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Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
ICICI Prudential Infrastructure Fund Dividend Payo	0P0000.	31,320	-0,41%	50,34B	21/06
ICICI Prudential Infrastructure Fund Growth	0P0000.	187,000	-0,42%	50,34B	21/06
ICICI Prudential Infrastructure Fund Direct Plan D	0P0000.	48,950	-0,43%	50,34B	21/06
ICICI Prudential Infrastructure Fund Direct Plan G	0P0000.	201,360	-0,41%	50,34B	21/06
DSP BlackRock India T.I.G.E.R. Fund Regular Plan D	0P0000.	33,376	-0,02%	43,86B	21/06
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan	0P0000.	60,942	-0,02%	43,86B	21/06
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan	0P0000.	326,249	-0,02%	43,86B	21/06
DSP BlackRock India T.I.G.E.R. Fund - Direct Plan	0P0000.	350,789	-0,02%	43,86B	21/06
Quant Infrastructure Fund Growth Option Direct Pla	0P0000.	46,404	-0,06%	35,65B	21/06
Quant Infrastructure Fund Growth	0P0000.	42,846	-0,06%	35,65B	21/06
SBI Infrastructure Fund Regular Growth	0P0000.	51,896	-0,51%	30,88B	21/06
SBI Infrastructure Fund Direct Growth	0P0000.	55,480	-0,50%	30,88B	21/06
Franklin Build India Growth	LP6801.	141,325	+0,31%	25,3B	21/06
Franklin Build India Fund - Direct - Dividend	0P0000.	57,679	+0,32%	25,3B	21/06
Franklin Build India Fund - Direct - Growth	0P0000.	160,701	+0,32%	25,3B	21/06
Franklin Build India Dividend	0P0000.	48,261	+0,31%	25,3B	21/06
L T Infrastructure Fund Growth	0P0000.	49,849	-0,21%	24,1B	21/06
L T Infrastructure Fund-Direct Plan-Dividend Optio	0P0000.	47,076	-0,20%	24,1B	21/06
L T Infrastructure Fund -Direct Plan-Growth Option	0P0000.	55,424	-0,20%	24,1B	21/06
L T Infrastructure Fund Dividend	0P0000.	42,495	-0,21%	24,1B	21/06

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Recente noteringen

	Naam	Prijs	+/-	+/- %
	Quant Infrastruct.	42,846	-0,028	-0,06%