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 Funds100029.6602.481,000
BOI AXA Mfg & Infra Fund-Reg(G) Equity - Sector Funds500014.2602.951,000
Canara Rob Infrastructure Fund-Reg(G) Equity - Sector Funds500042.1202.731,000
Franklin Build India Fund(G) Equity - Sector Funds500038.875902.26500
HDFC Infrastructure Fund(G) Equity - Sector Funds500015.42302.48300
HSBC Infra Equity Fund(G) Equity - Sector Funds500016.486702.791,000
ICICI Pru Infrastructure Fund(G) Equity - Sector Funds500047.0302.28100
IDFC Infrastructure-Reg(G) Equity - Sector Funds500014.0902.291,000
Invesco India Infrastructure Fund(G) Equity - Sector Funds500015.8702.76500
Kotak Infra & Eco Reform Fund(G) Equity - Sector Funds500018.57202.531,000
L&T Infrastructure Fund-Reg(G) Equity - Sector Funds500015.1502.2500
LIC MF Infra Fund(G) Equity - Sector Funds500013.153302.55300
Sahara Infra Fund-Fixed Pricing(G) Equity - Sector Funds100024.888902.38 
SBI Infrastructure Fund-Reg(G) Equity - Sector Funds500013.757502.593,000
Sundaram Infra Advantage Fund(G) Equity - Sector Funds500030.227902.6250
Tata Infrastructure Fund(G) Equity - Sector Funds500051.075202.51150
Taurus Infrastructure Fund-Reg(G) Equity - Sector Funds500023.5502.721,000
UTI Infrastructure Fund-Reg(D) Equity - Sector Funds500025.427102.26500
Kotak Infra & Eco Reform Fund(D)-Direct Plan Equity - Sector Funds500019.874 1.261,000
Invesco India Infrastructure Fund(D) Equity - Sector Funds500014.26 2.76500
Aditya Birla SL Infrastructure Fund(DR) Equity - Sector Funds100012.9 2.481,000
BOI AXA Mfg & Infra Fund(G)-Direct Plan Equity - Sector Funds500015.31 1.581,000
ICICI Pru Infrastructure Fund(DP)-Direct Plan Equity - Sector Funds500015.47 1.52100
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(D) Equity - Sector Funds50008.847 2.09 
HSBC Infra Equity Fund(G)-Direct Plan Equity - Sector Funds500017.2222 2.091,000
HDFC Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500013.443 1.7300
Tata Infrastructure Fund(DP)-Direct Plan Equity - Sector Funds500027.5396 1.95150
Sahara Infra Fund-Fixed Pricing(G)-Direct Plan Equity - Sector Funds100027.011 1.75 
Kotak Infra & Eco Reform Fund(D) Equity - Sector Funds500016.921 2.531,000
Tata Infrastructure Fund(DP) Equity - Sector Funds500024.2294 2.51150
SBI Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500014.2897 2.013,000
HDFC Infrastructure Fund(D) Equity - Sector Funds500010.214 2.48300
ICICI Pru Infrastructure Fund(DP) Equity - Sector Funds500011.48 2.28100
BOI AXA Mfg & Infra Fund-Reg(D) Equity - Sector Funds500010.69 2.951,000
SBI Infrastructure Fund-Reg(DP) Equity - Sector Funds500012.2379 2.593,000
UTI Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500049.9538 1.83500
HDFC Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500016.21 1.7300
IDFC Infrastructure-Reg(DR)-Exch Equity - Sector Funds500013.25 2.291,000
Quant Infrastructure Fund(D)-Direct Plan Equity - Sector Funds50008.2655 1.9100
Sahara Infra Fund-Variable Pricing(G)-Direct Plan Equity - Sector Funds100029.6071 1.75 
Tata Infrastructure Fund(D) Equity - Sector Funds500024.2294 2.51150
HSBC Infra Equity Fund(D) Equity - Sector Funds500014.0235 2.791,000
Franklin Build India Fund(G)-Direct Plan Equity - Sector Funds500041.74 0.96500
Kotak Infra & Eco Reform Fund(DP) Equity - Sector Funds500016.921 2.531,000
Invesco India Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500015.68 1.03500
UTI Infrastructure Fund-Reg(G) Equity - Sector Funds500048.6509 2.26500
L&T Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500015.88 1.07500
Quant Infrastructure Fund(D) Equity - Sector Funds50008.1473 2.5100
SBI Infrastructure Fund(DP)-Direct Plan Equity - Sector Funds500012.6469 2.013,000
ICICI Pru Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500015.47 1.52100
Sahara Infra Fund-Variable Pricing(D) Equity - Sector Funds500021.2516 2.38 
HDFC Infrastructure Fund(DR) Equity - Sector Funds500010.214 2.48300
Canara Rob Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500044.1 1.851,000
Taurus Infrastructure Fund-Reg(D) Equity - Sector Funds500022.12 2.721,000
Sahara Infra Fund-Fixed Pricing(D)-Direct Plan Equity - Sector Funds500020.328 1.75 
Sundaram Infra Advantage Fund(D) Equity - Sector Funds500027.3648 2.6250
BOI AXA Mfg & Infra Fund(D)-Direct Plan Equity - Sector Funds500014.46 1.581,000
ICICI Pru Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500049.05 1.52100
Sahara Infra Fund-Variable Pricing(G) Equity - Sector Funds100028.8889 2.38 
BOI AXA Mfg & Infra Fund-Reg(QD) Equity - Sector Funds500010.59 2.951,000
Tata Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500027.5396 1.95150
UTI Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500026.1407 1.83500
HDFC Infrastructure Fund(DR)-Direct Plan Equity - Sector Funds500013.443 1.7300
LIC MF Infra Fund(D)-Direct Plan Equity - Sector Funds500013.8696 1.58300
Sundaram Infra Advantage Fund(D)-Direct Plan Equity - Sector Funds500028.3197 2.11250
ICICI Pru Infrastructure Fund(D) Equity - Sector Funds500011.48 2.28100
Franklin Build India Fund(D) Equity - Sector Funds500020.2055 2.26500
Kotak Infra & Eco Reform Fund(G)-Direct Plan Equity - Sector Funds500020.102 1.261,000
Canara Rob Infrastructure Fund-Reg(D) Equity - Sector Funds500022.89 2.731,000
Aditya Birla SL Infrastructure Fund(D)-Direct Plan Equity - Sector Funds100019.18 1.681,000
Aditya Birla SL Infrastructure Fund(DR)-Direct Plan Equity - Sector Funds100019.18 1.681,000
BOI AXA Mfg & Infra Fund(QD)-Direct Plan Equity - Sector Funds500015.07 1.581,000
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(G)-Direct Plan Equity - Sector Funds50009.027 0.29 
Sahara Infra Fund-Fixed Pricing(D) Equity - Sector Funds500018.1748 2.38 
Sahara Infra Fund-Variable Pricing(D)-Direct Plan Equity - Sector Funds500022.3093 1.75 
Invesco India Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500017.42 1.03500
L&T Infrastructure Fund-Reg(D) Equity - Sector Funds500015.15 2.2500
Aditya Birla SL Infrastructure Fund(G)-Direct Plan Equity - Sector Funds100031.06 1.681,000
L&T Infrastructure Fund-Reg(DP) Equity - Sector Funds500015.15 2.2500
SBI Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500012.6469 2.013,000
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(D)-Direct Plan Equity - Sector Funds50009.027 0.29 
Canara Rob Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500029.91 1.851,000
IDFC Infrastructure-Reg(D) Equity - Sector Funds500013.25 2.291,000
IDFC Infrastructure(G)-Direct Plan Equity - Sector Funds500015.26 1.271,000
Quant Infrastructure Fund(G) Equity - Sector Funds50008.1745 2.5100
LIC MF Infra Fund(D) Equity - Sector Funds500013.1543 2.55300
IDFC Infrastructure(D)-Direct Plan Equity - Sector Funds500014.95 1.271,000
HSBC Infra Equity Fund(DP)-Direct Plan Equity - Sector Funds500014.6423 2.091,000
Sundaram Infra Advantage Fund(G)-Direct Plan Equity - Sector Funds500031.2384 2.11250
Aditya Birla SL Infrastructure Fund(D) Equity - Sector Funds100012.9 2.481,000
Tata Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500052.6081 1.95150
HSBC Infra Equity Fund(D)-Direct Plan Equity - Sector Funds500014.6423 2.091,000
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G) Equity - Sector Funds50008.847 2.09 
Franklin Build India Fund(D)-Direct Plan Equity - Sector Funds500022.2089 0.96500
Taurus Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500024.6 2.121,000
SBI Infrastructure Fund-Reg(D) Equity - Sector Funds500012.2379 2.593,000
Taurus Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500022.91 2.121,000
LIC MF Infra Fund(G)-Direct Plan Equity - Sector Funds500013.9873 1.58300
Quant Infrastructure Fund(G)-Direct Plan Equity - Sector Funds50008.2679 1.9100
L&T Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500015.88 1.07500