| 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 | 74.8864 | 1.83 | 100 |
|
Nippon India Banking & Financial Services Fund(B)
| Equity - Sector Funds | 5000 | 653.5667 | 1.83 | 100 |
|
Nippon India Banking & Financial Services Fund(G)
| Equity - Sector Funds | 5000 | 653.5667 | 1.83 | 100 |
|
UTI Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 195.9942 | 2.14 | 500 |
|
UTI Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 76.28 | 2.14 | 500 |
|
Sundaram Fin Serv Opp Fund(G)
| Equity - Sector Funds | 100 | 107.0378 | 2.08 | 100 |
|
Sundaram Fin Serv Opp Fund(IDCW)
| Equity - Sector Funds | 100 | 33.183 | 2.08 | 100 |
|
Invesco India Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 143.4 | 2.09 | 100 |
|
Invesco India Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 73.13 | 2.09 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 138.01 | 1.79 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW)
| Equity - Sector Funds | 5000 | 32.12 | 1.79 | 100 |
|
Taurus Banking & Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 500 | 54.51 | 2.43 | 500 |
|
Taurus Banking & Fin Serv Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 48.8 | 2.43 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 5000 | 49.5476 | 2.41 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 22.2599 | 2.41 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 25.6288 | 0.84 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 55.8288 | 0.84 | 500 |
|
Nippon India Banking & Financial Services Fund(B)-Direct Plan
| Equity - Sector Funds | 5000 | 716.7181 | 0.96 | 100 |
|
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 112.2214 | 0.96 | 100 |
|
Nippon India Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 716.7181 | 0.96 | 100 |
|
Invesco India Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 88.69 | 0.79 | 100 |
|
Invesco India Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 172.3 | 0.79 | 100 |
|
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 38.2723 | 0.76 | 100 |
|
Sundaram Fin Serv Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 121.44 | 0.76 | 100 |
|
UTI Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 87.7946 | 1.09 | 500 |
|
UTI Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 224.3191 | 1.09 | 500 |
|
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 60.43 | 1.57 | 500 |
|
Taurus Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 61.14 | 1.57 | 500 |
|
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 155.88 | 1 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 77.39 | 1 | 100 |
|
LIC MF Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 21.9723 | 2.45 | 100 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 63.5 | 1.97 | 10 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 24.74 | 1.97 | 10 |
|
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 71.5 | 1.06 | 10 |
|
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 33.59 | 1.06 | 10 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 32.12 | 1.79 | 100 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 24.74 | 1.97 | 10 |
|
SBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 45.1066 | 1.76 | 500 |
|
SBI Banking & Financial Services Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 40.5081 | 1.76 | 500 |
|
SBI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 50.5772 | 0.73 | 500 |
|
SBI Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 45.2084 | 0.73 | 500 |
|
LIC MF Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 21.9684 | 2.45 | 100 |
|
LIC MF Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 24.9315 | 1.18 | 100 |
|
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 24.7626 | 1.18 | 100 |
|
SBI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 40.5081 | 1.76 | 500 |
|
Tata Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 44.6375 | 1.89 | 150 |
|
Tata Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 41.0556 | 1.89 | 150 |
|
Tata Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 52.2986 | 0.45 | 150 |
|
Tata Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 52.2986 | 0.45 | 150 |
|
Tata Banking & Financial Services Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 41.0556 | 1.89 | 150 |
|
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 52.2986 | 0.45 | 150 |
|
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 33.59 | 1.06 | 10 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 77.39 | 1 | 100 |
|
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 45.2084 | 0.73 | 500 |
|
HDFC Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 17.863 | 1.9 | 100 |
|
Mirae Asset Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 21.649 | 2 | 99 |
|
Mirae Asset Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 21.676 | 2 | 99 |
|
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 23.414 | 0.54 | 99 |
|
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 23.317 | 0.54 | 99 |
|
HDFC Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 15.68 | 1.9 | 100 |
|
HDFC Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 19.045 | 0.76 | 100 |
|
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 16.833 | 0.76 | 100 |
|
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv)
| Equity - Sector Funds | 100 | 15.68 | 1.9 | 100 |
|
ITI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 15.9196 | 2.34 | 500 |
|
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 16.833 | 0.76 | 100 |
|
ITI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 15.9196 | 2.34 | 500 |
|
ITI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 17.253 | 0.4 | 500 |
|
ITI Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 17.253 | 0.4 | 500 |
|
Kotak Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 15.926 | 2.11 | 100 |
|
Bandhan Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 15.194 | 2.15 | 100 |
|
Kotak Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 15.926 | 2.11 | 100 |
|
Kotak Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 16.643 | 0.68 | 100 |
|
Kotak Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 16.641 | 0.68 | 100 |
|
Kotak Banking & Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 100 | 15.926 | 2.11 | 100 |
|
Kotak Banking & Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 100 | 16.641 | 0.68 | 100 |
|
Quant BFSI Fund-Reg(G)
| Equity - Sector Funds | 5000 | 18.6146 | 2.32 | 1,000 |
|
Quant BFSI Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 18.6132 | 2.32 | 1,000 |
|
Quant BFSI Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 19.3799 | 0.77 | 1,000 |
|
Quant BFSI Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 19.4021 | 0.77 | 1,000 |
|
Bandhan Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 14.16 | 2.15 | 100 |
|
Bandhan Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 15.796 | 0.61 | 100 |
|
Bandhan Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 14.712 | 0.61 | 100 |
|
Bandhan Financial Services Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 1000 | 14.16 | 2.15 | 100 |
|
Bandhan Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 1000 | 14.712 | 0.61 | 100 |
|
WOC Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 500 | 12.856 | 2.36 | 100 |
|
DSP Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 13.911 | 2.08 | 100 |
|
DSP Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 13.911 | 2.08 | 100 |
|
DSP Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 14.338 | 0.61 | 100 |
|
DSP Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 13.243 | 0.61 | 100 |
|
DSP Banking & Financial Services Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 100 | 13.911 | 2.08 | 100 |
|
Groww Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 500 | 11.8872 | 2.3 | 100 |
|
WOC Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 13.275 | 0.64 | 100 |
|
Groww Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 11.8872 | 2.3 | 100 |
|
Groww Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 12.3239 | 0.36 | 100 |
|
Groww Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 12.3232 | 0.36 | 100 |
|
DSP Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 13.243 | 0.61 | 100 |
|
Helios Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 11.78 | 2.41 | 1,000 |
|
Helios Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 11.78 | 2.41 | 1,000 |
|
Helios Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 12.06 | 0.83 | 1,000 |
|
Helios Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 12.06 | 0.83 | 1,000 |
|
HSBC Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 11.8543 | 2.32 | 500 |
|
HSBC Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 11.8544 | 2.32 | 500 |
|
HSBC Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 11.988 | 0.96 | 500 |
|
HSBC Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 11.9877 | 0.96 | 500 |
|
HSBC Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 5000 | 11.8544 | 2.32 | 500 |
|
HSBC Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 11.9877 | 0.96 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 10.4119 | 2.36 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 10.4119 | 2.36 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 10.4907 | 0.55 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 10.4907 | 0.55 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 1000 | 10.4119 | 2.36 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 1000 | 10.4907 | 0.55 | 500 |
|
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 500 | 48.8 | 2.43 | 500 |
|
Taurus Banking & Fin Serv Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 500 | 60.43 | 1.57 | 500 |
|
Helios Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 5000 | 11.78 | 2.41 | 1,000 |
|
Helios Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 12.06 | 0.83 | 1,000 |
|
Bajaj Finserv Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 500 | 9.92 | | 500 |
|
Bajaj Finserv Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 9.92 | | 500 |
|
Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 9.928 | | 500 |
|
Bajaj Finserv Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 9.928 | | 500 |