| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Infrastructure Fund(D)
| Equity - Sector Funds | 1000 | 13.83 | 2.57 | 1,000 |
|
Aditya Birla SL Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 31.79 | 2.57 | 1,000 |
|
Canara Rob Infrastructure Fund-Reg(D)
| Equity - Sector Funds | 5000 | 23.94 | 2.58 | 1,000 |
|
Canara Rob Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 46.86 | 2.58 | 1,000 |
|
L&T Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 16.42 | 2.21 | 500 |
|
L&T Infrastructure Fund-Reg(D)
| Equity - Sector Funds | 5000 | 16.42 | 2.21 | 500 |
|
Quant Infrastructure Fund(D)
| Equity - Sector Funds | 100 | 9.0686 | 2.48 | 100 |
|
Quant Infrastructure Fund(G)
| Equity - Sector Funds | 100 | 9.0993 | 2.48 | 100 |
|
HSBC Infra Equity Fund(D)
| Equity - Sector Funds | 5000 | 13.414 | 2.59 | 500 |
|
HSBC Infra Equity Fund(G)
| Equity - Sector Funds | 5000 | 15.7701 | 2.59 | 500 |
|
ICICI Pru Infrastructure Fund(D)
| Equity - Sector Funds | 5000 | 12.07 | 2.34 | 500 |
|
ICICI Pru Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 52.09 | 2.34 | 500 |
|
Invesco India Infrastructure Fund(D)
| Equity - Sector Funds | 1000 | 16.72 | 2.44 | 500 |
|
Invesco India Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 18.59 | 2.44 | 500 |
|
Sahara Infra Fund-Fixed Pricing(D)
| Equity - Sector Funds | 5000 | 21.0142 | 2.18 | |
|
Sahara Infra Fund-Fixed Pricing(G)
| Equity - Sector Funds | 1000 | 28.7773 | 2.18 | |
|
Sahara Infra Fund-Variable Pricing(D)
| Equity - Sector Funds | 5000 | 24.623 | 2.18 | |
|
Sahara Infra Fund-Variable Pricing(G)
| Equity - Sector Funds | 1000 | 33.4721 | 2.18 | |
|
SBI Infrastructure Fund-Reg(D)
| Equity - Sector Funds | 5000 | 14.7566 | 2.61 | 3,000 |
|
SBI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 16.5888 | 2.61 | 3,000 |
|
Sundaram Infra Advantage Fund(G)
| Equity - Sector Funds | 100 | 33.2669 | 2.64 | 100 |
|
Tata Infrastructure Fund-Reg(D)
| Equity - Sector Funds | 5000 | 27.3174 | 2.53 | 150 |
|
Tata Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 57.5981 | 2.53 | 150 |
|
Taurus Infrastructure Fund-Reg(D)
| Equity - Sector Funds | 5000 | 24.26 | 2.52 | 1,000 |
|
Taurus Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 25.83 | 2.52 | 1,000 |
|
UTI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 56.984 | 2.25 | 500 |
|
UTI Infrastructure Fund-Reg(D)
| Equity - Sector Funds | 5000 | 29.7823 | 2.25 | 500 |
|
Kotak Infra & Eco Reform Fund(G)
| Equity - Sector Funds | 5000 | 21.341 | 2.5 | 1,000 |
|
Kotak Infra & Eco Reform Fund(DP)
| Equity - Sector Funds | 5000 | 18.856 | 2.5 | 1,000 |
|
HDFC Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 15.677 | 2.51 | 300 |
|
HDFC Infrastructure Fund(D)
| Equity - Sector Funds | 5000 | 9.358 | 2.51 | 300 |
|
LIC MF Infra Fund(G)
| Equity - Sector Funds | 5000 | 15.7411 | 2.56 | 300 |
|
LIC MF Infra Fund(D)
| Equity - Sector Funds | 5000 | 15.742 | 2.56 | 300 |
|
Franklin Build India Fund(G)
| Equity - Sector Funds | 5000 | 43.1119 | 2.51 | 500 |
|
Franklin Build India Fund(D)
| Equity - Sector Funds | 5000 | 20.6054 | 2.51 | 500 |
|
BOI AXA Mfg & Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 15.86 | 2.53 | 1,000 |
|
BOI AXA Mfg & Infra Fund-Reg(D)
| Equity - Sector Funds | 5000 | 10.35 | 2.53 | 1,000 |
|
BOI AXA Mfg & Infra Fund-Reg(QD)
| Equity - Sector Funds | 5000 | 10.29 | 2.53 | 1,000 |
|
IDFC Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 14.96 | 2.44 | 100 |
|
IDFC Infrastructure Fund-Reg(D)
| Equity - Sector Funds | 5000 | 14.06 | 2.44 | 100 |
|
ICICI Pru Infrastructure Fund(DP)
| Equity - Sector Funds | 5000 | 12.07 | 2.34 | 500 |
|
Sahara Infra Fund-Variable Pricing(G)-Direct Plan
| Equity - Sector Funds | 1000 | 34.396 | 1.95 | |
|
Sahara Infra Fund-Variable Pricing(D)-Direct Plan
| Equity - Sector Funds | 5000 | 22.3093 | 1.95 | |
|
Sahara Infra Fund-Fixed Pricing(G)-Direct Plan
| Equity - Sector Funds | 1000 | 31.9785 | 1.95 | |
|
Sahara Infra Fund-Fixed Pricing(D)-Direct Plan
| Equity - Sector Funds | 5000 | 20.328 | 1.95 | |
|
HDFC Infrastructure Fund(DR)-Direct Plan
| Equity - Sector Funds | 5000 | 12.735 | 1.61 | 300 |
|
Franklin Build India Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 46.8371 | 1.17 | 500 |
|
Franklin Build India Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 23.1172 | 1.17 | 500 |
|
Aditya Birla SL Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 1000 | 20.69 | 1.91 | 1,000 |
|
Aditya Birla SL Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 33.51 | 1.91 | 1,000 |
|
BOI AXA Mfg & Infra Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 16.29 | 1.24 | 1,000 |
|
Canara Rob Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 31.49 | 1.61 | 1,000 |
|
Canara Rob Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 49.5 | 1.61 | 1,000 |
|
HSBC Infra Equity Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 14.1493 | 1.25 | 500 |
|
HSBC Infra Equity Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 16.6634 | 1.25 | 500 |
|
ICICI Pru Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 16.6 | 1.8 | 500 |
|
ICICI Pru Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 54.7 | 1.8 | 500 |
|
IDFC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 16.37 | 1.31 | 100 |
|
L&T Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 17.39 | 1.18 | 500 |
|
L&T Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 17.39 | 1.18 | 500 |
|
LIC MF Infra Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 16.6481 | 1.36 | 300 |
|
LIC MF Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 16.8266 | 1.36 | 300 |
|
Kotak Infra & Eco Reform Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 23.111 | 1.41 | 1,000 |
|
Kotak Infra & Eco Reform Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 23.378 | 1.41 | 1,000 |
|
Invesco India Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 1000 | 18.51 | 0.95 | 500 |
|
Invesco India Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 20.74 | 0.95 | 500 |
|
SBI Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 15.3326 | 2 | 3,000 |
|
SBI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 17.3247 | 2 | 3,000 |
|
Sundaram Infra Advantage Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 34.5428 | 2.13 | 100 |
|
Taurus Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 27.07 | 1.86 | 1,000 |
|
UTI Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 30.7541 | 1.98 | 500 |
|
UTI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 58.7698 | 1.98 | 500 |
|
Tata Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 31.2395 | 1.99 | 150 |
|
Aditya Birla SL Infrastructure Fund(DR)
| Equity - Sector Funds | 1000 | 13.83 | 2.57 | 1,000 |
|
SBI Infrastructure Fund-Reg(DP)
| Equity - Sector Funds | 5000 | 14.7566 | 2.61 | 3,000 |
|
Tata Infrastructure Fund-Reg(DP)
| Equity - Sector Funds | 5000 | 27.3174 | 2.53 | 150 |
|
Tata Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 59.6604 | 1.99 | 150 |
|
HDFC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 16.598 | 1.61 | 300 |
|
Taurus Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 25.21 | 1.86 | 1,000 |
|
Quant Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 9.3181 | 0.57 | 100 |
|
Quant Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 100 | 9.3205 | 0.57 | 100 |
|
BOI AXA Mfg & Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 17.25 | 1.24 | 1,000 |
|
BOI AXA Mfg & Infra Fund(QD)-Direct Plan
| Equity - Sector Funds | 5000 | 16.97 | 1.24 | 1,000 |
|
IDFC Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 16.04 | 1.31 | 100 |
|
Aditya Birla SL Infrastructure Fund(DR)-Direct Plan
| Equity - Sector Funds | 1000 | 20.69 | 1.91 | 1,000 |
|
Sundaram Infra Advantage Fund(D)
| Equity - Sector Funds | 100 | 28.5844 | 2.64 | 100 |
|
Sundaram Infra Advantage Fund(D)-Direct Plan
| Equity - Sector Funds | 100 | 29.7802 | 2.13 | 100 |
|
Kotak Infra & Eco Reform Fund(D)
| Equity - Sector Funds | 5000 | 18.856 | 2.5 | 1,000 |
|
HDFC Infrastructure Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 12.735 | 1.61 | 300 |
|
ICICI Pru Infrastructure Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 16.6 | 1.8 | 500 |
|
SBI Infrastructure Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 15.3326 | 2 | 3,000 |
|
HSBC Infra Equity Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 14.1493 | 1.25 | 500 |
|
Tata Infrastructure Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 31.2395 | 1.99 | 150 |
|
HDFC Infrastructure Fund(DR)
| Equity - Sector Funds | 5000 | 9.358 | 2.51 | 300 |
|
L&T Infrastructure Fund-Reg(DP)
| Equity - Sector Funds | 5000 | 16.42 | 2.21 | 500 |
|
IDFC Infrastructure Fund-Reg(DR)-Exch
| Equity - Sector Funds | 5000 | 14.06 | 2.44 | 100 |
|
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)
| Equity - Sector Funds | 5000 | 9.554 | 2.09 | |
|
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(D)
| Equity - Sector Funds | 5000 | 9.554 | 2.09 | |
|
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(G)-Direct Plan
| Equity - Sector Funds | 5000 | 9.823 | 0.29 | |
|
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(D)-Direct Plan
| Equity - Sector Funds | 5000 | 9.823 | 0.29 | |
|
HSBC Infra Equity Fund(DP)
| Equity - Sector Funds | 5000 | 13.414 | 2.59 | 500 |
|
IDFC Infrastructure Fund(DR)-Direct Plan
| Equity - Sector Funds | 5000 | 16.04 | 1.31 | 100 |
|
Kotak Infra & Eco Reform Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 23.111 | 1.41 | 1,000 |