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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 Mar 23, 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 93.70 93.70 Mar 23, 17 66.19 Mar 29, 16
Reliance Diver. Power - RP (G) Rank 4
1,484.18 93.70 93.70 Mar 23, 17 66.19 Mar 29, 16
UTI Infrastructure Fund (G) Rank 4
1,423.31 47.84 48.21 Mar 16, 17 36.39 Mar 29, 16
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 81.15 82.10 Mar 16, 17 62.01 Apr 07, 16
ICICI Pru Infrastructure (G) Rank 4
1,182.52 45.48 46.05 Mar 16, 17 34.64 Mar 29, 16
HDFC Infrastructure Fund (G) Rank 5
1,050.83 17.13 17.49 Feb 08, 17 13.47 Mar 28, 16
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 29.67 30.26 Mar 06, 17 18.31 Mar 23, 16
Tata Infrastructure Fund - Regular (G) Rank 3
618.64 49.99 50.23 Mar 20, 17 39.33 Mar 29, 16
Sundaram Infrastructure Adv -RP (G) Rank 3
564.21 28.87 28.97 Mar 21, 17 22.55 Mar 29, 16
Franklin Build India Fund (G) Rank 1
551.69 34.78 35.54 Mar 16, 17 26.72 Mar 28, 16
SBI Infrastructure - Sr I (G) Rank 2
504.79 13.34 13.46 Feb 20, 17 10.39 Mar 29, 16
Birla SL Infrastructure (G) Rank 3
480.50 30.37 30.47 Mar 16, 17 22.94 Mar 29, 16
L&T Infrastructure (G) Rank 1
225.26 13.82 13.87 Mar 16, 17 9.78 Mar 29, 16
HDFC Infrastructure - Direct (G) Rank 5
184.63 17.74 18.09 Feb 08, 17 13.83 Mar 28, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 2
156.94 18.63 18.74 Mar 21, 17 14.54 Mar 29, 16
JM Basic Fund (G) Rank 2
156.27 27.24 27.41 Mar 16, 17 19.19 Mar 28, 16
DSP-BR India TIGER - Direct (G) Rank 3
138.93 82.92 83.88 Mar 16, 17 63.04 Apr 07, 16
Franklin Build India - Direct (G) Rank 1
130.03 36.49 37.28 Mar 16, 17 27.65 Mar 28, 16
Birla SL India Reforms Fund (G) Rank 3
127.17 17.00 17.10 Mar 16, 17 12.97 Mar 29, 16
HSBC IEF (G) Rank 5
110.97 20.16 20.18 Mar 20, 17 15.03 May 24, 16
Can Robeco Infrastructure (G) Rank 3
110.54 43.42 43.54 Mar 20, 17 34.53 Mar 29, 16
IDFC Infrastructure - Plan A (G) Rank 3
109.81 14.47 14.61 Mar 16, 17 10.09 Apr 07, 16
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 29.67 30.26 Mar 06, 17 18.31 Mar 23, 16
ICICI Pru Infrastructure-Direct (G) Rank 4
75.51 46.70 47.28 Mar 16, 17 35.35 Mar 29, 16
LIC Infrastructure Sr-1 (G) Not Ranked
48.12 12.43 12.49 Mar 16, 17 10.26 Apr 07, 16
Invesco India Infrastructure (G) Not Ranked
33.12 14.88 14.88 Mar 23, 17 12.06 May 24, 16
Birla SL Infrastructure -Direct (G) Rank 3
28.02 31.26 31.37 Mar 16, 17 23.48 Mar 29, 16
IDFC Infrastructure - Direct (G) Rank 3
27.62 15.22 15.36 Mar 16, 17 10.45 Apr 07, 16
Reliance Diver. Power -Direct (G) Rank 4
27.43 96.07 96.07 Mar 23, 17 67.40 Mar 29, 16
L&T Infrastructure -Direct (G) Rank 1
18.34 14.23 14.28 Mar 16, 17 9.99 Mar 29, 16
Baroda Pioneer Large Cap (G) Not Ranked
17.16 12.71 12.84 Mar 16, 17 9.92 Mar 29, 16
Can Robeco Infrastructure-Direct(G) Rank 3
16.40 44.63 44.75 Mar 20, 17 35.20 Mar 29, 16
DSP-BR Natural Resou. - Direct (G) Not Ranked
14.00 30.38 30.97 Mar 06, 17 18.61 Mar 23, 16
SBI Infrastructure Sr I -Direct (G) Rank 2
12.93 13.64 13.75 Feb 20, 17 10.57 Mar 29, 16
LIC Infrastructure - Direct (G) Not Ranked
11.99 12.89 12.96 Mar 16, 17 10.53 Apr 07, 16
UTI Infrastructure Fund -Direct (G) Rank 4
10.73 48.70 49.07 Mar 16, 17 36.90 Mar 29, 16
Tata Infrastructure - Direct (G) Rank 3
10.27 51.05 51.30 Mar 20, 17 39.96 Mar 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 13.58 13.70 Mar 20, 17 10.87 Mar 29, 16
ICICI Pru Infrastructure-Inst. Rank 4
6.44 16.75 16.75 Apr 21, 14 16.75 Apr 21, 14
Kotak Infras. & Eco Reform - Direct (G) Rank 2
5.59 19.59 19.70 Mar 21, 17 15.03 Mar 29, 16
Taurus Infrastructure (G) Not Ranked
4.70 20.73 21.03 Mar 16, 17 15.64 Mar 29, 16
Sahara Infrastructure-VPO (G) Not Ranked
2.88 26.89 26.94 Mar 16, 17 18.94 Mar 28, 16
Sundaram Infrastructure Adv -DP (G) Rank 3
2.63 29.35 29.45 Mar 21, 17 22.87 Mar 29, 16
Birla SL India Reforms -Direct (G) Rank 3
1.81 17.44 17.54 Mar 16, 17 13.20 Mar 29, 16
Escorts Infrastructure (G) Not Ranked
1.80 7.39 7.46 Mar 16, 17 6.12 Mar 28, 16
Sahara Infrastructure-FPO (G) Not Ranked
1.74 24.01 24.07 Mar 16, 17 17.26 Mar 28, 16
Sahara Power&Natural Res. (G) Not Ranked
1.60 19.62 19.79 Mar 16, 17 13.73 Mar 28, 16
Reliance Diver. Power - IP (G) Rank 4
1.58 68.35 68.35 Feb 14, 11 68.35 Feb 14, 11
Invesco India Infra. -Direct (G) Not Ranked
1.45 15.81 15.81 Mar 23, 17 12.63 May 24, 16
JM Basic Fund -Direct (G) Rank 2
1.17 28.66 28.84 Mar 16, 17 19.81 Mar 28, 16
HSBC IEF - Direct (G) Rank 5
0.84 20.79 20.80 Mar 20, 17 15.41 May 24, 16
Escorts Power and Energy (G) Not Ranked
0.69 22.27 22.27 Mar 23, 17 16.25 Mar 28, 16
BOI AXA M & I Fund - Direct (G) Not Ranked
0.45 14.24 14.37 Mar 20, 17 11.24 Mar 29, 16
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.42 13.05 13.18 Mar 16, 17 10.12 Mar 29, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.14 21.42 21.73 Mar 16, 17 16.01 Mar 29, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 27.24 27.29 Mar 16, 17 19.08 Mar 28, 16
DSP-BR India TIGER - IP (G) Rank 3
0.06 18.03 0.00 18.03 Jul 03, 14
Escorts Infrastructure -Direct (G) Not Ranked
0.04 7.40 7.47 Mar 16, 17 6.13 Mar 28, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.04 22.61 22.61 Mar 23, 17 16.49 Mar 28, 16
Sahara Power & Natural -Direct (G) Not Ranked
0.03 20.22 20.39 Mar 16, 17 13.86 Mar 28, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 24.79 24.83 Mar 16, 17 17.38 Mar 28, 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) Rank 4
0.00 0.00 0.00 0.00

Note : Returns have been calculated based on NAV's as on Mar 23, 2017 & Index values as on Mar 23, 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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