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Scheme Name			NAV	YTD (%)	1 Day (%)	1 Week (%)	1 Month (%)	3 Months (%)	6 Months(%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception	Inception Date	AUM ( Cr)
Aditya Birla SL Infrastructure Fund - (G)			86.7700	-7.81	-0.77	-1.74	0.57	0.52	-8.93	-3.09	21.11	30.34	12.87	11.95	17 Mar 2006	1,060
Bandhan Infrastructure Fund (G)			46.7190	-9.80	-1.37	-2.76	1.69	1.30	-9.49	-0.07	25.51	34.79	15.16	11.50	08 Mar 2011	1,563
Canara Robeco Infrastructure (G)			147.3800	-6.46	-0.87	-1.67	1.98	3.21	-6.53	6.30	25.36	31.99	15.05	14.86	02 Dec 2005	816
DSP India T.I.G.E.R. Fund (G)			287.9660	-10.60	-0.52	-1.90	0.92	0.59	-11.37	-2.05	25.43	33.38	15.46	17.44	11 Jun 2004	4,880
Franklin Build India Fund (G)			132.3400	-4.26	-0.38	-1.48	2.58	2.85	-5.69	1.29	27.84	33.82	16.43	17.93	04 Sep 2009	2,642
HDFC Infrastructure Fund (G)			44.4500	-4.36	-0.72	-1.64	2.72	2.80	-6.29	0.23	28.77	33.96	10.55	9.09	10 Mar 2008	2,329
HSBC Infrastructure Fund (G)			43.7164	-9.31	-0.72	-1.57	1.04	0.83	-9.93	0.33	22.72	30.57	15.15	8.48	10 Oct 2007	2,229
ICICI Pru Infrastructure Fund - (G)			180.2900	-2.71	-0.52	-1.36	1.05	2.43	-5.12	3.20	28.07	37.40	15.93	15.83	31 Aug 2005	7,214
Kotak Infrastructure & Economic Reform-SP (G)			59.1660	-12.83	-0.62	-1.61	2.48	-3.01	-11.57	-3.82	21.93	31.29	14.86	10.90	25 Feb 2008	2,133
Nippon India Power & Infra Fund (G)			325.2801	-6.38	-0.88	-1.36	2.26	2.55	-7.01	-0.47	28.45	34.60	16.04	18.04	08 May 2004	6,849
SBI Infrastructure Fund (G)			47.6766	-4.29	-0.38	-0.32	3.69	0.99	-6.64	-0.25	23.43	30.24	15.31	9.15	06 Jul 2007	4,681
Sundaram Infrastructure Advantage Fund (G)			87.9992	-5.32	-0.17	-0.62	2.63	3.18	-6.13	1.11	19.93	29.36	13.63	11.74	29 Sep 2005	882
Tata Infrastructure Fund (G)			158.4767	-11.39	-0.86	-2.46	1.16	-1.55	-14.61	-10.32	19.71	29.60	14.02	14.55	31 Dec 2004	2,033
UTI-Infrastructure Fund (G)			135.3308	-1.40	-0.15	-1.08	2.28	3.69	-4.17	1.90	21.18	26.58	12.14	13.64	07 Apr 2004	2,097

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