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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 Oct 18, 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
1,791.80 111.13 111.65 Sep 20, 17 73.91 Nov 21, 16
Reliance Diver. Power - RP (G) Rank 3
1,791.80 111.13 111.65 Sep 20, 17 73.91 Nov 21, 16
UTI Infrastructure Fund (G) Rank 5
1,598.62 53.97 55.24 Sep 12, 17 40.23 Dec 26, 16
ICICI Pru Infrastructure (G) Rank 4
1,526.77 50.91 51.11 Oct 17, 17 39.10 Nov 21, 16
DSP-BR India TIGER - RP (G) Rank 4
1,373.12 93.57 94.24 Sep 19, 17 68.81 Dec 26, 16
HDFC Infrastructure Fund (G) Rank 5
1,079.45 19.18 20.32 Jul 31, 17 15.12 Dec 26, 16
Franklin Build India Fund (G) Rank 3
818.89 39.09 39.45 Oct 17, 17 29.91 Dec 26, 16
Tata Infrastructure Fund - Regular (G) Rank 3
661.38 56.34 56.84 Sep 20, 17 42.66 Dec 26, 16
Sundaram Infrastructure Adv -RP (G) Rank 3
633.95 34.39 34.54 Sep 19, 17 24.44 Dec 26, 16
L&T Infrastructure (G) Rank 2
592.90 17.26 17.33 Oct 17, 17 11.24 Nov 21, 16
SBI Infrastructure - Sr I (G) Rank 4
556.22 15.10 15.08 Sep 12, 17 11.93 Dec 26, 16
ABSL Infrastructure (G) Rank 3
548.87 37.74 37.67 Oct 17, 17 25.01 Dec 26, 16
IDFC Infrastructure - Plan A (G) Rank 1
317.17 17.90 17.88 Oct 17, 17 11.58 Nov 21, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 2
300.79 21.76 21.74 Oct 17, 17 15.93 Dec 26, 16
DSP-BR India TIGER - Direct (G) Rank 4
230.25 95.94 96.59 Sep 19, 17 70.21 Dec 26, 16
HDFC Infrastructure - Direct (G) Rank 5
216.31 19.94 21.09 Jul 31, 17 15.62 Dec 26, 16
Franklin Build India - Direct (G) Rank 3
197.25 41.29 41.67 Oct 17, 17 31.28 Dec 26, 16
JM Basic Fund (G) Rank 2
174.78 33.13 33.34 Sep 12, 17 22.46 Dec 26, 16
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 52.54 52.74 Oct 17, 17 40.06 Nov 21, 16
HSBC IEF (G) Rank 3
142.39 23.92 23.87 Oct 13, 17 16.29 Nov 21, 16
Can Robeco Infrastructure (G) Rank 3
133.71 49.49 50.22 Sep 12, 17 36.99 Dec 26, 16
L&T Infrastructure -Direct (G) Rank 2
113.62 17.88 17.95 Oct 17, 17 11.54 Nov 21, 16
ABSL India Reforms Fund (G) Not Ranked
109.43 20.52 20.88 Sep 19, 17 13.94 Dec 26, 16
IDFC Infrastructure - Direct (G) Rank 1
91.13 19.02 19.00 Oct 17, 17 12.12 Nov 21, 16
Tata Infrastructure - Direct (G) Rank 3
64.78 57.64 58.16 Sep 20, 17 43.51 Dec 26, 16
LIC Infrastructure Sr-1 (G) Not Ranked
52.92 13.98 14.32 Sep 12, 17 10.70 Dec 26, 16
Reliance Diver. Power -Direct (G) Rank 3
51.70 114.38 114.86 Sep 20, 17 75.61 Nov 21, 16
ABSL Infrastructure -Direct (G) Rank 3
43.86 39.06 38.98 Oct 17, 17 25.71 Dec 26, 16
Invesco India Infrastructure (G) Not Ranked
37.67 17.19 17.29 Sep 20, 17 12.73 Dec 26, 16
Baroda Pioneer Large Cap (G) Not Ranked
26.96 13.65 13.93 Sep 18, 17 11.10 Dec 26, 16
Kotak Infras. & Eco Reform - Direct (G) Rank 2
24.21 23.12 23.09 Oct 17, 17 16.67 Dec 26, 16
SBI Infrastructure Sr I -Direct (G) Rank 4
21.41 15.49 15.45 Sep 12, 17 12.18 Dec 26, 16
Can Robeco Infrastructure-Direct(G) Rank 3
20.33 51.16 51.86 Sep 12, 17 37.95 Dec 26, 16
ABSL India Reforms -Direct (G) Not Ranked
17.41 21.18 21.54 Sep 12, 17 14.27 Dec 26, 16
UTI Infrastructure Fund -Direct (G) Rank 5
16.32 55.12 56.38 Sep 12, 17 40.92 Dec 26, 16
LIC Infrastructure - Direct (G) Not Ranked
11.78 14.61 14.95 Sep 12, 17 11.08 Dec 26, 16
BOI AXA M & I Fund (G) Not Ranked
9.88 16.48 16.49 Oct 17, 17 11.76 Dec 26, 16
Sundaram Infrastructure Adv -DP (G) Rank 3
9.22 35.11 35.24 Sep 19, 17 24.83 Dec 26, 16
Taurus Infrastructure (G) Not Ranked
4.78 24.59 24.59 Sep 20, 17 17.77 Dec 26, 16
JM Basic Fund -Direct (G) Rank 2
3.78 34.99 35.20 Sep 12, 17 23.54 Dec 26, 16
Sahara Infrastructure-VPO (G) Not Ranked
3.39 31.94 32.01 Oct 17, 17 22.42 Nov 21, 16
Invesco India Infra. -Direct (G) Not Ranked
2.29 18.45 18.54 Sep 20, 17 13.46 Dec 26, 16
Sahara Infrastructure-FPO (G) Not Ranked
2.01 28.16 28.22 Oct 17, 17 20.16 Nov 21, 16
Sahara Power&Natural Res. (G) Not Ranked
1.95 23.98 23.90 Oct 17, 17 15.92 Nov 21, 16
Escorts Infrastructure (G) Not Ranked
1.73 8.87 8.92 Oct 17, 17 6.26 Dec 26, 16
HSBC IEF - Direct (G) Rank 3
1.37 24.77 24.71 Oct 17, 17 16.75 Nov 21, 16
BOI AXA M & I Fund - Direct (G) Not Ranked
0.83 17.43 17.44 Oct 17, 17 12.29 Dec 26, 16
Escorts Power and Energy (G) Not Ranked
0.81 26.35 27.08 Sep 20, 17 18.89 Dec 26, 16
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 14.09 14.37 Sep 18, 17 11.37 Dec 26, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.19 25.49 25.48 Sep 20, 17 18.33 Dec 26, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.15 27.17 27.92 Sep 20, 17 19.18 Dec 26, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 32.47 32.54 Oct 17, 17 22.67 Nov 21, 16
Sahara Power & Natural -Direct (G) Not Ranked
0.04 25.12 25.03 Oct 17, 17 16.26 Nov 21, 16
Escorts Infrastructure -Direct (G) Not Ranked
0.02 8.92 8.96 Oct 17, 17 6.27 Dec 26, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 29.59 29.65 Oct 17, 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 Oct 18, 2017 & Index values as on Oct 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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