| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 24.42 | 2.28 | 10 |
|
Aditya Birla SL Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 88.93 | 2.28 | 10 |
|
Canara Rob Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 57.27 | 2.29 | 1,000 |
|
Canara Rob Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 149.21 | 2.29 | 1,000 |
|
HSBC Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 42.8838 | 2.07 | 500 |
|
HSBC Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 31.0711 | 2.07 | 500 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 27.906 | 1.86 | 100 |
|
DSP India T.I.G.E.R Fund-Reg(G)
| Equity - Sector Funds | 100 | 297.031 | 1.86 | 100 |
|
Quant Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 33.8218 | 1.96 | 1,000 |
|
Quant Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 33.8982 | 1.96 | 1,000 |
|
ICICI Pru Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 26.16 | 1.85 | 100 |
|
ICICI Pru Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 185.79 | 1.85 | 100 |
|
Invesco India Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 35.5 | 2.13 | 100 |
|
Invesco India Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 1000 | 55.23 | 2.13 | 100 |
|
SBI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 41.1934 | 1.93 | 500 |
|
SBI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 46.3065 | 1.93 | 500 |
|
Sundaram Infra Advantage Fund(G)
| Equity - Sector Funds | 100 | 90.4151 | 2.35 | 100 |
|
Tata Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 72.6939 | 2.11 | 150 |
|
Tata Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 153.362 | 2.11 | 150 |
|
Taurus Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 58.43 | 2.48 | 500 |
|
Taurus Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 62.21 | 2.48 | 500 |
|
UTI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 135.2365 | 2.2 | 500 |
|
UTI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 70.6805 | 2.2 | 500 |
|
Kotak Infra & Eco Reform Fund(G)
| Equity - Sector Funds | 100 | 61.065 | 2 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)
| Equity - Sector Funds | 100 | 48.838 | 2 | 100 |
|
HDFC Infrastructure Fund(G)
| Equity - Sector Funds | 100 | 45.096 | 2.07 | 100 |
|
HDFC Infrastructure Fund(IDCW)
| Equity - Sector Funds | 100 | 19.34 | 2.07 | 100 |
|
LIC MF Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 45.8403 | 2.21 | 100 |
|
LIC MF Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 45.8415 | 2.21 | 100 |
|
Franklin Build India Fund(G)
| Equity - Sector Funds | 5000 | 136.2727 | 1.99 | 100 |
|
Franklin Build India Fund(IDCW)
| Equity - Sector Funds | 5000 | 38.7932 | 1.99 | 100 |
|
Bank of India Mfg & Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 55.7 | 2.24 | 1,000 |
|
Bank of India Mfg & Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 35.5 | 2.24 | 1,000 |
|
Bank of India Mfg & Infra Fund-Reg(Q-IDCW)
| Equity - Sector Funds | 5000 | 36.16 | 2.24 | 1,000 |
|
Bandhan Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 1000 | 44.211 | 2.12 | 100 |
|
Bandhan Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 35.168 | 2.12 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 26.16 | 1.85 | 100 |
|
Tata Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 72.6939 | 2.11 | 150 |
|
SBI Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 41.1934 | 1.93 | 500 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 24.42 | 2.28 | 10 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 100 | 27.906 | 1.86 | 100 |
|
HDFC Infrastructure Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 30.65 | 1.15 | 100 |
|
Franklin Build India Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 157.5302 | 0.99 | 100 |
|
Franklin Build India Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 47.0913 | 0.99 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 41.3 | 1.42 | 10 |
|
Aditya Birla SL Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 98.53 | 1.42 | 10 |
|
Bank of India Mfg & Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 62.01 | 0.62 | 1,000 |
|
Canara Rob Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 80.63 | 1.01 | 1,000 |
|
Canara Rob Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 168.87 | 1.01 | 1,000 |
|
DSP India T.I.G.E.R Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 324.801 | 0.75 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 44.2 | 1.15 | 100 |
|
ICICI Pru Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 202.29 | 1.15 | 100 |
|
Bandhan Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 51.995 | 0.89 | 100 |
|
HSBC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 34.7487 | 1 | 500 |
|
HSBC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 48.4675 | 1 | 500 |
|
LIC MF Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 51.8201 | 0.83 | 100 |
|
LIC MF Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 52.7759 | 0.83 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 71.727 | 0.69 | 100 |
|
Kotak Infra & Eco Reform Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 72.557 | 0.69 | 100 |
|
Invesco India Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 44.7 | 0.84 | 100 |
|
Invesco India Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 66.81 | 0.84 | 100 |
|
SBI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 44.4511 | 1.06 | 500 |
|
SBI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 50.2265 | 1.06 | 500 |
|
Sundaram Infra Advantage Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 96.8951 | 1.59 | 100 |
|
Taurus Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 66.94 | 1.91 | 500 |
|
UTI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 74.4484 | 1.93 | 500 |
|
UTI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 142.2663 | 1.93 | 500 |
|
Tata Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 87.7828 | 1.14 | 150 |
|
Tata Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 167.5359 | 1.14 | 150 |
|
HDFC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 50.086 | 1.15 | 100 |
|
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 51.831 | 0.75 | 100 |
|
Taurus Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 62.34 | 1.91 | 500 |
|
Quant Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 37.4374 | 0.74 | 1,000 |
|
Quant Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 37.4078 | 0.74 | 1,000 |
|
Bank of India Mfg & Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 65.72 | 0.62 | 1,000 |
|
Bank of India Mfg & Infra Fund(Q-IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 64.6 | 0.62 | 1,000 |
|
Bandhan Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 43.167 | 0.89 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 41.3 | 1.42 | 10 |
|
Sundaram Infra Advantage Fund(IDCW)
| Equity - Sector Funds | 100 | 51.7799 | 2.35 | 100 |
|
Sundaram Infra Advantage Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 55.7894 | 1.59 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW)
| Equity - Sector Funds | 100 | 48.838 | 2 | 100 |
|
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 51.831 | 0.75 | 100 |
|
HDFC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 30.65 | 1.15 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 44.2 | 1.15 | 100 |
|
SBI Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 44.4511 | 1.06 | 500 |
|
Tata Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 87.7828 | 1.14 | 150 |
|
HDFC Infrastructure Fund(IDCW Reinvest)
| Equity - Sector Funds | 100 | 19.34 | 2.07 | 100 |
|
HSBC Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 31.0711 | 2.07 | 500 |
|
Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch
| Equity - Sector Funds | 1000 | 35.168 | 2.12 | 100 |
|
Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 43.167 | 0.89 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 100 | 71.727 | 0.69 | 100 |
|
Franklin Build India Fund(IDCW Payout)
| Equity - Sector Funds | 5000 | 38.7932 | 1.99 | 100 |
|
Franklin Build India Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 47.0913 | 0.99 | 100 |
|
HSBC Infrastructure Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 34.7487 | 1 | 500 |
|
HSBC Infrastructure Fund-Reg(G)(Adjusted)
| Equity - Sector Funds | 5000 | 42.8838 | 2.07 | 500 |
|
HSBC Infrastructure Fund(G)-Direct Plan(Adjusted)
| Equity - Sector Funds | 5000 | 48.4675 | 1 | 500 |
|
Motilal Oswal Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 11.3216 | 2.46 | 100 |
|
Motilal Oswal Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 11.3216 | 2.46 | 100 |
|
Motilal Oswal Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 11.3453 | 1.51 | 100 |
|
Motilal Oswal Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 11.3453 | 1.51 | 100 |
|
Taurus Infrastructure Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 500 | 58.43 | 2.48 | 500 |
|
Taurus Infrastructure Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 500 | 62.34 | 1.91 | 500 |
|
Mirae Asset Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 9.41 | 2.38 | 99 |
|
Mirae Asset Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 9.412 | 2.38 | 99 |
|
Mirae Asset Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 9.433 | 0.61 | 99 |
|
Mirae Asset Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 9.432 | 0.61 | 99 |