Equity - Sectoral Fund - Banks & Financial Services

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Nippon India Banking & Financial Services Fund(IDCW) Equity - Sector Funds500074.86861.84100
Nippon India Banking & Financial Services Fund(B) Equity - Sector Funds5000653.41091.84100
Nippon India Banking & Financial Services Fund(G) Equity - Sector Funds5000653.41091.84100
UTI Banking and Financial Services Fund-Reg(G) Equity - Sector Funds5000197.24682.15500
UTI Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500076.76752.15500
Sundaram Fin Serv Opp Fund(G) Equity - Sector Funds100107.28172.1100
Sundaram Fin Serv Opp Fund(IDCW) Equity - Sector Funds10033.25862.1100
Invesco India Financial Services Fund(G) Equity - Sector Funds1000142.672.13100
Invesco India Financial Services Fund(IDCW) Equity - Sector Funds100072.762.13100
ICICI Pru Banking & Fin Serv Fund(G) Equity - Sector Funds5000138.421.81100
ICICI Pru Banking & Fin Serv Fund(IDCW) Equity - Sector Funds500032.211.81100
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sector Funds50055.72.43500
Taurus Banking & Fin Serv Fund-Reg(IDCW) Equity - Sector Funds50049.862.43500
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Equity - Sector Funds500049.70622.41500
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) Equity - Sector Funds500022.33122.41500
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500025.65650.84500
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500055.88890.84500
Nippon India Banking & Financial Services Fund(B)-Direct Plan Equity - Sector Funds5000715.7140.98100
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds5000112.06410.98100
Nippon India Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000715.7140.98100
Invesco India Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100088.090.83100
Invesco India Financial Services Fund(G)-Direct Plan Equity - Sector Funds1000171.130.83100
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan Equity - Sector Funds10038.29150.78100
Sundaram Fin Serv Opp Fund(G)-Direct Plan Equity - Sector Funds100121.50110.78100
UTI Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500088.23271.13500
UTI Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000225.43841.13500
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds50061.681.57500
Taurus Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds50062.41.57500
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds5000156.191.02100
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500077.541.02100
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500022.04862.45100
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity - Sector Funds100063.321.9810
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds100024.671.9810
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds100071.21.0710
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100033.451.0710
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Equity - Sector Funds500032.211.81100
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv) Equity - Sector Funds100024.671.9810
SBI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500044.65751.78500
SBI Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500040.10481.78500
SBI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500050.0050.77500
SBI Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500044.69680.77500
LIC MF Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500022.04472.45100
LIC MF Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500024.9751.18100
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500024.8071.18100
SBI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500040.10481.78500
Tata Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500044.83921.91150
Tata Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500041.24111.91150
Tata Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500052.43350.47150
Tata Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500052.43350.47150
Tata Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500041.24111.91150
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500052.43350.47150
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100033.451.0710
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500077.541.02100
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500044.69680.77500
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10017.6351.91100
Mirae Asset Banking and Financial Services Fund-Reg(G) Equity - Sector Funds500021.4792.0399
Mirae Asset Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500021.5062.0399
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds500023.1850.5799
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500023.090.5799
HDFC Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10015.481.91100
HDFC Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10018.7740.77100
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10016.5930.77100
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv) Equity - Sector Funds10015.481.91100
ITI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500015.79962.34500
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10016.5930.77100
ITI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500015.79962.34500
ITI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500017.07830.4500
ITI Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500017.07830.4500
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10016.0452.13100
Bandhan Financial Services Fund-Reg(G) Equity - Sector Funds100015.232.17100
Kotak Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10016.0452.13100
Kotak Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10016.7350.65100
Kotak Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10016.7330.65100
Kotak Banking & Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds10016.0452.13100
Kotak Banking & Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds10016.7330.65100
Quant BFSI Fund-Reg(G) Equity - Sector Funds500018.65052.331,000
Quant BFSI Fund-Reg(IDCW) Equity - Sector Funds500018.64912.331,000
Quant BFSI Fund(G)-Direct Plan Equity - Sector Funds500019.37680.771,000
Quant BFSI Fund(IDCW)-Direct Plan Equity - Sector Funds500019.39910.771,000
Bandhan Financial Services Fund-Reg(IDCW) Equity - Sector Funds100014.1942.17100
Bandhan Financial Services Fund(G)-Direct Plan Equity - Sector Funds100015.8010.62100
Bandhan Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100014.7170.62100
Bandhan Financial Services Fund-Reg(IDCW Reinvest) Equity - Sector Funds100014.1942.17100
Bandhan Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds100014.7170.62100
WOC Banking & Financial Services Fund-Reg(G) Equity - Sector Funds50012.8942.38100
DSP Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10013.932.11100
DSP Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10013.932.11100
DSP Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10014.330.67100
DSP Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10013.2350.67100
DSP Banking & Financial Services Fund-Reg(IDCW Reinvest) Equity - Sector Funds10013.932.11100
Groww Banking & Financial Services Fund-Reg(G) Equity - Sector Funds50011.99312.3100
WOC Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds50013.2840.66100
Groww Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds50011.99312.3100
Groww Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds50012.40140.36100
Groww Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds50012.40060.36100
DSP Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10013.2350.67100
Helios Financial Services Fund-Reg(G) Equity - Sector Funds500011.982.41,000
Helios Financial Services Fund-Reg(IDCW) Equity - Sector Funds500011.982.41,000
Helios Financial Services Fund(G)-Direct Plan Equity - Sector Funds500012.240.821,000
Helios Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500012.240.821,000
HSBC Financial Services Fund-Reg(G) Equity - Sector Funds500011.97222.36500
HSBC Financial Services Fund-Reg(IDCW) Equity - Sector Funds500011.97222.36500
HSBC Financial Services Fund(G)-Direct Plan Equity - Sector Funds500012.0851500
HSBC Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500012.08481500
HSBC Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds500011.97222.36500
HSBC Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500012.08481500
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sector Funds100010.50472.36500
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds100010.50472.36500
Mahindra Manulife Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds100010.55850.55500
Mahindra Manulife Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100010.55830.55500
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds100010.50472.36500
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds100010.55830.55500
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Equity - Sector Funds50049.862.43500
Taurus Banking & Fin Serv Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds50061.681.57500
Helios Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds500011.982.41,000
Helios Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500012.240.821,000