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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 Apr 26, 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 4
1,606.65 101.78 102.87 Apr 25, 17 68.51 May 04, 16
Reliance Diver. Power - RP (G) Rank 4
1,606.65 101.78 102.87 Apr 25, 17 68.51 May 04, 16
UTI Infrastructure Fund (G) Rank 4
1,468.65 52.54 52.67 Apr 25, 17 37.36 May 05, 16
ICICI Pru Infrastructure (G) Rank 4
1,286.08 48.56 48.72 Apr 25, 17 36.13 May 05, 16
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 88.19 88.55 Apr 25, 17 62.48 May 05, 16
HDFC Infrastructure Fund (G) Rank 5
1,029.57 18.89 18.99 Apr 25, 17 13.75 May 24, 16
Tata Infrastructure Fund - Regular (G) Rank 3
631.37 54.70 54.91 Apr 25, 17 40.30 May 06, 16
Franklin Build India Fund (G) Rank 1
621.13 37.22 37.22 Apr 26, 17 27.68 May 23, 16
Sundaram Infrastructure Adv -RP (G) Rank 3
578.74 31.85 31.92 Apr 25, 17 23.03 May 24, 16
SBI Infrastructure - Sr I (G) Rank 2
518.37 14.27 14.33 Apr 25, 17 11.36 May 02, 16
Birla SL Infrastructure (G) Rank 3
486.35 33.01 33.22 Apr 25, 17 23.65 May 06, 16
L&T Infrastructure (G) Rank 1
264.38 14.95 15.05 Apr 25, 17 10.07 May 24, 16
HDFC Infrastructure - Direct (G) Rank 5
195.95 19.57 19.67 Apr 25, 17 14.14 May 24, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 2
184.69 20.65 20.65 Apr 26, 17 14.96 May 23, 16
Franklin Build India - Direct (G) Rank 1
164.29 39.09 39.09 Apr 26, 17 28.70 May 23, 16
DSP-BR India TIGER - Direct (G) Rank 3
164.08 90.16 90.53 Apr 25, 17 63.54 May 05, 16
JM Basic Fund (G) Rank 2
163.24 29.06 29.06 Apr 26, 17 20.06 May 05, 16
IDFC Infrastructure - Plan A (G) Rank 3
130.50 15.63 15.78 Apr 25, 17 10.12 May 24, 16
HSBC IEF (G) Rank 5
118.71 22.15 22.49 Apr 25, 17 15.03 May 24, 16
Can Robeco Infrastructure (G) Rank 3
114.89 47.89 48.43 Apr 25, 17 34.87 May 06, 16
Birla SL India Reforms Fund (G) Rank 3
114.26 18.05 18.05 Apr 26, 17 13.35 May 05, 16
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 49.90 50.07 Apr 25, 17 36.89 May 05, 16
LIC Infrastructure Sr-1 (G) Not Ranked
48.76 13.43 13.43 Apr 26, 17 10.46 May 06, 16
Tata Infrastructure - Direct (G) Rank 3
47.62 55.88 56.10 Apr 25, 17 40.97 May 06, 16
IDFC Infrastructure - Direct (G) Rank 3
37.92 16.45 16.61 Apr 25, 17 10.52 May 24, 16
L&T Infrastructure -Direct (G) Rank 1
36.16 15.42 15.52 Apr 25, 17 10.29 May 24, 16
Invesco India Infrastructure (G) Not Ranked
34.00 15.95 16.08 Apr 25, 17 12.06 May 24, 16
Reliance Diver. Power -Direct (G) Rank 4
32.46 104.39 105.52 Apr 25, 17 69.82 May 04, 16
Birla SL Infrastructure -Direct (G) Rank 3
31.76 34.00 34.22 Apr 25, 17 24.22 May 06, 16
Baroda Pioneer Large Cap (G) Not Ranked
20.03 13.09 13.09 Apr 26, 17 10.14 May 24, 16
Can Robeco Infrastructure-Direct(G) Rank 3
17.34 49.26 49.83 Apr 25, 17 35.58 May 06, 16
SBI Infrastructure Sr I -Direct (G) Rank 2
14.47 14.60 14.66 Apr 25, 17 11.56 May 02, 16
LIC Infrastructure - Direct (G) Not Ranked
12.45 13.95 13.96 Apr 26, 17 10.75 May 06, 16
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 53.51 53.64 Apr 25, 17 37.89 May 05, 16
Kotak Infras. & Eco Reform - Direct (G) Rank 2
10.61 21.75 21.75 Apr 26, 17 15.50 May 23, 16
BOI AXA M & I Fund (G) Not Ranked
8.17 14.74 14.82 Apr 25, 17 11.31 May 24, 16
Birla SL India Reforms -Direct (G) Rank 3
5.41 18.54 18.54 Apr 26, 17 13.58 May 05, 16
Taurus Infrastructure (G) Not Ranked
4.88 22.48 22.59 Apr 25, 17 16.12 May 20, 16
Sahara Infrastructure-VPO (G) Not Ranked
3.05 28.96 29.02 Apr 25, 17 19.45 May 20, 16
Sundaram Infrastructure Adv -DP (G) Rank 3
3.05 32.39 32.47 Apr 25, 17 23.37 May 24, 16
JM Basic Fund -Direct (G) Rank 2
2.00 30.60 30.60 Apr 26, 17 20.75 May 05, 16
Sahara Infrastructure-FPO (G) Not Ranked
1.82 25.81 25.87 Apr 25, 17 17.67 May 20, 16
Escorts Infrastructure (G) Not Ranked
1.81 8.04 8.13 Apr 25, 17 6.17 May 24, 16
Sahara Power&Natural Res. (G) Not Ranked
1.72 21.49 21.53 Apr 25, 17 14.09 May 20, 16
Invesco India Infra. -Direct (G) Not Ranked
1.69 16.98 17.12 Apr 25, 17 12.63 May 24, 16
HSBC IEF - Direct (G) Rank 5
1.28 22.85 23.20 Apr 25, 17 15.41 May 24, 16
Escorts Power and Energy (G) Not Ranked
0.72 24.43 24.69 Apr 25, 17 17.19 May 04, 16
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.57 13.45 13.45 Apr 26, 17 10.35 May 24, 16
BOI AXA M & I Fund - Direct (G) Not Ranked
0.49 15.47 15.56 Apr 25, 17 11.71 May 06, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.15 23.24 23.36 Apr 25, 17 16.54 May 20, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 29.35 29.42 Apr 25, 17 19.61 May 20, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.05 25.18 25.45 Apr 25, 17 17.45 May 04, 16
Escorts Infrastructure -Direct (G) Not Ranked
0.03 8.06 8.15 Apr 25, 17 6.19 May 24, 16
Sahara Power & Natural -Direct (G) Not Ranked
0.03 22.21 22.25 Apr 25, 17 14.23 May 20, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 26.72 26.78 Apr 25, 17 17.81 May 20, 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 Apr 26, 2017 & Index values as on Apr 26, 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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