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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 Dec 12, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 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
1,791.80 115.72 116.89 Nov 28, 17 74.13 Dec 26, 16
Reliance Diver. Power - RP (G) Rank 3
1,791.80 115.72 116.89 Nov 28, 17 74.13 Dec 26, 16
UTI Infrastructure Fund (G) Rank 4
1,598.62 57.19 57.59 Dec 11, 17 40.23 Dec 26, 16
ICICI Pru Infrastructure (G) Rank 4
1,526.77 54.83 55.83 Nov 27, 17 39.13 Dec 26, 16
DSP-BR India TIGER - RP (G) Rank 3
1,373.12 100.04 101.63 Nov 29, 17 68.81 Dec 26, 16
HDFC Infrastructure Fund (G) Rank 5
1,079.45 21.64 22.32 Nov 28, 17 15.12 Dec 26, 16
Franklin Build India Fund (G) Rank 3
818.89 42.77 43.17 Nov 27, 17 29.91 Dec 26, 16
Tata Infrastructure Fund - Regular (G) Rank 3
661.38 59.95 60.62 Nov 29, 17 42.66 Dec 26, 16
Sundaram Infrastructure Adv -RP (G) Rank 3
633.95 37.65 37.75 Dec 11, 17 24.44 Dec 26, 16
L&T Infrastructure (G) Rank 1
592.90 18.35 18.42 Dec 11, 17 11.40 Dec 26, 16
SBI Infrastructure - Sr I (G) Rank 5
556.22 16.45 16.58 Dec 11, 17 11.93 Dec 26, 16
ABSL Infrastructure (G) Rank 2
548.87 38.04 38.96 Nov 02, 17 25.01 Dec 26, 16
IDFC Infrastructure - Plan A (G) Rank 2
317.17 18.98 19.19 Nov 28, 17 12.05 Dec 26, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 3
300.79 22.92 23.06 Dec 11, 17 15.93 Dec 26, 16
DSP-BR India TIGER - Direct (G) Rank 3
230.25 102.69 104.29 Nov 29, 17 70.21 Dec 26, 16
HDFC Infrastructure - Direct (G) Rank 5
216.31 22.53 23.23 Nov 28, 17 15.62 Dec 26, 16
Franklin Build India - Direct (G) Rank 3
197.25 45.26 45.67 Dec 11, 17 31.28 Dec 26, 16
JM Basic Fund (G) Rank 2
174.78 32.46 33.56 Nov 06, 17 22.46 Dec 26, 16
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 56.66 57.67 Nov 27, 17 40.11 Dec 26, 16
HSBC IEF (G) Rank 4
142.39 24.71 25.50 Nov 28, 17 16.30 Dec 26, 16
Can Robeco Infrastructure (G) Rank 3
133.71 52.32 53.37 Nov 28, 17 36.99 Dec 26, 16
L&T Infrastructure -Direct (G) Rank 2
113.62 19.03 19.11 Dec 11, 17 11.72 Dec 26, 16
ABSL India Reforms Fund (G) Not Ranked
109.43 20.40 20.88 Sep 19, 17 13.94 Dec 26, 16
IDFC Infrastructure - Direct (G) Rank 2
91.13 20.24 20.44 Nov 28, 17 12.63 Dec 26, 16
Tata Infrastructure - Direct (G) Rank 3
64.78 61.38 62.05 Nov 29, 17 43.51 Dec 26, 16
LIC Infrastructure Sr-1 (G) Not Ranked
52.92 15.03 15.20 Dec 11, 17 10.70 Dec 26, 16
Reliance Diver. Power -Direct (G) Rank 3
51.70 119.24 120.41 Nov 28, 17 75.88 Dec 26, 16
ABSL Infrastructure -Direct (G) Rank 2
43.86 39.42 40.33 Nov 02, 17 25.71 Dec 26, 16
Invesco India Infrastructure (G) Not Ranked
37.67 18.40 18.52 Dec 11, 17 12.73 Dec 26, 16
Baroda Pioneer Large Cap (G) Not Ranked
26.96 13.76 14.16 Nov 01, 17 11.10 Dec 26, 16
Kotak Infras. & Eco Reform - Direct (G) Rank 3
24.21 24.41 24.56 Dec 11, 17 16.67 Dec 26, 16
SBI Infrastructure Sr I -Direct (G) Rank 5
21.41 16.89 17.03 Dec 11, 17 12.18 Dec 26, 16
Can Robeco Infrastructure-Direct(G) Rank 3
20.33 54.19 55.25 Nov 28, 17 37.95 Dec 26, 16
ABSL India Reforms -Direct (G) Not Ranked
17.41 21.10 21.54 Sep 12, 17 14.27 Dec 26, 16
UTI Infrastructure Fund -Direct (G) Rank 4
16.32 58.45 58.85 Dec 11, 17 40.92 Dec 26, 16
LIC Infrastructure - Direct (G) Not Ranked
11.78 15.74 15.92 Dec 11, 17 11.08 Dec 26, 16
BOI AXA M & I Fund (G) Not Ranked
9.88 18.14 18.18 Dec 11, 17 11.76 Dec 26, 16
Sundaram Infrastructure Adv -DP (G) Rank 3
9.22 38.53 38.62 Dec 11, 17 24.83 Dec 26, 16
Taurus Infrastructure (G) Not Ranked
4.78 25.25 25.73 Nov 29, 17 17.77 Dec 26, 16
JM Basic Fund -Direct (G) Rank 1
3.78 34.32 35.46 Nov 06, 17 23.54 Dec 26, 16
Sahara Infrastructure-VPO (G) Not Ranked
3.39 32.34 33.22 Nov 01, 17 22.82 Dec 26, 16
Invesco India Infra. -Direct (G) Not Ranked
2.29 19.80 19.94 Dec 11, 17 13.46 Dec 26, 16
Sahara Infrastructure-FPO (G) Not Ranked
2.01 28.41 29.26 Nov 01, 17 20.48 Dec 26, 16
Sahara Power&Natural Res. (G) Not Ranked
1.95 24.20 24.69 Nov 01, 17 16.33 Dec 26, 16
Escorts Infrastructure (G) Not Ranked
1.73 9.22 9.48 Nov 06, 17 6.26 Dec 26, 16
HSBC IEF - Direct (G) Rank 4
1.37 25.61 26.42 Nov 28, 17 16.77 Dec 26, 16
BOI AXA M & I Fund - Direct (G) Not Ranked
0.83 19.20 19.25 Dec 11, 17 12.29 Dec 26, 16
Escorts Power and Energy (G) Not Ranked
0.81 27.31 27.72 Nov 27, 17 18.89 Dec 26, 16
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 14.23 14.62 Nov 01, 17 11.37 Dec 26, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.19 26.20 26.70 Nov 29, 17 18.33 Dec 26, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.15 28.16 28.58 Nov 27, 17 19.18 Dec 26, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 32.90 33.78 Nov 01, 17 23.09 Dec 26, 16
Sahara Power & Natural -Direct (G) Not Ranked
0.04 25.46 25.90 Nov 01, 17 16.72 Dec 26, 16
Escorts Infrastructure -Direct (G) Not Ranked
0.02 9.26 9.52 Nov 06, 17 6.27 Dec 26, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 29.93 30.77 Nov 01, 17 20.99 Dec 26, 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 Dec 12, 2017 & Index values as on Dec 12, 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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