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 Funds5000564.06271.83100
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity - Sector Funds100056.581.9610
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Equity - Sector Funds500042.83912.4500
ICICI Pru Banking & Fin Serv Fund(G) Equity - Sector Funds5000120.541.79100
Invesco India Financial Services Fund-Reg(G) Equity - Sector Funds1000127.132.09100
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500019.67352.46100
SBI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500040.69661.75500
Sundaram Fin Serv Opp Fund(G) Equity - Sector Funds10093.38662.08100
Tata Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500039.99641.89150
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sector Funds50047.792.49500
UTI Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500069.1342.14500
DSP Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10011.2850.61100
Groww Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds50010.96590.41100
HDFC Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10017.0710.8100
Helios Financial Services Fund-Reg(IDCW) Equity - Sector Funds50009.922.431,000
HSBC Financial Services Fund-Reg(IDCW) Equity - Sector Funds500010.65232.26500
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500048.49540.76500
Tata Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500036.78681.89150
Kotak Banking & Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds10014.4632.1100
Mahindra Manulife Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10009.40880.55500
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sector Funds5008.84742.43100
Edelweiss Financial Services Fund-Reg(G) Equity - Sector Funds1008.75422.4100
DSP Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10011.2850.61100
LIC MF Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500019.67012.46100
Groww Banking & Financial Services Fund-Reg(G) Equity - Sector Funds50010.51892.35100
DSP Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10012.9442.06100
HSBC Financial Services Fund-Reg(G) Equity - Sector Funds500010.65232.26500
Bandhan Financial Services Fund-Reg(IDCW Reinvest) Equity - Sector Funds100011.22.17100
ICICI Pru Banking & Fin Serv Fund(IDCW) Equity - Sector Funds500023.011.79100
Invesco India Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100078.920.79100
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds50053.071.86500
Helios Financial Services Fund-Reg(G) Equity - Sector Funds50009.912.431,000
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10015.9641.9100
Bank of India Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds50008.82.31,000
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sector Funds50008.82.31,000
WOC Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds50011.5370.68100
Edelweiss Financial Services Fund(G)-Direct Plan Equity - Sector Funds1008.76990.75100
Bandhan Financial Services Fund-Reg(IDCW) Equity - Sector Funds100011.22.17100
UTI Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000203.91111.06500
Kotak Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10015.1720.68100
Quant BFSI Fund(IDCW)-Direct Plan Equity - Sector Funds500017.52520.771,000
SBI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500045.76240.72500
Nippon India Banking & Financial Services Fund(B)-Direct Plan Equity - Sector Funds5000620.10740.95100
ITI Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500014.21590.4500
Nippon India Banking & Financial Services Fund(IDCW) Equity - Sector Funds500059.80771.83100
UTI Banking and Financial Services Fund-Reg(G) Equity - Sector Funds5000177.63332.14500
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sector Funds5008.9112.36500
Sundaram Fin Serv Opp Fund(IDCW) Equity - Sector Funds10027.0082.08100
Helios Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds50009.922.431,000
Invesco India Financial Services Fund(G)-Direct Plan Equity - Sector Funds1000153.330.79100
ITI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500013.82382.34500
Motilal Oswal Financial Services Fund-Reg(IDCW) Equity - Sector Funds5008.84742.43100
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10009.29012.36500
Edelweiss Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds1008.76990.75100
SBI Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500040.90460.72500
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500090.06640.95100
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds100020.691.9610
Tata Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500036.78681.89150
ITI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500012.97772.34500
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan Equity - Sector Funds10031.29140.76100
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10015.0880.8100
Bandhan Financial Services Fund-Reg(G) Equity - Sector Funds100012.832.17100
Helios Financial Services Fund(G)-Direct Plan Equity - Sector Funds500010.20.871,000
Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds5008.960.66500
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds500020.6760.5799
Groww Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds50010.96520.41100
Canara Rob Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds50009.78 1,000
Bandhan Financial Services Fund(G)-Direct Plan Equity - Sector Funds100013.3980.65100
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv) Equity - Sector Funds100020.691.9610
Tata Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500047.04260.51150
Quant BFSI Fund-Reg(IDCW) Equity - Sector Funds500016.73842.321,000
DSP Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10011.8572.06100
LIC MF Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500022.40171.2100
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500020.5880.5799
Sundaram Fin Serv Opp Fund(G)-Direct Plan Equity - Sector Funds100106.35120.76100
Taurus Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds50053.691.86500
Bajaj Finserv Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds5008.960.66500
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500047.04260.51150
Canara Rob Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds50009.78 1,000
Bank of India Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds50008.811.131,000
UTI Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500079.80731.06500
Helios Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500010.20.871,000
Kotak Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10014.4632.1100
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100028.16110
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Equity - Sector Funds50042.782.49500
Bandhan Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100011.6870.65100
HSBC Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds500010.65232.26500
Quant BFSI Fund(G)-Direct Plan Equity - Sector Funds500017.50540.771,000
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10009.292.36500
SBI Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500036.54761.75500
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Equity - Sector Funds500023.011.79100
ITI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500015.06470.4500
Taurus Banking & Fin Serv Fund-Reg(IDCW) Equity - Sector Funds50042.782.49500
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) Equity - Sector Funds500017.56762.4500
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds5000136.451.02100
HDFC Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10014.0131.9100
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds10009.40880.55500
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500040.90460.72500
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500062.71.02100
HSBC Financial Services Fund(G)-Direct Plan Equity - Sector Funds500010.82050.75500
Kotak Banking & Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds10015.1720.68100
Motilal Oswal Financial Services Fund(G)-Direct Plan Equity - Sector Funds5008.86231100
Mirae Asset Banking and Financial Services Fund-Reg(G) Equity - Sector Funds500019.039299
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds10009.29012.36500
Mahindra Manulife Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10009.40880.55500
Invesco India Financial Services Fund-Reg(IDCW) Equity - Sector Funds100064.832.09100
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds100063.87110
SBI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500036.54761.75500
Nippon India Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000620.10740.95100
WOC Banking & Financial Services Fund-Reg(G) Equity - Sector Funds50011.122.35100
Bandhan Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds100011.6870.65100
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv) Equity - Sector Funds10014.0131.9100
HSBC Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500010.82030.75500
Edelweiss Financial Services Fund-Reg(IDCW) Equity - Sector Funds1008.75422.4100
Mirae Asset Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500019.063299
Bajaj Finserv Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds5008.9112.36500
Motilal Oswal Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds5008.86231100
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500062.71.02100
Canara Rob Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds50009.78 1,000
Kotak Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10015.1740.68100
DSP Banking & Financial Services Fund-Reg(IDCW Reinvest) Equity - Sector Funds10011.8572.06100
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100028.16110
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10015.0880.8100
Tata Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500047.04260.51150
Quant BFSI Fund-Reg(G) Equity - Sector Funds500016.73972.321,000
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500022.24761.2100
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10014.4632.1100
DSP Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10013.3950.61100
Nippon India Banking & Financial Services Fund(B) Equity - Sector Funds5000564.06271.83100
Helios Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500010.20.871,000
Groww Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds50010.51892.35100
Bank of India Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds50008.811.131,000
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sector Funds50009.78 1,000
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500020.32610.76500
HSBC Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500010.82030.75500
Taurus Banking & Fin Serv Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds50053.071.86500