| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 95.46 | 2.28 | 100 |
|
Bank of India Mfg & Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 57.45 | 2.25 | 1,000 |
|
Canara Rob Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 162.25 | 2.28 | 1,000 |
|
DSP India T.I.G.E.R Fund-Reg(G)
| Equity - Sector Funds | 100 | 314.208 | 1.86 | 100 |
|
Franklin Build India Fund(G)
| Equity - Sector Funds | 5000 | 141.7943 | 1.99 | 100 |
|
HDFC Infrastructure Fund(G)
| Equity - Sector Funds | 100 | 47.771 | 2.05 | 100 |
|
ICICI Pru Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 196.05 | 1.85 | 100 |
|
Bandhan Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 1000 | 49.852 | 2.1 | 100 |
|
Invesco India Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 63.29 | 2.11 | 100 |
|
Kotak Infra & Eco Reform Fund(G)
| Equity - Sector Funds | 100 | 65.285 | 2 | 100 |
|
HSBC Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 46.6197 | 2.06 | 500 |
|
LIC MF Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 50.0328 | 2.21 | 100 |
|
SBI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 48.3435 | 1.91 | 500 |
|
Sundaram Infra Advantage Fund(G)
| Equity - Sector Funds | 100 | 95.0152 | 2.4 | 100 |
|
Tata Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 170.9393 | 2.09 | 150 |
|
Taurus Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 68.13 | 2.48 | 500 |
|
UTI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 73.3696 | 2.2 | 500 |
|
Kotak Infra & Eco Reform Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 76.373 | 0.66 | 100 |
|
Invesco India Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 40.68 | 2.11 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 27.88 | 2.28 | 100 |
|
Bank of India Mfg & Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 67.44 | 0.64 | 1,000 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 49.17 | 1.14 | 100 |
|
HDFC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 32.376 | 1.09 | 100 |
|
Tata Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 97.5545 | 1.15 | 150 |
|
Kotak Infra & Eco Reform Fund(IDCW)
| Equity - Sector Funds | 100 | 52.213 | 2 | 100 |
|
Tata Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 81.0257 | 2.09 | 150 |
|
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 54.635 | 0.74 | 100 |
|
DSP India T.I.G.E.R Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 342.374 | 0.74 | 100 |
|
HSBC Infrastructure Fund-Reg(G)(Adjusted)
| Equity - Sector Funds | 5000 | 46.6197 | 2.06 | 500 |
|
SBI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 52.3001 | 1.01 | 500 |
|
HDFC Infrastructure Fund(IDCW)
| Equity - Sector Funds | 100 | 20.487 | 2.05 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 30.24 | 1.85 | 100 |
|
Bank of India Mfg & Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 36.61 | 2.25 | 1,000 |
|
SBI Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 43.0055 | 1.91 | 500 |
|
UTI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 147.5507 | 1.9 | 500 |
|
Motilal Oswal Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 12.1103 | 2.55 | 100 |
|
HDFC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 52.906 | 1.09 | 100 |
|
Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch
| Equity - Sector Funds | 1000 | 39.655 | 2.1 | 100 |
|
HSBC Infrastructure Fund(G)-Direct Plan(Adjusted)
| Equity - Sector Funds | 5000 | 52.5259 | 1.06 | 500 |
|
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 54.635 | 0.74 | 100 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 29.52 | 1.86 | 100 |
|
Quant Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 41.6862 | 0.66 | 1,000 |
|
Tata Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 81.0257 | 2.09 | 150 |
|
Motilal Oswal Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 12.1103 | 2.55 | 100 |
|
Franklin Build India Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 163.4107 | 0.95 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)
| Equity - Sector Funds | 100 | 52.213 | 2 | 100 |
|
Invesco India Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 51.03 | 0.84 | 100 |
|
UTI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 140.3816 | 2.2 | 500 |
|
HSBC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 52.5259 | 1.06 | 500 |
|
Quant Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 37.8327 | 1.92 | 1,000 |
|
SBI Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 46.2863 | 1.01 | 500 |
|
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 49.17 | 1.14 | 100 |
|
HDFC Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 100 | 20.487 | 2.05 | 100 |
|
Canara Rob Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 182.9 | 1 | 1,000 |
|
Franklin Build India Fund(IDCW Payout)
| Equity - Sector Funds | 5000 | 44.3367 | 1.99 | 100 |
|
Taurus Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 64 | 2.48 | 500 |
|
Sundaram Infra Advantage Fund(IDCW)
| Equity - Sector Funds | 100 | 58.2425 | 2.4 | 100 |
|
Bank of India Mfg & Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 63.64 | 0.64 | 1,000 |
|
ICICI Pru Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 213 | 1.14 | 100 |
|
HSBC Infrastructure Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 37.6583 | 1.06 | 500 |
|
Bank of India Mfg & Infra Fund-Reg(Q-IDCW)
| Equity - Sector Funds | 5000 | 37.29 | 2.25 | 1,000 |
|
Tata Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 97.5545 | 1.15 | 150 |
|
Franklin Build India Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 53.6549 | 0.95 | 100 |
|
Motilal Oswal Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 12.1055 | 2.65 | 100 |
|
UTI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 77.2138 | 1.9 | 500 |
|
HDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 32.376 | 1.09 | 100 |
|
LIC MF Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 56.3207 | 0.83 | 100 |
|
Taurus Infrastructure Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 500 | 64 | | 500 |
|
Sundaram Infra Advantage Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 62.6248 | 1.88 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 30.24 | 1.85 | 100 |
|
Franklin Build India Fund(IDCW)
| Equity - Sector Funds | 5000 | 44.3367 | 1.99 | 100 |
|
Kotak Infra & Eco Reform Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 77.257 | 0.66 | 100 |
|
Canara Rob Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 62.28 | 2.28 | 1,000 |
|
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 47 | 1.42 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 47 | 1.42 | 100 |
|
Bank of India Mfg & Infra Fund(Q-IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 66.3 | 0.64 | 1,000 |
|
Motilal Oswal Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 12.1054 | 2.65 | 100 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 100 | 29.52 | 1.86 | 100 |
|
Invesco India Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 76.26 | 0.84 | 100 |
|
HSBC Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 33.7779 | 2.06 | 500 |
|
Aditya Birla SL Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 105.47 | 1.42 | 100 |
|
HSBC Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 33.7779 | 2.06 | 500 |
|
SBI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 46.2863 | 1.01 | 500 |
|
Canara Rob Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 87.34 | 1 | 1,000 |
|
Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 48.491 | 0.85 | 100 |
|
Bandhan Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 39.655 | 2.1 | 100 |
|
Bandhan Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 58.407 | 0.85 | 100 |
|
Quant Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 37.918 | 1.92 | 1,000 |
|
LIC MF Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 50.034 | 2.21 | 100 |
|
Bandhan Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 48.491 | 0.85 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 100 | 76.373 | 0.66 | 100 |
|
Sundaram Infra Advantage Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 101.6412 | 1.88 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 27.88 | 2.28 | 100 |
|
Tata Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 186.1807 | 1.15 | 150 |
|
Franklin Build India Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 53.6549 | 0.95 | 100 |
|
Taurus Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 73.19 | 1.95 | 500 |
|
SBI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 43.0055 | 1.91 | 500 |
|
Taurus Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 68.16 | 1.95 | 500 |
|
LIC MF Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 57.3587 | 0.83 | 100 |
|
Quant Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 41.719 | 0.66 | 1,000 |
|
Taurus Infrastructure Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 500 | 68.16 | | 500 |
|
HSBC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 37.6583 | 1.06 | 500 |