Equity - Sectoral Fund - Infrastructure

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Infrastructure Fund(G) Equity - Sector Funds100032.0202.491,000
BOI AXA Mfg & Infra Fund-Reg(G) Equity - Sector Funds500015.4702.551,000
Canara Rob Infrastructure Fund-Reg(G) Equity - Sector Funds500044.5902.531,000
Franklin Build India Fund(G) Equity - Sector Funds500042.7802.22500
HDFC Infrastructure Fund(G) Equity - Sector Funds500016.79402.48300
HSBC Infra Equity Fund(G) Equity - Sector Funds500017.358802.47500
ICICI Pru Infrastructure Fund(G) Equity - Sector Funds500051.3902.31500
IDFC Infrastructure-Reg(G) Equity - Sector Funds500015.1902.36100
Invesco India Infrastructure Fund(G) Equity - Sector Funds500016.7702.45500
Kotak Infra & Eco Reform Fund(G) Equity - Sector Funds500020.14602.781,000
L&T Infrastructure Fund-Reg(G) Equity - Sector Funds500015.8502.18500
LIC MF Infra Fund(G) Equity - Sector Funds500014.487402.48300
Sahara Infra Fund-Fixed Pricing(G) Equity - Sector Funds100025.923502.37 
SBI Infrastructure Fund-Reg(G) Equity - Sector Funds500015.332902.563,000
Sundaram Infra Advantage Fund(G) Equity - Sector Funds500032.934702.63250
Tata Infrastructure Fund(G) Equity - Sector Funds500056.45402.63150
Taurus Infrastructure Fund-Reg(G) Equity - Sector Funds500024.3202.41,000
UTI Infrastructure Fund-Reg(D) Equity - Sector Funds500028.131902.36500
Kotak Infra & Eco Reform Fund(D)-Direct Plan Equity - Sector Funds500021.652 1.321,000
Invesco India Infrastructure Fund(D) Equity - Sector Funds500015.08 2.45500
Aditya Birla SL Infrastructure Fund(DR) Equity - Sector Funds100013.92 2.491,000
BOI AXA Mfg & Infra Fund(G)-Direct Plan Equity - Sector Funds500016.69 1.311,000
ICICI Pru Infrastructure Fund(DP)-Direct Plan Equity - Sector Funds500016.95 1.54500
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(D) Equity - Sector Funds50009.539 2.09 
HSBC Infra Equity Fund(G)-Direct Plan Equity - Sector Funds500018.181 1.42500
HDFC Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500013.57 1.73300
Tata Infrastructure Fund(DP)-Direct Plan Equity - Sector Funds500030.4956 1.98150
Sahara Infra Fund-Fixed Pricing(G)-Direct Plan Equity - Sector Funds100028.3758 1.75 
Kotak Infra & Eco Reform Fund(D) Equity - Sector Funds500017.801 2.781,000
Tata Infrastructure Fund(DP) Equity - Sector Funds500026.7784 2.63150
SBI Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500015.9504 23,000
HDFC Infrastructure Fund(D) Equity - Sector Funds500010.024 2.48300
ICICI Pru Infrastructure Fund(DP) Equity - Sector Funds500012.55 2.31500
BOI AXA Mfg & Infra Fund-Reg(D) Equity - Sector Funds500010.59 2.551,000
SBI Infrastructure Fund-Reg(DP) Equity - Sector Funds500013.6393 2.563,000
UTI Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500055.3426 1.86500
HDFC Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500017.688 1.73300
IDFC Infrastructure-Reg(DR)-Exch Equity - Sector Funds500014.28 2.36100
Quant Infrastructure Fund(D)-Direct Plan Equity - Sector Funds50008.8842 1.88100
Sahara Infra Fund-Variable Pricing(G)-Direct Plan Equity - Sector Funds100030.9139 1.75 
Tata Infrastructure Fund(D) Equity - Sector Funds500026.7784 2.63150
HSBC Infra Equity Fund(D) Equity - Sector Funds500014.7653 2.47500
Franklin Build India Fund(G)-Direct Plan Equity - Sector Funds500046.1314 0.99500
Kotak Infra & Eco Reform Fund(DP) Equity - Sector Funds500017.801 2.781,000
Invesco India Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500016.66 0.99500
UTI Infrastructure Fund-Reg(G) Equity - Sector Funds500053.8262 2.36500
L&T Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500016.66 1.1500
Quant Infrastructure Fund(D) Equity - Sector Funds50008.7358 2.48100
SBI Infrastructure Fund(DP)-Direct Plan Equity - Sector Funds500014.1166 23,000
ICICI Pru Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500016.95 1.54500
Sahara Infra Fund-Variable Pricing(D) Equity - Sector Funds500022.1572 2.37 
HDFC Infrastructure Fund(DR) Equity - Sector Funds500010.024 2.48300
Canara Rob Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500046.83 1.661,000
Taurus Infrastructure Fund-Reg(D) Equity - Sector Funds500022.84 2.41,000
Sahara Infra Fund-Fixed Pricing(D)-Direct Plan Equity - Sector Funds500020.328 1.75 
Sundaram Infra Advantage Fund(D) Equity - Sector Funds500029.3051 2.63250
BOI AXA Mfg & Infra Fund(D)-Direct Plan Equity - Sector Funds500015.76 1.311,000
ICICI Pru Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500053.73 1.54500
Sahara Infra Fund-Variable Pricing(G) Equity - Sector Funds100030.1201 2.37 
BOI AXA Mfg & Infra Fund-Reg(QD) Equity - Sector Funds500010.49 2.551,000
Tata Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500030.4956 1.98150
UTI Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500028.9607 1.86500
HDFC Infrastructure Fund(DR)-Direct Plan Equity - Sector Funds500013.57 1.73300
LIC MF Infra Fund(D)-Direct Plan Equity - Sector Funds500015.3189 1.37300
Sundaram Infra Advantage Fund(D)-Direct Plan Equity - Sector Funds500030.3926 2.09250
ICICI Pru Infrastructure Fund(D) Equity - Sector Funds500012.55 2.31500
Franklin Build India Fund(D) Equity - Sector Funds500022.2346 2.22500
Kotak Infra & Eco Reform Fund(G)-Direct Plan Equity - Sector Funds500021.901 1.321,000
Canara Rob Infrastructure Fund-Reg(D) Equity - Sector Funds500024.24 2.531,000
Aditya Birla SL Infrastructure Fund(D)-Direct Plan Equity - Sector Funds100020.73 1.691,000
Aditya Birla SL Infrastructure Fund(DR)-Direct Plan Equity - Sector Funds100020.73 1.691,000
BOI AXA Mfg & Infra Fund(QD)-Direct Plan Equity - Sector Funds500016.42 1.311,000
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(G)-Direct Plan Equity - Sector Funds50009.771 0.29 
Sahara Infra Fund-Fixed Pricing(D) Equity - Sector Funds500018.9304 2.37 
Sahara Infra Fund-Variable Pricing(D)-Direct Plan Equity - Sector Funds500022.3093 1.75 
Invesco India Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500018.52 0.99500
L&T Infrastructure Fund-Reg(D) Equity - Sector Funds500015.85 2.18500
Aditya Birla SL Infrastructure Fund(G)-Direct Plan Equity - Sector Funds100033.57 1.691,000
L&T Infrastructure Fund-Reg(DP) Equity - Sector Funds500015.85 2.18500
SBI Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500014.1166 23,000
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(D)-Direct Plan Equity - Sector Funds50009.771 0.29 
Canara Rob Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500031.74 1.661,000
IDFC Infrastructure-Reg(D) Equity - Sector Funds500014.28 2.36100
IDFC Infrastructure(G)-Direct Plan Equity - Sector Funds500016.51 1.3100
Quant Infrastructure Fund(G) Equity - Sector Funds50008.7656 2.48100
LIC MF Infra Fund(D) Equity - Sector Funds500014.4882 2.48300
IDFC Infrastructure(D)-Direct Plan Equity - Sector Funds500016.18 1.3100
HSBC Infra Equity Fund(DP)-Direct Plan Equity - Sector Funds500015.4573 1.42500
Sundaram Infra Advantage Fund(G)-Direct Plan Equity - Sector Funds500034.0881 2.09250
Aditya Birla SL Infrastructure Fund(D) Equity - Sector Funds100013.92 2.491,000
Tata Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500058.2512 1.98150
HSBC Infra Equity Fund(D)-Direct Plan Equity - Sector Funds500015.4573 1.42500
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G) Equity - Sector Funds50009.539 2.09 
Franklin Build India Fund(D)-Direct Plan Equity - Sector Funds500024.5452 0.99500
Taurus Infrastructure Fund(G)-Direct Plan Equity - Sector Funds500025.39 2.261,000
SBI Infrastructure Fund-Reg(D) Equity - Sector Funds500013.6393 2.563,000
Taurus Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500023.65 2.261,000
LIC MF Infra Fund(G)-Direct Plan Equity - Sector Funds500015.46 1.37300
Quant Infrastructure Fund(G)-Direct Plan Equity - Sector Funds50008.8802 1.88100
L&T Infrastructure Fund(D)-Direct Plan Equity - Sector Funds500016.66 1.1500