| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 25.47 | 2.31 | 100 |
|
Aditya Birla SL Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 87.22 | 2.31 | 100 |
|
Canara Rob Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 59 | 2.32 | 1,000 |
|
Canara Rob Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 145.91 | 2.32 | 1,000 |
|
HSBC Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 43.4784 | 2.07 | 500 |
|
HSBC Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 34.3295 | 2.07 | 500 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 27.066 | 1.89 | 100 |
|
DSP India T.I.G.E.R Fund-Reg(G)
| Equity - Sector Funds | 100 | 288.087 | 1.89 | 100 |
|
Quant Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 35.1015 | 1.95 | 1,000 |
|
Quant Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 35.1807 | 1.95 | 1,000 |
|
ICICI Pru Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 27.74 | 1.88 | 100 |
|
ICICI Pru Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 179.84 | 1.88 | 100 |
|
Invesco India Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 37.39 | 2.13 | 100 |
|
Invesco India Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 58.17 | 2.13 | 100 |
|
SBI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 42.0777 | 1.9 | 500 |
|
SBI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 47.3006 | 1.9 | 500 |
|
Sundaram Infra Advantage Fund(G)
| Equity - Sector Funds | 100 | 86.8379 | 2.49 | 100 |
|
Tata Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 75.3722 | 2.11 | 150 |
|
Tata Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 159.0122 | 2.11 | 150 |
|
Taurus Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 58.44 | 2.51 | 500 |
|
Taurus Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 62.22 | 2.51 | 500 |
|
UTI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 135.5081 | 2.17 | 500 |
|
UTI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 70.8224 | 2.17 | 500 |
|
Kotak Infra & Eco Reform Fund(G)
| Equity - Sector Funds | 100 | 58.925 | 2.02 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)
| Equity - Sector Funds | 100 | 47.127 | 2.02 | 100 |
|
HDFC Infrastructure Fund(G)
| Equity - Sector Funds | 100 | 44.53 | 2 | 100 |
|
HDFC Infrastructure Fund(IDCW)
| Equity - Sector Funds | 100 | 19.097 | 2 | 100 |
|
LIC MF Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 43.5622 | 2.22 | 100 |
|
LIC MF Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 43.5633 | 2.22 | 100 |
|
Franklin Build India Fund(G)
| Equity - Sector Funds | 5000 | 131.3717 | 2.01 | 100 |
|
Franklin Build India Fund(IDCW)
| Equity - Sector Funds | 5000 | 41.0777 | 2.01 | 100 |
|
Bank of India Mfg & Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 50.54 | 2.27 | 1,000 |
|
Bank of India Mfg & Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 32.21 | 2.27 | 1,000 |
|
Bank of India Mfg & Infra Fund-Reg(Q-IDCW)
| Equity - Sector Funds | 5000 | 32.81 | 2.27 | 1,000 |
|
Bandhan Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 1000 | 47.008 | 2.12 | 100 |
|
Bandhan Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 37.392 | 2.12 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 27.74 | 1.88 | 100 |
|
Tata Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 75.3722 | 2.11 | 150 |
|
SBI Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 42.0777 | 1.9 | 500 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 25.47 | 2.31 | 100 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 100 | 27.066 | 1.89 | 100 |
|
HDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 30.047 | 1.01 | 100 |
|
Franklin Build India Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 150.6723 | 0.96 | 100 |
|
Franklin Build India Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 49.4735 | 0.96 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 42.77 | 1.45 | 100 |
|
Aditya Birla SL Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 95.98 | 1.45 | 100 |
|
Bank of India Mfg & Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 55.58 | 0.74 | 1,000 |
|
Canara Rob Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 82.24 | 1.07 | 1,000 |
|
Canara Rob Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 163.5 | 1.07 | 1,000 |
|
DSP India T.I.G.E.R Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 312.353 | 0.88 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 44.95 | 1.17 | 100 |
|
ICICI Pru Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 194.75 | 1.17 | 100 |
|
Bandhan Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 54.758 | 0.88 | 100 |
|
HSBC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 38.2388 | 1.03 | 500 |
|
HSBC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 48.7557 | 1.03 | 500 |
|
LIC MF Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 48.6772 | 0.58 | 100 |
|
LIC MF Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 49.5734 | 0.58 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 68.51 | 0.71 | 100 |
|
Kotak Infra & Eco Reform Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 69.303 | 0.71 | 100 |
|
Invesco India Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 46.63 | 0.84 | 100 |
|
Invesco India Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 69.68 | 0.84 | 100 |
|
SBI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 45.0986 | 0.96 | 500 |
|
SBI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 50.9581 | 0.96 | 500 |
|
Sundaram Infra Advantage Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 92.6702 | 2.29 | 100 |
|
Taurus Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 66.68 | 2.44 | 500 |
|
UTI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 74.4193 | 1.81 | 500 |
|
UTI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 142.2107 | 1.81 | 500 |
|
Tata Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 90.3526 | 1.17 | 150 |
|
Tata Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 172.4353 | 1.17 | 150 |
|
HDFC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 49.099 | 1.01 | 100 |
|
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 49.844 | 0.88 | 100 |
|
Taurus Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 62.1 | 2.44 | 500 |
|
Quant Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 38.487 | 0.75 | 1,000 |
|
Quant Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 38.4571 | 0.75 | 1,000 |
|
Bank of India Mfg & Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 58.91 | 0.74 | 1,000 |
|
Bank of India Mfg & Infra Fund(Q-IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 57.91 | 0.74 | 1,000 |
|
Bandhan Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 45.463 | 0.88 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 42.77 | 1.45 | 100 |
|
Sundaram Infra Advantage Fund(IDCW)
| Equity - Sector Funds | 100 | 53.23 | 2.49 | 100 |
|
Sundaram Infra Advantage Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 57.0974 | 2.29 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW)
| Equity - Sector Funds | 100 | 47.127 | 2.02 | 100 |
|
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 49.844 | 0.88 | 100 |
|
HDFC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 30.047 | 1.01 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 44.95 | 1.17 | 100 |
|
SBI Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 45.0986 | 0.96 | 500 |
|
Tata Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 90.3526 | 1.17 | 150 |
|
HDFC Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 100 | 19.097 | 2 | 100 |
|
HSBC Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 34.3295 | 2.07 | 500 |
|
Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch
| Equity - Sector Funds | 1000 | 37.392 | 2.12 | 100 |
|
Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 45.463 | 0.88 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 100 | 68.51 | 0.71 | 100 |
|
Franklin Build India Fund(IDCW Payout)
| Equity - Sector Funds | 5000 | 41.0777 | 2.01 | 100 |
|
Franklin Build India Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 49.4735 | 0.96 | 100 |
|
HSBC Infrastructure Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 38.2388 | 1.03 | 500 |
|
HSBC Infrastructure Fund-Reg(G)(Adjusted)
| Equity - Sector Funds | 5000 | 43.4784 | 2.07 | 500 |
|
HSBC Infrastructure Fund(G)-Direct Plan(Adjusted)
| Equity - Sector Funds | 5000 | 48.7557 | 1.03 | 500 |