Equity - Sectoral Fund - Infrastructure

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Infrastructure Fund(G) Equity - Sector Funds100031.8302.511,000
BOI AXA Mfg & Infra Fund-Reg(G) Equity - Sector Funds500015.4603.021,000
Canara Rob Infrastructure Fund-Reg(G) Equity - Sector Funds500044.7702.751,000
Franklin Build India Fund(G) Equity - Sector Funds500041.8302.23500
HDFC Infrastructure Fund(G) Equity - Sector Funds500017.08902.48300
HSBC Infra Equity Fund(G) Equity - Sector Funds500017.832102.851,000
ICICI Pru Infrastructure Fund(G) Equity - Sector Funds500050.7102.28500
IDFC Infrastructure-Reg(G) Equity - Sector Funds500015.1102.49100
Invesco India Infrastructure Fund(G) Equity - Sector Funds500016.8902.89500
Kotak Infra & Eco Reform Fund(G) Equity - Sector Funds500019.5702.561,000
L&T Infrastructure Fund-Reg(G) Equity - Sector Funds500015.7202.2500
LIC MF Infra Fund(G) Equity - Sector Funds500013.95202.77300
Sahara Infra Fund-Fixed Pricing(G) Equity - Sector Funds100025.868402.37 
SBI Infrastructure Fund-Reg(G) Equity - Sector Funds500014.77202.573,000
Sundaram Infra Advantage Fund(G) Equity - Sector Funds500032.166102.58250
Tata Infrastructure Fund(G) Equity - Sector Funds500054.447702.5150
Taurus Infrastructure Fund-Reg(G) Equity - Sector Funds500024.6602.761,000
UTI Infrastructure Fund-Reg(D) Equity - Sector Funds500027.410202.24500
Kotak Infra & Eco Reform Fund(D)-Direct Plan Equity - Sector Funds500020.982 1.261,000
Invesco India Infrastructure Fund(D) Equity - Sector Funds500015.19 2.89500
Aditya Birla SL Infrastructure Fund(DR) Equity - Sector Funds100013.84 2.511,000
BOI AXA Mfg & Infra Fund(G)-Direct Plan Equity - Sector Funds500016.63 1.61,000
ICICI Pru Infrastructure Fund(DP)-Direct Plan Equity - Sector Funds500016.7 1.54500
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(D) Equity - Sector Funds50009.454 2.09 
HSBC Infra Equity Fund(G)-Direct Plan Equity - Sector Funds500018.6459 2.141,000
HDFC Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500014.91 1.83300
Tata Infrastructure Fund(DP)-Direct Plan Equity - Sector Funds500029.3847 1.95150
Sahara Infra Fund-Fixed Pricing(G)-Direct Plan Equity - Sector Funds100028.1836 1.75 
Kotak Infra & Eco Reform Fund(D) Equity - Sector Funds500017.291 2.561,000
Tata Infrastructure Fund(DP) Equity - Sector Funds500025.8289 2.5150
SBI Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500015.3527 2.013,000
HDFC Infrastructure Fund(D) Equity - Sector Funds500011.317 2.48300
ICICI Pru Infrastructure Fund(DP) Equity - Sector Funds500012.38 2.28500
BOI AXA Mfg & Infra Fund-Reg(D) Equity - Sector Funds500011.59 3.021,000
SBI Infrastructure Fund-Reg(DP) Equity - Sector Funds500013.1404 2.573,000
UTI Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500053.8839 1.84500
HDFC Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500017.978 1.83300
IDFC Infrastructure-Reg(DR)-Exch Equity - Sector Funds500014.21 2.49100
Quant Infrastructure Fund(D)-Direct Plan Equity - Sector Funds50008.7722 1.9100
Sahara Infra Fund-Variable Pricing(G)-Direct Plan Equity - Sector Funds100030.8104 1.75 
Tata Infrastructure Fund(D) Equity - Sector Funds500025.8289 2.5150
HSBC Infra Equity Fund(D) Equity - Sector Funds500015.1679 2.851,000
Franklin Build India Fund(G)-Direct Plan Equity - Sector Funds500045.0002 0.94500
Kotak Infra & Eco Reform Fund(DP) Equity - Sector Funds500017.291 2.561,000
Invesco India Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500016.74 1.01500
UTI Infrastructure Fund-Reg(G) Equity - Sector Funds500052.4454 2.24500
L&T Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500016.5 1.02500
Quant Infrastructure Fund(D) Equity - Sector Funds50008.6379 2.5100
SBI Infrastructure Fund(DP)-Direct Plan Equity - Sector Funds500013.5876 2.013,000
ICICI Pru Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500016.7 1.54500
Sahara Infra Fund-Variable Pricing(D) Equity - Sector Funds500022.0995 2.37 
HDFC Infrastructure Fund(DR) Equity - Sector Funds500011.317 2.48300
Canara Rob Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500046.94 1.861,000
Taurus Infrastructure Fund-Reg(D) Equity - Sector Funds500023.17 2.761,000
Sahara Infra Fund-Fixed Pricing(D)-Direct Plan Equity - Sector Funds500020.328 1.75 
Sundaram Infra Advantage Fund(D) Equity - Sector Funds500029.1194 2.58250
BOI AXA Mfg & Infra Fund(D)-Direct Plan Equity - Sector Funds500015.71 1.61,000
ICICI Pru Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500052.95 1.54500
Sahara Infra Fund-Variable Pricing(G) Equity - Sector Funds100030.0415 2.37 
BOI AXA Mfg & Infra Fund-Reg(QD) Equity - Sector Funds500011.48 3.021,000
Tata Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500029.3847 1.95150
UTI Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500028.1974 1.84500
HDFC Infrastructure Fund(DR)-Direct Plan Equity - Sector Funds500014.91 1.83300
LIC MF Infra Fund(D)-Direct Plan Equity - Sector Funds500014.7277 1.6300
Sundaram Infra Advantage Fund(D)-Direct Plan Equity - Sector Funds500030.1563 2.11250
ICICI Pru Infrastructure Fund(D) Equity - Sector Funds500012.38 2.28500
Franklin Build India Fund(D) Equity - Sector Funds500021.7409 2.23500
Kotak Infra & Eco Reform Fund(G)-Direct Plan Equity - Sector Funds500021.223 1.261,000
Canara Rob Infrastructure Fund-Reg(D) Equity - Sector Funds500024.33 2.751,000
Aditya Birla SL Infrastructure Fund(D)-Direct Plan Equity - Sector Funds100020.6 1.711,000
Aditya Birla SL Infrastructure Fund(DR)-Direct Plan Equity - Sector Funds100020.6 1.711,000
BOI AXA Mfg & Infra Fund(QD)-Direct Plan Equity - Sector Funds500016.37 1.61,000
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(G)-Direct Plan Equity - Sector Funds50009.671 0.29 
Sahara Infra Fund-Fixed Pricing(D) Equity - Sector Funds500018.8901 2.37 
Sahara Infra Fund-Variable Pricing(D)-Direct Plan Equity - Sector Funds500022.3093 1.75 
Invesco India Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500018.6 1.01500
L&T Infrastructure Fund-Reg(D) Equity - Sector Funds500015.72 2.2500
Aditya Birla SL Infrastructure Fund(G)-Direct Plan Equity - Sector Funds100033.36 1.711,000
L&T Infrastructure Fund-Reg(DP) Equity - Sector Funds500015.72 2.2500
SBI Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500013.5876 2.013,000
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(D)-Direct Plan Equity - Sector Funds50009.671 0.29 
Canara Rob Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500031.83 1.861,000
IDFC Infrastructure-Reg(D) Equity - Sector Funds500014.21 2.49100
IDFC Infrastructure(G)-Direct Plan Equity - Sector Funds500016.39 1.03100
Quant Infrastructure Fund(G) Equity - Sector Funds50008.6667 2.5100
LIC MF Infra Fund(D) Equity - Sector Funds500013.9531 2.77300
IDFC Infrastructure(D)-Direct Plan Equity - Sector Funds500016.06 1.03100
HSBC Infra Equity Fund(DP)-Direct Plan Equity - Sector Funds500015.8525 2.141,000
Sundaram Infra Advantage Fund(G)-Direct Plan Equity - Sector Funds500033.2642 2.11250
Aditya Birla SL Infrastructure Fund(D) Equity - Sector Funds100013.84 2.511,000
Tata Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500056.1311 1.95150
HSBC Infra Equity Fund(D)-Direct Plan Equity - Sector Funds500015.8525 2.141,000
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G) Equity - Sector Funds50009.454 2.09 
Franklin Build India Fund(D)-Direct Plan Equity - Sector Funds500023.9435 0.94500
Taurus Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500025.76 2.621,000
SBI Infrastructure Fund-Reg(D) Equity - Sector Funds500013.1404 2.573,000
Taurus Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500023.99 2.621,000
LIC MF Infra Fund(G)-Direct Plan Equity - Sector Funds500014.8586 1.6300
Quant Infrastructure Fund(G)-Direct Plan Equity - Sector Funds50008.7737 1.9100
L&T Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500016.5 1.02500