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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 Feb 17, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
Reliance Diver. Power - RP (G) Rank 4
1,484.18 87.46 88.95 Feb 10, 17 60.74 Feb 29, 16
Reliance Diver. Power - RP (G) Rank 4
1,484.18 87.46 88.95 Feb 10, 17 60.74 Feb 29, 16
UTI Infrastructure Fund (G) Rank 4
1,423.31 46.59 47.17 Feb 09, 17 32.24 Feb 29, 16
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 79.51 80.45 Feb 08, 17 55.55 Feb 25, 16
ICICI Pru Infrastructure (G) Rank 4
1,182.52 45.26 45.35 Feb 13, 17 31.38 Feb 29, 16
HDFC Infrastructure Fund (G) Rank 5
1,050.83 16.96 17.49 Feb 08, 17 12.05 Feb 29, 16
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 29.07 29.25 Feb 02, 17 16.12 Feb 25, 16
Tata Infrastructure Fund - Regular (G) Rank 3
618.64 48.81 49.26 Feb 10, 17 34.97 Feb 29, 16
Sundaram Infrastructure Adv -RP (G) Rank 3
564.21 28.22 28.31 Feb 09, 17 20.66 Feb 29, 16
Franklin Build India Fund (G) Rank 1
551.69 34.58 34.97 Feb 06, 17 24.13 Feb 25, 16
SBI Infrastructure - Sr I (G) Rank 2
504.79 13.39 13.42 Feb 09, 17 9.51 Feb 29, 16
Birla SL Infrastructure (G) Rank 3
480.50 29.49 29.55 Feb 10, 17 21.08 Feb 25, 16
L&T Infrastructure (G) Rank 1
225.26 13.54 13.54 Feb 10, 17 8.75 Feb 29, 16
HDFC Infrastructure - Direct (G) Not Ranked
184.63 17.54 18.09 Feb 08, 17 12.37 Feb 29, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 2
156.94 18.06 18.21 Feb 10, 17 13.21 Feb 29, 16
JM Basic Fund (G) Rank 2
156.27 26.42 26.70 Feb 09, 17 17.21 Feb 25, 16
DSP-BR India TIGER - Direct (G) Not Ranked
138.93 81.20 82.15 Feb 08, 17 56.43 Feb 25, 16
Franklin Build India - Direct (G) Not Ranked
130.03 36.23 36.62 Feb 06, 17 24.93 Feb 25, 16
Birla SL India Reforms Fund (G) Rank 3
127.17 16.53 16.69 Oct 04, 16 12.05 Feb 25, 16
HSBC IEF (G) Rank 5
110.97 19.41 19.93 Feb 09, 17 13.92 Feb 29, 16
Can Robeco Infrastructure (G) Rank 3
110.54 42.08 42.68 Feb 09, 17 31.38 Feb 29, 16
IDFC Infrastructure - Plan A (G) Rank 3
109.81 13.96 14.07 Feb 10, 17 9.16 Feb 29, 16
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 29.07 29.25 Feb 02, 17 16.12 Feb 25, 16
ICICI Pru Infrastructure-Direct (G) Not Ranked
75.51 46.44 46.53 Feb 13, 17 32.00 Feb 29, 16
LIC Infrastructure Sr-1 (G) Not Ranked
48.12 12.14 12.32 Sep 08, 16 9.21 Feb 25, 16
Invesco India Infrastructure (G) Not Ranked
33.12 14.56 14.57 Feb 16, 17 11.11 Feb 29, 16
Birla SL Infrastructure -Direct (G) Not Ranked
28.02 30.34 30.40 Feb 10, 17 21.56 Feb 25, 16
IDFC Infrastructure - Direct (G) Not Ranked
27.62 14.67 14.77 Feb 10, 17 9.48 Feb 29, 16
Reliance Diver. Power -Direct (G) Not Ranked
27.43 89.61 91.12 Feb 10, 17 61.80 Feb 29, 16
L&T Infrastructure -Direct (G) Not Ranked
18.34 13.94 13.92 Feb 10, 17 8.93 Feb 29, 16
Baroda Pioneer Large Cap (G) Not Ranked
17.16 12.60 12.60 Feb 06, 17 9.10 Feb 29, 16
Can Robeco Infrastructure-Direct(G) Not Ranked
16.40 43.21 43.82 Feb 09, 17 31.97 Feb 29, 16
DSP-BR Natural Resou. - Direct (G) Not Ranked
14.00 29.74 29.91 Feb 02, 17 16.37 Feb 25, 16
SBI Infrastructure Sr I -Direct (G) Not Ranked
12.93 13.69 13.71 Feb 09, 17 9.67 Feb 29, 16
LIC Infrastructure - Direct (G) Not Ranked
11.99 12.58 12.73 Sep 08, 16 9.44 Feb 25, 16
UTI Infrastructure Fund -Direct (G) Not Ranked
10.73 47.40 48.00 Feb 09, 17 32.68 Feb 29, 16
Tata Infrastructure - Direct (G) Not Ranked
10.27 49.82 50.28 Feb 10, 17 35.51 Feb 29, 16
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 11.16 0.00 11.16 Aug 25, 09
BOI AXA M & I Fund (G) Not Ranked
7.86 13.43 13.52 Feb 06, 17 9.95 Feb 29, 16
ICICI Pru Infrastructure-Inst. Not Ranked
6.44 16.75 16.75 Apr 21, 14 16.75 Apr 21, 14
Kotak Infras. & Eco Reform - Direct (G) Not Ranked
5.59 18.96 19.11 Feb 10, 17 13.64 Feb 29, 16
Taurus Infrastructure (G) Not Ranked
4.70 20.66 20.65 Feb 09, 17 14.04 Feb 25, 16
Sahara Infrastructure-VPO (G) Not Ranked
2.88 26.24 26.74 Feb 06, 17 16.78 Feb 29, 16
Sundaram Infrastructure Adv -DP (G) Not Ranked
2.63 28.67 28.77 Feb 09, 17 20.95 Feb 29, 16
Birla SL India Reforms -Direct (G) Not Ranked
1.81 16.95 17.07 Feb 06, 17 12.25 Feb 25, 16
Escorts Infrastructure (G) Not Ranked
1.80 7.31 7.44 Oct 24, 16 5.84 Feb 26, 16
Sahara Infrastructure-FPO (G) Not Ranked
1.74 23.48 23.94 Feb 06, 17 15.32 Feb 29, 16
Sahara Power&Natural Res. (G) Not Ranked
1.60 19.13 19.29 Feb 09, 17 12.33 Feb 25, 16
Reliance Diver. Power - IP (G) Not Ranked
1.58 68.35 68.35 Feb 14, 11 68.35 Feb 14, 11
Invesco India Infra. -Direct (G) Not Ranked
1.45 15.45 15.45 Feb 16, 17 11.59 Feb 29, 16
JM Basic Fund -Direct (G) Not Ranked
1.17 27.77 28.05 Feb 09, 17 17.74 Feb 25, 16
HSBC IEF - Direct (G) Not Ranked
0.84 20.00 20.53 Feb 09, 17 14.24 Feb 29, 16
Escorts Power and Energy (G) Not Ranked
0.69 21.70 21.93 Feb 09, 17 15.11 Feb 29, 16
BOI AXA M & I Fund - Direct (G) Not Ranked
0.45 14.07 14.15 Feb 06, 17 10.27 Feb 29, 16
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.42 12.92 12.91 Feb 06, 17 9.28 Feb 29, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.14 21.33 21.32 Feb 09, 17 14.35 Feb 25, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 26.57 27.07 Feb 06, 17 16.90 Feb 29, 16
DSP-BR India TIGER - IP (G) Not Ranked
0.06 18.03 0.00 18.03 Jul 03, 14
Escorts Infrastructure -Direct (G) Not Ranked
0.04 7.32 7.45 Oct 24, 16 5.85 Feb 26, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.04 22.03 22.27 Feb 09, 17 15.34 Feb 29, 16
Sahara Power & Natural -Direct (G) Not Ranked
0.03 19.66 19.82 Feb 09, 17 12.44 Feb 25, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 24.17 24.62 Feb 06, 17 15.41 Feb 29, 16
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Large Cap (B) Not Ranked
0.00 0.00 0.00 0.00
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 0.00 0.00 0.00

Note : Returns have been calculated based on NAV's as on Feb 17, 2017 & Index values as on Feb 17, 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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