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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 Nov 20, 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
1,791.80 113.74 116.26 Nov 01, 17 73.91 Nov 21, 16
ABSL India Reforms -Direct (G) Not Ranked
17.41 21.12 21.54 Sep 12, 17 14.27 Dec 26, 16
ABSL India Reforms Fund (G) Not Ranked
109.43 20.44 20.88 Sep 19, 17 13.94 Dec 26, 16
ABSL Infrastructure (G) Rank 2
548.87 37.55 38.96 Nov 02, 17 25.01 Dec 26, 16
ABSL Infrastructure -Direct (G) Rank 2
43.86 38.90 40.33 Nov 02, 17 25.71 Dec 26, 16
Baroda Pioneer Large Cap (G) Not Ranked
26.96 13.83 14.16 Nov 01, 17 11.10 Dec 26, 16
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 14.30 14.62 Nov 01, 17 11.37 Dec 26, 16
BOI AXA M & I Fund (G) Not Ranked
9.88 17.30 17.60 Nov 06, 17 11.76 Dec 26, 16
BOI AXA M & I Fund - Direct (G) Not Ranked
0.83 18.31 18.63 Nov 06, 17 12.29 Dec 26, 16
Can Robeco Infrastructure (G) Rank 3
133.71 50.94 52.59 Nov 02, 17 36.99 Dec 26, 16
Can Robeco Infrastructure-Direct(G) Rank 3
20.33 52.72 54.39 Nov 02, 17 37.95 Dec 26, 16
DSP-BR India TIGER - Direct (G) Rank 3
230.25 101.98 102.82 Nov 06, 17 70.21 Dec 26, 16
DSP-BR India TIGER - RP (G) Rank 3
1,373.12 99.40 100.24 Nov 06, 17 68.81 Dec 26, 16
Escorts Infrastructure (G) Not Ranked
1.73 9.20 9.48 Nov 06, 17 6.26 Dec 26, 16
Escorts Infrastructure -Direct (G) Not Ranked
0.02 9.24 9.52 Nov 06, 17 6.27 Dec 26, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.15 27.92 27.93 Nov 06, 17 19.18 Dec 26, 16
Escorts Power and Energy (G) Not Ranked
0.81 27.09 27.09 Nov 06, 17 18.89 Dec 26, 16
Franklin Build India - Direct (G) Rank 3
197.25 45.15 45.53 Nov 06, 17 31.28 Dec 26, 16
Franklin Build India Fund (G) Rank 3
818.89 42.70 43.08 Nov 06, 17 29.91 Dec 26, 16
HDFC Infrastructure - Direct (G) Rank 5
216.31 22.64 22.94 Nov 06, 17 15.62 Dec 26, 16
HDFC Infrastructure Fund (G) Rank 5
1,079.45 21.76 22.05 Nov 06, 17 15.12 Dec 26, 16
HSBC IEF (G) Rank 4
142.39 24.72 25.33 Nov 03, 17 16.29 Nov 21, 16
HSBC IEF - Direct (G) Rank 4
1.37 25.61 26.23 Nov 03, 17 16.75 Nov 21, 16
ICICI Pru Infrastructure (G) Rank 4
1,526.77 54.73 55.77 Nov 06, 17 39.10 Nov 21, 16
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 56.52 57.58 Nov 06, 17 40.06 Nov 21, 16
ICICI Pru Infrastructure-IP(G) Not Ranked
0.00 0.00 0.00 0.00
IDFC Infrastructure - Direct (G) Rank 2
91.13 19.95 20.36 Nov 03, 17 12.12 Nov 21, 16
IDFC Infrastructure - Plan A (G) Rank 2
317.17 18.74 19.14 Nov 03, 17 11.58 Nov 21, 16
Invesco India Infra. -Direct (G) Not Ranked
2.29 19.54 19.66 Nov 06, 17 13.46 Dec 26, 16
Invesco India Infrastructure (G) Not Ranked
37.67 18.18 18.30 Nov 06, 17 12.73 Dec 26, 16
JM Basic Fund (G) Rank 2
174.78 32.93 33.56 Nov 06, 17 22.46 Dec 26, 16
JM Basic Fund -Direct (G) Rank 1
3.78 34.81 35.46 Nov 06, 17 23.54 Dec 26, 16
Kotak Infras. & Eco Reform - Direct (G) Rank 3
24.21 24.00 24.35 Nov 06, 17 16.67 Dec 26, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 3
300.79 22.56 22.90 Nov 06, 17 15.93 Dec 26, 16
L&T Infrastructure (G) Rank 1
592.90 18.06 18.40 Nov 06, 17 11.24 Nov 21, 16
L&T Infrastructure -Direct (G) Rank 2
113.62 18.72 19.07 Nov 06, 17 11.54 Nov 21, 16
LIC Infrastructure - Direct (G) Not Ranked
11.78 15.52 15.77 Nov 06, 17 11.08 Dec 26, 16
LIC Infrastructure Sr-1 (G) Not Ranked
52.92 14.83 15.08 Nov 06, 17 10.70 Dec 26, 16
Reliance Diver. Power - RP (G) Rank 3
1,791.80 113.74 116.26 Nov 01, 17 73.91 Nov 21, 16
Reliance Diver. Power -Direct (G) Rank 3
51.70 117.15 119.69 Nov 01, 17 75.61 Nov 21, 16
Sahara Infrastructure-FPO (G) Not Ranked
2.01 28.63 29.26 Nov 01, 17 20.16 Nov 21, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 30.14 30.77 Nov 01, 17 20.60 Nov 21, 16
Sahara Infrastructure-VPO (G) Not Ranked
3.39 32.54 33.22 Nov 01, 17 22.42 Nov 21, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 33.11 33.78 Nov 01, 17 22.67 Nov 21, 16
Sahara Power & Natural -Direct (G) Not Ranked
0.04 25.28 25.90 Nov 01, 17 16.26 Nov 21, 16
Sahara Power&Natural Res. (G) Not Ranked
1.95 24.07 24.69 Nov 01, 17 15.92 Nov 21, 16
SBI Infrastructure - Sr I (G) Rank 5
556.22 15.89 16.06 Nov 06, 17 11.93 Dec 26, 16
SBI Infrastructure Sr I -Direct (G) Rank 5
21.41 16.30 16.48 Nov 06, 17 12.18 Dec 26, 16
Sundaram Infrastructure Adv -DP (G) Rank 3
9.22 36.28 36.62 Nov 06, 17 24.83 Dec 26, 16
Sundaram Infrastructure Adv -RP (G) Rank 3
633.95 35.50 35.85 Nov 06, 17 24.44 Dec 26, 16
Tata Infrastructure - Direct (G) Rank 3
64.78 60.63 61.08 Nov 03, 17 43.51 Dec 26, 16
Tata Infrastructure Fund - Regular (G) Rank 3
661.38 59.24 59.69 Nov 03, 17 42.66 Dec 26, 16
Taurus Infrastructure (G) Not Ranked
4.78 25.21 25.63 Nov 06, 17 17.77 Dec 26, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.19 26.15 26.58 Nov 06, 17 18.33 Dec 26, 16
UTI Infrastructure Fund (G) Rank 4
1,598.62 56.24 57.05 Nov 06, 17 40.23 Dec 26, 16
UTI Infrastructure Fund -Direct (G) Rank 4
16.32 57.46 58.28 Nov 06, 17 40.92 Dec 26, 16

Note : Returns have been calculated based on NAV's as on Nov 20, 2017 & Index values as on Nov 21, 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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