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 Funds5000324.48092.1100
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity - Sector Funds100033.222.231,000
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Equity - Sector Funds500025.64722.5500
ICICI Pru Banking & Fin Serv Fund(G) Equity - Sector Funds500074.82.08100
Invesco India Financial Services Fund(G) Equity - Sector Funds100067.782.67100
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500012.05382.76300
SBI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500021.88122.09500
Sundaram Fin Serv Opp Fund(G) Equity - Sector Funds10052.2812.62100
Tata Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500022.32732.4150
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sector Funds500030.72.441,000
UTI Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500039.77162.17500
Sundaram Fin Serv Opp Fund-Inst(IDCW) Equity - Sector Funds500022.5373 100
HDFC Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds50009.2340.42300
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500027.59691.77500
Tata Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500020.54452.4150
LIC MF Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500012.05152.76300
IDBI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500011.452.6500
ICICI Pru Banking & Fin Serv Fund(IDCW) Equity - Sector Funds500029.232.08100
Invesco India Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100040.011.23100
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500033.111.691,000
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sector Funds50009.082.12300
UTI Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000112.58981.17500
SBI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500023.5860.8500
Nippon India Banking & Financial Services Fund(B)-Direct Plan Equity - Sector Funds5000345.45641.37100
ITI Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds50009.02560.32500
Nippon India Banking & Financial Services Fund(IDCW) Equity - Sector Funds500047.782.1100
UTI Banking and Financial Services Fund-Reg(G) Equity - Sector Funds5000102.18942.17500
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan Equity - Sector Funds500012.091.5500
Sundaram Fin Serv Opp Fund(IDCW) Equity - Sector Funds10020.19892.62100
Invesco India Financial Services Fund(G)-Direct Plan Equity - Sector Funds100077.651.23100
ITI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds50008.93232.62500
SBI Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500021.0830.8500
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500065.39331.37100
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds100016.022.231,000
Tata Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500020.54452.4150
ITI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds50008.93232.62500
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan Equity - Sector Funds10022.14781.18100
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds50009.2340.42300
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds500011.1470.731,000
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv) Equity - Sector Funds100016.022.231,000
Tata Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500024.77270.68150
LIC MF Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500013.02331.48300
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500011.1190.731,000
Sundaram Fin Serv Opp Fund(G)-Direct Plan Equity - Sector Funds10056.39341.18100
Taurus Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500033.491.691,000
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500024.77270.68150
UTI Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500044.06561.17500
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100021.021.191,000
SBI Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500019.64992.09500
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Equity - Sector Funds500029.232.08100
ITI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds50009.02560.32500
Taurus Banking & Fin Serv Fund-Reg(IDCW) Equity - Sector Funds500027.492.441,000
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) Equity - Sector Funds500015.02852.5500
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500082.051.2100
HDFC Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds50009.082.12300
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500021.0830.8500
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500052.41.2100
Mirae Asset Banking and Financial Services Fund-Reg(G) Equity - Sector Funds500010.8692.211,000
Invesco India Financial Services Fund(IDCW) Equity - Sector Funds100034.572.67100
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds100036.151.191,000
SBI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500019.64992.09500
Nippon India Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000345.45641.37100
IDBI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500011.452.6500
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv) Equity - Sector Funds50009.082.12300
Mirae Asset Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500010.8822.211,000
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500052.41.2100
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100021.021.191,000
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds50009.2340.42300
Tata Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500024.77270.68150
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500012.95561.48300
IDBI Banking & Financial Services Fund-Reg(IDCW)-Direct Plan Equity - Sector Funds500012.091.5500
Nippon India Banking & Financial Services Fund(B) Equity - Sector Funds5000324.48092.1100
Sundaram Fin Serv Opp Fund-Inst(G) Equity - Sector Funds500057.9826 100
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500016.52811.77500