| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Nippon India Banking & Financial Services Fund(IDCW)
| Equity - Sector Funds | 5000 | 74.8686 | 1.84 | 100 |
|
Nippon India Banking & Financial Services Fund(B)
| Equity - Sector Funds | 5000 | 653.4109 | 1.84 | 100 |
|
Nippon India Banking & Financial Services Fund(G)
| Equity - Sector Funds | 5000 | 653.4109 | 1.84 | 100 |
|
UTI Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 197.2468 | 2.15 | 500 |
|
UTI Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 76.7675 | 2.15 | 500 |
|
Sundaram Fin Serv Opp Fund(G)
| Equity - Sector Funds | 100 | 107.2817 | 2.1 | 100 |
|
Sundaram Fin Serv Opp Fund(IDCW)
| Equity - Sector Funds | 100 | 33.2586 | 2.1 | 100 |
|
Invesco India Financial Services Fund(G)
| Equity - Sector Funds | 1000 | 142.67 | 2.13 | 100 |
|
Invesco India Financial Services Fund(IDCW)
| Equity - Sector Funds | 1000 | 72.76 | 2.13 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 138.42 | 1.81 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW)
| Equity - Sector Funds | 5000 | 32.21 | 1.81 | 100 |
|
Taurus Banking & Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 500 | 55.7 | 2.43 | 500 |
|
Taurus Banking & Fin Serv Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 49.86 | 2.43 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 5000 | 49.7062 | 2.41 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 22.3312 | 2.41 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 25.6565 | 0.84 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 55.8889 | 0.84 | 500 |
|
Nippon India Banking & Financial Services Fund(B)-Direct Plan
| Equity - Sector Funds | 5000 | 715.714 | 0.98 | 100 |
|
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 112.0641 | 0.98 | 100 |
|
Nippon India Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 715.714 | 0.98 | 100 |
|
Invesco India Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 88.09 | 0.83 | 100 |
|
Invesco India Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 171.13 | 0.83 | 100 |
|
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 38.2915 | 0.78 | 100 |
|
Sundaram Fin Serv Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 121.5011 | 0.78 | 100 |
|
UTI Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 88.2327 | 1.13 | 500 |
|
UTI Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 225.4384 | 1.13 | 500 |
|
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 61.68 | 1.57 | 500 |
|
Taurus Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 62.4 | 1.57 | 500 |
|
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 156.19 | 1.02 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 77.54 | 1.02 | 100 |
|
LIC MF Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 22.0486 | 2.45 | 100 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 63.32 | 1.98 | 10 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 24.67 | 1.98 | 10 |
|
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 71.2 | 1.07 | 10 |
|
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 33.45 | 1.07 | 10 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 32.21 | 1.81 | 100 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 24.67 | 1.98 | 10 |
|
SBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 44.6575 | 1.78 | 500 |
|
SBI Banking & Financial Services Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 40.1048 | 1.78 | 500 |
|
SBI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 50.005 | 0.77 | 500 |
|
SBI Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 44.6968 | 0.77 | 500 |
|
LIC MF Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 22.0447 | 2.45 | 100 |
|
LIC MF Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 24.975 | 1.18 | 100 |
|
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 24.807 | 1.18 | 100 |
|
SBI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 40.1048 | 1.78 | 500 |
|
Tata Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 44.8392 | 1.91 | 150 |
|
Tata Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 41.2411 | 1.91 | 150 |
|
Tata Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 52.4335 | 0.47 | 150 |
|
Tata Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 52.4335 | 0.47 | 150 |
|
Tata Banking & Financial Services Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 41.2411 | 1.91 | 150 |
|
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 52.4335 | 0.47 | 150 |
|
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 33.45 | 1.07 | 10 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 77.54 | 1.02 | 100 |
|
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 44.6968 | 0.77 | 500 |
|
HDFC Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 17.635 | 1.91 | 100 |
|
Mirae Asset Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 21.479 | 2.03 | 99 |
|
Mirae Asset Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 21.506 | 2.03 | 99 |
|
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 23.185 | 0.57 | 99 |
|
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 23.09 | 0.57 | 99 |
|
HDFC Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 15.48 | 1.91 | 100 |
|
HDFC Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 18.774 | 0.77 | 100 |
|
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 16.593 | 0.77 | 100 |
|
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv)
| Equity - Sector Funds | 100 | 15.48 | 1.91 | 100 |
|
ITI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 15.7996 | 2.34 | 500 |
|
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 16.593 | 0.77 | 100 |
|
ITI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 15.7996 | 2.34 | 500 |
|
ITI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 17.0783 | 0.4 | 500 |
|
ITI Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 17.0783 | 0.4 | 500 |
|
Kotak Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 16.045 | 2.13 | 100 |
|
Bandhan Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 15.23 | 2.17 | 100 |
|
Kotak Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 16.045 | 2.13 | 100 |
|
Kotak Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 16.735 | 0.65 | 100 |
|
Kotak Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 16.733 | 0.65 | 100 |
|
Kotak Banking & Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 100 | 16.045 | 2.13 | 100 |
|
Kotak Banking & Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 100 | 16.733 | 0.65 | 100 |
|
Quant BFSI Fund-Reg(G)
| Equity - Sector Funds | 5000 | 18.6505 | 2.33 | 1,000 |
|
Quant BFSI Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 18.6491 | 2.33 | 1,000 |
|
Quant BFSI Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 19.3768 | 0.77 | 1,000 |
|
Quant BFSI Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 19.3991 | 0.77 | 1,000 |
|
Bandhan Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 14.194 | 2.17 | 100 |
|
Bandhan Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 15.801 | 0.62 | 100 |
|
Bandhan Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 14.717 | 0.62 | 100 |
|
Bandhan Financial Services Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 1000 | 14.194 | 2.17 | 100 |
|
Bandhan Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 1000 | 14.717 | 0.62 | 100 |
|
WOC Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 500 | 12.894 | 2.38 | 100 |
|
DSP Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 13.93 | 2.11 | 100 |
|
DSP Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 13.93 | 2.11 | 100 |
|
DSP Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 14.33 | 0.67 | 100 |
|
DSP Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 13.235 | 0.67 | 100 |
|
DSP Banking & Financial Services Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 100 | 13.93 | 2.11 | 100 |
|
Groww Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 500 | 11.9931 | 2.3 | 100 |
|
WOC Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 13.284 | 0.66 | 100 |
|
Groww Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 11.9931 | 2.3 | 100 |
|
Groww Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 12.4014 | 0.36 | 100 |
|
Groww Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 12.4006 | 0.36 | 100 |
|
DSP Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 13.235 | 0.67 | 100 |
|
Helios Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 11.98 | 2.4 | 1,000 |
|
Helios Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 11.98 | 2.4 | 1,000 |
|
Helios Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 12.24 | 0.82 | 1,000 |
|
Helios Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 12.24 | 0.82 | 1,000 |
|
HSBC Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 11.9722 | 2.36 | 500 |
|
HSBC Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 11.9722 | 2.36 | 500 |
|
HSBC Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 12.085 | 1 | 500 |
|
HSBC Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 12.0848 | 1 | 500 |
|
HSBC Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 5000 | 11.9722 | 2.36 | 500 |
|
HSBC Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 12.0848 | 1 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 10.5047 | 2.36 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 10.5047 | 2.36 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 10.5585 | 0.55 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 10.5583 | 0.55 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 1000 | 10.5047 | 2.36 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 1000 | 10.5583 | 0.55 | 500 |
|
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 500 | 49.86 | 2.43 | 500 |
|
Taurus Banking & Fin Serv Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 500 | 61.68 | 1.57 | 500 |
|
Helios Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 5000 | 11.98 | 2.4 | 1,000 |
|
Helios Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 12.24 | 0.82 | 1,000 |