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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 Aug 18, 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
1,606.65 103.99 106.72 Aug 07, 17 73.91 Nov 21, 16
Reliance Diver. Power - RP (G) Rank 3
1,606.65 103.99 106.72 Aug 07, 17 73.91 Nov 21, 16
UTI Infrastructure Fund (G) Rank 5
1,468.65 52.95 54.13 Aug 07, 17 40.23 Dec 26, 16
ICICI Pru Infrastructure (G) Rank 4
1,286.08 49.59 50.42 Jul 26, 17 39.10 Nov 21, 16
DSP-BR India TIGER - RP (G) Rank 4
1,247.22 90.52 92.70 Aug 07, 17 68.81 Dec 26, 16
HDFC Infrastructure Fund (G) Rank 5
1,029.57 19.11 20.32 Jul 31, 17 15.12 Dec 26, 16
Tata Infrastructure Fund - Regular (G) Rank 3
631.37 54.40 56.17 May 16, 17 42.66 Dec 26, 16
Franklin Build India Fund (G) Rank 3
621.13 38.27 39.24 Aug 07, 17 29.91 Dec 26, 16
Sundaram Infrastructure Adv -RP (G) Rank 3
578.74 32.07 32.77 Jul 31, 17 24.44 Dec 26, 16
SBI Infrastructure - Sr I (G) Rank 4
518.37 14.70 14.82 Aug 01, 17 11.93 Dec 26, 16
Birla SL Infrastructure (G) Rank 3
486.35 35.53 35.77 Aug 08, 17 25.01 Dec 26, 16
L&T Infrastructure (G) Rank 2
264.38 15.98 16.15 Aug 07, 17 11.24 Nov 21, 16
HDFC Infrastructure - Direct (G) Rank 5
195.95 19.84 21.09 Jul 31, 17 15.62 Dec 26, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 2
184.69 20.63 20.87 Aug 01, 17 15.93 Dec 26, 16
Franklin Build India - Direct (G) Rank 3
164.29 40.35 41.36 Aug 07, 17 31.28 Dec 26, 16
DSP-BR India TIGER - Direct (G) Rank 4
164.08 92.73 94.95 Aug 07, 17 70.21 Dec 26, 16
JM Basic Fund (G) Rank 2
163.24 31.19 31.96 Aug 07, 17 22.46 Dec 26, 16
IDFC Infrastructure - Plan A (G) Rank 1
130.50 16.61 16.88 Aug 07, 17 11.58 Nov 21, 16
HSBC IEF (G) Rank 3
118.71 22.08 23.27 Aug 07, 17 16.29 Nov 21, 16
Can Robeco Infrastructure (G) Rank 3
114.89 48.03 48.43 Apr 25, 17 36.99 Dec 26, 16
Birla SL India Reforms Fund (G) Not Ranked
114.26 19.83 20.20 Aug 07, 17 13.94 Dec 26, 16
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 51.10 51.93 Jul 26, 17 40.06 Nov 21, 16
LIC Infrastructure Sr-1 (G) Not Ranked
48.76 13.81 14.24 Aug 07, 17 10.70 Dec 26, 16
Tata Infrastructure - Direct (G) Rank 3
47.62 55.65 57.40 May 16, 17 43.51 Dec 26, 16
IDFC Infrastructure - Direct (G) Rank 1
37.92 17.58 17.85 Aug 07, 17 12.12 Nov 21, 16
L&T Infrastructure -Direct (G) Rank 2
36.16 16.52 16.70 Aug 07, 17 11.54 Nov 21, 16
Invesco India Infrastructure (G) Not Ranked
34.00 16.43 16.58 Aug 01, 17 12.73 Dec 26, 16
Reliance Diver. Power -Direct (G) Rank 3
32.46 106.89 109.67 Aug 07, 17 75.61 Nov 21, 16
Birla SL Infrastructure -Direct (G) Rank 3
31.76 36.71 36.94 Aug 08, 17 25.71 Dec 26, 16
Baroda Pioneer Large Cap (G) Not Ranked
20.03 13.45 13.81 Aug 07, 17 11.10 Dec 26, 16
Can Robeco Infrastructure-Direct(G) Rank 3
17.34 49.56 49.89 Aug 07, 17 37.95 Dec 26, 16
SBI Infrastructure Sr I -Direct (G) Rank 4
14.47 15.06 15.18 Aug 01, 17 12.18 Dec 26, 16
LIC Infrastructure - Direct (G) Not Ranked
12.45 14.41 14.85 Aug 07, 17 11.08 Dec 26, 16
UTI Infrastructure Fund -Direct (G) Rank 5
12.23 54.03 55.22 Aug 07, 17 40.92 Dec 26, 16
Kotak Infras. & Eco Reform - Direct (G) Rank 2
10.61 21.85 22.09 Aug 01, 17 16.67 Dec 26, 16
BOI AXA M & I Fund (G) Not Ranked
8.17 15.09 15.23 Aug 07, 17 11.76 Dec 26, 16
Birla SL India Reforms -Direct (G) Not Ranked
5.41 20.43 20.81 Aug 07, 17 14.27 Dec 26, 16
Taurus Infrastructure (G) Not Ranked
4.88 23.25 23.51 Aug 07, 17 17.77 Dec 26, 16
Sahara Infrastructure-VPO (G) Not Ranked
3.05 30.42 30.69 Aug 07, 17 22.42 Nov 21, 16
Sundaram Infrastructure Adv -DP (G) Rank 3
3.05 32.68 33.39 Jul 31, 17 24.83 Dec 26, 16
JM Basic Fund -Direct (G) Rank 2
2.00 32.91 33.72 Aug 07, 17 23.54 Dec 26, 16
Sahara Infrastructure-FPO (G) Not Ranked
1.82 26.91 27.17 Aug 07, 17 20.16 Nov 21, 16
Escorts Infrastructure (G) Not Ranked
1.81 8.13 8.22 Aug 07, 17 6.26 Dec 26, 16
Sahara Power&Natural Res. (G) Not Ranked
1.72 22.61 22.61 Aug 18, 17 15.92 Nov 21, 16
Invesco India Infra. -Direct (G) Not Ranked
1.69 17.58 17.73 Aug 01, 17 13.46 Dec 26, 16
HSBC IEF - Direct (G) Rank 3
1.28 22.83 24.06 Aug 07, 17 16.75 Nov 21, 16
Escorts Power and Energy (G) Not Ranked
0.72 25.92 26.43 Jul 31, 17 18.89 Dec 26, 16
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.57 13.86 14.23 Aug 01, 17 11.37 Dec 26, 16
BOI AXA M & I Fund - Direct (G) Not Ranked
0.49 15.91 16.06 Aug 07, 17 12.29 Dec 26, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.15 24.07 24.35 Aug 07, 17 18.33 Dec 26, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 30.89 31.15 Aug 07, 17 22.67 Nov 21, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.05 26.71 27.24 Jul 31, 17 19.18 Dec 26, 16
Escorts Infrastructure -Direct (G) Not Ranked
0.03 8.16 8.24 Aug 07, 17 6.27 Dec 26, 16
Sahara Power & Natural -Direct (G) Not Ranked
0.03 23.57 23.57 Aug 18, 17 16.26 Nov 21, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 28.14 28.37 Aug 07, 17 20.60 Nov 21, 16
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 Aug 18, 2017 & Index values as on Aug 18, 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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