| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Reliance Banking Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 56.8045 | 1.5 | 100 |
|
Reliance Banking Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 257.6598 | 1.5 | 100 |
|
UTI Banking and Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 36.7013 | 1.82 | 500 |
|
UTI Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 93.7811 | 1.82 | 500 |
|
Taurus Banking & Fin Serv Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 25.53 | 1.53 | 1,000 |
|
Taurus Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 25.85 | 1.53 | 1,000 |
|
SBI Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 15.727 | 1.35 | 3,000 |
|
LIC MF Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 10.9132 | 1.49 | 300 |
|
LIC MF Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 10.886 | 1.49 | 300 |
|
LIC MF Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 10.4215 | 2.46 | 300 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)
| Equity - Sector Funds | 1000 | 15.34 | 2.42 | 1,000 |
|
Tata Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 16.6182 | 2.56 | 150 |
|
Tata Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 19.224 | 1.1 | 150 |
|
Tata Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 19.224 | 1.1 | 150 |
|
Tata Banking & Financial Services Fund-Reg(DP)
| Equity - Sector Funds | 5000 | 16.6182 | 2.56 | 150 |
|
Tata Banking & Financial Services Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 19.224 | 1.1 | 150 |
|
ICICI Pru Banking & Fin Serv Fund(DP)
| Equity - Sector Funds | 5000 | 31.46 | 2.13 | 500 |
|
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 48.81 | 1.23 | 500 |
|
SBI Banking & Financial Services Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 15.727 | 1.35 | 3,000 |
|
Reliance Banking Fund(B)-Direct Plan
| Equity - Sector Funds | 5000 | 257.6598 | 1.5 | 100 |
|
Sundaram Fin Serv Opp Fund(DP)
| Equity - Sector Funds | 100 | 17.3268 | 2.73 | 100 |
|
Baroda Banking & Fin Serv Fund(D)
| Equity - Sector Funds | 5000 | 14.8 | 2.59 | 500 |
|
Baroda Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 21.77 | 2.59 | 500 |
|
Taurus Banking & Fin Serv Fund-Reg(D)
| Equity - Sector Funds | 5000 | 21.63 | 2.46 | 1,000 |
|
Taurus Banking & Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 5000 | 24.18 | 2.46 | 1,000 |
|
Sahara Banking & Financial Services Fund(D)
| Equity - Sector Funds | 5000 | 23.0323 | 2.3 | |
|
Sahara Banking & Financial Services Fund(G)
| Equity - Sector Funds | 5000 | 65.1899 | 2.3 | |
|
ICICI Pru Banking & Fin Serv Fund(D)
| Equity - Sector Funds | 5000 | 31.46 | 2.13 | 500 |
|
ICICI Pru Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 59.36 | 2.13 | 500 |
|
Invesco India Financial Services Fund(D)
| Equity - Sector Funds | 1000 | 26.92 | 2.4 | 100 |
|
Invesco India Financial Services Fund(G)
| Equity - Sector Funds | 1000 | 52.79 | 2.4 | 100 |
|
Sundaram Fin Serv Opp Fund-Inst(D)
| Equity - Sector Funds | 5000 | 18.6622 | | 100 |
|
Sundaram Fin Serv Opp Fund-Inst(G)
| Equity - Sector Funds | 5000 | 43.0692 | | 100 |
|
Sundaram Fin Serv Opp Fund(D)
| Equity - Sector Funds | 100 | 17.3268 | 2.73 | 100 |
|
Sundaram Fin Serv Opp Fund(G)
| Equity - Sector Funds | 100 | 40.1154 | 2.73 | 100 |
|
UTI Banking and Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 34.0483 | 2.47 | 500 |
|
UTI Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 87.4835 | 2.47 | 500 |
|
Reliance Banking Fund(G)
| Equity - Sector Funds | 5000 | 246.7338 | 2.14 | 100 |
|
Reliance Banking Fund(B)
| Equity - Sector Funds | 5000 | 246.7338 | 2.14 | 100 |
|
Reliance Banking Fund(D)
| Equity - Sector Funds | 5000 | 44.4349 | 2.14 | 100 |
|
SBI Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 15.1344 | 2.47 | 3,000 |
|
Tata Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 18.066 | 2.56 | 150 |
|
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan
| Equity - Sector Funds | 1000 | 19.57 | 1.37 | 1,000 |
|
IDBI Banking & Financial Services Fund-Reg(D)-Direct Plan
| Equity - Sector Funds | 5000 | 9.93 | 1.37 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan
| Equity - Sector Funds | 5000 | 9.93 | 1.37 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 9.64 | 2.68 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 9.64 | 2.68 | 500 |
|
SBI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 17.6017 | 1.35 | 3,000 |
|
SBI Banking & Financial Services Fund-Reg(DP)
| Equity - Sector Funds | 5000 | 15.1344 | 2.47 | 3,000 |
|
SBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 16.8556 | 2.47 | 3,000 |
|
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 1000 | 19.57 | 1.37 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 27.87 | 1.37 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 1000 | 15.34 | 2.42 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 26.34 | 2.42 | 1,000 |
|
LIC MF Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 10.4228 | 2.46 | 300 |
|
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 48.81 | 1.23 | 500 |
|
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 63.65 | 1.23 | 500 |
|
Sundaram Fin Serv Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 41.8876 | 2.14 | 100 |
|
Sundaram Fin Serv Opp Fund(D)-Direct Plan
| Equity - Sector Funds | 100 | 18.3479 | 2.14 | 100 |
|
Invesco India Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 58.54 | 1.54 | 100 |
|
Invesco India Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 1000 | 30.2 | 1.54 | 100 |
|
Baroda Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 22.93 | 1.82 | 500 |
|
Baroda Banking & Fin Serv Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 15.82 | 1.82 | 500 |
|
Sahara Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 23.5158 | 2.1 | |
|
Sahara Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 69.4937 | 2.1 | |