| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 26.69 | 2.3 | 10 |
|
Aditya Birla SL Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 97.19 | 2.3 | 10 |
|
Canara Rob Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 63.19 | 2.3 | 1,000 |
|
Canara Rob Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 164.61 | 2.3 | 1,000 |
|
HSBC Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 47.1491 | 2.08 | 500 |
|
HSBC Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 34.1615 | 2.08 | 500 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 28.171 | 1.86 | 100 |
|
DSP India T.I.G.E.R Fund-Reg(G)
| Equity - Sector Funds | 100 | 325.034 | 1.86 | 100 |
|
Quant Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 36.658 | 1.99 | 1,000 |
|
Quant Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 36.7409 | 1.99 | 1,000 |
|
ICICI Pru Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 27.81 | 1.85 | 100 |
|
ICICI Pru Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 197.5 | 1.85 | 100 |
|
Invesco India Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 38.87 | 2.14 | 100 |
|
Invesco India Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 1000 | 60.47 | 2.14 | 100 |
|
SBI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 43.9211 | 1.93 | 500 |
|
SBI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 49.3727 | 1.93 | 500 |
|
Sundaram Infra Advantage Fund(G)
| Equity - Sector Funds | 100 | 99.6362 | 2.37 | 100 |
|
Tata Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 79.1106 | 2.12 | 150 |
|
Tata Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 166.8984 | 2.12 | 150 |
|
Taurus Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 61.46 | 2.42 | 500 |
|
Taurus Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 65.43 | 2.42 | 500 |
|
UTI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 145.1128 | 2.21 | 500 |
|
UTI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 75.8423 | 2.21 | 500 |
|
Kotak Infra & Eco Reform Fund(G)
| Equity - Sector Funds | 100 | 66.453 | 2.01 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)
| Equity - Sector Funds | 100 | 53.147 | 2.01 | 100 |
|
HDFC Infrastructure Fund(G)
| Equity - Sector Funds | 100 | 47.605 | 2.08 | 100 |
|
HDFC Infrastructure Fund(IDCW)
| Equity - Sector Funds | 100 | 20.416 | 2.08 | 100 |
|
LIC MF Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 50.4298 | 2.25 | 100 |
|
LIC MF Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 50.4312 | 2.25 | 100 |
|
Franklin Build India Fund(G)
| Equity - Sector Funds | 5000 | 149.4521 | 1.99 | 100 |
|
Franklin Build India Fund(IDCW)
| Equity - Sector Funds | 5000 | 42.5451 | 1.99 | 100 |
|
Bank of India Mfg & Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 59.41 | 2.23 | 1,000 |
|
Bank of India Mfg & Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 37.87 | 2.23 | 1,000 |
|
Bank of India Mfg & Infra Fund-Reg(Q-IDCW)
| Equity - Sector Funds | 5000 | 38.56 | 2.23 | 1,000 |
|
Bandhan Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 1000 | 47.127 | 2.14 | 100 |
|
Bandhan Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 37.487 | 2.14 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 27.81 | 1.85 | 100 |
|
Tata Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 79.1106 | 2.12 | 150 |
|
SBI Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 43.9211 | 1.93 | 500 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 26.69 | 2.3 | 10 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 100 | 28.171 | 1.86 | 100 |
|
HDFC Infrastructure Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 32.378 | 1.16 | 100 |
|
Franklin Build India Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 172.8956 | 1.02 | 100 |
|
Franklin Build India Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 51.6843 | 1.02 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 45.16 | 1.44 | 10 |
|
Aditya Birla SL Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 107.76 | 1.44 | 10 |
|
Bank of India Mfg & Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 66.22 | 0.62 | 1,000 |
|
Canara Rob Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 89.04 | 1.02 | 1,000 |
|
Canara Rob Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 186.48 | 1.02 | 1,000 |
|
DSP India T.I.G.E.R Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 355.725 | 0.75 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 47.01 | 1.15 | 100 |
|
ICICI Pru Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 215.16 | 1.15 | 100 |
|
Bandhan Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 55.475 | 0.9 | 100 |
|
HSBC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 38.2363 | 1.01 | 500 |
|
HSBC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 53.332 | 1.01 | 500 |
|
LIC MF Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 57.0629 | 1 | 100 |
|
LIC MF Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 58.1157 | 1 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 78.136 | 0.69 | 100 |
|
Kotak Infra & Eco Reform Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 79.04 | 0.69 | 100 |
|
Invesco India Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 48.99 | 0.84 | 100 |
|
Invesco India Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 73.22 | 0.84 | 100 |
|
SBI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 47.4267 | 1.04 | 500 |
|
SBI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 53.5886 | 1.04 | 500 |
|
Sundaram Infra Advantage Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 106.8393 | 1.61 | 100 |
|
Taurus Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 70.46 | 1.54 | 500 |
|
UTI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 79.9019 | 1.94 | 500 |
|
UTI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 152.6876 | 1.94 | 500 |
|
Tata Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 95.597 | 1.18 | 150 |
|
Tata Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 182.4489 | 1.18 | 150 |
|
HDFC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 52.91 | 1.16 | 100 |
|
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 52.34 | 0.75 | 100 |
|
Taurus Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 65.62 | 1.54 | 500 |
|
Quant Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 40.613 | 0.83 | 1,000 |
|
Quant Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 40.5808 | 0.83 | 1,000 |
|
Bank of India Mfg & Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 70.18 | 0.62 | 1,000 |
|
Bank of India Mfg & Infra Fund(Q-IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 68.99 | 0.62 | 1,000 |
|
Bandhan Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 46.056 | 0.9 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 45.16 | 1.44 | 10 |
|
Sundaram Infra Advantage Fund(IDCW)
| Equity - Sector Funds | 100 | 57.0607 | 2.37 | 100 |
|
Sundaram Infra Advantage Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 61.515 | 1.61 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW)
| Equity - Sector Funds | 100 | 53.147 | 2.01 | 100 |
|
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 52.34 | 0.75 | 100 |
|
HDFC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 32.378 | 1.16 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 47.01 | 1.15 | 100 |
|
SBI Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 47.4267 | 1.04 | 500 |
|
Tata Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 95.597 | 1.18 | 150 |
|
HDFC Infrastructure Fund(IDCW Reinvest)
| Equity - Sector Funds | 100 | 20.416 | 2.08 | 100 |
|
HSBC Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 34.1615 | 2.08 | 500 |
|
Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch
| Equity - Sector Funds | 1000 | 37.487 | 2.14 | 100 |
|
Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 46.056 | 0.9 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 100 | 78.136 | 0.69 | 100 |
|
Franklin Build India Fund(IDCW Payout)
| Equity - Sector Funds | 5000 | 42.5451 | 1.99 | 100 |
|
Franklin Build India Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 51.6843 | 1.02 | 100 |
|
HSBC Infrastructure Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 38.2363 | 1.01 | 500 |
|
HSBC Infrastructure Fund-Reg(G)(Adjusted)
| Equity - Sector Funds | 5000 | 47.1491 | 2.08 | 500 |
|
HSBC Infrastructure Fund(G)-Direct Plan(Adjusted)
| Equity - Sector Funds | 5000 | 53.332 | 1.01 | 500 |
|
Motilal Oswal Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 12.0277 | 2.35 | 100 |
|
Motilal Oswal Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 12.0277 | 2.35 | 100 |
|
Motilal Oswal Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 12.0651 | 1 | 100 |
|
Motilal Oswal Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 12.0651 | 1 | 100 |
|
Taurus Infrastructure Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 500 | 61.46 | 2.42 | 500 |
|
Taurus Infrastructure Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 500 | 65.62 | 1.54 | 500 |
|
Mirae Asset Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 10.241 | 2.38 | 99 |
|
Mirae Asset Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 10.243 | 2.38 | 99 |
|
Mirae Asset Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 10.279 | 0.61 | 99 |
|
Mirae Asset Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 10.279 | 0.61 | 99 |