Equity - Sectoral Fund - Banks & Financial Services

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Nippon India Banking & Financial Services Fund(G) Equity - Sector Funds5000662.85371.83100
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity - Sector Funds100063.891.9610
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Equity - Sector Funds500050.38412.4500
ICICI Pru Banking & Fin Serv Fund(G) Equity - Sector Funds5000136.551.79100
Invesco India Financial Services Fund-Reg(G) Equity - Sector Funds10001462.09100
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500022.05762.46100
SBI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500046.07931.75500
Sundaram Fin Serv Opp Fund(G) Equity - Sector Funds100110.24762.08100
Tata Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500045.27561.9150
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sector Funds50054.832.49500
UTI Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500078.80572.14500
DSP Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10013.7470.62100
Groww Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds50012.46180.36100
HDFC Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10019.3890.8100
Helios Financial Services Fund-Reg(IDCW) Equity - Sector Funds500011.532.421,000
HSBC Financial Services Fund-Reg(IDCW) Equity - Sector Funds500012.26012.27500
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500056.95730.76500
Tata Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500041.64231.9150
Kotak Banking & Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds10016.4762.11100
Mahindra Manulife Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100010.99130.55500
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sector Funds5009.912 100
Edelweiss Financial Services Fund-Reg(G) Equity - Sector Funds1009.8828 100
DSP Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10013.7470.62100
LIC MF Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500022.05382.46100
Groww Banking & Financial Services Fund-Reg(G) Equity - Sector Funds50011.97362.3100
DSP Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10014.3992.07100
HSBC Financial Services Fund-Reg(G) Equity - Sector Funds500012.26012.27500
Bandhan Financial Services Fund-Reg(IDCW Reinvest) Equity - Sector Funds100014.0142.16100
ICICI Pru Banking & Fin Serv Fund(IDCW) Equity - Sector Funds500026.071.79100
Invesco India Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100090.520.79100
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds50060.881.86500
Helios Financial Services Fund-Reg(G) Equity - Sector Funds500011.522.421,000
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10018.1461.9100
Bank of India Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500010.14 1,000
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500010.14 1,000
WOC Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds50013.4430.67100
Edelweiss Financial Services Fund(G)-Direct Plan Equity - Sector Funds1009.8881 100
Bandhan Financial Services Fund-Reg(IDCW) Equity - Sector Funds100014.0142.16100
UTI Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000232.24521.06500
Kotak Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10017.2650.68100
Quant BFSI Fund(IDCW)-Direct Plan Equity - Sector Funds500019.72630.771,000
SBI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500051.77440.72500
Nippon India Banking & Financial Services Fund(B)-Direct Plan Equity - Sector Funds5000728.16910.96100
ITI Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500016.7650.4500
Nippon India Banking & Financial Services Fund(IDCW) Equity - Sector Funds500070.28261.83100
UTI Banking and Financial Services Fund-Reg(G) Equity - Sector Funds5000202.48372.14500
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sector Funds5009.9912.36500
Sundaram Fin Serv Opp Fund(IDCW) Equity - Sector Funds10031.88432.08100
Helios Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds500011.532.421,000
Invesco India Financial Services Fund(G)-Direct Plan Equity - Sector Funds1000175.880.79100
ITI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500016.32942.34500
Motilal Oswal Financial Services Fund-Reg(IDCW) Equity - Sector Funds5009.912 100
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds100010.86942.36500
Edelweiss Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds1009.8881 100
SBI Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500046.27840.72500
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds5000105.76310.96100
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds100023.361.9610
Tata Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500041.64231.9150
ITI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500015.32982.34500
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan Equity - Sector Funds10036.89970.76100
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10017.1360.8100
Bandhan Financial Services Fund-Reg(G) Equity - Sector Funds100015.0372.16100
Helios Financial Services Fund(G)-Direct Plan Equity - Sector Funds500011.840.861,000
Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds50010.0320.66500
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds500024.0550.5699
Groww Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds50012.46110.36100
Bandhan Financial Services Fund(G)-Direct Plan Equity - Sector Funds100015.6810.62100
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv) Equity - Sector Funds100023.361.9610
Tata Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500053.19550.52150
Quant BFSI Fund-Reg(IDCW) Equity - Sector Funds500018.86582.321,000
DSP Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10014.3992.07100
LIC MF Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500025.09211.2100
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500023.9530.5699
Sundaram Fin Serv Opp Fund(G)-Direct Plan Equity - Sector Funds100125.41230.76100
Taurus Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds50061.591.86500
Bajaj Finserv Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds50010.0320.66500
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500053.19550.52150
Bank of India Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500010.15 1,000
UTI Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500090.89681.06500
Helios Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500011.840.861,000
Kotak Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10016.4762.11100
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100031.77110
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Equity - Sector Funds50049.092.49500
Bandhan Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100014.6050.62100
HSBC Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds500012.26012.27500
Quant BFSI Fund(G)-Direct Plan Equity - Sector Funds500019.7040.771,000
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sector Funds100010.86942.36500
SBI Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500041.38161.75500
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Equity - Sector Funds500026.071.79100
ITI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500017.76590.4500
Taurus Banking & Fin Serv Fund-Reg(IDCW) Equity - Sector Funds50049.092.49500
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) Equity - Sector Funds500022.63572.4500
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds5000154.481.02100
HDFC Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10015.9281.9100
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds100010.99130.55500
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500046.27840.72500
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500070.981.02100
HSBC Financial Services Fund(G)-Direct Plan Equity - Sector Funds500012.43520.76500
Kotak Banking & Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds10017.2650.68100
Motilal Oswal Financial Services Fund(G)-Direct Plan Equity - Sector Funds5009.9166 100
Mirae Asset Banking and Financial Services Fund-Reg(G) Equity - Sector Funds500022.177299
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds100010.86942.36500
Mahindra Manulife Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds100010.99130.55500
Invesco India Financial Services Fund-Reg(IDCW) Equity - Sector Funds100074.452.09100
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds100072.07110
SBI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500041.38161.75500
Nippon India Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000728.16910.96100
WOC Banking & Financial Services Fund-Reg(G) Equity - Sector Funds50012.9752.36100
Bandhan Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds100014.6050.62100
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv) Equity - Sector Funds10015.9281.9100
HSBC Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500012.43490.76500
Edelweiss Financial Services Fund-Reg(IDCW) Equity - Sector Funds1009.8828 100
Mirae Asset Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500022.204299
Bajaj Finserv Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds5009.9912.36500
Motilal Oswal Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds5009.9166 100
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500070.981.02100
Kotak Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10017.2670.68100
DSP Banking & Financial Services Fund-Reg(IDCW Reinvest) Equity - Sector Funds10014.3992.07100
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100031.77110
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10017.1360.8100
Tata Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500053.19550.52150
Quant BFSI Fund-Reg(G) Equity - Sector Funds500018.86722.321,000
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500024.92031.2100
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10016.4762.11100
DSP Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10014.8840.62100
Nippon India Banking & Financial Services Fund(B) Equity - Sector Funds5000662.85371.83100
Helios Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500011.840.861,000
Groww Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds50011.97362.3100
Bank of India Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500010.15 1,000
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500026.14690.76500
HSBC Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500012.43490.76500
Taurus Banking & Fin Serv Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds50060.881.86500