| 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 | 70.6398 | 1.83 | 100 |
|
Nippon India Banking & Financial Services Fund(B)
| Equity - Sector Funds | 5000 | 666.2226 | 1.83 | 100 |
|
Nippon India Banking & Financial Services Fund(G)
| Equity - Sector Funds | 5000 | 666.2226 | 1.83 | 100 |
|
UTI Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 204.3722 | 2.14 | 500 |
|
UTI Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 79.5406 | 2.14 | 500 |
|
Sundaram Fin Serv Opp Fund(G)
| Equity - Sector Funds | 100 | 111.7749 | 2.08 | 100 |
|
Sundaram Fin Serv Opp Fund(IDCW)
| Equity - Sector Funds | 100 | 32.326 | 2.08 | 100 |
|
Invesco India Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 147.22 | 2.09 | 100 |
|
Invesco India Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 75.08 | 2.09 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 138.5 | 1.79 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW)
| Equity - Sector Funds | 5000 | 26.44 | 1.79 | 100 |
|
Taurus Banking & Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 500 | 55.88 | 2.49 | 500 |
|
Taurus Banking & Fin Serv Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 50.02 | 2.49 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 5000 | 50.894 | 2.4 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 22.8648 | 2.4 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 26.3985 | 0.76 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 57.5054 | 0.76 | 500 |
|
Nippon India Banking & Financial Services Fund(B)-Direct Plan
| Equity - Sector Funds | 5000 | 731.6252 | 0.96 | 100 |
|
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 106.2651 | 0.96 | 100 |
|
Nippon India Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 731.6252 | 0.96 | 100 |
|
Invesco India Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 91.25 | 0.79 | 100 |
|
Invesco India Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 177.29 | 0.79 | 100 |
|
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 37.396 | 0.76 | 100 |
|
Sundaram Fin Serv Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 127.0991 | 0.76 | 100 |
|
UTI Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 91.7147 | 1.06 | 500 |
|
UTI Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 234.335 | 1.06 | 500 |
|
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 62.03 | 1.86 | 500 |
|
Taurus Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 62.75 | 1.86 | 500 |
|
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 156.64 | 1.02 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 71.98 | 1.02 | 100 |
|
LIC MF Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 22.49 | 2.46 | 100 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 64.59 | 1.95 | 10 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 23.62 | 1.95 | 10 |
|
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 72.84 | 0.99 | 10 |
|
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 32.11 | 0.99 | 10 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 26.44 | 1.79 | 100 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 23.62 | 1.95 | 10 |
|
SBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 46.4891 | 1.75 | 500 |
|
SBI Banking & Financial Services Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 41.7497 | 1.75 | 500 |
|
SBI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 52.2187 | 0.72 | 500 |
|
SBI Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 46.6755 | 0.72 | 500 |
|
LIC MF Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 22.486 | 2.46 | 100 |
|
LIC MF Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 25.5742 | 1.2 | 100 |
|
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 25.3994 | 1.2 | 100 |
|
SBI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 41.7497 | 1.75 | 500 |
|
Tata Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 45.4657 | 1.9 | 150 |
|
Tata Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 41.8171 | 1.9 | 150 |
|
Tata Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 53.3905 | 0.52 | 150 |
|
Tata Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 53.3905 | 0.52 | 150 |
|
Tata Banking & Financial Services Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 41.8171 | 1.9 | 150 |
|
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 53.3905 | 0.52 | 150 |
|
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 32.11 | 0.99 | 10 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 71.98 | 1.02 | 100 |
|
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 46.6755 | 0.72 | 500 |
|
HDFC Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 18.507 | 1.9 | 100 |
|
Mirae Asset Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 22.497 | 2.01 | 99 |
|
Mirae Asset Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 22.525 | 2.01 | 99 |
|
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 24.392 | 0.55 | 99 |
|
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 24.289 | 0.55 | 99 |
|
HDFC Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 16.246 | 1.9 | 100 |
|
HDFC Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 19.769 | 0.8 | 100 |
|
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 17.472 | 0.8 | 100 |
|
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv)
| Equity - Sector Funds | 100 | 16.246 | 1.9 | 100 |
|
ITI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 16.5046 | 2.34 | 500 |
|
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 17.472 | 0.8 | 100 |
|
ITI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 15.4942 | 2.34 | 500 |
|
ITI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 17.9459 | 0.4 | 500 |
|
ITI Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 16.9349 | 0.4 | 500 |
|
Kotak Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 16.612 | 2.11 | 100 |
|
Bandhan Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 15.313 | 2.16 | 100 |
|
Kotak Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 16.612 | 2.11 | 100 |
|
Kotak Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 17.402 | 0.68 | 100 |
|
Kotak Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 17.4 | 0.68 | 100 |
|
Kotak Banking & Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 100 | 16.612 | 2.11 | 100 |
|
Kotak Banking & Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 100 | 17.4 | 0.68 | 100 |
|
Quant BFSI Fund-Reg(G)
| Equity - Sector Funds | 5000 | 19.2144 | 2.32 | 1,000 |
|
Quant BFSI Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 19.2129 | 2.32 | 1,000 |
|
Quant BFSI Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 20.0572 | 0.77 | 1,000 |
|
Quant BFSI Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 20.0799 | 0.77 | 1,000 |
|
Bandhan Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 14.272 | 2.16 | 100 |
|
Bandhan Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 15.962 | 0.62 | 100 |
|
Bandhan Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 14.867 | 0.62 | 100 |
|
Bandhan Financial Services Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 1000 | 14.272 | 2.16 | 100 |
|
Bandhan Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 1000 | 14.867 | 0.62 | 100 |
|
WOC Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 500 | 13.22 | 2.36 | 100 |
|
DSP Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 14.454 | 2.07 | 100 |
|
DSP Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 14.454 | 2.07 | 100 |
|
DSP Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 14.933 | 0.62 | 100 |
|
DSP Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 13.792 | 0.62 | 100 |
|
DSP Banking & Financial Services Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 100 | 14.454 | 2.07 | 100 |
|
Groww Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 500 | 12.1429 | 2.3 | 100 |
|
WOC Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 13.69 | 0.67 | 100 |
|
Groww Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 12.1429 | 2.3 | 100 |
|
Groww Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 12.6305 | 0.36 | 100 |
|
Groww Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 12.6298 | 0.36 | 100 |
|
DSP Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 13.792 | 0.62 | 100 |
|
Helios Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 11.73 | 2.42 | 1,000 |
|
Helios Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 11.73 | 2.42 | 1,000 |
|
Helios Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 12.04 | 0.86 | 1,000 |
|
Helios Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 12.04 | 0.86 | 1,000 |
|
HSBC Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 12.3272 | 2.27 | 500 |
|
HSBC Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 12.3272 | 2.27 | 500 |
|
HSBC Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 12.496 | 0.76 | 500 |
|
HSBC Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 12.4957 | 0.76 | 500 |
|
HSBC Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 5000 | 12.3272 | 2.27 | 500 |
|
HSBC Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 12.4957 | 0.76 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 10.975 | 2.36 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 10.9749 | 2.36 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 11.092 | 0.55 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 11.092 | 0.55 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 1000 | 10.9749 | 2.36 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 1000 | 11.092 | 0.55 | 500 |
|
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 500 | 50.02 | 2.49 | 500 |
|
Taurus Banking & Fin Serv Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 500 | 62.03 | 1.86 | 500 |
|
Helios Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 5000 | 11.73 | 2.42 | 1,000 |
|
Helios Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 12.04 | 0.86 | 1,000 |
|
Bajaj Finserv Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 500 | 10.193 | 2.36 | 500 |
|
Bajaj Finserv Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 10.193 | 2.36 | 500 |
|
Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 10.23 | 0.66 | 500 |
|
Bajaj Finserv Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 10.23 | 0.66 | 500 |
|
Bank of India Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 10.19 | | 1,000 |
|
Bank of India Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 10.19 | | 1,000 |
|
Bank of India Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 10.2 | | 1,000 |
|
Bank of India Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 10.2 | | 1,000 |