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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 Jul 27, 2017

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 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
1,606.65 104.26 105.55 Jul 26, 17 73.91 Nov 21, 16
Baroda Pioneer Large Cap (G) Not Ranked
20.03 13.69 13.69 Jul 27, 17 11.10 Dec 26, 16
Baroda Pioneer Large Cap - Direct (G) Not Ranked
0.57 14.10 14.10 Jul 27, 17 11.37 Dec 26, 16
Birla SL India Reforms -Direct (G) Rank 3
5.41 20.03 20.03 Jul 27, 17 14.27 Dec 26, 16
Birla SL India Reforms Fund (G) Rank 3
114.26 19.45 19.45 Jul 27, 17 13.94 Dec 26, 16
Birla SL Infrastructure (G) Rank 3
486.35 35.01 35.02 Jul 26, 17 25.01 Dec 26, 16
Birla SL Infrastructure -Direct (G) Rank 3
31.76 36.14 36.15 Jul 26, 17 25.71 Dec 26, 16
BOI AXA M & I Fund (G) Not Ranked
8.17 15.00 15.22 Jul 13, 17 11.76 Dec 26, 16
BOI AXA M & I Fund - Direct (G) Not Ranked
0.49 15.81 16.03 Jul 13, 17 12.29 Dec 26, 16
Can Robeco Infrastructure (G) Rank 3
114.89 47.07 48.43 Apr 25, 17 36.99 Dec 26, 16
Can Robeco Infrastructure-Direct(G) Rank 3
17.34 48.54 49.83 Apr 25, 17 37.95 Dec 26, 16
DSP-BR India TIGER - Direct (G) Rank 3
164.08 93.38 93.38 Jul 27, 17 70.21 Dec 26, 16
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 91.19 91.19 Jul 27, 17 68.81 Dec 26, 16
Escorts Infrastructure (G) Not Ranked
1.81 8.05 8.13 May 16, 17 6.26 Dec 26, 16
Escorts Infrastructure -Direct (G) Not Ranked
0.03 8.07 8.15 May 16, 17 6.27 Dec 26, 16
Escorts Power & Energy - Direct (G) Not Ranked
0.05 26.97 27.03 Jul 19, 17 19.18 Dec 26, 16
Escorts Power and Energy (G) Not Ranked
0.72 26.17 26.22 Jul 19, 17 18.89 Dec 26, 16
Franklin Build India - Direct (G) Rank 2
164.29 41.04 41.24 Jul 25, 17 31.28 Dec 26, 16
Franklin Build India Fund (G) Rank 2
621.13 38.96 39.15 Jul 25, 17 29.91 Dec 26, 16
HDFC Infrastructure - Direct (G) Rank 5
195.95 20.86 21.05 Jul 26, 17 15.62 Dec 26, 16
HDFC Infrastructure Fund (G) Rank 5
1,029.57 20.10 20.29 Jul 26, 17 15.12 Dec 26, 16
HSBC IEF (G) Rank 5
118.71 22.78 22.97 Jul 26, 17 16.29 Nov 21, 16
HSBC IEF - Direct (G) Rank 5
1.28 23.54 23.74 Jul 26, 17 16.75 Nov 21, 16
ICICI Pru Infrastructure (G) Rank 4
1,286.08 50.04 50.42 Jul 26, 17 39.10 Nov 21, 16
ICICI Pru Infrastructure-Direct (G) Rank 4
106.71 51.54 51.93 Jul 26, 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
37.92 17.58 17.70 Jul 26, 17 12.01 Aug 03, 16
IDFC Infrastructure - Plan A (G) Rank 2
130.50 16.63 16.74 Jul 26, 17 11.52 Aug 03, 16
Invesco India Infra. -Direct (G) Not Ranked
1.69 17.54 17.57 Jul 26, 17 13.46 Dec 26, 16
Invesco India Infrastructure (G) Not Ranked
34.00 16.40 16.44 Jul 26, 17 12.73 Dec 26, 16
JM Basic Fund (G) Rank 2
163.24 30.87 30.87 Jul 27, 17 22.46 Dec 26, 16
JM Basic Fund -Direct (G) Rank 1
2.00 32.56 32.56 Jul 27, 17 23.54 Dec 26, 16
Kotak Infras. & Eco Reform - Direct (G) Rank 2
10.61 21.85 22.00 Jul 13, 17 16.67 Dec 26, 16
Kotak Infras. & Eco Reform -Standard (G) Rank 2
184.69 20.65 20.81 Jul 13, 17 15.93 Dec 26, 16
L&T Infrastructure (G) Rank 1
264.38 15.94 16.05 Jul 26, 17 11.24 Nov 21, 16
L&T Infrastructure -Direct (G) Rank 2
36.16 16.48 16.59 Jul 26, 17 11.54 Nov 21, 16
LIC Infrastructure - Direct (G) Not Ranked
12.45 14.62 14.64 Jul 26, 17 11.08 Dec 26, 16
LIC Infrastructure Sr-1 (G) Not Ranked
48.76 14.03 14.05 Jul 26, 17 10.70 Dec 26, 16
Reliance Diver. Power - RP (G) Rank 3
1,606.65 104.26 105.55 Jul 26, 17 73.91 Nov 21, 16
Reliance Diver. Power -Direct (G) Rank 3
32.46 107.13 108.45 Jul 26, 17 75.61 Nov 21, 16
Sahara Infrastructure-FPO (G) Not Ranked
1.82 26.66 26.82 Jul 26, 17 20.16 Nov 21, 16
Sahara Infrastructure-FPO-Direct(G) Not Ranked
0.01 27.82 27.99 Jul 26, 17 20.47 Aug 03, 16
Sahara Infrastructure-VPO (G) Not Ranked
3.05 30.09 30.28 Jul 26, 17 22.34 Aug 03, 16
Sahara Infrastructure-VPO-Direct(G) Not Ranked
0.10 30.55 30.73 Jul 26, 17 22.55 Aug 03, 16
Sahara Power & Natural -Direct (G) Not Ranked
0.03 22.66 22.77 Jul 21, 17 16.26 Nov 21, 16
Sahara Power&Natural Res. (G) Not Ranked
1.72 21.77 21.89 Jul 21, 17 15.92 Nov 21, 16
SBI Infrastructure - Sr I (G) Rank 4
518.37 14.65 14.80 Jul 19, 17 11.93 Dec 26, 16
SBI Infrastructure Sr I -Direct (G) Rank 4
14.47 15.01 15.16 Jul 19, 17 12.18 Dec 26, 16
Sundaram Infrastructure Adv -DP (G) Rank 4
3.05 33.13 33.25 May 10, 17 24.83 Dec 26, 16
Sundaram Infrastructure Adv -RP (G) Rank 4
578.74 32.52 32.68 May 10, 17 24.44 Dec 26, 16
Tata Infrastructure - Direct (G) Rank 3
47.62 56.18 57.40 May 16, 17 43.51 Dec 26, 16
Tata Infrastructure Fund - Regular (G) Rank 3
631.37 54.94 56.17 May 16, 17 42.66 Dec 26, 16
Taurus Infrastructure (G) Not Ranked
4.88 23.05 23.14 Jul 26, 17 17.77 Dec 26, 16
Taurus Infrastructure -Direct (G) Not Ranked
0.15 23.86 23.95 Jul 26, 17 18.33 Dec 26, 16
UTI Infrastructure Fund (G) Rank 4
1,468.65 53.40 53.77 May 10, 17 40.23 Dec 26, 16
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 54.47 54.78 May 10, 17 40.92 Dec 26, 16

Note : Returns have been calculated based on NAV's as on Jul 27, 2017 & Index values as on Jul 27, 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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