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Performance Tracker

Thematic - Infrastructure

Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - NAV Details - as on Jun 21, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 3
1,606.65 99.51 105.10 May 16, 17 71.82 Jun 24, 16
Reliance Diver. Power - RP (G) Rank 3
1,606.65 99.51 105.10 May 16, 17 71.82 Jun 24, 16
UTI Infrastructure Fund (G) Rank 4
1,468.65 51.69 53.77 May 10, 17 39.70 Jun 24, 16
ICICI Pru Infrastructure (G) Rank 4
1,286.08 49.15 49.99 May 17, 17 38.39 Jun 24, 16
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 88.59 91.08 May 16, 17 66.58 Jun 24, 16
HDFC Infrastructure Fund (G) Not Ranked
1,029.57 19.57 19.68 May 17, 17 14.82 Jun 24, 16
Tata Infrastructure Fund - Regular (G) Rank 3
631.37 54.06 56.17 May 16, 17 42.63 Jun 24, 16
Franklin Build India Fund (G) Rank 2
621.13 37.91 38.07 Jun 09, 17 29.30 Jun 24, 16
Sundaram Infrastructure Adv -RP (G) Rank 4
578.74 32.52 32.68 May 10, 17 24.28 Jun 24, 16
SBI Infrastructure - Sr I (G) Rank 4
518.37 14.59 14.59 Jun 21, 17 11.93 Dec 26, 16
Birla SL Infrastructure (G) Rank 3
486.35 33.45 33.89 May 16, 17 25.01 Dec 26, 16
L&T Infrastructure (G) Rank 1
264.38 15.43 15.51 Jun 20, 17 10.51 Jun 24, 16
HDFC Infrastructure - Direct (G) Rank 5
195.95 20.30 20.40 May 17, 17 15.26 Jun 24, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 2
184.69 20.18 20.69 May 10, 17 15.75 Jun 24, 16
Franklin Build India - Direct (G) Rank 2
164.29 39.89 40.05 Jun 09, 17 30.42 Jun 24, 16
DSP-BR India TIGER - Direct (G) Rank 3
164.08 90.67 93.14 May 16, 17 67.75 Jun 24, 16
JM Basic Fund (G) Not Ranked
163.24 29.49 29.79 Jun 05, 17 21.49 Jun 24, 16
IDFC Infrastructure - Plan A (G) Rank 2
130.50 16.02 16.22 May 17, 17 10.59 Jun 24, 16
HSBC IEF (G) Rank 5
118.71 22.35 22.91 May 16, 17 15.79 Jun 24, 16
Can Robeco Infrastructure (G) Rank 3
114.89 46.89 48.43 Apr 25, 17 36.26 Jun 24, 16
Birla SL India Reforms Fund (G) Rank 3
114.26 18.35 18.53 Jun 09, 17 13.94 Dec 26, 16
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 50.57 51.39 May 17, 17 39.23 Jun 24, 16
LIC Infrastructure Sr-1 (G) Not Ranked
48.76 13.77 13.90 May 16, 17 10.70 Dec 26, 16
Tata Infrastructure - Direct (G) Rank 3
47.62 55.27 57.40 May 16, 17 43.36 Jun 24, 16
IDFC Infrastructure - Direct (G) Rank 2
37.92 16.90 17.09 May 17, 17 11.01 Jun 24, 16
L&T Infrastructure -Direct (G) Rank 1
36.16 15.93 16.02 Jun 20, 17 10.75 Jun 24, 16
Invesco India Infrastructure (G) Not Ranked
34.00 15.91 16.19 May 16, 17 12.42 Jun 24, 16
Reliance Diver. Power -Direct (G) Rank 3
32.46 102.17 107.84 May 16, 17 73.26 Jun 24, 16
Birla SL Infrastructure -Direct (G) Rank 3
31.76 34.49 34.93 May 16, 17 25.71 Dec 26, 16
Baroda Pioneer Large Cap (G) Not Ranked
20.03 13.29 13.43 Jun 09, 17 10.48 Jun 24, 16
Can Robeco Infrastructure-Direct(G) Rank 3
17.34 48.32 49.83 Apr 25, 17 37.04 Jun 24, 16
SBI Infrastructure Sr I -Direct (G) Rank 4
14.47 14.94 14.94 Jun 21, 17 12.18 Jun 24, 16
LIC Infrastructure - Direct (G) Not Ranked
12.45 14.33 14.45 May 16, 17 11.08 Dec 26, 16
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 52.70 54.78 May 10, 17 40.29 Jun 24, 16
Kotak Infras. & Eco Reform - Direct (G) Rank 2
10.61 21.31 21.81 May 10, 17 16.34 Jun 24, 16
BOI AXA M & I Fund (G) Not Ranked
8.17 14.97 15.21 May 16, 17 11.70 Jun 24, 16
Birla SL India Reforms -Direct (G) Rank 3
5.41 18.88 19.06 Jun 09, 17 14.27 Dec 26, 16
Taurus Infrastructure (G) Not Ranked
4.88 22.33 22.92 May 17, 17 17.23 Jun 24, 16
Sahara Infrastructure-VPO (G) Not Ranked
3.05 29.21 29.78 May 17, 17 20.25 Jun 24, 16
Sundaram Infrastructure Adv -DP (G) Rank 4
3.05 33.11 33.25 May 10, 17 24.64 Jun 24, 16
JM Basic Fund -Direct (G) Not Ranked
2.00 31.09 31.39 Jun 05, 17 22.29 Jun 24, 16
Sahara Infrastructure-FPO (G) Not Ranked
1.82 25.94 26.50 May 17, 17 18.36 Jun 24, 16
Escorts Infrastructure (G) Not Ranked
1.81 7.72 8.13 May 16, 17 6.26 Dec 26, 16
Sahara Power&Natural Res. (G) Not Ranked
1.72 21.22 21.83 May 17, 17 14.79 Jun 24, 16
Invesco India Infra. -Direct (G) Not Ranked
1.69 16.98 17.25 May 16, 17 13.02 Jun 24, 16
HSBC IEF - Direct (G) Rank 5
1.28 23.09 23.64 May 16, 17 16.20 Jun 24, 16
Escorts Power and Energy (G) Not Ranked
0.72 25.72 25.72 Jun 21, 17 17.93 Jun 24, 16
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.57 13.67 13.81 Jun 09, 17 10.70 Jun 24, 16
BOI AXA M & I Fund - Direct (G) Not Ranked
0.49 15.75 15.99 May 16, 17 12.14 Jun 24, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.15 23.10 23.70 May 17, 17 17.70 Jun 24, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 29.63 30.20 May 17, 17 20.43 Jun 24, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.05 26.52 26.52 Jun 21, 17 18.20 Jun 24, 16
Escorts Infrastructure -Direct (G) Not Ranked
0.03 7.73 8.15 May 16, 17 6.27 Dec 26, 16
Sahara Power & Natural -Direct (G) Not Ranked
0.03 22.02 22.60 May 17, 17 14.94 Jun 24, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 26.98 27.49 May 17, 17 18.53 Jun 24, 16
ICICI Pru Infrastructure-IP(G) Rank 4
0.00 0.00 0.00 0.00

Note : Returns have been calculated based on NAV's as on Jun 21, 2017 & Index values as on Jun 21, 2017

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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