Equity - Sectoral Fund - Infrastructure

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Infrastructure Fund(IDCW) Equity - Sector Funds100025.22.26100
Aditya Birla SL Infrastructure Fund(G) Equity - Sector Funds100086.32.26100
Canara Rob Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500057.592.291,000
Canara Rob Infrastructure Fund-Reg(G) Equity - Sector Funds5000142.432.291,000
HSBC Infrastructure Fund-Reg(G) Equity - Sector Funds500043.47722.02500
HSBC Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500034.32862.02500
DSP India T.I.G.E.R Fund-Reg(IDCW) Equity - Sector Funds10026.9941.86100
DSP India T.I.G.E.R Fund-Reg(G) Equity - Sector Funds100287.3261.86100
Quant Infrastructure Fund(IDCW) Equity - Sector Funds500035.36562.031,000
Quant Infrastructure Fund(G) Equity - Sector Funds500035.44552.031,000
ICICI Pru Infrastructure Fund(IDCW) Equity - Sector Funds500027.311.87100
ICICI Pru Infrastructure Fund(G) Equity - Sector Funds5000177.051.87100
Invesco India Infrastructure Fund(IDCW) Equity - Sector Funds100042.082.08500
Invesco India Infrastructure Fund(G) Equity - Sector Funds100058.462.08500
SBI Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500042.04381.89500
SBI Infrastructure Fund-Reg(G) Equity - Sector Funds500047.26241.89500
Sundaram Infra Advantage Fund(G) Equity - Sector Funds10085.19872.4100
Tata Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500076.02262.06150
Tata Infrastructure Fund-Reg(G) Equity - Sector Funds5000160.38422.06150
Taurus Infrastructure Fund-Reg(IDCW) Equity - Sector Funds50059.362.44500
Taurus Infrastructure Fund-Reg(G) Equity - Sector Funds50063.192.44500
UTI Infrastructure Fund-Reg(G) Equity - Sector Funds5000131.78272.19500
UTI Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500068.87542.19500
Kotak Infra & Eco Reform Fund(G) Equity - Sector Funds10061.0362100
Kotak Infra & Eco Reform Fund(IDCW-Payout) Equity - Sector Funds10048.8152100
HDFC Infrastructure Fund(G) Equity - Sector Funds10043.3552.06100
HDFC Infrastructure Fund(IDCW) Equity - Sector Funds10020.1782.06100
LIC MF Infra Fund-Reg(G) Equity - Sector Funds500044.38122.2100
LIC MF Infra Fund-Reg(IDCW) Equity - Sector Funds500044.38242.2100
Franklin Build India Fund(G) Equity - Sector Funds5000128.49342100
Franklin Build India Fund(IDCW) Equity - Sector Funds500040.17772100
Bank of India Mfg & Infra Fund-Reg(G) Equity - Sector Funds500052.612.271,000
Bank of India Mfg & Infra Fund-Reg(IDCW) Equity - Sector Funds500033.532.271,000
Bank of India Mfg & Infra Fund-Reg(Q-IDCW) Equity - Sector Funds500034.152.271,000
Bandhan Infrastructure Fund-Reg(G) Equity - Sector Funds100046.5192.08100
Bandhan Infrastructure Fund-Reg(IDCW) Equity - Sector Funds100039.7092.08100
ICICI Pru Infrastructure Fund(IDCW-Payout) Equity - Sector Funds500027.311.87100
Tata Infrastructure Fund-Reg(IDCW-Payout) Equity - Sector Funds500076.02262.06150
SBI Infrastructure Fund-Reg(IDCW-Payout) Equity - Sector Funds500042.04381.89500
Aditya Birla SL Infrastructure Fund(IDCW-Reinv) Equity - Sector Funds100025.22.26100
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv) Equity - Sector Funds10026.9941.86100
HDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds10030.7811.09100
Franklin Build India Fund(G)-Direct Plan Equity - Sector Funds5000147.08030.96100
Franklin Build India Fund(IDCW)-Direct Plan Equity - Sector Funds500048.29460.96100
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds100042.251.35100
Aditya Birla SL Infrastructure Fund(G)-Direct Plan Equity - Sector Funds100094.811.35100
Bank of India Mfg & Infra Fund(IDCW)-Direct Plan Equity - Sector Funds500057.690.741,000
Canara Rob Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500080.091.021,000
Canara Rob Infrastructure Fund(G)-Direct Plan Equity - Sector Funds5000159.221.021,000
DSP India T.I.G.E.R Fund(G)-Direct Plan Equity - Sector Funds100310.9130.82100
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500044.21.21100
ICICI Pru Infrastructure Fund(G)-Direct Plan Equity - Sector Funds5000191.471.21100
Bandhan Infrastructure Fund(G)-Direct Plan Equity - Sector Funds100054.0610.82100
HSBC Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500038.16270.98500
HSBC Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500048.65870.98500
LIC MF Infra Fund(IDCW)-Direct Plan Equity - Sector Funds500049.43990.56100
LIC MF Infra Fund(G)-Direct Plan Equity - Sector Funds500050.34980.56100
Kotak Infra & Eco Reform Fund(IDCW)-Direct Plan Equity - Sector Funds10070.7860.67100
Kotak Infra & Eco Reform Fund(G)-Direct Plan Equity - Sector Funds10071.6050.67100
Invesco India Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds100051.250.74500
Invesco India Infrastructure Fund(G)-Direct Plan Equity - Sector Funds100069.860.74500
SBI Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500044.97620.92500
SBI Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500050.81960.92500
Sundaram Infra Advantage Fund(G)-Direct Plan Equity - Sector Funds10090.83881.8100
Taurus Infrastructure Fund(G)-Direct Plan Equity - Sector Funds50067.671.54500
UTI Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500072.32221.79500
UTI Infrastructure Fund(G)-Direct Plan Equity - Sector Funds5000138.20331.79500
Tata Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500090.93771.12150
Tata Infrastructure Fund(G)-Direct Plan Equity - Sector Funds5000173.55071.12150
HDFC Infrastructure Fund(G)-Direct Plan Equity - Sector Funds10047.7121.09100
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds10049.6150.82100
Taurus Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds50063.021.54500
Quant Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500038.6880.381,000
Quant Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500038.65830.381,000
Bank of India Mfg & Infra Fund(G)-Direct Plan Equity - Sector Funds500061.140.741,000
Bank of India Mfg & Infra Fund(Q-IDCW)-Direct Plan Equity - Sector Funds500060.110.741,000
Bandhan Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds100048.1630.82100
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100042.251.35100
Sundaram Infra Advantage Fund(IDCW) Equity - Sector Funds10052.22562.4100
Sundaram Infra Advantage Fund(IDCW)-Direct Plan Equity - Sector Funds10055.96931.8100
Kotak Infra & Eco Reform Fund(IDCW) Equity - Sector Funds10048.8152100
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan Equity - Sector Funds10049.6150.82100
HDFC Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds10030.7811.09100
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500044.21.21100
SBI Infrastructure Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500044.97620.92500
Tata Infrastructure Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500090.93771.12150
HDFC Infrastructure Fund(IDCW-Reinv) Equity - Sector Funds10020.1782.06100
HSBC Infrastructure Fund-Reg(IDCW-Payout) Equity - Sector Funds500034.32862.02500
Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch Equity - Sector Funds100039.7092.08100
Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100048.1630.82100
Kotak Infra & Eco Reform Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds10070.7860.67100
Franklin Build India Fund(IDCW Payout) Equity - Sector Funds500040.17772100
Franklin Build India Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500048.29460.96100
HSBC Infrastructure Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500038.16270.98500
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sector Funds500043.47722.02500
HSBC Infrastructure Fund(G)-Direct Plan(Adjusted) Equity - Sector Funds500048.65870.98500