| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Nippon India Banking Fund(D)
| Equity - Sector Funds | 5000 | 50.8886 | 2.17 | 100 |
|
Nippon India Banking Fund(B)
| Equity - Sector Funds | 5000 | 282.5697 | 2.17 | 100 |
|
Nippon India Banking Fund(G)
| Equity - Sector Funds | 5000 | 282.5697 | 2.17 | 100 |
|
UTI Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 99.9473 | 2.76 | 500 |
|
UTI Banking and Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 38.8991 | 2.76 | 500 |
|
Sundaram Fin Serv Opp Fund(G)
| Equity - Sector Funds | 100 | 46.6189 | 2.86 | 100 |
|
Sundaram Fin Serv Opp Fund(D)
| Equity - Sector Funds | 100 | 20.1358 | 2.86 | 100 |
|
Sundaram Fin Serv Opp Fund-Inst(G)
| Equity - Sector Funds | 5000 | 50.0972 | | 100 |
|
Sundaram Fin Serv Opp Fund-Inst(D)
| Equity - Sector Funds | 5000 | 21.7069 | | 100 |
|
Invesco India Financial Services Fund(G)
| Equity - Sector Funds | 1000 | 61.53 | 2.59 | 100 |
|
Invesco India Financial Services Fund(D)
| Equity - Sector Funds | 1000 | 31.37 | 2.59 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 67.25 | 2.12 | 500 |
|
ICICI Pru Banking & Fin Serv Fund(D)
| Equity - Sector Funds | 5000 | 35.64 | 2.12 | 500 |
|
Sahara Banking & Financial Services Fund(G)
| Equity - Sector Funds | 5000 | 76.2473 | 2.29 | |
|
Sahara Banking & Financial Services Fund(D)
| Equity - Sector Funds | 5000 | 26.939 | 2.29 | |
|
Taurus Banking & Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 5000 | 28.33 | 2.46 | 1,000 |
|
Taurus Banking & Fin Serv Fund-Reg(D)
| Equity - Sector Funds | 5000 | 25.34 | 2.46 | 1,000 |
|
Baroda Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 25.15 | 2.59 | 500 |
|
Baroda Banking & Fin Serv Fund(D)
| Equity - Sector Funds | 5000 | 17.09 | 2.59 | 500 |
|
Sahara Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 81.3194 | 2.09 | |
|
Sahara Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 27.5085 | 2.09 | |
|
Baroda Banking & Fin Serv Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 18.29 | 1.72 | 500 |
|
Baroda Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 26.51 | 1.72 | 500 |
|
Nippon India Banking Fund(B)-Direct Plan
| Equity - Sector Funds | 5000 | 295.3501 | 1.5 | 100 |
|
Nippon India Banking Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 65.1132 | 1.5 | 100 |
|
Nippon India Banking Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 295.3501 | 1.5 | 100 |
|
Invesco India Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 1000 | 35.24 | 1.54 | 100 |
|
Invesco India Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 68.31 | 1.54 | 100 |
|
Sundaram Fin Serv Opp Fund(D)-Direct Plan
| Equity - Sector Funds | 100 | 21.3419 | 2.1 | 100 |
|
Sundaram Fin Serv Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 48.723 | 2.1 | 100 |
|
UTI Banking and Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 41.9807 | 1.81 | 500 |
|
UTI Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 107.2712 | 1.81 | 500 |
|
Taurus Banking & Fin Serv Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 29.96 | 1.53 | 1,000 |
|
Taurus Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 30.34 | 1.53 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 72.19 | 1.29 | 500 |
|
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 55.36 | 1.29 | 500 |
|
LIC MF Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 11.8017 | 2.6 | 300 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 30.47 | 2.41 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 1000 | 17.75 | 2.41 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 32.29 | 1.36 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 1000 | 22.68 | 1.36 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(DP)
| Equity - Sector Funds | 5000 | 35.64 | 2.12 | 500 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)
| Equity - Sector Funds | 1000 | 17.75 | 2.41 | 1,000 |
|
SBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 19.3976 | 2.44 | 3,000 |
|
SBI Banking & Financial Services Fund-Reg(DP)
| Equity - Sector Funds | 5000 | 17.4169 | 2.44 | 3,000 |
|
SBI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 20.2903 | 1.3 | 3,000 |
|
SBI Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 18.1287 | 1.3 | 3,000 |
|
LIC MF Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 11.8003 | 2.6 | 300 |
|
LIC MF Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 12.3758 | 1.49 | 300 |
|
LIC MF Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 12.3437 | 1.49 | 300 |
|
SBI Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 17.4169 | 2.44 | 3,000 |
|
Tata Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 20.6905 | 2.57 | 150 |
|
Tata Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 19.032 | 2.57 | 150 |
|
Tata Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 22.0658 | 1.1 | 150 |
|
Tata Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 22.0658 | 1.1 | 150 |
|
Tata Banking & Financial Services Fund-Reg(DP)
| Equity - Sector Funds | 5000 | 19.032 | 2.57 | 150 |
|
Tata Banking & Financial Services Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 22.0658 | 1.1 | 150 |
|
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan
| Equity - Sector Funds | 1000 | 22.68 | 1.36 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 55.36 | 1.29 | 500 |
|
SBI Banking & Financial Services Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 18.1287 | 1.3 | 3,000 |
|
IDBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 11.08 | 2.62 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 11.08 | 2.62 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan
| Equity - Sector Funds | 5000 | 11.42 | 1.37 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(D)-Direct Plan
| Equity - Sector Funds | 5000 | 11.42 | 1.37 | 500 |