| 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 | 202.6235 | 2.14 | 500 |
|
UTI Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 78.8601 | 2.14 | 500 |
|
Sundaram Fin Serv Opp Fund(G)
| Equity - Sector Funds | 100 | 110.6632 | 2.08 | 100 |
|
Sundaram Fin Serv Opp Fund(IDCW)
| Equity - Sector Funds | 100 | 32.0045 | 2.08 | 100 |
|
Invesco India Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 146.55 | 2.09 | 100 |
|
Invesco India Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 74.74 | 2.09 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 137.39 | 1.79 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW)
| Equity - Sector Funds | 5000 | 26.23 | 1.79 | 100 |
|
Taurus Banking & Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 500 | 55.34 | 2.49 | 500 |
|
Taurus Banking & Fin Serv Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 49.54 | 2.49 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 5000 | 50.5143 | 2.4 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 22.6942 | 2.4 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 26.1981 | 0.76 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 57.0687 | 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 | 90.82 | 0.79 | 100 |
|
Invesco India Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 176.46 | 0.79 | 100 |
|
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 37.0201 | 0.76 | 100 |
|
Sundaram Fin Serv Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 125.8214 | 0.76 | 100 |
|
UTI Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 90.9219 | 1.06 | 500 |
|
UTI Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 232.3094 | 1.06 | 500 |
|
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 61.42 | 1.86 | 500 |
|
Taurus Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 62.14 | 1.86 | 500 |
|
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 155.39 | 1.02 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 71.4 | 1.02 | 100 |
|
LIC MF Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 22.3039 | 2.45 | 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 | 26.23 | 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 | 46.3194 | 1.75 | 500 |
|
SBI Banking & Financial Services Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 41.5973 | 1.75 | 500 |
|
SBI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 52.0237 | 0.72 | 500 |
|
SBI Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 46.5013 | 0.72 | 500 |
|
LIC MF Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 22.3 | 2.45 | 100 |
|
LIC MF Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 25.36 | 1.16 | 100 |
|
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 25.1868 | 1.16 | 100 |
|
SBI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 41.5973 | 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 | 71.4 | 1.02 | 100 |
|
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 46.5013 | 0.72 | 500 |
|
HDFC Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 18.358 | 1.9 | 100 |
|
Mirae Asset Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 22.276 | 2.01 | 99 |
|
Mirae Asset Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 22.304 | 2.01 | 99 |
|
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 24.149 | 0.55 | 99 |
|
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 24.047 | 0.55 | 99 |
|
HDFC Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 16.114 | 1.9 | 100 |
|
HDFC Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 19.608 | 0.8 | 100 |
|
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 17.329 | 0.8 | 100 |
|
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv)
| Equity - Sector Funds | 100 | 16.114 | 1.9 | 100 |
|
ITI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 16.4455 | 2.34 | 500 |
|
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 17.329 | 0.8 | 100 |
|
ITI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 15.4388 | 2.34 | 500 |
|
ITI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 17.8789 | 0.4 | 500 |
|
ITI Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 16.8716 | 0.4 | 500 |
|
Kotak Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 16.534 | 2.11 | 100 |
|
Bandhan Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 15.229 | 2.16 | 100 |
|
Kotak Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 16.534 | 2.11 | 100 |
|
Kotak Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 17.319 | 0.68 | 100 |
|
Kotak Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 17.317 | 0.68 | 100 |
|
Kotak Banking & Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 100 | 16.534 | 2.11 | 100 |
|
Kotak Banking & Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 100 | 17.317 | 0.68 | 100 |
|
Quant BFSI Fund-Reg(G)
| Equity - Sector Funds | 5000 | 19.0619 | 2.32 | 1,000 |
|
Quant BFSI Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 19.0605 | 2.32 | 1,000 |
|
Quant BFSI Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 19.8955 | 0.77 | 1,000 |
|
Quant BFSI Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 19.9181 | 0.77 | 1,000 |
|
Bandhan Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 14.193 | 2.16 | 100 |
|
Bandhan Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 15.872 | 0.62 | 100 |
|
Bandhan Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 14.783 | 0.62 | 100 |
|
Bandhan Financial Services Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 1000 | 14.193 | 2.16 | 100 |
|
Bandhan Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 1000 | 14.783 | 0.62 | 100 |
|
WOC Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 500 | 13.142 | 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 | 12.145 | 2.3 | 100 |
|
WOC Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 13.608 | 0.67 | 100 |
|
Groww Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 12.145 | 2.3 | 100 |
|
Groww Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 12.6307 | 0.36 | 100 |
|
Groww Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 12.63 | 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 | 10.891 | 2.36 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 10.8909 | 2.36 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 11.0055 | 0.55 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 11.0055 | 0.55 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 1000 | 10.8909 | 2.36 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 1000 | 11.0055 | 0.55 | 500 |
|
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 500 | 49.54 | 2.49 | 500 |
|
Taurus Banking & Fin Serv Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 500 | 61.42 | 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 | 10.13 | 2.36 | 500 |
|
Bajaj Finserv Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 10.13 | 2.36 | 500 |
|
Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 10.165 | 0.66 | 500 |
|
Bajaj Finserv Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 10.165 | 0.66 | 500 |
|
Bank of India Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 10.16 | | 1,000 |
|
Bank of India Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 10.16 | | 1,000 |
|
Bank of India Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 10.17 | | 1,000 |
|
Bank of India Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 10.17 | | 1,000 |