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Performance Tracker

Thematic - Infrastructure

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Funds having an investment objective of investing in CRISIL-defined infrastructure sectors.
Thematic - Infrastructure - NAV Details - as on Apr 23, 2018

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
NAV
(Rs./Unit)
52 Week High
NAV As on
52 Week Low
NAV As on
 
Sponsored Advt.
DSP BR India TIGER Fund - Regular (G) Rank 3
1,427.32 97.42 106.15 Jan 23, 18 85.98 Jun 27, 17
ABSL India Reforms -Direct (G) Not Ranked
17.85 21.15 22.01 Jan 09, 18 17.89 May 23, 17
ABSL India Reforms Fund (G) Not Ranked
102.21 20.36 21.27 Jan 09, 18 17.40 May 23, 17
ABSL Infrastructure (G) Rank 3
644.66 36.59 40.35 Jan 09, 18 31.83 May 24, 17
ABSL Infrastructure -Direct (G) Rank 3
58.42 38.06 41.85 Jan 09, 18 32.81 May 24, 17
Baroda Pioneer Large Cap (G) Not Ranked
28.04 13.76 14.70 Jan 23, 18 12.91 Apr 24, 17
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.71 14.28 15.22 Jan 23, 18 13.26 Apr 24, 17
BOI AXA M & I Fund (G) Not Ranked
24.15 19.44 19.96 Jan 15, 18 14.38 May 24, 17
BOI AXA M & I Fund - Direct (G) Not Ranked
4.45 20.68 21.17 Jan 15, 18 15.12 May 24, 17
Can Robeco Infrastructure (G) Rank 4
140.54 49.53 54.17 Jan 10, 18 45.60 Jun 27, 17
Can Robeco Infrastructure-Direct(G) Rank 4
9.54 51.51 56.16 Jan 10, 18 47.00 Jun 27, 17
DSP BR India TIGER Fund - Direct (G) Rank 3
173.84 100.23 109.05 Jan 23, 18 88.00 Jun 27, 17
DSP BR India TIGER Fund - Regular (G) Rank 3
1,427.32 97.42 106.15 Jan 23, 18 85.98 Jun 27, 17
DSP BR Natural Resources - Regular (G) Rank 1
305.26 34.86 37.82 Jan 15, 18 29.41 Jun 27, 17
DSP BR Natural Resourses - Direct (G) Rank 2
149.43 35.98 38.96 Jan 15, 18 30.17 Jun 27, 17
Escorts Infrastructure (G) Not Ranked
2.38 9.31 9.96 Jan 23, 18 7.44 Jun 27, 17
Escorts Infrastructure -Direct (G) Not Ranked
1.23 9.38 10.01 Jan 23, 18 7.45 Jun 27, 17
Escorts Power & Energy - Direct (G) Not Ranked
0.62 28.30 29.79 Jan 09, 18 24.90 May 24, 17
Escorts Power and Energy (G) Not Ranked
27.00 27.39 28.88 Jan 09, 18 24.15 May 24, 17
Franklin Build India - Direct (G) Rank 3
242.01 42.36 47.62 Jan 23, 18 38.55 Apr 24, 17
Franklin Build India Fund (G) Rank 3
972.82 39.85 44.93 Jan 23, 18 36.70 Apr 24, 17
HDFC Infrastructure - Direct (G) Rank 5
176.42 20.32 24.16 Jan 15, 18 18.91 Mar 23, 18
HDFC Infrastructure Fund (G) Rank 5
1,099.61 19.46 23.19 Jan 15, 18 18.12 Mar 23, 18
HSBC IEF (G) Rank 4
173.00 25.13 27.80 Jan 15, 18 21.42 Aug 11, 17
HSBC IEF - Direct (G) Rank 4
2.07 26.11 28.83 Jan 15, 18 22.15 Aug 11, 17
ICICI Pru Infrastructure (G) Rank 4
1,560.91 52.99 58.26 Jan 23, 18 47.73 May 24, 17
ICICI Pru Infrastructure-Direct (G) Rank 4
170.84 54.93 60.26 Jan 23, 18 49.08 May 24, 17
IDFC Infrastructure - Direct (G) Rank 1
198.96 19.92 21.63 Jan 08, 18 16.03 May 24, 17
IDFC Infrastructure - Plan A (G) Rank 2
912.67 18.55 20.26 Jan 08, 18 15.21 May 24, 17
Invesco India Infra. -Direct (G) Not Ranked
3.00 20.10 21.21 Jan 10, 18 16.49 May 24, 17
Invesco India Infrastructure (G) Not Ranked
43.01 18.55 19.68 Jan 10, 18 15.47 May 24, 17
JM Basic Fund (G) Rank 2
166.20 32.19 34.49 Jan 09, 18 28.42 May 24, 17
JM Basic Fund -Direct (G) Rank 2
4.71 34.11 36.49 Jan 09, 18 29.94 May 24, 17
Kotak Infras. & Eco Reform - Direct (G) Rank 2
38.63 23.75 25.81 Jan 11, 18 20.57 May 24, 17
Kotak Infras. & Eco Reform -Standard (G) Rank 3
437.70 22.17 24.20 Jan 11, 18 19.50 May 24, 17
L&T Infrastructure (G) Rank 1
1,534.34 17.90 19.66 Jan 11, 18 14.64 May 24, 17
L&T Infrastructure -Direct (G) Rank 1
311.77 18.63 20.41 Jan 11, 18 15.10 May 24, 17
LIC Infrastructure - Direct (G) Not Ranked
13.68 15.65 16.73 Jan 23, 18 13.77 May 24, 17
LIC Infrastructure Sr-1 (G) Not Ranked
58.67 14.87 15.94 Jan 23, 18 13.24 May 24, 17
Reliance Diver. Power - RP (G) Rank 3
1,938.18 116.89 129.43 Jan 15, 18 96.15 Jun 27, 17
Reliance Diver. Power -Direct (G) Rank 3
82.04 120.77 133.46 Jan 15, 18 98.74 Jun 27, 17
Sahara Infrastructure-FPO (G) Not Ranked
1.91 27.24 30.36 Jan 15, 18 24.76 May 24, 17
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 28.94 32.04 Jan 15, 18 25.70 May 24, 17
Sahara Infrastructure-VPO (G) Not Ranked
3.39 31.25 34.63 Jan 15, 18 27.84 May 24, 17
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.08 31.88 35.27 Jan 15, 18 28.23 May 24, 17
Sahara Power & Natural -Direct (G) Not Ranked
0.04 24.36 26.89 Jan 15, 18 21.29 May 24, 17
Sahara Power&Natural Res. (G) Not Ranked
1.98 22.92 25.49 Jan 15, 18 20.52 Jun 28, 17
SBI Infrastructure - Sr I (G) Rank 3
601.49 16.17 17.65 Jan 09, 18 13.81 May 24, 17
SBI Infrastructure Sr I -Direct (G) Rank 3
30.12 16.65 18.13 Jan 09, 18 14.13 May 24, 17
Sundaram Infrastructure Adv -DP (G) Rank 3
42.25 37.33 41.20 Jan 09, 18 31.16 May 24, 17
Sundaram Infrastructure Adv -RP (G) Rank 2
728.15 36.28 40.21 Jan 09, 18 30.62 May 24, 17
Tata Infrastructure - Direct (G) Rank 3
30.60 59.89 65.92 Jan 10, 18 53.86 Jun 27, 17
Tata Infrastructure Fund - Regular (G) Rank 3
678.36 58.40 64.37 Jan 10, 18 52.68 Jun 27, 17
Taurus Infrastructure (G) Not Ranked
5.28 26.76 27.77 Jan 15, 18 21.65 Jun 27, 17
Taurus Infrastructure -Direct (G) Not Ranked
0.21 27.82 28.83 Jan 15, 18 22.41 Jun 27, 17
UTI Infrastructure Fund (G) Rank 5
1,644.65 55.64 60.48 Jan 09, 18 50.21 Jun 27, 17
UTI Infrastructure Fund -Direct (G) Rank 5
20.13 56.95 61.83 Jan 09, 18 51.19 Jun 27, 17

Note : Returns have been calculated based on NAV's as on Apr 23, 2018 & Index values as on Apr 23, 2018

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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