| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
UTI Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 50.0624 | 2.33 | 500 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW)
| Equity - Sector Funds | 5000 | 35.38 | 1.96 | 100 |
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 18.7615 | 2.65 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 20.7317 | 1.73 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 34.6238 | 1.73 | 500 |
|
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 82.0354 | 1.07 | 100 |
|
Nippon India Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 433.3741 | 1.07 | 100 |
|
Invesco India Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 49.54 | 1.08 | 100 |
|
Invesco India Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 96.17 | 1.08 | 100 |
|
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 26.4965 | 1.13 | 100 |
|
Sundaram Fin Serv Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 72.5061 | 1.13 | 100 |
|
UTI Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 55.8026 | 1.37 | 500 |
|
UTI Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 142.5786 | 1.37 | 500 |
|
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 42.64 | 1.69 | 1,000 |
|
Taurus Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 43.14 | 1.69 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 99.75 | 1.1 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 63.7 | 1.1 | 100 |
|
SBI Banking & Financial Services Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 23.8757 | 1.95 | 500 |
|
SBI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 28.8318 | 0.78 | 500 |
|
SBI Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 25.7719 | 0.78 | 500 |
|
SBI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 23.8757 | 1.95 | 500 |
|
Tata Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 26.1908 | 2.31 | 150 |
|
Tata Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 31.8672 | 0.61 | 150 |
|
Tata Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 31.8672 | 0.61 | 150 |
|
Tata Banking & Financial Services Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 26.1908 | 2.31 | 150 |
|
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 31.8672 | 0.61 | 150 |
|
IDBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 14.3 | 2.53 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 14.3 | 2.53 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan
| Equity - Sector Funds | 5000 | 15.18 | 1.5 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 15.18 | 1.5 | 500 |
|
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 11.754 | 0.5 | 100 |
|
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv)
| Equity - Sector Funds | 100 | 11.467 | 1.97 | 100 |
|
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 25.7719 | 0.78 | 500 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 63.7 | 1.1 | 100 |
|
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 26.28 | 1.15 | 1,000 |
|
Tata Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 28.4692 | 2.31 | 150 |
|
SBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 26.5868 | 1.95 | 500 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 19.93 | 2.12 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 35.38 | 1.96 | 100 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 41.31 | 2.12 | 1,000 |
|
LIC MF Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 15.7534 | 2.81 | 300 |
|
Nippon India Banking & Financial Services Fund(B)-Direct Plan
| Equity - Sector Funds | 5000 | 433.3741 | 1.07 | 100 |
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 5000 | 32.0177 | 2.65 | 500 |
|
Taurus Banking & Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 5000 | 39.39 | 2.44 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 90.52 | 1.96 | 100 |
|
Invesco India Financial Services Fund(G)
| Equity - Sector Funds | 1000 | 83.34 | 2.46 | 100 |
|
Sundaram Fin Serv Opp Fund(G)
| Equity - Sector Funds | 100 | 66.7215 | 2.5 | 100 |
|
UTI Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 128.6306 | 2.33 | 500 |
|
Nippon India Banking & Financial Services Fund(G)
| Equity - Sector Funds | 5000 | 405.1309 | 1.98 | 100 |
|
Nippon India Banking & Financial Services Fund(B)
| Equity - Sector Funds | 5000 | 405.1309 | 1.98 | 100 |
|
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 11.754 | 0.5 | 100 |
|
HDFC Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 11.754 | 0.5 | 100 |
|
HDFC Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 11.467 | 1.97 | 100 |
|
HDFC Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 11.467 | 1.97 | 100 |
|
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 17.0227 | 1.54 | 300 |
|
LIC MF Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 17.1203 | 1.54 | 300 |
|
LIC MF Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 15.7507 | 2.81 | 300 |
|
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 26.28 | 1.15 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 45.19 | 1.15 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 19.93 | 2.12 | 1,000 |
|
Taurus Banking & Fin Serv Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 35.26 | 2.44 | 1,000 |
|
Invesco India Financial Services Fund(IDCW)
| Equity - Sector Funds | 1000 | 42.5 | 2.46 | 100 |
|
Sundaram Fin Serv Opp Fund-Inst(IDCW)
| Equity - Sector Funds | 5000 | 26.959 | | 100 |
|
Sundaram Fin Serv Opp Fund-Inst(G)
| Equity - Sector Funds | 5000 | 74.5493 | | 100 |
|
Sundaram Fin Serv Opp Fund(IDCW)
| Equity - Sector Funds | 100 | 23.9859 | 2.5 | 100 |
|
Nippon India Banking & Financial Services Fund(IDCW)
| Equity - Sector Funds | 5000 | 59.6559 | 1.98 | 100 |
|
ITI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 11.3111 | 0.38 | 500 |
|
ITI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 11.0629 | 2.63 | 500 |
|
ITI Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 11.3111 | 0.38 | 500 |
|
ITI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 11.0629 | 2.63 | 500 |
|
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 14.056 | 0.62 | 1,000 |
|
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 14.095 | 0.62 | 1,000 |
|
Mirae Asset Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 13.649 | 2.2 | 1,000 |
|
Mirae Asset Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 13.632 | 2.2 | 1,000 |