Equity - Sectoral Fund - Infrastructure

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Infrastructure Fund(IDCW) Equity - Sector Funds100027.592.2810
Aditya Birla SL Infrastructure Fund(G) Equity - Sector Funds100094.492.2810
Canara Rob Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500061.752.271,000
Canara Rob Infrastructure Fund-Reg(G) Equity - Sector Funds5000160.892.271,000
HSBC Infrastructure Fund-Reg(G) Equity - Sector Funds500046.2182.05500
HSBC Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500033.48682.05500
DSP India T.I.G.E.R Fund-Reg(IDCW) Equity - Sector Funds10029.4441.86100
DSP India T.I.G.E.R Fund-Reg(G) Equity - Sector Funds100313.4061.86100
Quant Infrastructure Fund(IDCW) Equity - Sector Funds500037.78071.911,000
Quant Infrastructure Fund(G) Equity - Sector Funds500037.86581.911,000
ICICI Pru Infrastructure Fund(IDCW) Equity - Sector Funds500030.21.85100
ICICI Pru Infrastructure Fund(G) Equity - Sector Funds5000195.841.85100
Invesco India Infrastructure Fund(IDCW) Equity - Sector Funds100040.592.12100
Invesco India Infrastructure Fund(G) Equity - Sector Funds100063.142.12100
SBI Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500042.9731.92500
SBI Infrastructure Fund-Reg(G) Equity - Sector Funds500048.3071.92500
Sundaram Infra Advantage Fund(G) Equity - Sector Funds10094.56492.4100
Tata Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500080.09562.08150
Tata Infrastructure Fund-Reg(G) Equity - Sector Funds5000168.97722.08150
Taurus Infrastructure Fund-Reg(IDCW) Equity - Sector Funds50063.852.48500
Taurus Infrastructure Fund-Reg(G) Equity - Sector Funds50067.982.48500
UTI Infrastructure Fund-Reg(G) Equity - Sector Funds5000140.44352.2500
UTI Infrastructure Fund-Reg(IDCW) Equity - Sector Funds500073.40192.2500
Kotak Infra & Eco Reform Fund(G) Equity - Sector Funds10065.1012100
Kotak Infra & Eco Reform Fund(IDCW-Payout) Equity - Sector Funds10052.0662100
HDFC Infrastructure Fund(G) Equity - Sector Funds10047.5572.05100
HDFC Infrastructure Fund(IDCW) Equity - Sector Funds10020.3952.05100
LIC MF Infra Fund-Reg(G) Equity - Sector Funds500049.5442.21100
LIC MF Infra Fund-Reg(IDCW) Equity - Sector Funds500049.54532.21100
Franklin Build India Fund(G) Equity - Sector Funds5000141.58862100
Franklin Build India Fund(IDCW) Equity - Sector Funds500044.27232100
Bank of India Mfg & Infra Fund-Reg(G) Equity - Sector Funds500057.172.251,000
Bank of India Mfg & Infra Fund-Reg(IDCW) Equity - Sector Funds500036.442.251,000
Bank of India Mfg & Infra Fund-Reg(Q-IDCW) Equity - Sector Funds500037.112.251,000
Bandhan Infrastructure Fund-Reg(G) Equity - Sector Funds100049.392.1100
Bandhan Infrastructure Fund-Reg(IDCW) Equity - Sector Funds100039.2872.1100
ICICI Pru Infrastructure Fund(IDCW-Payout) Equity - Sector Funds500030.21.85100
Tata Infrastructure Fund-Reg(IDCW-Payout) Equity - Sector Funds500080.09562.08150
SBI Infrastructure Fund-Reg(IDCW-Payout) Equity - Sector Funds500042.9731.92500
Aditya Birla SL Infrastructure Fund(IDCW-Reinv) Equity - Sector Funds100027.592.2810
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv) Equity - Sector Funds10029.4441.86100
HDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds10032.241.09100
Franklin Build India Fund(G)-Direct Plan Equity - Sector Funds5000163.22270.99100
Franklin Build India Fund(IDCW)-Direct Plan Equity - Sector Funds500053.59310.99100
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds100046.541.4210
Aditya Birla SL Infrastructure Fund(G)-Direct Plan Equity - Sector Funds1000104.431.4210
Bank of India Mfg & Infra Fund(IDCW)-Direct Plan Equity - Sector Funds500063.360.641,000
Canara Rob Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500086.640.991,000
Canara Rob Infrastructure Fund(G)-Direct Plan Equity - Sector Funds5000181.430.991,000
DSP India T.I.G.E.R Fund(G)-Direct Plan Equity - Sector Funds100341.6210.74100
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500049.131.14100
ICICI Pru Infrastructure Fund(G)-Direct Plan Equity - Sector Funds5000212.821.14100
Bandhan Infrastructure Fund(G)-Direct Plan Equity - Sector Funds100057.8870.85100
HSBC Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500037.3451.05500
HSBC Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500052.08891.05500
LIC MF Infra Fund(IDCW)-Direct Plan Equity - Sector Funds500055.79370.83100
LIC MF Infra Fund(G)-Direct Plan Equity - Sector Funds500056.82210.83100
Kotak Infra & Eco Reform Fund(IDCW)-Direct Plan Equity - Sector Funds10076.1880.66100
Kotak Infra & Eco Reform Fund(G)-Direct Plan Equity - Sector Funds10077.070.66100
Invesco India Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds100050.930.84100
Invesco India Infrastructure Fund(G)-Direct Plan Equity - Sector Funds100076.110.84100
SBI Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500046.26311.07500
SBI Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500052.27391.07500
Sundaram Infra Advantage Fund(G)-Direct Plan Equity - Sector Funds100101.17531.88100
Taurus Infrastructure Fund(G)-Direct Plan Equity - Sector Funds50073.031.95500
UTI Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500077.25461.9500
UTI Infrastructure Fund(G)-Direct Plan Equity - Sector Funds5000147.62881.9500
Tata Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500096.46281.11150
Tata Infrastructure Fund(G)-Direct Plan Equity - Sector Funds5000184.09721.11150
HDFC Infrastructure Fund(G)-Direct Plan Equity - Sector Funds10052.6841.09100
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds10054.5150.74100
Taurus Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds50068.011.95500
Quant Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500041.67730.661,000
Quant Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds500041.64460.661,000
Bank of India Mfg & Infra Fund(G)-Direct Plan Equity - Sector Funds500067.150.641,000
Bank of India Mfg & Infra Fund(Q-IDCW)-Direct Plan Equity - Sector Funds500066.010.641,000
Bandhan Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds100048.0590.85100
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100046.541.4210
Sundaram Infra Advantage Fund(IDCW) Equity - Sector Funds10057.96652.4100
Sundaram Infra Advantage Fund(IDCW)-Direct Plan Equity - Sector Funds10062.33781.88100
Kotak Infra & Eco Reform Fund(IDCW) Equity - Sector Funds10052.0662100
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan Equity - Sector Funds10054.5150.74100
HDFC Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds10032.241.09100
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500049.131.14100
SBI Infrastructure Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500046.26311.07500
Tata Infrastructure Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500096.46281.11150
HDFC Infrastructure Fund(IDCW-Reinv) Equity - Sector Funds10020.3952.05100
HSBC Infrastructure Fund-Reg(IDCW-Payout) Equity - Sector Funds500033.48682.05500
Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch Equity - Sector Funds100039.2872.1100
Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100048.0590.85100
Kotak Infra & Eco Reform Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds10076.1880.66100
Franklin Build India Fund(IDCW Payout) Equity - Sector Funds500044.27232100
Franklin Build India Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500053.59310.99100
HSBC Infrastructure Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500037.3451.05500
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sector Funds500046.2182.05500
HSBC Infrastructure Fund(G)-Direct Plan(Adjusted) Equity - Sector Funds500052.08891.05500
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sector Funds50012.27192.64100
Motilal Oswal Infrastructure Fund-Reg(IDCW) Equity - Sector Funds50012.27192.64100
Motilal Oswal Infrastructure Fund(G)-Direct Plan Equity - Sector Funds50012.27732.51100
Motilal Oswal Infrastructure Fund(IDCW)-Direct Plan Equity - Sector Funds50012.27732.51100
Taurus Infrastructure Fund-Reg(IDCW Reinvest) Equity - Sector Funds50063.852.48500
Taurus Infrastructure Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds50068.011.95500