| 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 | 51.6606 | 2.05 | 100 |
|
Nippon India Banking & Financial Services Fund(B)
| Equity - Sector Funds | 5000 | 382.2742 | 2.05 | 100 |
|
Nippon India Banking & Financial Services Fund(G)
| Equity - Sector Funds | 5000 | 382.2742 | 2.05 | 100 |
|
UTI Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 120.9062 | 2.6 | 500 |
|
UTI Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 47.0561 | 2.6 | 500 |
|
Sundaram Fin Serv Opp Fund(G)
| Equity - Sector Funds | 100 | 63.7461 | 2.41 | 100 |
|
Sundaram Fin Serv Opp Fund(IDCW)
| Equity - Sector Funds | 100 | 22.9163 | 2.41 | 100 |
|
Sundaram Fin Serv Opp Fund-Inst(G)
| Equity - Sector Funds | 5000 | 71.6944 | | 100 |
|
Sundaram Fin Serv Opp Fund-Inst(IDCW)
| Equity - Sector Funds | 5000 | 25.9244 | | 100 |
|
Invesco India Financial Services Fund(G)
| Equity - Sector Funds | 1000 | 79.15 | 2.5 | 100 |
|
Invesco India Financial Services Fund(IDCW)
| Equity - Sector Funds | 1000 | 40.36 | 2.5 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 86.05 | 1.94 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW)
| Equity - Sector Funds | 5000 | 28.72 | 1.94 | 100 |
|
Taurus Banking & Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 5000 | 36.66 | 2.43 | 1,000 |
|
Taurus Banking & Fin Serv Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 32.82 | 2.43 | 1,000 |
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 5000 | 29.7942 | 2.61 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 16.0661 | 2.61 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 17.8093 | 1.63 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 32.3256 | 1.63 | 500 |
|
Nippon India Banking & Financial Services Fund(B)-Direct Plan
| Equity - Sector Funds | 5000 | 410.0394 | 1.41 | 100 |
|
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 72.9851 | 1.41 | 100 |
|
Nippon India Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 410.0394 | 1.41 | 100 |
|
Invesco India Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 47.27 | 1.08 | 100 |
|
Invesco India Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 91.77 | 1.08 | 100 |
|
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 25.4819 | 0.51 | 100 |
|
Sundaram Fin Serv Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 69.7297 | 0.51 | 100 |
|
UTI Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 52.6584 | 1.38 | 500 |
|
UTI Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 134.5449 | 1.38 | 500 |
|
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 39.8 | 1.66 | 1,000 |
|
Taurus Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 40.26 | 1.66 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 95.11 | 1.09 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 55.82 | 1.09 | 100 |
|
LIC MF Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 14.9356 | 2.61 | 300 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 38.46 | 2.11 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 17.38 | 2.11 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 42.21 | 1.17 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 23 | 1.17 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 28.72 | 1.94 | 100 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 17.38 | 2.11 | 1,000 |
|
SBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 24.6841 | 2 | 500 |
|
SBI Banking & Financial Services Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 22.167 | 2 | 500 |
|
SBI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 26.8747 | 0.78 | 500 |
|
SBI Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 24.0226 | 0.78 | 500 |
|
LIC MF Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 14.933 | 2.61 | 300 |
|
LIC MF Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 16.2911 | 1.54 | 300 |
|
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 16.1943 | 1.54 | 300 |
|
SBI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 22.167 | 2 | 500 |
|
Tata Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 26.9567 | 2.01 | 150 |
|
Tata Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 24.7958 | 2.01 | 150 |
|
Tata Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 30.3448 | 0.59 | 150 |
|
Tata Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 30.3448 | 0.59 | 150 |
|
Tata Banking & Financial Services Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 24.7958 | 2.01 | 150 |
|
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 30.3448 | 0.59 | 150 |
|
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 23 | 1.17 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 55.82 | 1.09 | 100 |
|
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 24.0226 | 0.78 | 500 |
|
HDFC Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 10.962 | 2.09 | 100 |
|
IDBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 13.35 | 2.52 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 13.35 | 2.52 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan
| Equity - Sector Funds | 5000 | 14.22 | 1.5 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 14.22 | 1.5 | 500 |
|
Mirae Asset Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 12.899 | 2.21 | 1,000 |
|
Mirae Asset Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 12.915 | 2.21 | 1,000 |
|
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 13.408 | 0.62 | 1,000 |
|
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 13.369 | 0.62 | 1,000 |
|
HDFC Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 10.962 | 2.09 | 100 |
|
HDFC Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 11.303 | 0.42 | 100 |
|
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 11.303 | 0.42 | 100 |
|
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv)
| Equity - Sector Funds | 100 | 10.962 | 2.09 | 100 |
|
ITI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 10.2839 | 2.6 | 500 |
|
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 11.303 | 0.42 | 100 |
|
ITI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 10.2839 | 2.6 | 500 |
|
ITI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 10.5915 | 0.38 | 500 |
|
ITI Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 10.5915 | 0.38 | 500 |
|
Kotak Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 10.104 | | 1,000 |
|
Kotak Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 10.104 | | 1,000 |
|
Kotak Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 10.119 | | 1,000 |
|
Kotak Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 10.119 | | 1,000 |
|
Kotak Banking & Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 5000 | 10.104 | | 1,000 |