Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 25.2 | 2.26 | 100 |
Aditya Birla SL Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 86.3 | 2.26 | 100 |
Canara Rob Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 57.59 | 2.29 | 1,000 |
Canara Rob Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 142.43 | 2.29 | 1,000 |
HSBC Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 43.4772 | 2.02 | 500 |
HSBC Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 34.3286 | 2.02 | 500 |
DSP India T.I.G.E.R Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 26.994 | 1.86 | 100 |
DSP India T.I.G.E.R Fund-Reg(G)
| Equity - Sector Funds | 100 | 287.326 | 1.86 | 100 |
Quant Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 35.3656 | 2.03 | 1,000 |
Quant Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 35.4455 | 2.03 | 1,000 |
ICICI Pru Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 27.31 | 1.87 | 100 |
ICICI Pru Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 177.05 | 1.87 | 100 |
Invesco India Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 42.08 | 2.08 | 500 |
Invesco India Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 58.46 | 2.08 | 500 |
SBI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 42.0438 | 1.89 | 500 |
SBI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 47.2624 | 1.89 | 500 |
Sundaram Infra Advantage Fund(G)
| Equity - Sector Funds | 100 | 85.1987 | 2.4 | 100 |
Tata Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 76.0226 | 2.06 | 150 |
Tata Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 160.3842 | 2.06 | 150 |
Taurus Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 59.36 | 2.44 | 500 |
Taurus Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 63.19 | 2.44 | 500 |
UTI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 131.7827 | 2.19 | 500 |
UTI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 68.8754 | 2.19 | 500 |
Kotak Infra & Eco Reform Fund(G)
| Equity - Sector Funds | 100 | 61.036 | 2 | 100 |
Kotak Infra & Eco Reform Fund(IDCW-Payout)
| Equity - Sector Funds | 100 | 48.815 | 2 | 100 |
HDFC Infrastructure Fund(G)
| Equity - Sector Funds | 100 | 43.355 | 2.06 | 100 |
HDFC Infrastructure Fund(IDCW)
| Equity - Sector Funds | 100 | 20.178 | 2.06 | 100 |
LIC MF Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 44.3812 | 2.2 | 100 |
LIC MF Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 44.3824 | 2.2 | 100 |
Franklin Build India Fund(G)
| Equity - Sector Funds | 5000 | 128.4934 | 2 | 100 |
Franklin Build India Fund(IDCW)
| Equity - Sector Funds | 5000 | 40.1777 | 2 | 100 |
Bank of India Mfg & Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 52.61 | 2.27 | 1,000 |
Bank of India Mfg & Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 33.53 | 2.27 | 1,000 |
Bank of India Mfg & Infra Fund-Reg(Q-IDCW)
| Equity - Sector Funds | 5000 | 34.15 | 2.27 | 1,000 |
Bandhan Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 1000 | 46.519 | 2.08 | 100 |
Bandhan Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 39.709 | 2.08 | 100 |
ICICI Pru Infrastructure Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 27.31 | 1.87 | 100 |
Tata Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 76.0226 | 2.06 | 150 |
SBI Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 42.0438 | 1.89 | 500 |
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 25.2 | 2.26 | 100 |
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 100 | 26.994 | 1.86 | 100 |
HDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 30.781 | 1.09 | 100 |
Franklin Build India Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 147.0803 | 0.96 | 100 |
Franklin Build India Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 48.2946 | 0.96 | 100 |
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 42.25 | 1.35 | 100 |
Aditya Birla SL Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 94.81 | 1.35 | 100 |
Bank of India Mfg & Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 57.69 | 0.74 | 1,000 |
Canara Rob Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 80.09 | 1.02 | 1,000 |
Canara Rob Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 159.22 | 1.02 | 1,000 |
DSP India T.I.G.E.R Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 310.913 | 0.82 | 100 |
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 44.2 | 1.21 | 100 |
ICICI Pru Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 191.47 | 1.21 | 100 |
Bandhan Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 54.061 | 0.82 | 100 |
HSBC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 38.1627 | 0.98 | 500 |
HSBC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 48.6587 | 0.98 | 500 |
LIC MF Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 49.4399 | 0.56 | 100 |
LIC MF Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 50.3498 | 0.56 | 100 |
Kotak Infra & Eco Reform Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 70.786 | 0.67 | 100 |
Kotak Infra & Eco Reform Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 71.605 | 0.67 | 100 |
Invesco India Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 51.25 | 0.74 | 500 |
Invesco India Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 69.86 | 0.74 | 500 |
SBI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 44.9762 | 0.92 | 500 |
SBI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 50.8196 | 0.92 | 500 |
Sundaram Infra Advantage Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 90.8388 | 1.8 | 100 |
Taurus Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 67.67 | 1.54 | 500 |
UTI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 72.3222 | 1.79 | 500 |
UTI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 138.2033 | 1.79 | 500 |
Tata Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 90.9377 | 1.12 | 150 |
Tata Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 173.5507 | 1.12 | 150 |
HDFC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 47.712 | 1.09 | 100 |
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 49.615 | 0.82 | 100 |
Taurus Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 63.02 | 1.54 | 500 |
Quant Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 38.688 | 0.38 | 1,000 |
Quant Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 38.6583 | 0.38 | 1,000 |
Bank of India Mfg & Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 61.14 | 0.74 | 1,000 |
Bank of India Mfg & Infra Fund(Q-IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 60.11 | 0.74 | 1,000 |
Bandhan Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 48.163 | 0.82 | 100 |
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 42.25 | 1.35 | 100 |
Sundaram Infra Advantage Fund(IDCW)
| Equity - Sector Funds | 100 | 52.2256 | 2.4 | 100 |
Sundaram Infra Advantage Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 55.9693 | 1.8 | 100 |
Kotak Infra & Eco Reform Fund(IDCW)
| Equity - Sector Funds | 100 | 48.815 | 2 | 100 |
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 49.615 | 0.82 | 100 |
HDFC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 30.781 | 1.09 | 100 |
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 44.2 | 1.21 | 100 |
SBI Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 44.9762 | 0.92 | 500 |
Tata Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 90.9377 | 1.12 | 150 |
HDFC Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 100 | 20.178 | 2.06 | 100 |
HSBC Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 34.3286 | 2.02 | 500 |
Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch
| Equity - Sector Funds | 1000 | 39.709 | 2.08 | 100 |
Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 48.163 | 0.82 | 100 |
Kotak Infra & Eco Reform Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 100 | 70.786 | 0.67 | 100 |
Franklin Build India Fund(IDCW Payout)
| Equity - Sector Funds | 5000 | 40.1777 | 2 | 100 |
Franklin Build India Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 48.2946 | 0.96 | 100 |
HSBC Infrastructure Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 38.1627 | 0.98 | 500 |
HSBC Infrastructure Fund-Reg(G)(Adjusted)
| Equity - Sector Funds | 5000 | 43.4772 | 2.02 | 500 |
HSBC Infrastructure Fund(G)-Direct Plan(Adjusted)
| Equity - Sector Funds | 5000 | 48.6587 | 0.98 | 500 |