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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 29, 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 95.31 94.55 Mar 28, 17 66.19 Mar 29, 16
Baroda Pioneer Large Cap (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Large Cap (G) Not Ranked
17.16 12.79 12.84 Mar 16, 17 9.92 Mar 29, 16
Baroda Pioneer Large Cap - Direct (B) Not Ranked
0.00 0.00 0.00 0.00
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.42 13.12 13.18 Mar 16, 17 10.12 Mar 29, 16
Birla SL India Reforms -Direct (G) Rank 3
1.81 17.81 17.69 Mar 28, 17 13.20 Mar 29, 16
Sponsored Advt.
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 29.83 30.26 Mar 06, 17 18.38 Apr 05, 16
Birla SL India Reforms Fund (G) Rank 3
127.17 17.35 17.24 Mar 28, 17 12.97 Mar 29, 16
Birla SL Infrastructure (G) Rank 3
480.50 31.06 30.82 Mar 28, 17 22.94 Mar 29, 16
Birla SL Infrastructure -Direct (G) Rank 3
28.02 31.98 31.73 Mar 28, 17 23.48 Mar 29, 16
BOI AXA M & I Fund (G) Not Ranked
7.86 13.94 13.76 Mar 28, 17 10.87 Mar 29, 16
BOI AXA M & I Fund - Direct (G) Not Ranked
0.45 14.62 14.43 Mar 28, 17 11.24 Mar 29, 16
Can Robeco Infrastructure (G) Rank 3
110.54 43.75 43.64 Mar 28, 17 34.53 Mar 29, 16
Can Robeco Infrastructure-Direct(G) Rank 3
16.40 44.97 44.86 Mar 28, 17 35.20 Mar 29, 16
DSP-BR India TIGER - Direct (G) Rank 3
138.93 84.90 84.27 Mar 28, 17 63.04 Apr 07, 16
DSP-BR India TIGER - IP (G) Rank 3
0.06 18.03 0.00 18.03 Jul 03, 14
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 83.08 82.47 Mar 28, 17 62.01 Apr 07, 16
DSP-BR Natural Resou. - Direct (G) Not Ranked
14.00 30.54 30.97 Mar 06, 17 18.69 Apr 05, 16
DSP-BR Natural Resources-IP(G) Not Ranked
8.50 11.16 0.00 11.16 Aug 25, 09
DSP-BR Natural Resources-RP(G) Not Ranked
82.56 29.83 30.26 Mar 06, 17 18.38 Apr 05, 16
Escorts Infrastructure (G) Not Ranked
1.80 7.50 7.46 Mar 16, 17 6.12 Mar 28, 16
Escorts Infrastructure -Direct (G) Not Ranked
0.04 7.51 7.47 Mar 16, 17 6.13 Mar 28, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.04 23.25 23.05 Mar 28, 17 16.49 Mar 28, 16
Escorts Power and Energy (G) Not Ranked
0.69 22.90 22.70 Mar 28, 17 16.25 Mar 28, 16
Franklin Build India - Direct (G) Rank 1
130.03 37.31 37.28 Mar 16, 17 27.65 Mar 28, 16
Franklin Build India Fund (G) Rank 1
551.69 35.56 35.54 Mar 16, 17 26.72 Mar 28, 16
HDFC Infrastructure - Direct (G) Rank 5
184.63 18.08 18.09 Feb 08, 17 13.83 Mar 28, 16
HDFC Infrastructure Fund (G) Rank 5
1,050.83 17.47 17.49 Feb 08, 17 13.47 Mar 28, 16
HSBC IEF (G) Rank 5
110.97 20.40 20.23 Mar 28, 17 15.03 May 24, 16
HSBC IEF - Direct (G) Rank 5
0.84 21.04 20.86 Mar 28, 17 15.41 May 24, 16
ICICI Pru Infrastructure (G) Rank 4
1,182.52 46.52 46.05 Mar 16, 17 34.64 Mar 29, 16
ICICI Pru Infrastructure-Direct (G) Rank 4
75.51 47.77 47.28 Mar 16, 17 35.35 Mar 29, 16
ICICI Pru Infrastructure-Inst. Rank 4
6.44 16.75 16.75 Apr 21, 14 16.75 Apr 21, 14
ICICI Pru Infrastructure-IP(G) Rank 4
0.00 0.00 0.00 0.00
IDFC Infrastructure - Direct (G) Rank 3
27.62 15.36 15.36 Mar 16, 17 10.45 Apr 07, 16
IDFC Infrastructure - Plan A (G) Rank 3
109.81 14.60 14.61 Mar 16, 17 10.09 Apr 07, 16
Invesco India Infra. -Direct (G) Not Ranked
1.45 16.06 15.99 Mar 28, 17 12.63 May 24, 16
Invesco India Infrastructure (G) Not Ranked
33.12 15.11 15.04 Mar 28, 17 12.06 May 24, 16
JM Basic Fund (G) Rank 2
156.27 27.46 27.41 Mar 16, 17 19.19 Mar 28, 16
JM Basic Fund -Direct (G) Rank 2
1.17 28.90 28.84 Mar 16, 17 19.81 Mar 28, 16
Kotak Infras. & Eco Reform - Direct (G) Rank 2
5.59 19.93 19.84 Mar 28, 17 15.03 Mar 29, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 2
156.94 18.95 18.87 Mar 28, 17 14.54 Mar 29, 16
L&T Infrastructure (G) Rank 1
225.26 13.94 13.90 Mar 28, 17 9.78 Mar 29, 16
L&T Infrastructure -Direct (G) Rank 1
18.34 14.37 14.32 Mar 28, 17 9.99 Mar 29, 16
LIC Infrastructure - Direct (G) Not Ranked
11.99 13.12 13.06 Mar 28, 17 10.53 Apr 07, 16
LIC Infrastructure Sr-1 (G) Not Ranked
48.12 12.64 12.59 Mar 28, 17 10.26 Apr 07, 16
Reliance Diver. Power - IP (G) Rank 4
1.58 68.35 68.35 Feb 14, 11 68.35 Feb 14, 11
Reliance Diver. Power - RP (G) Rank 4
1,484.18 95.31 94.55 Mar 28, 17 66.19 Mar 29, 16
Reliance Diver. Power -Direct (G) Rank 4
27.43 97.72 96.94 Mar 28, 17 67.40 Mar 29, 16
Sahara Infrastructure-FPO (G) Not Ranked
1.74 24.34 24.20 Mar 28, 17 17.26 Mar 28, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 25.14 24.99 Mar 28, 17 17.38 Mar 28, 16
Sahara Infrastructure-VPO (G) Not Ranked
2.88 27.26 27.10 Mar 28, 17 18.94 Mar 28, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.09 27.62 27.46 Mar 28, 17 19.08 Mar 28, 16
Sahara Power & Natural -Direct (G) Not Ranked
0.03 20.64 20.51 Mar 28, 17 13.86 Mar 28, 16
Sahara Power&Natural Res. (G) Not Ranked
1.60 20.01 19.89 Mar 28, 17 13.73 Mar 28, 16
SBI Infrastructure - Sr I (G) Rank 2
504.79 13.48 13.46 Feb 20, 17 10.39 Mar 29, 16
SBI Infrastructure Sr I -Direct (G) Rank 2
12.93 13.78 13.75 Mar 28, 17 10.57 Mar 29, 16
Sundaram Infrastructure Adv -DP (G) Rank 3
2.63 29.97 29.73 Mar 28, 17 22.87 Mar 29, 16
Sundaram Infrastructure Adv -RP (G) Rank 3
564.21 29.48 29.24 Mar 28, 17 22.55 Mar 29, 16
Tata Infrastructure - Direct (G) Rank 3
10.27 51.94 51.60 Mar 28, 17 39.96 Mar 29, 16
Tata Infrastructure Fund - Regular (G) Rank 3
618.64 50.86 50.53 Mar 28, 17 39.33 Mar 29, 16
Taurus Infrastructure (G) Not Ranked
4.70 21.06 21.03 Mar 16, 17 15.64 Mar 29, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.14 21.76 21.73 Mar 16, 17 16.01 Mar 29, 16
UTI Infrastructure Fund (G) Rank 4
1,423.31 49.05 48.47 Mar 28, 17 36.39 Mar 29, 16
UTI Infrastructure Fund -Direct (G) Rank 4
10.73 49.94 49.34 Mar 28, 17 36.90 Mar 29, 16

Note : Returns have been calculated based on NAV's as on Mar 29, 2017 & Index values as on Mar 29, 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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