| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 97.62 | 2.28 | 10 |
|
Bank of India Mfg & Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 59.58 | 2.25 | 1,000 |
|
Canara Rob Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 165.34 | 2.27 | 1,000 |
|
DSP India T.I.G.E.R Fund-Reg(G)
| Equity - Sector Funds | 100 | 321.346 | 1.86 | 100 |
|
Franklin Build India Fund(G)
| Equity - Sector Funds | 5000 | 146.7244 | 2 | 100 |
|
HDFC Infrastructure Fund(G)
| Equity - Sector Funds | 100 | 49.082 | 2.04 | 100 |
|
ICICI Pru Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 201.88 | 1.85 | 100 |
|
Bandhan Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 1000 | 50.243 | 2.11 | 100 |
|
Invesco India Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 63.93 | 2.12 | 100 |
|
Kotak Infra & Eco Reform Fund(G)
| Equity - Sector Funds | 100 | 67.151 | 1.99 | 100 |
|
HSBC Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 47.5173 | 2.05 | 500 |
|
LIC MF Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 51.4277 | 2.2 | 100 |
|
SBI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 50.0095 | 1.92 | 500 |
|
Sundaram Infra Advantage Fund(G)
| Equity - Sector Funds | 100 | 98.2945 | 2.4 | 100 |
|
Tata Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 172.3966 | 2.08 | 150 |
|
Taurus Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 69.92 | 2.48 | 500 |
|
UTI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 76.0575 | 2.2 | 500 |
|
Kotak Infra & Eco Reform Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 78.645 | 0.66 | 100 |
|
Invesco India Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 41.1 | 2.12 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 26.81 | 2.28 | 10 |
|
Bank of India Mfg & Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 70.05 | 0.63 | 1,000 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 50.66 | 1.14 | 100 |
|
HDFC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 33.291 | 1.08 | 100 |
|
Tata Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 98.4674 | 1.11 | 150 |
|
Kotak Infra & Eco Reform Fund(IDCW)
| Equity - Sector Funds | 100 | 53.706 | 1.99 | 100 |
|
Tata Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 81.7163 | 2.08 | 150 |
|
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 55.932 | 0.74 | 100 |
|
DSP India T.I.G.E.R Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 350.502 | 0.74 | 100 |
|
HSBC Infrastructure Fund-Reg(G)(Adjusted)
| Equity - Sector Funds | 5000 | 47.5173 | 2.05 | 500 |
|
SBI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 54.1404 | 1.07 | 500 |
|
HDFC Infrastructure Fund(IDCW)
| Equity - Sector Funds | 100 | 21.049 | 2.04 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 31.13 | 1.85 | 100 |
|
Bank of India Mfg & Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 37.98 | 2.25 | 1,000 |
|
SBI Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 44.4875 | 1.92 | 500 |
|
UTI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 152.9941 | 1.9 | 500 |
|
Motilal Oswal Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 12.5281 | 2.51 | 100 |
|
HDFC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 54.401 | 1.08 | 100 |
|
Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch
| Equity - Sector Funds | 1000 | 39.966 | 2.11 | 100 |
|
HSBC Infrastructure Fund(G)-Direct Plan(Adjusted)
| Equity - Sector Funds | 5000 | 53.5826 | 1.05 | 500 |
|
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 55.932 | 0.74 | 100 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 30.19 | 1.86 | 100 |
|
Quant Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 43.2668 | 0.66 | 1,000 |
|
Tata Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 81.7163 | 2.08 | 150 |
|
Motilal Oswal Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 12.5281 | 2.51 | 100 |
|
Franklin Build India Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 169.236 | 0.99 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)
| Equity - Sector Funds | 100 | 53.706 | 1.99 | 100 |
|
Invesco India Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 51.6 | 0.84 | 100 |
|
UTI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 145.5246 | 2.2 | 500 |
|
HSBC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 53.5826 | 1.05 | 500 |
|
Quant Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 39.2253 | 1.91 | 1,000 |
|
SBI Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 47.915 | 1.07 | 500 |
|
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 50.66 | 1.14 | 100 |
|
HDFC Infrastructure Fund(IDCW Reinvest)
| Equity - Sector Funds | 100 | 21.049 | 2.04 | 100 |
|
Canara Rob Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 186.58 | 0.99 | 1,000 |
|
Franklin Build India Fund(IDCW Payout)
| Equity - Sector Funds | 5000 | 45.8783 | 2 | 100 |
|
Taurus Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 65.67 | 2.48 | 500 |
|
Sundaram Infra Advantage Fund(IDCW)
| Equity - Sector Funds | 100 | 56.2924 | 2.4 | 100 |
|
Bank of India Mfg & Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 66.09 | 0.63 | 1,000 |
|
ICICI Pru Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 219.46 | 1.14 | 100 |
|
HSBC Infrastructure Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 38.4159 | 1.05 | 500 |
|
Bank of India Mfg & Infra Fund-Reg(Q-IDCW)
| Equity - Sector Funds | 5000 | 38.68 | 2.25 | 1,000 |
|
Tata Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 98.4674 | 1.11 | 150 |
|
Franklin Build India Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 55.5674 | 0.99 | 100 |
|
Motilal Oswal Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 12.5216 | 2.64 | 100 |
|
UTI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 80.0623 | 1.9 | 500 |
|
HDFC Infrastructure Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 33.291 | 1.08 | 100 |
|
LIC MF Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 57.9589 | 0.82 | 100 |
|
Taurus Infrastructure Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 500 | 65.67 | 2.48 | 500 |
|
Sundaram Infra Advantage Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 60.5686 | 1.88 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 31.13 | 1.85 | 100 |
|
Franklin Build India Fund(IDCW)
| Equity - Sector Funds | 5000 | 45.8783 | 2 | 100 |
|
Kotak Infra & Eco Reform Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 79.555 | 0.66 | 100 |
|
Canara Rob Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 63.46 | 2.27 | 1,000 |
|
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 45.24 | 1.42 | 10 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 45.24 | 1.42 | 10 |
|
Bank of India Mfg & Infra Fund(Q-IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 68.86 | 0.63 | 1,000 |
|
Motilal Oswal Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 12.5216 | 2.64 | 100 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 100 | 30.19 | 1.86 | 100 |
|
Invesco India Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 77.11 | 0.84 | 100 |
|
HSBC Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 34.4282 | 2.05 | 500 |
|
Aditya Birla SL Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 107.93 | 1.42 | 10 |
|
HSBC Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 34.4282 | 2.05 | 500 |
|
SBI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 47.915 | 1.07 | 500 |
|
Canara Rob Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 89.1 | 0.99 | 1,000 |
|
Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 48.922 | 0.87 | 100 |
|
Bandhan Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 39.966 | 2.11 | 100 |
|
Bandhan Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 58.927 | 0.87 | 100 |
|
Quant Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 39.314 | 1.91 | 1,000 |
|
LIC MF Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 51.429 | 2.2 | 100 |
|
Bandhan Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 48.922 | 0.87 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 100 | 78.645 | 0.66 | 100 |
|
Sundaram Infra Advantage Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 105.1956 | 1.88 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 26.81 | 2.28 | 10 |
|
Tata Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 187.9279 | 1.11 | 150 |
|
Franklin Build India Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 55.5674 | 0.99 | 100 |
|
Taurus Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 75.14 | 1.95 | 500 |
|
SBI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 44.4875 | 1.92 | 500 |
|
Taurus Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 69.98 | 1.95 | 500 |
|
LIC MF Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 59.0273 | 0.82 | 100 |
|
Quant Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 43.3011 | 0.66 | 1,000 |
|
Taurus Infrastructure Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 500 | 69.98 | 1.95 | 500 |
|
HSBC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 38.4159 | 1.05 | 500 |