| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 94.85 | 2.27 | 100 |
|
Bank of India Mfg & Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 56.2 | 2.25 | 1,000 |
|
Canara Rob Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 159.91 | 2.27 | 1,000 |
|
DSP India T.I.G.E.R Fund-Reg(G)
| Equity - Sector Funds | 100 | 313.79 | 1.85 | 100 |
|
Franklin Build India Fund(G)
| Equity - Sector Funds | 5000 | 141.471 | 1.99 | 100 |
|
HDFC Infrastructure Fund(G)
| Equity - Sector Funds | 100 | 47.597 | 2.04 | 100 |
|
ICICI Pru Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 194.04 | 1.85 | 100 |
|
Bandhan Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 1000 | 49.694 | 2.09 | 100 |
|
Invesco India Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 64.02 | 2.11 | 100 |
|
Kotak Infra & Eco Reform Fund(G)
| Equity - Sector Funds | 100 | 65.115 | 2 | 100 |
|
HSBC Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 46.0323 | 2.05 | 500 |
|
LIC MF Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 48.7142 | 2.2 | 100 |
|
SBI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 48.3075 | 1.9 | 500 |
|
Sundaram Infra Advantage Fund(G)
| Equity - Sector Funds | 100 | 94.9716 | 2.39 | 100 |
|
Tata Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 170.516 | 2.07 | 150 |
|
Taurus Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 66.88 | 2.48 | 500 |
|
UTI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 73.1019 | 2.19 | 500 |
|
Kotak Infra & Eco Reform Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 76.057 | 0.66 | 100 |
|
Invesco India Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 41.15 | 2.11 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 27.7 | 2.27 | 100 |
|
Bank of India Mfg & Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 65.86 | 0.69 | 1,000 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 48.62 | 1.14 | 100 |
|
HDFC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 32.223 | 1.08 | 100 |
|
Tata Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 97.2033 | 1.13 | 150 |
|
Kotak Infra & Eco Reform Fund(IDCW)
| Equity - Sector Funds | 100 | 52.077 | 2 | 100 |
|
Tata Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 80.825 | 2.07 | 150 |
|
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 54.492 | 0.73 | 100 |
|
DSP India T.I.G.E.R Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 341.478 | 0.73 | 100 |
|
HSBC Infrastructure Fund-Reg(G)(Adjusted)
| Equity - Sector Funds | 5000 | 46.0323 | 2.05 | 500 |
|
SBI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 52.2078 | 0.99 | 500 |
|
HDFC Infrastructure Fund(IDCW)
| Equity - Sector Funds | 100 | 20.413 | 2.04 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 29.93 | 1.85 | 100 |
|
Bank of India Mfg & Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 35.82 | 2.25 | 1,000 |
|
SBI Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 42.9734 | 1.9 | 500 |
|
UTI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 146.9616 | 1.85 | 500 |
|
Motilal Oswal Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 11.8372 | 2.55 | 100 |
|
HDFC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 52.656 | 1.08 | 100 |
|
Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch
| Equity - Sector Funds | 1000 | 39.53 | 2.09 | 100 |
|
HSBC Infrastructure Fund(G)-Direct Plan(Adjusted)
| Equity - Sector Funds | 5000 | 51.8043 | 1.05 | 500 |
|
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 54.492 | 0.73 | 100 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 29.48 | 1.85 | 100 |
|
Quant Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 40.4816 | 0.65 | 1,000 |
|
Tata Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 80.825 | 2.07 | 150 |
|
Motilal Oswal Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 11.8372 | 2.55 | 100 |
|
Franklin Build India Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 162.8448 | 0.95 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)
| Equity - Sector Funds | 100 | 52.077 | 2 | 100 |
|
Invesco India Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 51.54 | 0.84 | 100 |
|
UTI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 139.8694 | 2.19 | 500 |
|
HSBC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 51.8043 | 1.05 | 500 |
|
Quant Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 36.7925 | 1.91 | 1,000 |
|
SBI Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 46.2046 | 0.99 | 500 |
|
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 48.62 | 1.14 | 100 |
|
HDFC Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 100 | 20.413 | 2.04 | 100 |
|
Canara Rob Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 179.99 | 0.99 | 1,000 |
|
Franklin Build India Fund(IDCW Payout)
| Equity - Sector Funds | 5000 | 44.2356 | 1.99 | 100 |
|
Taurus Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 62.82 | 2.48 | 500 |
|
Sundaram Infra Advantage Fund(IDCW)
| Equity - Sector Funds | 100 | 58.2159 | 2.39 | 100 |
|
Bank of India Mfg & Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 62.14 | 0.69 | 1,000 |
|
ICICI Pru Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 210.64 | 1.14 | 100 |
|
HSBC Infrastructure Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 40.6298 | 1.05 | 500 |
|
Bank of India Mfg & Infra Fund-Reg(Q-IDCW)
| Equity - Sector Funds | 5000 | 36.48 | 2.25 | 1,000 |
|
Tata Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 97.2033 | 1.13 | 150 |
|
Franklin Build India Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 53.4694 | 0.95 | 100 |
|
Motilal Oswal Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 11.834 | 2.65 | 100 |
|
UTI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 76.9055 | 1.85 | 500 |
|
HDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 32.223 | 1.08 | 100 |
|
LIC MF Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 54.7494 | 0.81 | 100 |
|
Sundaram Infra Advantage Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 62.5586 | 1.87 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 29.93 | 1.85 | 100 |
|
Franklin Build India Fund(IDCW)
| Equity - Sector Funds | 5000 | 44.2356 | 1.99 | 100 |
|
Kotak Infra & Eco Reform Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 76.937 | 0.66 | 100 |
|
Canara Rob Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 64.66 | 2.27 | 1,000 |
|
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 46.65 | 1.41 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 46.65 | 1.41 | 100 |
|
Bank of India Mfg & Infra Fund(Q-IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 64.74 | 0.69 | 1,000 |
|
Motilal Oswal Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 11.834 | 2.65 | 100 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 100 | 29.48 | 1.85 | 100 |
|
Invesco India Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 77.02 | 0.84 | 100 |
|
HSBC Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 36.346 | 2.05 | 500 |
|
Aditya Birla SL Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 104.68 | 1.41 | 100 |
|
HSBC Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 36.346 | 2.05 | 500 |
|
SBI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 46.2046 | 0.99 | 500 |
|
Canara Rob Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 90.54 | 0.99 | 1,000 |
|
Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 48.269 | 0.84 | 100 |
|
Bandhan Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 39.53 | 2.09 | 100 |
|
Bandhan Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 58.139 | 0.84 | 100 |
|
Quant Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 36.8754 | 1.91 | 1,000 |
|
LIC MF Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 48.7154 | 2.2 | 100 |
|
Bandhan Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 48.269 | 0.84 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 100 | 76.057 | 0.66 | 100 |
|
Sundaram Infra Advantage Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 101.5338 | 1.87 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 27.7 | 2.27 | 100 |
|
Tata Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 185.5103 | 1.13 | 150 |
|
Franklin Build India Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 53.4694 | 0.95 | 100 |
|
Taurus Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 71.8 | 1.95 | 500 |
|
SBI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 42.9734 | 1.9 | 500 |
|
Taurus Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 66.87 | 1.95 | 500 |
|
LIC MF Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 55.7581 | 0.81 | 100 |
|
Quant Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 40.5134 | 0.65 | 1,000 |
|
HSBC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 40.6298 | 1.05 | 500 |