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 Funds5000671.96661.83100
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity - Sector Funds100065.121.9510
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Equity - Sector Funds500050.52262.41500
ICICI Pru Banking & Fin Serv Fund(G) Equity - Sector Funds5000140.841.79100
Invesco India Financial Services Fund-Reg(G) Equity - Sector Funds1000147.242.09100
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500022.81732.45100
SBI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500046.37011.76500
Sundaram Fin Serv Opp Fund(G) Equity - Sector Funds100112.97372.08100
Tata Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500045.89111.89150
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sector Funds50055.572.43500
UTI Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500078.40622.14500
DSP Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10013.770.61100
Groww Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds50012.64080.36100
HDFC Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10019.4420.8100
Helios Financial Services Fund-Reg(IDCW) Equity - Sector Funds500012.072.411,000
HSBC Financial Services Fund-Reg(IDCW) Equity - Sector Funds500012.32392.32500
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500056.9810.84500
Tata Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500042.20861.89150
Kotak Banking & Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds10016.4242.1100
Mahindra Manulife Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100010.94780.55500
DSP Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10013.770.61100
LIC MF Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500022.81332.45100
Groww Banking & Financial Services Fund-Reg(G) Equity - Sector Funds50012.17922.3100
DSP Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10014.4532.08100
HSBC Financial Services Fund-Reg(G) Equity - Sector Funds500012.32392.32500
Bandhan Financial Services Fund-Reg(IDCW Reinvest) Equity - Sector Funds100014.5122.15100
ICICI Pru Banking & Fin Serv Fund(IDCW) Equity - Sector Funds500032.781.79100
Invesco India Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100091.130.79100
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds50061.631.57500
Helios Financial Services Fund-Reg(G) Equity - Sector Funds500012.072.411,000
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10018.2241.9100
WOC Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds50013.6350.64100
Bandhan Financial Services Fund-Reg(IDCW) Equity - Sector Funds100014.5122.15100
UTI Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000230.71271.06500
Kotak Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10017.1760.68100
Quant BFSI Fund(IDCW)-Direct Plan Equity - Sector Funds500020.60980.771,000
SBI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500052.02480.73500
Nippon India Banking & Financial Services Fund(B)-Direct Plan Equity - Sector Funds5000737.26490.96100
ITI Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500017.78960.4500
Nippon India Banking & Financial Services Fund(IDCW) Equity - Sector Funds500076.99471.83100
UTI Banking and Financial Services Fund-Reg(G) Equity - Sector Funds5000201.45732.14500
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sector Funds50010.17 500
Sundaram Fin Serv Opp Fund(IDCW) Equity - Sector Funds10032.67272.08100
Helios Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds500012.072.411,000
Invesco India Financial Services Fund(G)-Direct Plan Equity - Sector Funds1000177.040.79100
ITI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500016.39642.34500
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds100010.85432.36500
SBI Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500046.50220.73500
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds5000115.43850.96100
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds100025.371.9510
Tata Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500042.20861.89150
ITI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500016.39642.34500
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan Equity - Sector Funds10037.74110.76100
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10017.1830.8100
Bandhan Financial Services Fund-Reg(G) Equity - Sector Funds100015.5712.15100
Helios Financial Services Fund(G)-Direct Plan Equity - Sector Funds500012.370.831,000
Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds50010.187 500
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds500024.0230.5499
Groww Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds50012.640.36100
Bandhan Financial Services Fund(G)-Direct Plan Equity - Sector Funds100016.2030.61100
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv) Equity - Sector Funds100025.371.9510
Tata Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500053.81190.45150
Quant BFSI Fund-Reg(IDCW) Equity - Sector Funds500019.75422.321,000
DSP Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10014.4532.08100
LIC MF Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500025.90941.18100
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500023.9230.5499
Sundaram Fin Serv Opp Fund(G)-Direct Plan Equity - Sector Funds100128.2720.76100
Taurus Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds50062.351.57500
Bajaj Finserv Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds50010.187 500
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500053.81190.45150
UTI Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500090.2971.06500
Helios Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500012.370.831,000
Kotak Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10016.4242.1100
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100034.460.9910
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Equity - Sector Funds50049.742.43500
Bandhan Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100015.0910.61100
HSBC Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds500012.32392.32500
Quant BFSI Fund(G)-Direct Plan Equity - Sector Funds500020.58630.771,000
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sector Funds100010.85432.36500
SBI Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500041.64281.76500
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Equity - Sector Funds500032.781.79100
ITI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500017.78960.4500
Taurus Banking & Fin Serv Fund-Reg(IDCW) Equity - Sector Funds50049.742.43500
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) Equity - Sector Funds500022.69792.41500
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds5000159.151100
HDFC Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10015.9971.9100
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds100010.94780.55500
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500046.50220.73500
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500079.011100
HSBC Financial Services Fund(G)-Direct Plan Equity - Sector Funds500012.4730.96500
Kotak Banking & Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds10017.1760.68100
Mirae Asset Banking and Financial Services Fund-Reg(G) Equity - Sector Funds500022.193299
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds100010.85432.36500
Mahindra Manulife Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds100010.94780.55500
Invesco India Financial Services Fund-Reg(IDCW) Equity - Sector Funds100075.092.09100
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds100073.360.9910
SBI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500041.64281.76500
Nippon India Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000737.26490.96100
WOC Banking & Financial Services Fund-Reg(G) Equity - Sector Funds50013.1912.36100
Bandhan Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds100015.0910.61100
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv) Equity - Sector Funds10015.9971.9100
HSBC Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500012.47270.96500
Mirae Asset Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500022.221299
Bajaj Finserv Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds50010.17 500
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500079.011100
Kotak Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10017.1780.68100
DSP Banking & Financial Services Fund-Reg(IDCW Reinvest) Equity - Sector Funds10014.4532.08100
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100034.460.9910
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10017.1830.8100
Tata Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500053.81190.45150
Quant BFSI Fund-Reg(G) Equity - Sector Funds500019.75572.321,000
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500025.73341.18100
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10016.4242.1100
DSP Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10014.9090.61100
Nippon India Banking & Financial Services Fund(B) Equity - Sector Funds5000671.96661.83100
Helios Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500012.370.831,000
Groww Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds50012.17922.3100
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500026.15780.84500
HSBC Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500012.47270.96500
Taurus Banking & Fin Serv Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds50061.631.57500