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 Funds5000665.78021.84100
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity - Sector Funds100063.821.9710
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Equity - Sector Funds500050.32832.41500
ICICI Pru Banking & Fin Serv Fund(G) Equity - Sector Funds5000140.231.8100
Invesco India Financial Services Fund-Reg(G) Equity - Sector Funds1000146.222.12100
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500022.47942.45100
SBI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500045.19291.78500
Sundaram Fin Serv Opp Fund(G) Equity - Sector Funds100110.04972.09100
Tata Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500045.46551.89150
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sector Funds50055.762.43500
UTI Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500077.73072.14500
DSP Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10013.2420.61100
Groww Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds50012.32610.36100
HDFC Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10019.0640.76100
Helios Financial Services Fund-Reg(IDCW) Equity - Sector Funds500011.992.411,000
HSBC Financial Services Fund-Reg(IDCW) Equity - Sector Funds500012.09382.35500
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500056.65880.84500
Tata Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500041.81721.89150
Kotak Banking & Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds10016.2382.12100
Mahindra Manulife Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100010.68350.55500
DSP Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10013.2420.61100
LIC MF Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500022.47552.45100
Groww Banking & Financial Services Fund-Reg(G) Equity - Sector Funds50011.90252.3100
DSP Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10013.9212.08100
HSBC Financial Services Fund-Reg(G) Equity - Sector Funds500012.09372.35500
Bandhan Financial Services Fund-Reg(IDCW Reinvest) Equity - Sector Funds100014.4422.16100
ICICI Pru Banking & Fin Serv Fund(IDCW) Equity - Sector Funds500032.641.8100
Invesco India Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100090.360.83100
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds50061.791.57500
Helios Financial Services Fund-Reg(G) Equity - Sector Funds500011.992.411,000
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10017.8921.9100
WOC Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds50013.480.65100
Bandhan Financial Services Fund-Reg(IDCW) Equity - Sector Funds100014.4422.16100
UTI Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000228.45381.11500
Kotak Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10016.9530.66100
Quant BFSI Fund(IDCW)-Direct Plan Equity - Sector Funds500019.76980.761,000
SBI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500050.6440.76500
Nippon India Banking & Financial Services Fund(B)-Direct Plan Equity - Sector Funds5000729.76390.98100
ITI Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500017.58610.4500
Nippon India Banking & Financial Services Fund(IDCW) Equity - Sector Funds500076.28591.84100
UTI Banking and Financial Services Fund-Reg(G) Equity - Sector Funds5000199.72162.14500
Sundaram Fin Serv Opp Fund(IDCW) Equity - Sector Funds10034.11672.09100
Helios Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds500011.992.411,000
Invesco India Financial Services Fund(G)-Direct Plan Equity - Sector Funds1000175.560.83100
ITI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500016.24432.34500
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds100010.61382.36500
SBI Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500045.2680.76500
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds5000114.2640.98100
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds100024.871.9710
Tata Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500041.81721.89150
ITI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500016.24432.34500
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan Equity - Sector Funds10039.32070.77100
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10016.8490.76100
Bandhan Financial Services Fund-Reg(G) Equity - Sector Funds100015.4962.16100
Helios Financial Services Fund(G)-Direct Plan Equity - Sector Funds500012.270.831,000
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds500023.8510.5599
Groww Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds50012.32530.36100
Bandhan Financial Services Fund(G)-Direct Plan Equity - Sector Funds100016.0970.61100
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv) Equity - Sector Funds100024.871.9710
Tata Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500053.22670.45150
Quant BFSI Fund-Reg(IDCW) Equity - Sector Funds500018.9822.321,000
DSP Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10013.9212.08100
LIC MF Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500025.48891.18100
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500023.7520.5599
Sundaram Fin Serv Opp Fund(G)-Direct Plan Equity - Sector Funds100124.76680.77100
Taurus Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds50062.511.57500
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500053.22670.45150
UTI Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500089.41291.11500
Helios Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500012.270.831,000
Kotak Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10016.2382.12100
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100033.741.0610
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Equity - Sector Funds50049.922.43500
Bandhan Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100014.9930.61100
HSBC Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds500012.09382.35500
Quant BFSI Fund(G)-Direct Plan Equity - Sector Funds500019.74720.761,000
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sector Funds100010.61382.36500
SBI Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500040.58561.78500
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Equity - Sector Funds500032.641.8100
ITI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500017.58610.4500
Taurus Banking & Fin Serv Fund-Reg(IDCW) Equity - Sector Funds50049.922.43500
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) Equity - Sector Funds500022.61062.41500
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds5000158.331.01100
HDFC Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10015.7051.9100
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds100010.68350.55500
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500045.2680.76500
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500078.611.01100
HSBC Financial Services Fund(G)-Direct Plan Equity - Sector Funds500012.22090.99500
Kotak Banking & Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds10016.9530.66100
Mirae Asset Banking and Financial Services Fund-Reg(G) Equity - Sector Funds500022.072.0299
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds100010.61382.36500
Mahindra Manulife Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds100010.68350.55500
Invesco India Financial Services Fund-Reg(IDCW) Equity - Sector Funds100074.572.12100
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds100071.821.0610
SBI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500040.58561.78500
Nippon India Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000729.76390.98100
WOC Banking & Financial Services Fund-Reg(G) Equity - Sector Funds50013.0662.37100
Bandhan Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds100014.9930.61100
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv) Equity - Sector Funds10015.7051.9100
HSBC Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500012.22070.99500
Mirae Asset Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500022.0982.0299
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500078.611.01100
Kotak Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10016.9560.66100
DSP Banking & Financial Services Fund-Reg(IDCW Reinvest) Equity - Sector Funds10013.9212.08100
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100033.741.0610
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10016.8490.76100
Tata Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500053.22670.45150
Quant BFSI Fund-Reg(G) Equity - Sector Funds500018.98352.321,000
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500025.31681.18100
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10016.2382.12100
DSP Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10014.3370.61100
Nippon India Banking & Financial Services Fund(B) Equity - Sector Funds5000665.78021.84100
Helios Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500012.270.831,000
Groww Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds50011.90252.3100
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500026.00990.84500
HSBC Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500012.22070.99500
Taurus Banking & Fin Serv Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds50061.791.57500