| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 52.45 | 2.55 | 1,000 |
|
Bank of India Mfg & Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 29.82 | 2.64 | 1,000 |
|
Canara Rob Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 81.51 | 2.53 | 1,000 |
|
DSP India T.I.G.E.R Fund-Reg(G)
| Equity - Sector Funds | 500 | 160.173 | 2.22 | 500 |
|
Franklin Build India Fund(G)
| Equity - Sector Funds | 5000 | 70.3447 | 2.32 | 500 |
|
HDFC Infrastructure Fund(G)
| Equity - Sector Funds | 100 | 22.986 | 2.6 | 100 |
|
ICICI Pru Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 100.99 | 2.24 | 500 |
|
Bandhan Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 1000 | 24.722 | 2.43 | 100 |
|
Invesco India Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 32.18 | 2.52 | 500 |
|
Kotak Infra & Eco Reform Fund(G)
| Equity - Sector Funds | 5000 | 37.995 | 2.46 | 1,000 |
|
HSBC Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 25.5386 | 2.21 | 1,000 |
|
LIC MF Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 23.2077 | 2.61 | 300 |
|
SBI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 27.3563 | 2.33 | 500 |
|
Sundaram Infra Advantage Fund(G)
| Equity - Sector Funds | 100 | 51.9158 | 2.53 | 100 |
|
Tata Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 99.8295 | 2.62 | 150 |
|
Taurus Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 37.89 | 2.48 | 1,000 |
|
UTI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 43.2501 | 2.31 | 500 |
|
Kotak Infra & Eco Reform Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 42.924 | 1 | 1,000 |
|
Invesco India Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 25.88 | 2.52 | 500 |
|
Bank of India Mfg & Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 33.78 | 1.55 | 1,000 |
|
HDFC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 16.888 | 1.75 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW)
| Equity - Sector Funds | 5000 | 30.387 | 2.46 | 1,000 |
|
DSP India T.I.G.E.R Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 170.333 | 1.34 | 500 |
|
HSBC Infrastructure Fund-Reg(G)(Adjusted)
| Equity - Sector Funds | 5000 | 25.5386 | 2.21 | 1,000 |
|
SBI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 29.0515 | 1.88 | 500 |
|
HDFC Infrastructure Fund(IDCW)
| Equity - Sector Funds | 100 | 11.525 | 2.6 | 100 |
|
Bank of India Mfg & Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 19.01 | 2.64 | 1,000 |
|
UTI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 86.2401 | 1.92 | 500 |
|
HDFC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 24.893 | 1.75 | 100 |
|
Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch
| Equity - Sector Funds | 1000 | 21.102 | 2.43 | 100 |
|
HSBC Infrastructure Fund(G)-Direct Plan(Adjusted)
| Equity - Sector Funds | 5000 | 28.0283 | 1.14 | 1,000 |
|
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 32.191 | 1.34 | 500 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 17.821 | 2.22 | 500 |
|
Quant Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 23.0743 | 0.64 | 1,000 |
|
Tata Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 47.3214 | 2.62 | 150 |
|
Franklin Build India Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 78.9281 | 1.3 | 500 |
|
Invesco India Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 30.18 | 1.08 | 500 |
|
UTI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 82.7526 | 2.31 | 500 |
|
HSBC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 28.0283 | 1.14 | 1,000 |
|
Quant Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 21.6469 | 2.39 | 1,000 |
|
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 27.69 | 1.64 | 500 |
|
HDFC Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 100 | 11.525 | 2.6 | 100 |
|
Canara Rob Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 88.96 | 1.32 | 1,000 |
|
Taurus Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 35.59 | 2.48 | 1,000 |
|
Sundaram Infra Advantage Fund(IDCW)
| Equity - Sector Funds | 100 | 37.0503 | 2.53 | 100 |
|
Bank of India Mfg & Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 31.88 | 1.55 | 1,000 |
|
ICICI Pru Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 107.83 | 1.64 | 500 |
|
HSBC Infrastructure Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 25.718 | 1.14 | 1,000 |
|
Bank of India Mfg & Infra Fund-Reg(Q-IDCW)
| Equity - Sector Funds | 5000 | 19.36 | 2.64 | 1,000 |
|
Tata Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 55.676 | 1.42 | 150 |
|
UTI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 45.1297 | 1.92 | 500 |
|
LIC MF Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 25.3444 | 1.47 | 300 |
|
Sundaram Infra Advantage Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 39.2799 | 1.85 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 18.4 | 2.24 | 500 |
|
Franklin Build India Fund(IDCW)
| Equity - Sector Funds | 5000 | 26.0876 | 2.32 | 500 |
|
Kotak Infra & Eco Reform Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 43.421 | 1 | 1,000 |
|
Canara Rob Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 36.44 | 2.53 | 1,000 |
|
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 27.25 | 1.7 | 1,000 |
|
Bank of India Mfg & Infra Fund(Q-IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 33.21 | 1.55 | 1,000 |
|
Invesco India Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 37.46 | 1.08 | 500 |
|
HSBC Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 23.5002 | 2.21 | 1,000 |
|
Aditya Birla SL Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 56.68 | 1.7 | 1,000 |
|
SBI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 25.7113 | 1.88 | 500 |
|
Canara Rob Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 49.53 | 1.32 | 1,000 |
|
Bandhan Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 21.102 | 2.43 | 100 |
|
Bandhan Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 28.074 | 1.15 | 100 |
|
Quant Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 21.6984 | 2.39 | 1,000 |
|
LIC MF Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 23.2088 | 2.61 | 300 |
|
Bandhan Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 25.016 | 1.15 | 100 |
|
Sundaram Infra Advantage Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 54.7619 | 1.85 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 17.76 | 2.55 | 1,000 |
|
Tata Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 106.2493 | 1.42 | 150 |
|
Franklin Build India Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 30.8358 | 1.3 | 500 |
|
Taurus Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 40.22 | 2.02 | 1,000 |
|
SBI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 24.3354 | 2.33 | 500 |
|
Taurus Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 37.46 | 2.02 | 1,000 |
|
LIC MF Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 25.7722 | 1.47 | 300 |
|
Quant Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 23.0888 | 0.64 | 1,000 |
|
HSBC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 25.718 | 1.14 | 1,000 |
|
HSBC Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 23.5002 | 2.21 | 1,000 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 500 | 17.821 | 2.22 | 500 |
|
HDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 16.888 | 1.75 | 100 |
|
Franklin Build India Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 30.8358 | 1.3 | 500 |
|
Franklin Build India Fund(IDCW Payout)
| Equity - Sector Funds | 5000 | 26.0876 | 2.32 | 500 |
|
SBI Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 25.7113 | 1.88 | 500 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 30.387 | 2.46 | 1,000 |
|
SBI Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 24.3354 | 2.33 | 500 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 18.4 | 2.24 | 500 |
|
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 500 | 32.191 | 1.34 | 500 |
|
Tata Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 47.3214 | 2.62 | 150 |
|
Tata Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 55.676 | 1.42 | 150 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 27.69 | 1.64 | 500 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 17.76 | 2.55 | 1,000 |
|
Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 25.016 | 1.15 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 27.25 | 1.7 | 1,000 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 42.924 | 1 | 1,000 |