
-5.45
-6.75
-13.23
16.05
23.35
34.48
22.05
18.56
Sbi Infrastructure Fund
0.50
-0.79
-4.36
-7.78
-8.50
15.14
24.67
24.37
16.33
16.09
Sundaram Infrastructure Advantage Fund
0.84
-1.44
-5.65
-6.98
-7.44
17.87
20.19
22.23
12.66
13.59
Tata Infrastructure Fund
0.71
-2.36
-8.66
-12.07
-15.66
12.43
22.23
24.52
15.21
14.79
Taurus Infrastructure Fund
0.37
-1.38
-4.75
-7.33
-7.44
13.91
19.61
20.48
13.21
13.76
Uti Infrastructure Fund
0.63
-0.64
-3.87
-7.37
-9.57
12.12
20.17
18.90
12.20
11.79

As On: 23 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Infrastructure Fund
-6.10
21.89
26.43
21.80
17.26
15.21
Bank of India Manufacturing & Infrastructure Fund
-0.63
23.96
27.71
24.22
20.13
Canara Robeco Infrastructure
0.22
25.53
29.37
24.68
19.40
16.80
Dsp India T.I.G.E.R. Fund
-4.41
26.98
31.18
25.53
20.41
17.28
Franklin Build India Fund
-3.15
27.35
30.54
25.12
20.55
20.03
Hdfc Infrastructure Fund
-5.01
27.89
31.61
23.50
16.76
13.34
Icici Prudential Infrastructure Fund
-0.63
27.51
33.64
27.40
21.52
17.34
Bandhan Infrastructure Fund
-4.54
28.38
31.62
25.16
19.87
Invesco India Infrastructure Fund
-1.07
27.30
29.65
25.87
21.12
18.33
Kotak Infrastructure & Economic Reform Fund
-3.02
22.95
28.72
24.01
Lic Mf Infrastructure Fund
8.49
31.53
31.86
25.98
20.40
15.98
Quant Infrastructure Fund
-11.89
20.41
32.12
28.99
23.80
18.13
Sbi Infrastructure Fund
-5.22
23.41
27.40
23.59
19.38
15.79
Sundaram Infrastructure Advantage Fund
-3.67
20.80
24.91
20.91
17.08
Tata Infrastructure Fund
-15.19
19.03
26.01
22.39
18.33
15.48
Taurus Infrastructure Fund
-5.27
18.85
21.85
19.09
16.62
14.54
Uti Infrastructure Fund
-6.21
19.17
22.68
19.19
15.72
13.34

As On: 23 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Infrastructure Fund
-5.19
23.01
27.56
22.79
18.15
Bank of India Manufacturing & Infrastructure Fund
0.91
25.71
29.47
25.83
21.63
Canara Robeco Infrastructure
1.59
27.16
30.96
26.05
20.60
Dsp India T.I.G.E.R. Fund
-3.41
28.19
32.33
26.50
21.25
Franklin Build India Fund
-2.09
28.73
31.94
26.40
21.80
Hdfc Infrastructure Fund
-4.07
29.01
32.68
24.40
17.58
Icici Prudential Infrastructure Fund
0.10
28.39
34.49
28.15
22.23
Bandhan Infrastructure Fund
-3.29
30.01
33.27
26.59
21.26
Invesco India Infrastructure Fund
0.36
29.13
31.50
27.59
22.80
Kotak Infrastructure & Economic Reform Fund
-1.61
24.74
30.59
25.66
Lic Mf Infrastructure Fund
9.90
33.03
33.40
27.32
21.64
Quant Infrastructure Fund
-10.76
22.14
33.95
30.63
25.09
Sbi Infrastructure Fund
-4.36
24.22
28.18
24.31
20.07
Sundaram Infrastructure Advantage Fund
-3.08
21.51
25.62
21.54
17.69
Tata Infrastructure Fund
-14.37
20.16
27.18
23.41
19.20
Taurus Infrastructure Fund
-4.84
19.39
22.39
19.59
17.16
Uti Infrastructure Fund
-5.87
19.59
23.10
19.59
16.12

Performance Indicators


Calculated On: 31 December 2024

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Infrastructure Fund -20.42 -14.43 -5.87 14.98 11.08
Bank Of India Manufacturing & Infrastructure Fund -21.70 -14.43 -5.90 15.10 10.62
Canara Robeco Infrastructure -13.52 -9.26 -4.01 15.50 10.09
Dsp India T.I.G.E.R. Fund -17.19 -7.78 -4.35 15.44 10.70
Franklin Build India Fund -12.65 -10.34 -4.36 14.83 10.20
Hdfc Infrastructure Fund -15.81 -9.60 -5.24 16.15 11.38
Icici Prudential Infrastructure Fund -14.51 -8.47 -3.28 13.63 9.96
Bandhan Infrastructure Fund -22.37 -15.71 -8.08 17.20 12.24
Invesco India Infrastructure Fund -17.10 -11.29 -5.30 15.37 10.56
Kotak Infrastructure & Economic Reform Fund -13.58 -7.23 -3.81 13.51 9.59
Lic Mf Infrastructure Fund -11.36 -7.41 -3.81 14.31 9.34
Quant Infrastructure Fund -23.49 -12.06 -6.28 18.46 12.44
Sbi Infrastructure Fund -15.61 -8.98 -3.79 13.60 9.54
Sundaram Infrastructure Advantage Fund -17.65 -12.68 -5.34 14.53 10.61
Tata Infrastructure Fund -16.58 -12.75 -6.51 15.37 10.92
Taurus Infrastructure Fund -17.52 -12.10 -5.01 15.47 11.19
Uti Infrastructure Fund -17.61 -11.55 -4.72 14.43 10.06

Calculated On: 31 December 2024

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Infrastructure Fund
1.08
0.54
0.99
0.39
6.72
0.86
0.77
1.94
4.6900
Bank Of India Manufacturing & Infrastructure Fund
1.00
0.52
0.94
0.39
Canara Robeco Infrastructure
1.23
0.76
1.41
0.39
10.54
0.82
0.65
2.10
7.1600
Dsp India T.I.G.E.R. Fund
1.44
0.84
1.72
0.36
18.81
0.95
0.69
2.11
18.7400
Franklin Build India Fund
1.37
0.80
1.40
0.39
10.58
0.88
0.84
2.26
9.5400
Hdfc Infrastructure Fund
1.40
0.78
1.57
0.40
15.46
1.03
0.77
2.09
16.7300
Icici Prudential Infrastructure Fund
1.79
1.04
1.78
0.37
15.73
0.84
0.90
2.71
13.1700
Bandhan Infrastructure Fund
1.16
0.62
1.09
0.36
9.01
0.94
0.74
2.03
8.3500
Invesco India Infrastructure Fund
1.21
0.69
1.26
0.37
9.17
0.86
0.75
2.09
6.6900
Kotak Infrastructure & Economic Reform Fund
1.43
0.78
1.60
0.39
Lic Mf Infrastructure Fund
1.63
1.15
1.82
0.36
16.83
0.73
0.61
2.54
12.9200
Quant Infrastructure Fund
0.80
0.45
1.02
0.38
0.55
1.09
0.83
1.63
3.8500
Sbi Infrastructure Fund
1.25
0.69
1.32
0.39
9.17
0.78
0.85
2.13
4.5800
Sundaram Infrastructure Advantage Fund
0.91
0.46
0.92
0.39
9.21
0.95
0.76
1.59
8.7400
Tata Infrastructure Fund
1.04
0.55
1.05
0.38
5.87
0.89
0.78
1.89
3.8800
Taurus Infrastructure Fund
0.81
0.41
0.91
0.39
1.98
0.90
0.80
1.64
0.3300
Uti Infrastructure Fund
0.90
0.48
0.96
0.41
3.10
0.87
0.85
1.74
0.8000

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Infrastructure Fund 13,761.60 11,599.00 65,880.00 49,593.78 168,144.00 115,349.76 188,916.00 182,821.80 389,868.00 297,203.04 971,928.00 628,530.30
Bank of India Manufacturing & Infrastructure Fund 14,233.20 11,959.08 65,908.80 51,031.12 200,418.00 118,908.06 224,750.40 199,192.48 506,832.00 347,058.24
Canara Robeco Infrastructure 15,019.20 12,014.35 69,253.20 52,145.24 188,712.00 123,703.62 231,445.20 202,426.48 458,736.00 333,771.12 1,268,604.00 722,064.42
Dsp India T.I.G.E.R. Fund 14,608.80 11,710.58 75,002.40 53,186.08 187,872.00 129,099.06 234,318.00 208,602.66 499,980.00 352,424.64 1,222,812.00 752,886.00
Franklin Build India Fund 14,226.00 11,793.85 72,914.40 53,452.22 183,768.00 127,185.72 244,759.20 205,624.19 530,916.00 355,035.24 2,065,410.00 959,239.80
Hdfc Infrastructure Fund 13,878.00 11,670.91 77,313.60 53,839.58 169,668.00 130,431.30 159,381.60 194,143.49 307,056.00 289,412.16 731,610.00 534,433.14
Icici Prudential Infrastructure Fund 14,474.40 11,958.86 79,412.40 53,566.49 206,916.00 136,786.80 256,914.00 222,847.04 493,488.00 374,145.12 1,131,768.00 757,254.60
Bandhan Infrastructure Fund 14,811.60 11,701.86 71,510.40 54,201.06 192,900.00 130,447.50 201,784.80 205,906.93 488,736.00 342,281.04
Invesco India Infrastructure Fund 14,737.20 11,930.35 70,531.20 53,412.12 197,238.00 124,526.76 261,374.40 211,118.88 516,528.00 366,224.40 1,373,724.00 826,265.34
Kotak Infrastructure & Economic Reform Fund 14,503.20 11,802.58 70,236.00 50,326.31 177,486.00 121,812.36 220,021.20 197,732.81
Lic Mf Infrastructure Fund 16,099.20 12,546.10 76,309.20 56,536.16 180,060.00 131,209.74 247,027.20 211,965.43 451,056.00 352,204.68 927,198.00 672,149.34
Quant Infrastructure Fund 13,755.60 11,210.58 64,630.80 48,586.43 247,698.00 131,998.74 312,194.40 235,725.50 604,668.00 423,458.28 786,960.00 811,359.90
Sbi Infrastructure Fund 13,707.60 11,657.05 68,583.60 50,646.17 173,466.00 118,053.84 231,546.00 194,796.76 501,540.00 333,362.16 844,200.00 661,284.72
Sundaram Infrastructure Advantage Fund 14,060.40 11,759.28 61,459.20 48,848.29 159,432.00 111,201.60 186,076.80 177,080.48 407,532.00 294,461.28
Tata Infrastructure Fund 13,368.00 10,985.66 63,975.60 47,653.42 172,026.00 114,196.92 214,284.00 186,675.72 444,432.00 314,995.08 911,880.00 643,206.24
Taurus Infrastructure Fund 13,606.80 11,653.55 60,800.40 47,531.23 149,160.00 103,293.84 194,174.40 165,973.25 410,088.00 287,187.84 847,512.00 592,929.36
Uti Infrastructure Fund 13,410.00 11,591.47 61,822.80 47,747.99 140,268.00 105,385.62 183,338.40 166,575.36 352,080.00 273,570.36 681,606.00 534,627.90

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Infrastructure Fund 13,888.80 11,659.28 67,604.40 50,367.17 175,242.00 118,477.62 199,970.40 189,299.96 421,992.00 311,897.16
Bank of India Manufacturing & Infrastructure Fund 14,444.40 12,059.50 68,626.80 52,272.00 213,894.00 124,008.78 246,010.80 210,826.31 578,820.00 376,449.72
Canara Robeco Infrastructure 15,214.80 12,103.45 71,884.80 53,310.17 199,584.00 128,456.64 249,328.80 212,485.64 507,228.00 356,150.64
Dsp India T.I.G.E.R. Fund 14,750.40 11,776.75 77,029.20 54,060.16 195,564.00 132,655.86 246,708.00 215,911.84 535,344.00 368,796.12
Franklin Build India Fund 14,373.60 11,863.40 75,222.00 54,456.59 193,542.00 131,448.30 264,238.80 215,109.64 597,492.00 379,971.60
Hdfc Infrastructure Fund 14,010.00 11,733.43 79,200.00 54,661.93 176,280.00 133,765.98 168,260.40 200,477.76 333,012.00 302,385.36
Icici Prudential Infrastructure Fund 14,583.60 12,006.64 80,949.60 54,206.78 213,060.00 139,556.22 268,531.20 228,800.71 526,704.00 388,844.04
Bandhan Infrastructure Fund 14,994.00 11,784.72 74,206.80 55,399.75 204,708.00 135,629.88 219,290.40 216,593.50 556,392.00 368,944.56
Invesco India Infrastructure Fund 14,941.20 12,023.36 73,652.40 54,750.35 211,140.00 130,081.92 289,254.00 224,357.87 603,588.00 401,095.44
Kotak Infrastructure & Economic Reform Fund 14,704.80 11,894.89 73,278.00 51,580.87 189,978.00 127,326.30 241,760.40 209,620.66
Lic Mf Infrastructure Fund 16,290.00 12,635.45 78,926.40 57,669.41 190,980.00 136,038.90 266,977.20 222,248.63 505,500.00 376,776.48
Quant Infrastructure Fund 13,926.00 11,287.02 67,572.00 49,769.68 263,892.00 137,798.88 338,822.40 249,629.60 658,416.00 453,990.84
Sbi Infrastructure Fund 13,816.80 11,714.00 69,753.60 51,215.83 178,530.00 120,265.26 242,188.80 199,797.44 533,424.00 346,080.48
Sundaram Infrastructure Advantage Fund 14,144.40 11,798.10 62,510.40 49,336.16 163,668.00 113,114.88 193,460.40 181,097.53 429,312.00 304,313.40
Tata Infrastructure Fund 13,491.60 11,042.02 65,732.40 48,410.96 179,646.00 117,424.50 226,304.40 193,561.45 476,520.00 330,106.68
Taurus Infrastructure Fund 13,669.20 11,682.24 61,596.00 47,896.60 152,316.00 104,669.40 200,172.00 168,975.41 435,456.00 295,669.08
Uti Infrastructure Fund 13,454.40 11,614.01 62,470.80 48,026.95 142,608.00 106,474.02 188,008.80 168,965.50 365,808.00 279,501.24