| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 25.88 | 2.27 | 10 |
|
Aditya Birla SL Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 94.23 | 2.27 | 10 |
|
Canara Rob Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 60.32 | 2.27 | 1,000 |
|
Canara Rob Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 157.15 | 2.27 | 1,000 |
|
HSBC Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 45.4761 | 2.05 | 500 |
|
HSBC Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 32.9493 | 2.05 | 500 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 29.231 | 1.84 | 100 |
|
DSP India T.I.G.E.R Fund-Reg(G)
| Equity - Sector Funds | 100 | 311.139 | 1.84 | 100 |
|
Quant Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 37.7984 | 1.92 | 1,000 |
|
Quant Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 37.8838 | 1.92 | 1,000 |
|
ICICI Pru Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 27.43 | 1.85 | 100 |
|
ICICI Pru Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 194.78 | 1.85 | 100 |
|
Invesco India Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 38.59 | 2.12 | 100 |
|
Invesco India Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 1000 | 60.03 | 2.12 | 100 |
|
SBI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 43.8601 | 1.93 | 500 |
|
SBI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 49.3041 | 1.93 | 500 |
|
Sundaram Infra Advantage Fund(G)
| Equity - Sector Funds | 100 | 96.0698 | 2.39 | 100 |
|
Tata Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 78.8314 | 2.09 | 150 |
|
Tata Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 166.3103 | 2.09 | 150 |
|
Taurus Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 62.82 | 2.48 | 500 |
|
Taurus Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 66.88 | 2.48 | 500 |
|
UTI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 141.874 | 2.19 | 500 |
|
UTI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 74.1496 | 2.19 | 500 |
|
Kotak Infra & Eco Reform Fund(G)
| Equity - Sector Funds | 100 | 64.746 | 2 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)
| Equity - Sector Funds | 100 | 51.782 | 2 | 100 |
|
HDFC Infrastructure Fund(G)
| Equity - Sector Funds | 100 | 47.054 | 2.04 | 100 |
|
HDFC Infrastructure Fund(IDCW)
| Equity - Sector Funds | 100 | 20.18 | 2.04 | 100 |
|
LIC MF Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 48.7203 | 2.19 | 100 |
|
LIC MF Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 48.7216 | 2.19 | 100 |
|
Franklin Build India Fund(G)
| Equity - Sector Funds | 5000 | 141.4554 | 1.98 | 100 |
|
Franklin Build India Fund(IDCW)
| Equity - Sector Funds | 5000 | 44.2307 | 1.98 | 100 |
|
Bank of India Mfg & Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 58.26 | 2.24 | 1,000 |
|
Bank of India Mfg & Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 37.13 | 2.24 | 1,000 |
|
Bank of India Mfg & Infra Fund-Reg(Q-IDCW)
| Equity - Sector Funds | 5000 | 37.82 | 2.24 | 1,000 |
|
Bandhan Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 1000 | 47.77 | 2.11 | 100 |
|
Bandhan Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 37.998 | 2.11 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 27.43 | 1.85 | 100 |
|
Tata Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 78.8314 | 2.09 | 150 |
|
SBI Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 43.8601 | 1.93 | 500 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 25.88 | 2.27 | 10 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 100 | 29.231 | 1.84 | 100 |
|
HDFC Infrastructure Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 31.947 | 1.12 | 100 |
|
Franklin Build India Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 163.3331 | 0.98 | 100 |
|
Franklin Build India Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 53.629 | 0.98 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 43.7 | 1.41 | 10 |
|
Aditya Birla SL Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 104.27 | 1.41 | 10 |
|
Bank of India Mfg & Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 64.74 | 0.62 | 1,000 |
|
Canara Rob Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 84.8 | 0.99 | 1,000 |
|
Canara Rob Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 177.59 | 0.99 | 1,000 |
|
DSP India T.I.G.E.R Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 339.791 | 0.66 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 46.3 | 1.14 | 100 |
|
ICICI Pru Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 211.91 | 1.14 | 100 |
|
Bandhan Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 56.1 | 0.88 | 100 |
|
HSBC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 36.805 | 1.05 | 500 |
|
HSBC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 51.3356 | 1.05 | 500 |
|
LIC MF Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 54.9887 | 0.8 | 100 |
|
LIC MF Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 56.0026 | 0.8 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 75.936 | 0.67 | 100 |
|
Kotak Infra & Eco Reform Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 76.815 | 0.67 | 100 |
|
Invesco India Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 48.51 | 0.84 | 100 |
|
Invesco India Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 72.5 | 0.84 | 100 |
|
SBI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 47.2814 | 1.06 | 500 |
|
SBI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 53.4244 | 1.06 | 500 |
|
Sundaram Infra Advantage Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 102.8718 | 1.87 | 100 |
|
Taurus Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 71.92 | 1.91 | 500 |
|
UTI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 78.0778 | 1.91 | 500 |
|
UTI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 149.2018 | 1.91 | 500 |
|
Tata Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 95.0893 | 1.12 | 150 |
|
Tata Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 181.4807 | 1.12 | 150 |
|
HDFC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 52.205 | 1.12 | 100 |
|
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 54.223 | 0.66 | 100 |
|
Taurus Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 66.98 | 1.91 | 500 |
|
Quant Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 41.7807 | 0.7 | 1,000 |
|
Quant Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 41.7476 | 0.7 | 1,000 |
|
Bank of India Mfg & Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 68.61 | 0.62 | 1,000 |
|
Bank of India Mfg & Infra Fund(Q-IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 67.45 | 0.62 | 1,000 |
|
Bandhan Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 46.575 | 0.88 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 43.7 | 1.41 | 10 |
|
Sundaram Infra Advantage Fund(IDCW)
| Equity - Sector Funds | 100 | 55.0183 | 2.39 | 100 |
|
Sundaram Infra Advantage Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 59.2307 | 1.87 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW)
| Equity - Sector Funds | 100 | 51.782 | 2 | 100 |
|
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 54.223 | 0.66 | 100 |
|
HDFC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 31.947 | 1.12 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 46.3 | 1.14 | 100 |
|
SBI Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 47.2814 | 1.06 | 500 |
|
Tata Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 95.0893 | 1.12 | 150 |
|
HDFC Infrastructure Fund(IDCW Reinvest)
| Equity - Sector Funds | 100 | 20.18 | 2.04 | 100 |
|
HSBC Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 32.9493 | 2.05 | 500 |
|
Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch
| Equity - Sector Funds | 1000 | 37.998 | 2.11 | 100 |
|
Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 46.575 | 0.88 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 100 | 75.936 | 0.67 | 100 |
|
Franklin Build India Fund(IDCW Payout)
| Equity - Sector Funds | 5000 | 44.2307 | 1.98 | 100 |
|
Franklin Build India Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 53.629 | 0.98 | 100 |
|
HSBC Infrastructure Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 36.805 | 1.05 | 500 |
|
HSBC Infrastructure Fund-Reg(G)(Adjusted)
| Equity - Sector Funds | 5000 | 45.4761 | 2.05 | 500 |
|
HSBC Infrastructure Fund(G)-Direct Plan(Adjusted)
| Equity - Sector Funds | 5000 | 51.3356 | 1.05 | 500 |
|
Motilal Oswal Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 11.9522 | 2.52 | 100 |
|
Motilal Oswal Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 11.9522 | 2.52 | 100 |
|
Motilal Oswal Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 11.9643 | 1.82 | 100 |
|
Motilal Oswal Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 11.9643 | 1.82 | 100 |
|
Taurus Infrastructure Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 500 | 62.82 | 2.48 | 500 |
|
Taurus Infrastructure Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 500 | 66.98 | 1.91 | 500 |
|
Mirae Asset Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 10.024 | | 99 |
|
Mirae Asset Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 10.024 | | 99 |
|
Mirae Asset Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 10.028 | | 99 |
|
Mirae Asset Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 10.028 | | 99 |