| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 86.53 | 2.31 | 100 |
|
Bank of India Mfg & Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 50.96 | 2.29 | 1,000 |
|
Canara Rob Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 146.29 | 2.32 | 1,000 |
|
DSP India T.I.G.E.R Fund-Reg(G)
| Equity - Sector Funds | 100 | 288.24 | 1.89 | 100 |
|
Franklin Build India Fund(G)
| Equity - Sector Funds | 5000 | 131.3678 | 2.01 | 100 |
|
HDFC Infrastructure Fund(G)
| Equity - Sector Funds | 100 | 44.168 | 2 | 100 |
|
ICICI Pru Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 179.59 | 1.88 | 100 |
|
Bandhan Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 1000 | 46.926 | 2.12 | 100 |
|
Invesco India Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 58.23 | 2.13 | 100 |
|
Kotak Infra & Eco Reform Fund(G)
| Equity - Sector Funds | 100 | 58.797 | 2.02 | 100 |
|
HSBC Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 43.4136 | 2.07 | 500 |
|
LIC MF Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 43.7286 | 2.22 | 100 |
|
SBI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 47.2653 | 1.9 | 500 |
|
Sundaram Infra Advantage Fund(G)
| Equity - Sector Funds | 100 | 86.7826 | 2.49 | 100 |
|
Tata Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 158.7988 | 2.11 | 150 |
|
Taurus Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 62.12 | 2.51 | 500 |
|
UTI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 70.0951 | 2.17 | 500 |
|
Kotak Infra & Eco Reform Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 68.381 | 0.71 | 100 |
|
Invesco India Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 37.43 | 2.13 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 25.27 | 2.31 | 100 |
|
Bank of India Mfg & Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 59.41 | 0.75 | 1,000 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 44.9 | 1.17 | 100 |
|
HDFC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 29.808 | 1.01 | 100 |
|
Tata Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 90.2501 | 1.17 | 150 |
|
Kotak Infra & Eco Reform Fund(IDCW)
| Equity - Sector Funds | 100 | 47.024 | 2.02 | 100 |
|
Tata Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 75.271 | 2.11 | 150 |
|
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 49.882 | 0.88 | 100 |
|
DSP India T.I.G.E.R Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 312.588 | 0.88 | 100 |
|
HSBC Infrastructure Fund-Reg(G)(Adjusted)
| Equity - Sector Funds | 5000 | 43.4136 | 2.07 | 500 |
|
SBI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 50.9305 | 0.96 | 500 |
|
HDFC Infrastructure Fund(IDCW)
| Equity - Sector Funds | 100 | 18.942 | 2 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 27.7 | 1.88 | 100 |
|
Bank of India Mfg & Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 32.48 | 2.29 | 1,000 |
|
SBI Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 42.0463 | 1.9 | 500 |
|
UTI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 140.7614 | 1.81 | 500 |
|
HDFC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 48.709 | 1.01 | 100 |
|
Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch
| Equity - Sector Funds | 1000 | 37.328 | 2.12 | 100 |
|
HSBC Infrastructure Fund(G)-Direct Plan(Adjusted)
| Equity - Sector Funds | 5000 | 48.6942 | 1.03 | 500 |
|
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 49.882 | 0.88 | 100 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 27.08 | 1.89 | 100 |
|
Quant Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 38.1159 | 0.75 | 1,000 |
|
Tata Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 75.271 | 2.11 | 150 |
|
Franklin Build India Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 150.7026 | 0.96 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)
| Equity - Sector Funds | 100 | 47.024 | 2.02 | 100 |
|
Invesco India Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 46.69 | 0.84 | 100 |
|
UTI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 134.1165 | 2.17 | 500 |
|
HSBC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 48.6942 | 1.03 | 500 |
|
Quant Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 34.781 | 1.95 | 1,000 |
|
SBI Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 45.0742 | 0.96 | 500 |
|
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 44.9 | 1.17 | 100 |
|
HDFC Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 100 | 18.942 | 2 | 100 |
|
Canara Rob Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 163.97 | 1.07 | 1,000 |
|
Franklin Build India Fund(IDCW Payout)
| Equity - Sector Funds | 5000 | 41.0765 | 2.01 | 100 |
|
Taurus Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 58.35 | 2.51 | 500 |
|
Sundaram Infra Advantage Fund(IDCW)
| Equity - Sector Funds | 100 | 53.1962 | 2.49 | 100 |
|
Bank of India Mfg & Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 56.06 | 0.75 | 1,000 |
|
ICICI Pru Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 194.51 | 1.17 | 100 |
|
HSBC Infrastructure Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 38.1905 | 1.03 | 500 |
|
Bank of India Mfg & Infra Fund-Reg(Q-IDCW)
| Equity - Sector Funds | 5000 | 33.08 | 2.29 | 1,000 |
|
Tata Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 90.2501 | 1.17 | 150 |
|
Franklin Build India Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 49.4834 | 0.96 | 100 |
|
UTI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 73.6609 | 1.81 | 500 |
|
HDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 29.808 | 1.01 | 100 |
|
LIC MF Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 48.8806 | 0.58 | 100 |
|
Sundaram Infra Advantage Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 57.0676 | 2.29 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 27.7 | 1.88 | 100 |
|
Franklin Build India Fund(IDCW)
| Equity - Sector Funds | 5000 | 41.0765 | 2.01 | 100 |
|
Kotak Infra & Eco Reform Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 69.173 | 0.71 | 100 |
|
Canara Rob Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 59.15 | 2.32 | 1,000 |
|
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 42.44 | 1.45 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 42.44 | 1.45 | 100 |
|
Bank of India Mfg & Infra Fund(Q-IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 58.4 | 0.75 | 1,000 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 100 | 27.08 | 1.89 | 100 |
|
Invesco India Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 69.77 | 0.84 | 100 |
|
HSBC Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 34.2784 | 2.07 | 500 |
|
Aditya Birla SL Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 95.24 | 1.45 | 100 |
|
HSBC Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 34.2784 | 2.07 | 500 |
|
SBI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 45.0742 | 0.96 | 500 |
|
Canara Rob Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 82.48 | 1.07 | 1,000 |
|
Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 45.396 | 0.88 | 100 |
|
Bandhan Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 37.328 | 2.12 | 100 |
|
Bandhan Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 54.678 | 0.88 | 100 |
|
Quant Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 34.8595 | 1.95 | 1,000 |
|
LIC MF Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 43.7297 | 2.22 | 100 |
|
Bandhan Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 45.396 | 0.88 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 100 | 68.381 | 0.71 | 100 |
|
Sundaram Infra Advantage Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 92.6218 | 2.29 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 25.27 | 2.31 | 100 |
|
Tata Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 172.2396 | 1.17 | 150 |
|
Franklin Build India Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 49.4834 | 0.96 | 100 |
|
Taurus Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 66.58 | 2.44 | 500 |
|
SBI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 42.0463 | 1.9 | 500 |
|
Taurus Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 62.01 | 2.44 | 500 |
|
LIC MF Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 49.7806 | 0.58 | 100 |
|
Quant Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 38.1456 | 0.75 | 1,000 |
|
HSBC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 38.1905 | 1.03 | 500 |