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 Funds5000345.35732.1100
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity - Sector Funds100037.912.21,000
ICICI Pru Banking & Fin Serv Fund(G) Equity - Sector Funds500082.282.05100
Invesco India Financial Services Fund(G) Equity - Sector Funds100076.352.62100
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500013.51922.8300
Sundaram Fin Serv Opp Fund(G) Equity - Sector Funds10058.60382.55100
Tata Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500025.37372.45150
UTI Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500044.7872.67500
Sundaram Fin Serv Opp Fund-Inst(IDCW) Equity - Sector Funds500025.0896 100
Baroda Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500030.241.77500
Tata Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500023.34952.45150
LIC MF Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500013.51682.8300
ICICI Pru Banking & Fin Serv Fund(IDCW) Equity - Sector Funds500035.632.05100
Invesco India Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100044.791.24100
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500036.681.681,000
UTI Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000126.05131.31500
SBI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500025.76410.86500
Nippon India Banking & Financial Services Fund(IDCW) Equity - Sector Funds500053.06482.1100
UTI Banking and Financial Services Fund-Reg(G) Equity - Sector Funds5000115.07642.67500
Sundaram Fin Serv Opp Fund(IDCW) Equity - Sector Funds10022.64172.55100
Invesco India Financial Services Fund(G)-Direct Plan Equity - Sector Funds100086.91.24100
SBI Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500023.02990.86500
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500071.54851.37100
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds100019.312.21,000
Tata Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500023.34952.45150
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan Equity - Sector Funds10024.65461.18100
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500010.3850.42300
Tata Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500027.93390.85150
LIC MF Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500014.51891.49300
Sundaram Fin Serv Opp Fund(G)-Direct Plan Equity - Sector Funds10062.77621.18100
Taurus Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500037.111.681,000
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500027.93390.85150
UTI Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500049.33421.31500
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100025.211.21,000
SBI Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500021.59261.96500
Taurus Banking & Fin Serv Fund-Reg(IDCW) Equity - Sector Funds500030.562.431,000
Baroda Banking & Fin Serv Fund(IDCW) Equity - Sector Funds500017.632.7500
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500089.881.19100
HDFC Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500010.2952.17300
Mirae Asset Banking and Financial Services Fund-Reg(G) Equity - Sector Funds500012.2792.361,000
Invesco India Financial Services Fund(IDCW) Equity - Sector Funds100038.942.62100
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds100041.071.21,000
SBI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500021.59261.96500
Nippon India Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000366.34231.37100
IDBI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500013.112.57500
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv) Equity - Sector Funds500010.2952.17300
Mirae Asset Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500012.2772.361,000
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500060.861.19100
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100025.211.21,000
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds500010.3850.42300
Tata Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500027.93390.85150
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500014.4521.49300
Nippon India Banking & Financial Services Fund(B) Equity - Sector Funds5000345.35732.1100
Sundaram Fin Serv Opp Fund-Inst(G) Equity - Sector Funds500064.5455 100
Baroda Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500019.31.77500
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500060.861.19100
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500023.02990.86500
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Equity - Sector Funds500035.632.05100
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv) Equity - Sector Funds100019.312.21,000
Nippon India Banking & Financial Services Fund(B)-Direct Plan Equity - Sector Funds5000366.34231.37100
IDBI Banking & Financial Services Fund-Reg(IDCW)-Direct Plan Equity - Sector Funds500013.781.5500
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500012.4650.611,000
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds500012.4940.611,000
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan Equity - Sector Funds500013.781.5500
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500010.2952.17300
IDBI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500013.112.57500
HDFC Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500010.3850.42300
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sector Funds500034.142.431,000
SBI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500024.04481.96500
Baroda Banking & Fin Serv Fund(G) Equity - Sector Funds500028.222.7500