Equity - Sectoral Fund - Infrastructure

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Infrastructure Fund(G) Equity - Sector Funds100052.452.551,000
Bank of India Mfg & Infra Fund-Reg(G) Equity - Sector Funds500029.822.641,000
Canara Rob Infrastructure Fund-Reg(G) Equity - Sector Funds500081.512.531,000
DSP India T.I.G.E.R Fund-Reg(G) Equity - Sector Funds500160.1732.22500
Franklin Build India Fund(G) Equity - Sector Funds500070.34472.32500
HDFC Infrastructure Fund(G) Equity - Sector Funds10022.9862.6100
ICICI Pru Infrastructure Fund(G) Equity - Sector Funds5000100.992.24500
Bandhan Infrastructure Fund-Reg(G) Equity - Sector Funds100024.7222.43100
Invesco India Infrastructure Fund(G) Equity - Sector Funds100032.182.52500
Kotak Infra & Eco Reform Fund(G) Equity - Sector Funds500037.9952.461,000
HSBC Infrastructure Fund-Reg(G) Equity - Sector Funds500025.53862.211,000
LIC MF Infra Fund-Reg(G) Equity - Sector Funds500023.20772.61300
SBI Infrastructure Fund-Reg(G) Equity - Sector Funds500027.35632.33500
Sundaram Infra Advantage Fund(G) Equity - Sector Funds10051.91582.53100
Tata Infrastructure Fund-Reg(G) Equity - Sector Funds500099.82952.62150
Taurus Infrastructure Fund-Reg(G) Equity - Sector Funds500037.892.481,000
UTI Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500043.25012.31500
Kotak Infra & Eco Reform Fund(IDCW)-Direct Plan Equity - Sector Funds500042.92411,000
Invesco India Infrastructure Fund(IDCW) Equity - Sector Funds100025.882.52500
Bank of India Mfg & Infra Fund(G)-Direct Plan Equity - Sector Funds500033.781.551,000
HDFC Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds10016.8881.75100
Kotak Infra & Eco Reform Fund(IDCW) Equity - Sector Funds500030.3872.461,000
DSP India T.I.G.E.R Fund(G)-Direct Plan Equity - Sector Funds500170.3331.34500
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sector Funds500025.53862.211,000
SBI Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500029.05151.88500
HDFC Infrastructure Fund(IDCW) Equity - Sector Funds10011.5252.6100
Bank of India Mfg & Infra Fund-Reg(IDCW) Equity - Sector Funds500019.012.641,000
UTI Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500086.24011.92500
HDFC Infrastructure Fund(G)-Direct Plan Equity - Sector Funds10024.8931.75100
Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch Equity - Sector Funds100021.1022.43100
HSBC Infrastructure Fund(G)-Direct Plan(Adjusted) Equity - Sector Funds500028.02831.141,000
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan Equity - Sector Funds50032.1911.34500
DSP India T.I.G.E.R Fund-Reg(IDCW) Equity - Sector Funds50017.8212.22500
Quant Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500023.07430.641,000
Tata Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500047.32142.62150
Franklin Build India Fund(G)-Direct Plan Equity - Sector Funds500078.92811.3500
Invesco India Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds100030.181.08500
UTI Infrastructure Fund-Reg(G) Equity - Sector Funds500082.75262.31500
HSBC Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500028.02831.141,000
Quant Infrastructure Fund(IDCW) Equity - Sector Funds500021.64692.391,000
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500027.691.64500
HDFC Infrastructure Fund(IDCW-Reinv) Equity - Sector Funds10011.5252.6100
Canara Rob Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500088.961.321,000
Taurus Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500035.592.481,000
Sundaram Infra Advantage Fund(IDCW) Equity - Sector Funds10037.05032.53100
Bank of India Mfg & Infra Fund(IDCW)-Direct Plan Equity - Sector Funds500031.881.551,000
ICICI Pru Infrastructure Fund(G)-Direct Plan Equity - Sector Funds5000107.831.64500
HSBC Infrastructure Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500025.7181.141,000
Bank of India Mfg & Infra Fund-Reg(Q-IDCW) Equity - Sector Funds500019.362.641,000
Tata Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500055.6761.42150
UTI Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500045.12971.92500
LIC MF Infra Fund(IDCW)-Direct Plan Equity - Sector Funds500025.34441.47300
Sundaram Infra Advantage Fund(IDCW)-Direct Plan Equity - Sector Funds10039.27991.85100
ICICI Pru Infrastructure Fund(IDCW) Equity - Sector Funds500018.42.24500
Franklin Build India Fund(IDCW) Equity - Sector Funds500026.08762.32500
Kotak Infra & Eco Reform Fund(G)-Direct Plan Equity - Sector Funds500043.42111,000
Canara Rob Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500036.442.531,000
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds100027.251.71,000
Bank of India Mfg & Infra Fund(Q-IDCW)-Direct Plan Equity - Sector Funds500033.211.551,000
Invesco India Infrastructure Fund(G)-Direct Plan Equity - Sector Funds100037.461.08500
HSBC Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500023.50022.211,000
Aditya Birla SL Infrastructure Fund(G)-Direct Plan Equity - Sector Funds100056.681.71,000
SBI Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500025.71131.88500
Canara Rob Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500049.531.321,000
Bandhan Infrastructure Fund-Reg(IDCW) Equity - Sector Funds100021.1022.43100
Bandhan Infrastructure Fund(G)-Direct Plan Equity - Sector Funds100028.0741.15100
Quant Infrastructure Fund(G) Equity - Sector Funds500021.69842.391,000
LIC MF Infra Fund-Reg(IDCW) Equity - Sector Funds500023.20882.61300
Bandhan Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds100025.0161.15100
Sundaram Infra Advantage Fund(G)-Direct Plan Equity - Sector Funds10054.76191.85100
Aditya Birla SL Infrastructure Fund(IDCW) Equity - Sector Funds100017.762.551,000
Tata Infrastructure Fund(G)-Direct Plan Equity - Sector Funds5000106.24931.42150
Franklin Build India Fund(IDCW)-Direct Plan Equity - Sector Funds500030.83581.3500
Taurus Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500040.222.021,000
SBI Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500024.33542.33500
Taurus Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500037.462.021,000
LIC MF Infra Fund(G)-Direct Plan Equity - Sector Funds500025.77221.47300
Quant Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500023.08880.641,000
HSBC Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500025.7181.141,000
HSBC Infrastructure Fund-Reg(IDCW-Payout) Equity - Sector Funds500023.50022.211,000
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv) Equity - Sector Funds50017.8212.22500
HDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds10016.8881.75100
Franklin Build India Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500030.83581.3500
Franklin Build India Fund(IDCW Payout) Equity - Sector Funds500026.08762.32500
SBI Infrastructure Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500025.71131.88500
Kotak Infra & Eco Reform Fund(IDCW-Payout) Equity - Sector Funds500030.3872.461,000
SBI Infrastructure Fund-Reg(IDCW-Payout) Equity - Sector Funds500024.33542.33500
ICICI Pru Infrastructure Fund(IDCW-Payout) Equity - Sector Funds500018.42.24500
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds50032.1911.34500
Tata Infrastructure Fund-Reg(IDCW-Payout) Equity - Sector Funds500047.32142.62150
Tata Infrastructure Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500055.6761.42150
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500027.691.64500
Aditya Birla SL Infrastructure Fund(IDCW-Reinv) Equity - Sector Funds100017.762.551,000
Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100025.0161.15100
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100027.251.71,000
Kotak Infra & Eco Reform Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500042.92411,000