Equity - Sectoral Fund - Banks & Financial Services

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
Reliance Banking Fund(G) Equity - Sector Funds5000261.99902.08500
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity - Sector Funds100026.3902.161,000
Baroda Banking & Fin Serv Fund(G) Equity - Sector Funds500021.1802.95500
ICICI Pru Banking & Fin Serv Fund(G) Equity - Sector Funds500060.3202.21100
Invesco India Financial Services Fund(G) Equity - Sector Funds500051.802.72500
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500010.185202.5300
Reliance Banking Fund(G) Equity - Sector Funds5000261.99902.08500
Sahara Banking & Financial Services Fund(G) Equity - Sector Funds500066.076302.59 
SBI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500016.228102.673,000
Sundaram Fin Serv Opp Fund(G) Equity - Sector Funds500038.022502.82250
Tata Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500017.092202.69150
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sector Funds500023.5602.71,000
UTI Banking and Financial Services Fund-Reg(D) Equity - Sector Funds500035.650902.74500
Sundaram Fin Serv Opp Fund-Inst(D) Equity - Sector Funds500018.6756  250
Baroda Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500022.21 2.35500
Tata Banking & Financial Services Fund-Reg(D) Equity - Sector Funds500015.7234 2.69150
LIC MF Banking & Financial Services Fund-Reg(D) Equity - Sector Funds500010.184 2.5300
IDBI Banking & Financial Services Fund-Reg(D) Equity - Sector Funds50009.71 2.88500
ICICI Pru Banking & Fin Serv Fund(D) Equity - Sector Funds500035.1 2.21100
Invesco India Financial Services Fund(D)-Direct Plan Equity - Sector Funds500032.39 1.02500
Taurus Banking & Fin Serv Fund(D)-Direct Plan Equity - Sector Funds500024.76 1.851,000
UTI Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds500097.5366 1.55500
SBI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500016.8412 1.653,000
Reliance Banking Fund(B)-Direct Plan Equity - Sector Funds5000272.4296 1.39500
Reliance Banking Fund(D) Equity - Sector Funds500051.8454 2.08500
UTI Banking and Financial Services Fund-Reg(G) Equity - Sector Funds500091.6013 2.74500
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan Equity - Sector Funds50009.87 0.46500
Sundaram Fin Serv Opp Fund(D) Equity - Sector Funds500017.4838 2.82250
Invesco India Financial Services Fund(G)-Direct Plan Equity - Sector Funds500056.85 1.02500
SBI Banking & Financial Services Fund(D)-Direct Plan Equity - Sector Funds500015.0503 1.653,000
Reliance Banking Fund(D)-Direct Plan Equity - Sector Funds500064.7156 1.39500
Aditya Birla SL Banking & Financial Services Fund-Reg(D) Equity - Sector Funds100016.64 2.161,000
Tata Banking & Financial Services Fund-Reg(DP) Equity - Sector Funds500015.7234 2.69150
Sundaram Fin Serv Opp Fund(D)-Direct Plan Equity - Sector Funds500018.3785 2.24250
Aditya Birla SL Banking & Financial Services Fund-Reg(DR) Equity - Sector Funds100016.64 2.161,000
Tata Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500018.0014 1.12150
LIC MF Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500010.6005 1.79300
Sundaram Fin Serv Opp Fund(G)-Direct Plan Equity - Sector Funds500039.5411 2.24250
Taurus Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500025.07 1.851,000
Tata Banking & Financial Services Fund(DP)-Direct Plan Equity - Sector Funds500018.0014 1.12150
Sahara Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500070.2242 2.15 
UTI Banking and Financial Services Fund(D)-Direct Plan Equity - Sector Funds500038.171 1.55500
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan Equity - Sector Funds100021.1 1.311,000
SBI Banking & Financial Services Fund-Reg(DP) Equity - Sector Funds500014.5708 2.673,000
ICICI Pru Banking & Fin Serv Fund(DP) Equity - Sector Funds500035.1 2.21100
Taurus Banking & Fin Serv Fund-Reg(D) Equity - Sector Funds500021.07 2.71,000
Baroda Banking & Fin Serv Fund(D) Equity - Sector Funds500016.14 2.95500
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500064.27 1.18100
SBI Banking & Financial Services Fund(DP)-Direct Plan Equity - Sector Funds500015.0503 1.653,000
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan Equity - Sector Funds500052.42 1.18100
Sundaram Fin Serv Opp Fund(DP) Equity - Sector Funds500017.4838 2.82250
Invesco India Financial Services Fund(D) Equity - Sector Funds500029.47 2.72500
Baroda Banking & Fin Serv Fund(B) Equity - Sector Funds500021.18 2.95500
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds100027.75 1.311,000
SBI Banking & Financial Services Fund-Reg(D) Equity - Sector Funds500014.5708 2.673,000
Reliance Banking Fund(G)-Direct Plan Equity - Sector Funds5000272.4296 1.39500
IDBI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds50009.71 2.88500
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan Equity - Sector Funds500052.42 1.18100
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan Equity - Sector Funds100021.1 1.311,000
Tata Banking & Financial Services Fund(D)-Direct Plan Equity - Sector Funds500018.0014 1.12150
LIC MF Banking & Financial Services Fund(D)-Direct Plan Equity - Sector Funds500010.5789 1.79300
IDBI Banking & Financial Services Fund-Reg(D)-Direct Plan Equity - Sector Funds50009.87 0.46500
Reliance Banking Fund(B) Equity - Sector Funds5000261.999 2.08500
Sundaram Fin Serv Opp Fund-Inst(G) Equity - Sector Funds500040.6566  250
Sahara Banking & Financial Services Fund(D)-Direct Plan Equity - Sector Funds500023.8108 2.15 
Baroda Banking & Fin Serv Fund(D)-Direct Plan Equity - Sector Funds500017.07 2.35500
Sahara Banking & Financial Services Fund(D) Equity - Sector Funds500023.3592 2.59