| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 26.23 | 2.28 | 10 |
|
Aditya Birla SL Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 95.53 | 2.28 | 10 |
|
Canara Rob Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 61.98 | 2.27 | 1,000 |
|
Canara Rob Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 161.48 | 2.27 | 1,000 |
|
HSBC Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 46.2453 | 2.05 | 500 |
|
HSBC Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 33.5066 | 2.05 | 500 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 29.591 | 1.86 | 100 |
|
DSP India T.I.G.E.R Fund-Reg(G)
| Equity - Sector Funds | 100 | 314.972 | 1.86 | 100 |
|
Quant Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 38.2715 | 1.91 | 1,000 |
|
Quant Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 38.3579 | 1.91 | 1,000 |
|
ICICI Pru Infrastructure Fund(IDCW)
| Equity - Sector Funds | 5000 | 30.6 | 1.85 | 100 |
|
ICICI Pru Infrastructure Fund(G)
| Equity - Sector Funds | 5000 | 198.41 | 1.85 | 100 |
|
Invesco India Infrastructure Fund(IDCW)
| Equity - Sector Funds | 1000 | 40.01 | 2.12 | 100 |
|
Invesco India Infrastructure Fund(G)
| Equity - Sector Funds | 1000 | 62.25 | 2.12 | 100 |
|
SBI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 43.541 | 1.92 | 500 |
|
SBI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 48.9454 | 1.92 | 500 |
|
Sundaram Infra Advantage Fund(G)
| Equity - Sector Funds | 100 | 96.4131 | 2.4 | 100 |
|
Tata Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 80.335 | 2.08 | 150 |
|
Tata Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 169.4825 | 2.08 | 150 |
|
Taurus Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 64.37 | 2.48 | 500 |
|
Taurus Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 68.53 | 2.48 | 500 |
|
UTI Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 5000 | 142.6648 | 2.19 | 500 |
|
UTI Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 74.5628 | 2.19 | 500 |
|
Kotak Infra & Eco Reform Fund(G)
| Equity - Sector Funds | 100 | 66.068 | 1.99 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)
| Equity - Sector Funds | 100 | 52.839 | 1.99 | 100 |
|
HDFC Infrastructure Fund(G)
| Equity - Sector Funds | 100 | 48.236 | 2.04 | 100 |
|
HDFC Infrastructure Fund(IDCW)
| Equity - Sector Funds | 100 | 20.687 | 2.04 | 100 |
|
LIC MF Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 50.0387 | 2.2 | 100 |
|
LIC MF Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 50.04 | 2.2 | 100 |
|
Franklin Build India Fund(G)
| Equity - Sector Funds | 5000 | 143.5646 | 2 | 100 |
|
Franklin Build India Fund(IDCW)
| Equity - Sector Funds | 5000 | 44.8902 | 2 | 100 |
|
Bank of India Mfg & Infra Fund-Reg(G)
| Equity - Sector Funds | 5000 | 58.49 | 2.25 | 1,000 |
|
Bank of India Mfg & Infra Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 37.28 | 2.25 | 1,000 |
|
Bank of India Mfg & Infra Fund-Reg(Q-IDCW)
| Equity - Sector Funds | 5000 | 37.97 | 2.25 | 1,000 |
|
Bandhan Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 1000 | 49.167 | 2.11 | 100 |
|
Bandhan Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 39.11 | 2.11 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 30.6 | 1.85 | 100 |
|
Tata Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 80.335 | 2.08 | 150 |
|
SBI Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 43.541 | 1.92 | 500 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 26.23 | 2.28 | 10 |
|
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 100 | 29.591 | 1.86 | 100 |
|
HDFC Infrastructure Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 32.721 | 1.08 | 100 |
|
Franklin Build India Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 165.6095 | 0.99 | 100 |
|
Franklin Build India Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 54.3766 | 0.99 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 44.27 | 1.42 | 10 |
|
Aditya Birla SL Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 105.63 | 1.42 | 10 |
|
Bank of India Mfg & Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 64.9 | 0.63 | 1,000 |
|
Canara Rob Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 87.03 | 0.99 | 1,000 |
|
Canara Rob Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 182.25 | 0.99 | 1,000 |
|
DSP India T.I.G.E.R Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 343.595 | 0.74 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 49.79 | 1.14 | 100 |
|
ICICI Pru Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 215.72 | 1.14 | 100 |
|
Bandhan Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 57.673 | 0.87 | 100 |
|
HSBC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 37.3917 | 1.05 | 500 |
|
HSBC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 52.154 | 1.05 | 500 |
|
LIC MF Infra Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 56.402 | 0.82 | 100 |
|
LIC MF Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 57.4417 | 0.82 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 77.388 | 0.66 | 100 |
|
Kotak Infra & Eco Reform Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 78.283 | 0.66 | 100 |
|
Invesco India Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 50.25 | 0.84 | 100 |
|
Invesco India Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 75.09 | 0.84 | 100 |
|
SBI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 46.8997 | 1.07 | 500 |
|
SBI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 52.9931 | 1.07 | 500 |
|
Sundaram Infra Advantage Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 103.1879 | 1.88 | 100 |
|
Taurus Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 73.65 | 1.95 | 500 |
|
UTI Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 78.4915 | 1.9 | 500 |
|
UTI Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 149.9923 | 1.9 | 500 |
|
Tata Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 96.8132 | 1.11 | 150 |
|
Tata Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 184.7708 | 1.11 | 150 |
|
HDFC Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 53.469 | 1.08 | 100 |
|
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 100 | 54.83 | 0.74 | 100 |
|
Taurus Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 68.59 | 1.95 | 500 |
|
Quant Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 42.2539 | 0.65 | 1,000 |
|
Quant Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 42.2205 | 0.65 | 1,000 |
|
Bank of India Mfg & Infra Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 68.78 | 0.63 | 1,000 |
|
Bank of India Mfg & Infra Fund(Q-IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 67.61 | 0.63 | 1,000 |
|
Bandhan Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 47.882 | 0.87 | 100 |
|
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 44.27 | 1.42 | 10 |
|
Sundaram Infra Advantage Fund(IDCW)
| Equity - Sector Funds | 100 | 55.2149 | 2.4 | 100 |
|
Sundaram Infra Advantage Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 59.4127 | 1.88 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW)
| Equity - Sector Funds | 100 | 52.839 | 1.99 | 100 |
|
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 54.83 | 0.74 | 100 |
|
HDFC Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 32.721 | 1.08 | 100 |
|
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 49.79 | 1.14 | 100 |
|
SBI Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 46.8997 | 1.07 | 500 |
|
Tata Infrastructure Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 96.8132 | 1.11 | 150 |
|
HDFC Infrastructure Fund(IDCW Reinvest)
| Equity - Sector Funds | 100 | 20.687 | 2.04 | 100 |
|
HSBC Infrastructure Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 33.5066 | 2.05 | 500 |
|
Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch
| Equity - Sector Funds | 1000 | 39.11 | 2.11 | 100 |
|
Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 47.882 | 0.87 | 100 |
|
Kotak Infra & Eco Reform Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 100 | 77.388 | 0.66 | 100 |
|
Franklin Build India Fund(IDCW Payout)
| Equity - Sector Funds | 5000 | 44.8902 | 2 | 100 |
|
Franklin Build India Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 54.3766 | 0.99 | 100 |
|
HSBC Infrastructure Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 37.3917 | 1.05 | 500 |
|
HSBC Infrastructure Fund-Reg(G)(Adjusted)
| Equity - Sector Funds | 5000 | 46.2453 | 2.05 | 500 |
|
HSBC Infrastructure Fund(G)-Direct Plan(Adjusted)
| Equity - Sector Funds | 5000 | 52.154 | 1.05 | 500 |
|
Motilal Oswal Infrastructure Fund-Reg(G)
| Equity - Sector Funds | 500 | 12.3452 | 2.64 | 100 |
|
Motilal Oswal Infrastructure Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 12.3452 | 2.64 | 100 |
|
Motilal Oswal Infrastructure Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 12.352 | 2.51 | 100 |
|
Motilal Oswal Infrastructure Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 12.352 | 2.51 | 100 |
|
Taurus Infrastructure Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 500 | 64.37 | 2.48 | 500 |
|
Taurus Infrastructure Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 500 | 68.59 | 1.95 | 500 |