Equity - Sectoral Fund - Infrastructure

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Infrastructure Fund(G) Equity - Sector Funds100086.532.31100
Bank of India Mfg & Infra Fund-Reg(G) Equity - Sector Funds500050.962.291,000
Canara Rob Infrastructure Fund-Reg(G) Equity - Sector Funds5000146.292.321,000
DSP India T.I.G.E.R Fund-Reg(G) Equity - Sector Funds100288.241.89100
Franklin Build India Fund(G) Equity - Sector Funds5000131.36782.01100
HDFC Infrastructure Fund(G) Equity - Sector Funds10044.1682100
ICICI Pru Infrastructure Fund(G) Equity - Sector Funds5000179.591.88100
Bandhan Infrastructure Fund-Reg(G) Equity - Sector Funds100046.9262.12100
Invesco India Infrastructure Fund(G) Equity - Sector Funds100058.232.13100
Kotak Infra & Eco Reform Fund(G) Equity - Sector Funds10058.7972.02100
HSBC Infrastructure Fund-Reg(G) Equity - Sector Funds500043.41362.07500
LIC MF Infra Fund-Reg(G) Equity - Sector Funds500043.72862.22100
SBI Infrastructure Fund-Reg(G) Equity - Sector Funds500047.26531.9500
Sundaram Infra Advantage Fund(G) Equity - Sector Funds10086.78262.49100
Tata Infrastructure Fund-Reg(G) Equity - Sector Funds5000158.79882.11150
Taurus Infrastructure Fund-Reg(G) Equity - Sector Funds50062.122.51500
UTI Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500070.09512.17500
Kotak Infra & Eco Reform Fund(IDCW)-Direct Plan Equity - Sector Funds10068.3810.71100
Invesco India Infrastructure Fund(IDCW) Equity - Sector Funds100037.432.13100
Aditya Birla SL Infrastructure Fund(IDCW-Reinv) Equity - Sector Funds100025.272.31100
Bank of India Mfg & Infra Fund(G)-Direct Plan Equity - Sector Funds500059.410.751,000
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500044.91.17100
HDFC Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds10029.8081.01100
Tata Infrastructure Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500090.25011.17150
Kotak Infra & Eco Reform Fund(IDCW) Equity - Sector Funds10047.0242.02100
Tata Infrastructure Fund-Reg(IDCW-Payout) Equity - Sector Funds500075.2712.11150
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds10049.8820.88100
DSP India T.I.G.E.R Fund(G)-Direct Plan Equity - Sector Funds100312.5880.88100
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sector Funds500043.41362.07500
SBI Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500050.93050.96500
HDFC Infrastructure Fund(IDCW) Equity - Sector Funds10018.9422100
ICICI Pru Infrastructure Fund(IDCW-Payout) Equity - Sector Funds500027.71.88100
Bank of India Mfg & Infra Fund-Reg(IDCW) Equity - Sector Funds500032.482.291,000
SBI Infrastructure Fund-Reg(IDCW-Payout) Equity - Sector Funds500042.04631.9500
UTI Infrastructure Fund(G)-Direct Plan Equity - Sector Funds5000140.76141.81500
HDFC Infrastructure Fund(G)-Direct Plan Equity - Sector Funds10048.7091.01100
Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch Equity - Sector Funds100037.3282.12100
HSBC Infrastructure Fund(G)-Direct Plan(Adjusted) Equity - Sector Funds500048.69421.03500
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan Equity - Sector Funds10049.8820.88100
DSP India T.I.G.E.R Fund-Reg(IDCW) Equity - Sector Funds10027.081.89100
Quant Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500038.11590.751,000
Tata Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500075.2712.11150
Franklin Build India Fund(G)-Direct Plan Equity - Sector Funds5000150.70260.96100
Kotak Infra & Eco Reform Fund(IDCW-Payout) Equity - Sector Funds10047.0242.02100
Invesco India Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds100046.690.84100
UTI Infrastructure Fund-Reg(G) Equity - Sector Funds5000134.11652.17500
HSBC Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500048.69421.03500
Quant Infrastructure Fund(IDCW) Equity - Sector Funds500034.7811.951,000
SBI Infrastructure Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500045.07420.96500
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500044.91.17100
HDFC Infrastructure Fund(IDCW-Reinv) Equity - Sector Funds10018.9422100
Canara Rob Infrastructure Fund(G)-Direct Plan Equity - Sector Funds5000163.971.071,000
Franklin Build India Fund(IDCW Payout) Equity - Sector Funds500041.07652.01100
Taurus Infrastructure Fund-Reg(IDCW) Equity - Sector Funds50058.352.51500
Sundaram Infra Advantage Fund(IDCW) Equity - Sector Funds10053.19622.49100
Bank of India Mfg & Infra Fund(IDCW)-Direct Plan Equity - Sector Funds500056.060.751,000
ICICI Pru Infrastructure Fund(G)-Direct Plan Equity - Sector Funds5000194.511.17100
HSBC Infrastructure Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500038.19051.03500
Bank of India Mfg & Infra Fund-Reg(Q-IDCW) Equity - Sector Funds500033.082.291,000
Tata Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500090.25011.17150
Franklin Build India Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500049.48340.96100
UTI Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500073.66091.81500
HDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds10029.8081.01100
LIC MF Infra Fund(IDCW)-Direct Plan Equity - Sector Funds500048.88060.58100
Sundaram Infra Advantage Fund(IDCW)-Direct Plan Equity - Sector Funds10057.06762.29100
ICICI Pru Infrastructure Fund(IDCW) Equity - Sector Funds500027.71.88100
Franklin Build India Fund(IDCW) Equity - Sector Funds500041.07652.01100
Kotak Infra & Eco Reform Fund(G)-Direct Plan Equity - Sector Funds10069.1730.71100
Canara Rob Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500059.152.321,000
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds100042.441.45100
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100042.441.45100
Bank of India Mfg & Infra Fund(Q-IDCW)-Direct Plan Equity - Sector Funds500058.40.751,000
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv) Equity - Sector Funds10027.081.89100
Invesco India Infrastructure Fund(G)-Direct Plan Equity - Sector Funds100069.770.84100
HSBC Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500034.27842.07500
Aditya Birla SL Infrastructure Fund(G)-Direct Plan Equity - Sector Funds100095.241.45100
HSBC Infrastructure Fund-Reg(IDCW-Payout) Equity - Sector Funds500034.27842.07500
SBI Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500045.07420.96500
Canara Rob Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500082.481.071,000
Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100045.3960.88100
Bandhan Infrastructure Fund-Reg(IDCW) Equity - Sector Funds100037.3282.12100
Bandhan Infrastructure Fund(G)-Direct Plan Equity - Sector Funds100054.6780.88100
Quant Infrastructure Fund(G) Equity - Sector Funds500034.85951.951,000
LIC MF Infra Fund-Reg(IDCW) Equity - Sector Funds500043.72972.22100
Bandhan Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds100045.3960.88100
Kotak Infra & Eco Reform Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds10068.3810.71100
Sundaram Infra Advantage Fund(G)-Direct Plan Equity - Sector Funds10092.62182.29100
Aditya Birla SL Infrastructure Fund(IDCW) Equity - Sector Funds100025.272.31100
Tata Infrastructure Fund(G)-Direct Plan Equity - Sector Funds5000172.23961.17150
Franklin Build India Fund(IDCW)-Direct Plan Equity - Sector Funds500049.48340.96100
Taurus Infrastructure Fund(G)-Direct Plan Equity - Sector Funds50066.582.44500
SBI Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500042.04631.9500
Taurus Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds50062.012.44500
LIC MF Infra Fund(G)-Direct Plan Equity - Sector Funds500049.78060.58100
Quant Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500038.14560.751,000
HSBC Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500038.19051.03500