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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)			94.6600	0.57	-0.34	-1.70	-2.44	1.12	0.85	-3.46	20.77	24.44	14.12	12.06	17 Mar 2006	1,162
Bandhan Infrastructure Fund (G)			47.8970	-7.53	-0.34	-2.12	-4.43	-2.72	-5.18	-11.07	23.11	27.01	15.75	11.20	08 Mar 2011	1,625
Canara Robeco Infrastructure (G)			157.6200	0.04	-0.11	-2.29	-4.10	-1.08	-1.63	-3.59	22.95	27.71	15.43	14.77	02 Dec 2005	936
DSP India T.I.G.E.R. Fund (G)			311.7500	-3.22	-0.38	-1.45	-2.41	0.00	0.41	-7.41	23.19	27.82	16.44	17.35	11 Jun 2004	5,506
Franklin Build India Fund (G)			142.6249	3.18	-0.01	-1.55	-1.94	2.08	2.17	-1.20	24.33	27.42	17.45	17.75	04 Sep 2009	3,088
HDFC Infrastructure Fund (G)			47.2910	1.75	0.01	-1.69	-3.13	0.52	-0.64	-2.07	24.20	28.94	11.47	9.15	10 Mar 2008	2,586
HSBC Infrastructure Fund (G)			45.6980	-5.20	-0.33	-1.89	-3.22	0.09	-2.86	-10.18	21.06	24.99	15.60	8.45	10 Oct 2007	2,372
ICICI Pru Infrastructure Fund - (G)			195.9100	5.72	-0.07	-0.95	-2.30	2.08	0.62	1.11	24.32	31.21	17.41	15.80	31 Aug 2005	8,232
Kotak Infrastructure & Economic Reform-SP (G)			64.8360	-4.48	-0.08	-1.29	-3.13	0.53	-1.28	-6.38	19.48	26.34	15.92	11.08	25 Feb 2008	2,425
Nippon India Power & Infra Fund (G)			342.8695	-1.32	-0.38	-1.88	-3.63	0.92	-0.68	-6.15	23.84	27.43	16.51	17.79	08 May 2004	7,530
SBI Infrastructure Fund (G)			49.1327	-1.36	0.00	-1.18	-1.02	3.32	-1.16	-4.87	20.25	24.24	16.13	9.02	06 Jul 2007	4,788
Sundaram Infrastructure Advantage Fund (G)			96.3045	3.62	-0.01	-1.47	-1.92	2.94	2.02	0.40	20.43	24.15	14.44	11.87	29 Sep 2005	968
Tata Infrastructure Fund (G)			166.1279	-7.11	-0.20	-1.25	-3.26	-1.51	-3.71	-12.06	16.56	23.59	14.71	14.36	31 Dec 2004	2,136
UTI-Infrastructure Fund (G)			142.5795	3.88	0.01	-1.25	-1.68	3.43	1.07	-0.34	18.05	21.50	13.43	13.52	07 Apr 2004	2,200

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