| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Infrastructure Fund(D)
| Equity - Sector Funds | 1000 | 13.7 | 2.59 | 1,000 |
|
Aditya Birla SL Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 33.99 | 2.59 | 1,000 |
|
Canara Rob Infrastructure Fund-Reg(D)
| Equity - Sector Funds | 5000 | 24.26 | 2.6 | 1,000 |
|
Canara Rob Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 50.48 | 2.6 | 1,000 |
|
L&T Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 16.08 | 2.22 | 500 |
|
L&T Infrastructure Fund-Reg(D)
| Equity - Sector Funds | 5000 | 16.08 | 2.22 | 500 |
|
Quant Infrastructure Fund(D)
| Equity - Sector Funds | 5000 | 11.9048 | 2.48 | 100 |
|
Quant Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 11.9452 | 2.48 | 100 |
|
HSBC Infra Equity Fund(D)
| Equity - Sector Funds | 5000 | 14.5663 | 2.57 | 500 |
|
HSBC Infra Equity Fund(G)
| Equity - Sector Funds | 5000 | 17.1247 | 2.57 | 500 |
|
ICICI Pru Infrastructure Fund(D)
| Equity - Sector Funds | 5000 | 11.68 | 2.71 | 500 |
|
ICICI Pru Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 53.39 | 2.71 | 500 |
|
Invesco India Infrastructure Fund(D)
| Equity - Sector Funds | 1000 | 18.74 | 2.61 | 500 |
|
Invesco India Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 20.84 | 2.61 | 500 |
|
SBI Infrastructure Fund-Reg(D)
| Equity - Sector Funds | 5000 | 15.5952 | 2.56 | 500 |
|
SBI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 17.5313 | 2.56 | 500 |
|
Sundaram Infra Advantage Fund(G)
| Equity - Sector Funds | 100 | 35.1745 | 2.6 | 100 |
|
Tata Infrastructure Fund-Reg(D)
| Equity - Sector Funds | 5000 | 29.4093 | 2.58 | 150 |
|
Tata Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 61.9849 | 2.58 | 150 |
|
Taurus Infrastructure Fund-Reg(D)
| Equity - Sector Funds | 5000 | 26.27 | 2.45 | 1,000 |
|
Taurus Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 27.97 | 2.45 | 1,000 |
|
UTI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 57.2167 | 2.35 | 500 |
|
UTI Infrastructure Fund-Reg(D)
| Equity - Sector Funds | 5000 | 29.9039 | 2.35 | 500 |
|
Kotak Infra & Eco Reform Fund(G)
| Equity - Sector Funds | 5000 | 21.254 | 2.52 | 1,000 |
|
Kotak Infra & Eco Reform Fund(DP)
| Equity - Sector Funds | 5000 | 16.998 | 2.52 | 1,000 |
|
HDFC Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 14.24 | 2.65 | 300 |
|
HDFC Infrastructure Fund(D)
| Equity - Sector Funds | 5000 | 8.5 | 2.65 | 300 |
|
LIC MF Infra Fund(G)
| Equity - Sector Funds | 5000 | 15.3536 | 2.49 | 300 |
|
LIC MF Infra Fund(D)
| Equity - Sector Funds | 5000 | 15.3543 | 2.49 | 300 |
|
Franklin Build India Fund(G)
| Equity - Sector Funds | 5000 | 45.5873 | 2.31 | 500 |
|
Franklin Build India Fund(D)
| Equity - Sector Funds | 5000 | 20.0021 | 2.31 | 500 |
|
BOI AXA Mfg & Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 19.67 | 2.5 | 1,000 |
|
BOI AXA Mfg & Infra Fund-Reg(D)
| Equity - Sector Funds | 5000 | 12.83 | 2.5 | 1,000 |
|
BOI AXA Mfg & Infra Fund-Reg(QD)
| Equity - Sector Funds | 5000 | 12.77 | 2.5 | 1,000 |
|
IDFC Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 15.31 | 2.49 | 100 |
|
IDFC Infrastructure Fund-Reg(D)
| Equity - Sector Funds | 5000 | 14.39 | 2.49 | 100 |
|
ICICI Pru Infrastructure Fund(DP)
| Equity - Sector Funds | 5000 | 11.68 | 2.71 | 500 |
|
Tata Infrastructure Fund-Reg(DP)
| Equity - Sector Funds | 5000 | 29.4093 | 2.58 | 150 |
|
SBI Infrastructure Fund-Reg(DP)
| Equity - Sector Funds | 5000 | 15.5952 | 2.56 | 500 |
|
Aditya Birla SL Infrastructure Fund(DR)
| Equity - Sector Funds | 1000 | 13.7 | 2.59 | 1,000 |
|
HDFC Infrastructure Fund(DR)-Direct Plan
| Equity - Sector Funds | 5000 | 11.652 | 1.94 | 300 |
|
Franklin Build India Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 50.0543 | 1.32 | 500 |
|
Franklin Build India Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 22.9176 | 1.32 | 500 |
|
Aditya Birla SL Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 1000 | 20.65 | 1.84 | 1,000 |
|
Aditya Birla SL Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 36.1 | 1.84 | 1,000 |
|
BOI AXA Mfg & Infra Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 20.45 | 1.21 | 1,000 |
|
Canara Rob Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 32.17 | 1.72 | 1,000 |
|
Canara Rob Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 53.79 | 1.72 | 1,000 |
|
HSBC Infra Equity Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 15.5413 | 1.2 | 500 |
|
HSBC Infra Equity Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 18.3429 | 1.2 | 500 |
|
ICICI Pru Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 16.41 | 2.04 | 500 |
|
ICICI Pru Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 56.33 | 2.04 | 500 |
|
IDFC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 16.94 | 1.42 | 100 |
|
L&T Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 17.24 | 0.87 | 500 |
|
L&T Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 17.24 | 0.87 | 500 |
|
LIC MF Infra Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 16.403 | 1.22 | 300 |
|
LIC MF Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 16.6148 | 1.22 | 300 |
|
Kotak Infra & Eco Reform Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 23.302 | 1.31 | 1,000 |
|
Kotak Infra & Eco Reform Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 23.57 | 1.31 | 1,000 |
|
Invesco India Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 1000 | 20.97 | 1.35 | 500 |
|
Invesco India Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 23.55 | 1.35 | 500 |
|
SBI Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 16.2942 | 2 | 500 |
|
SBI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 18.4117 | 2 | 500 |
|
Sundaram Infra Advantage Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 36.6821 | 2.19 | 100 |
|
Taurus Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 29.43 | 2 | 1,000 |
|
UTI Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 30.9786 | 2.06 | 500 |
|
UTI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 59.1988 | 2.06 | 500 |
|
Tata Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 33.9205 | 1.87 | 150 |
|
Tata Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 64.7329 | 1.87 | 150 |
|
HDFC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 15.186 | 1.94 | 300 |
|
Taurus Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 27.41 | 2 | 1,000 |
|
Quant Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 12.3841 | 2.38 | 100 |
|
Quant Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 12.3366 | 2.38 | 100 |
|
BOI AXA Mfg & Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 21.66 | 1.21 | 1,000 |
|
BOI AXA Mfg & Infra Fund(QD)-Direct Plan
| Equity - Sector Funds | 5000 | 21.31 | 1.21 | 1,000 |
|
IDFC Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 16.61 | 1.42 | 100 |
|
Aditya Birla SL Infrastructure Fund(DR)-Direct Plan
| Equity - Sector Funds | 1000 | 20.65 | 1.84 | 1,000 |
|
Sundaram Infra Advantage Fund(D)
| Equity - Sector Funds | 100 | 29.0087 | 2.6 | 100 |
|
Sundaram Infra Advantage Fund(D)-Direct Plan
| Equity - Sector Funds | 100 | 30.4053 | 2.19 | 100 |
|
Kotak Infra & Eco Reform Fund(D)
| Equity - Sector Funds | 5000 | 16.998 | 2.52 | 1,000 |
|
HDFC Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 11.652 | 1.94 | 300 |
|
ICICI Pru Infrastructure Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 16.41 | 2.04 | 500 |
|
SBI Infrastructure Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 16.2942 | 2 | 500 |
|
HSBC Infra Equity Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 15.5413 | 1.2 | 500 |
|
Tata Infrastructure Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 33.9205 | 1.87 | 150 |
|
HDFC Infrastructure Fund(DR)
| Equity - Sector Funds | 5000 | 8.5 | 2.65 | 300 |
|
L&T Infrastructure Fund-Reg(DP)
| Equity - Sector Funds | 5000 | 16.08 | 2.22 | 500 |
|
IDFC Infrastructure Fund-Reg(DR)-Exch
| Equity - Sector Funds | 5000 | 14.39 | 2.49 | 100 |
|
HSBC Infra Equity Fund(DP)
| Equity - Sector Funds | 5000 | 14.5663 | 2.57 | 500 |
|
IDFC Infrastructure Fund(DR)-Direct Plan
| Equity - Sector Funds | 5000 | 16.61 | 1.42 | 100 |
|
Kotak Infra & Eco Reform Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 23.302 | 1.31 | 1,000 |