| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 93.97 | 2.28 | 10 |
|
Bank of India Mfg & Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 59.25 | 2.24 | 1,000 |
|
Canara Rob Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 156.62 | 2.27 | 1,000 |
|
DSP India T.I.G.E.R Fund-Reg(G)
| Equity - Sector Funds | 100 | 310.943 | 1.85 | 100 |
|
Franklin Build India Fund(G)
| Equity - Sector Funds | 5000 | 141.7466 | 1.98 | 100 |
|
HDFC Infrastructure Fund(G)
| Equity - Sector Funds | 100 | 47.341 | 2.05 | 100 |
|
ICICI Pru Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 195.68 | 1.85 | 100 |
|
Bandhan Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 1000 | 48.251 | 2.11 | 100 |
|
Invesco India Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 1000 | 59.77 | 2.12 | 100 |
|
Kotak Infra & Eco Reform Fund(G)
| Equity - Sector Funds | 100 | 65.347 | 2 | 100 |
|
HSBC Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 45.6162 | 2.05 | 500 |
|
LIC MF Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 48.625 | 2.21 | 100 |
|
SBI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 49.4424 | 1.93 | 500 |
|
Sundaram Infra Advantage Fund(G)
| Equity - Sector Funds | 100 | 97.0098 | 2.39 | 100 |
|
Tata Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 165.2956 | 2.09 | 150 |
|
Taurus Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 67.38 | 2.48 | 500 |
|
UTI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 73.963 | 2.19 | 500 |
|
Kotak Infra & Eco Reform Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 76.669 | 0.67 | 100 |
|
Invesco India Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 38.42 | 2.12 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 25.81 | 2.28 | 10 |
|
Bank of India Mfg & Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 69.81 | 0.62 | 1,000 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 46.52 | 1.14 | 100 |
|
HDFC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 32.15 | 1.13 | 100 |
|
Tata Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 94.5267 | 1.12 | 150 |
|
Kotak Infra & Eco Reform Fund(IDCW)
| Equity - Sector Funds | 100 | 52.263 | 2 | 100 |
|
Tata Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 78.3504 | 2.09 | 150 |
|
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 54.2 | 0.72 | 100 |
|
DSP India T.I.G.E.R Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 339.65 | 0.72 | 100 |
|
Mirae Asset Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 10.022 | | 99 |
|
HSBC Infrastructure Fund-Reg(G)(Adjusted)
| Equity - Sector Funds | 5000 | 45.6162 | 2.05 | 500 |
|
SBI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 53.5871 | 1.06 | 500 |
|
HDFC Infrastructure Fund(IDCW)
| Equity - Sector Funds | 100 | 20.303 | 2.05 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 27.55 | 1.85 | 100 |
|
Bank of India Mfg & Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 37.76 | 2.24 | 1,000 |
|
SBI Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 43.9831 | 1.93 | 500 |
|
UTI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 148.8343 | 1.91 | 500 |
|
Motilal Oswal Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 12.1797 | 1.82 | 100 |
|
HDFC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 52.537 | 1.13 | 100 |
|
Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch
| Equity - Sector Funds | 1000 | 38.381 | 2.11 | 100 |
|
HSBC Infrastructure Fund(G)-Direct Plan(Adjusted)
| Equity - Sector Funds | 5000 | 51.5037 | 1.05 | 500 |
|
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 54.2 | 0.72 | 100 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 29.213 | 1.85 | 100 |
|
Mirae Asset Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 10.029 | | 99 |
|
Quant Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 41.5383 | 0.7 | 1,000 |
|
Tata Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 78.3504 | 2.09 | 150 |
|
Motilal Oswal Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 12.1797 | 1.82 | 100 |
|
Franklin Build India Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 163.7008 | 0.98 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)
| Equity - Sector Funds | 100 | 52.263 | 2 | 100 |
|
Invesco India Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 48.32 | 0.84 | 100 |
|
UTI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 141.517 | 2.19 | 500 |
|
HSBC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 51.5037 | 1.05 | 500 |
|
Quant Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 37.5963 | 1.92 | 1,000 |
|
SBI Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 47.4253 | 1.06 | 500 |
|
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 46.52 | 1.14 | 100 |
|
Mirae Asset Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 10.02 | | 99 |
|
HDFC Infrastructure Fund(IDCW Reinvest)
| Equity - Sector Funds | 100 | 20.303 | 2.05 | 100 |
|
Canara Rob Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 177.04 | 0.99 | 1,000 |
|
Franklin Build India Fund(IDCW Payout)
| Equity - Sector Funds | 5000 | 44.3218 | 1.98 | 100 |
|
Taurus Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 63.29 | 2.48 | 500 |
|
Sundaram Infra Advantage Fund(IDCW)
| Equity - Sector Funds | 100 | 55.5567 | 2.39 | 100 |
|
Bank of India Mfg & Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 65.86 | 0.62 | 1,000 |
|
ICICI Pru Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 212.93 | 1.14 | 100 |
|
HSBC Infrastructure Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 36.9254 | 1.05 | 500 |
|
Bank of India Mfg & Infra Fund-Reg(Q-IDCW)
| Equity - Sector Funds | 5000 | 38.46 | 2.24 | 1,000 |
|
Tata Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 94.5267 | 1.12 | 150 |
|
Franklin Build India Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 53.7496 | 0.98 | 100 |
|
Motilal Oswal Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 12.1647 | 2.52 | 100 |
|
UTI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 77.8855 | 1.91 | 500 |
|
HDFC Infrastructure Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 32.15 | 1.13 | 100 |
|
LIC MF Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 54.8956 | 0.82 | 100 |
|
Taurus Infrastructure Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 500 | 63.29 | 2.48 | 500 |
|
Sundaram Infra Advantage Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 59.8188 | 1.87 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 27.55 | 1.85 | 100 |
|
Franklin Build India Fund(IDCW)
| Equity - Sector Funds | 5000 | 44.3218 | 1.98 | 100 |
|
Kotak Infra & Eco Reform Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 77.556 | 0.67 | 100 |
|
Canara Rob Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 60.12 | 2.27 | 1,000 |
|
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 43.59 | 1.42 | 10 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 43.59 | 1.42 | 10 |
|
Bank of India Mfg & Infra Fund(Q-IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 68.62 | 0.62 | 1,000 |
|
Motilal Oswal Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 12.1647 | 2.52 | 100 |
|
Mirae Asset Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 10.029 | | 99 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 100 | 29.213 | 1.85 | 100 |
|
Invesco India Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 72.21 | 0.84 | 100 |
|
HSBC Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 33.0508 | 2.05 | 500 |
|
Aditya Birla SL Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 104 | 1.42 | 10 |
|
HSBC Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 33.0508 | 2.05 | 500 |
|
SBI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 47.4253 | 1.06 | 500 |
|
Canara Rob Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 84.54 | 0.99 | 1,000 |
|
Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 47.06 | 0.88 | 100 |
|
Bandhan Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 38.381 | 2.11 | 100 |
|
Bandhan Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 56.684 | 0.88 | 100 |
|
Quant Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 37.6813 | 1.92 | 1,000 |
|
LIC MF Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 48.6262 | 2.21 | 100 |
|
Bandhan Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 47.06 | 0.88 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 100 | 76.669 | 0.67 | 100 |
|
Sundaram Infra Advantage Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 103.8932 | 1.87 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 25.81 | 2.28 | 10 |
|
Tata Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 180.4068 | 1.12 | 150 |
|
Franklin Build India Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 53.7496 | 0.98 | 100 |
|
Taurus Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 72.47 | 1.91 | 500 |
|
SBI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 43.9831 | 1.93 | 500 |
|
Taurus Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 67.49 | 1.91 | 500 |
|
LIC MF Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 55.9079 | 0.82 | 100 |
|
Quant Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 41.5712 | 0.7 | 1,000 |
|
Taurus Infrastructure Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 500 | 67.49 | 1.91 | 500 |
|
HSBC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 36.9254 | 1.05 | 500 |