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 Funds5000626.87171.85100
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity - Sector Funds100060.881.9810
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Equity - Sector Funds500047.80612.41500
ICICI Pru Banking & Fin Serv Fund(G) Equity - Sector Funds5000133.91.81100
Invesco India Financial Services Fund(G) Equity - Sector Funds1000137.282.13100
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500021.17432.45100
SBI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500043.14231.79500
Sundaram Fin Serv Opp Fund(G) Equity - Sector Funds100102.24512.11100
Tata Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500043.09621.91150
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sector Funds50054.192.43500
UTI Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500074.19182.15500
DSP Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10012.680.68100
Groww Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds50011.95220.36100
HDFC Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10018.050.77100
Helios Financial Services Fund-Reg(IDCW) Equity - Sector Funds500011.552.41,000
HSBC Financial Services Fund-Reg(IDCW) Equity - Sector Funds500011.47242.37500
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500053.70630.84500
Tata Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500039.6381.91150
Kotak Banking & Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds10015.4472.13100
Mahindra Manulife Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100010.10940.61500
DSP Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10012.680.68100
LIC MF Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500021.17062.45100
Groww Banking & Financial Services Fund-Reg(G) Equity - Sector Funds50011.5712.3100
DSP Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10013.3562.12100
HSBC Financial Services Fund-Reg(G) Equity - Sector Funds500011.47232.37500
Bandhan Financial Services Fund-Reg(IDCW Reinvest) Equity - Sector Funds100013.7472.17100
ICICI Pru Banking & Fin Serv Fund(IDCW) Equity - Sector Funds500031.161.81100
Invesco India Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100084.70.83100
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds50059.981.57500
Helios Financial Services Fund-Reg(G) Equity - Sector Funds500011.552.41,000
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10016.9661.91100
WOC Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds50012.8660.65100
Bandhan Financial Services Fund-Reg(IDCW) Equity - Sector Funds100013.7472.17100
UTI Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000217.75171.13500
Kotak Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10016.0970.65100
Quant BFSI Fund(IDCW)-Direct Plan Equity - Sector Funds500018.6740.771,000
SBI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500048.28150.77500
Nippon India Banking & Financial Services Fund(B)-Direct Plan Equity - Sector Funds5000686.32080.99100
ITI Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500016.32330.4500
Nippon India Banking & Financial Services Fund(IDCW) Equity - Sector Funds500071.82771.85100
UTI Banking and Financial Services Fund-Reg(G) Equity - Sector Funds5000190.62892.15500
Sundaram Fin Serv Opp Fund(IDCW) Equity - Sector Funds10031.69722.11100
Helios Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds500011.552.41,000
Invesco India Financial Services Fund(G)-Direct Plan Equity - Sector Funds1000164.540.83100
ITI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500015.11692.34500
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds100010.06792.37500
SBI Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500043.15620.77500
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds5000107.46180.99100
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds100023.721.9810
Tata Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500039.6381.91150
ITI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500015.11692.34500
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan Equity - Sector Funds10036.46750.79100
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10015.9530.77100
Bandhan Financial Services Fund-Reg(G) Equity - Sector Funds100014.7512.17100
Helios Financial Services Fund(G)-Direct Plan Equity - Sector Funds500011.790.821,000
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds500022.2380.699
Groww Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds50011.95140.36100
Bandhan Financial Services Fund(G)-Direct Plan Equity - Sector Funds100015.2910.6100
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv) Equity - Sector Funds100023.721.9810
Tata Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500050.35550.47150
Quant BFSI Fund-Reg(IDCW) Equity - Sector Funds500017.96742.331,000
DSP Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10013.3562.12100
LIC MF Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500023.9681.18100
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500022.1470.699
Sundaram Fin Serv Opp Fund(G)-Direct Plan Equity - Sector Funds100115.71330.79100
Taurus Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds50060.681.57500
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500050.35550.47150
UTI Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500085.22431.13500
Helios Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500011.790.821,000
Kotak Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10015.4472.13100
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100032.141.0710
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Equity - Sector Funds50048.51 500
Bandhan Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100014.2420.6100
HSBC Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds500011.47242.37500
Quant BFSI Fund(G)-Direct Plan Equity - Sector Funds500018.65260.771,000
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sector Funds100010.06782.37500
SBI Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500038.7441.79500
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Equity - Sector Funds500031.161.81100
ITI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500016.32330.4500
Taurus Banking & Fin Serv Fund-Reg(IDCW) Equity - Sector Funds50048.512.43500
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) Equity - Sector Funds500021.47752.41500
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds5000151.021.01100
HDFC Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10014.8931.91100
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds100010.10940.61500
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500043.15620.77500
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500074.981.01100
HSBC Financial Services Fund(G)-Direct Plan Equity - Sector Funds500011.57181.01500
Kotak Banking & Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds10016.0970.65100
Mirae Asset Banking and Financial Services Fund-Reg(G) Equity - Sector Funds500020.6172.0499
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW Payout) Equity - Sector Funds100010.06792.37500
Mahindra Manulife Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds100010.10940.61500
Invesco India Financial Services Fund(IDCW) Equity - Sector Funds100070.012.13100
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds100068.421.0710
SBI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500038.7441.79500
Nippon India Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000686.32080.99100
WOC Banking & Financial Services Fund-Reg(G) Equity - Sector Funds50012.52.38100
Bandhan Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds100014.2420.6100
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv) Equity - Sector Funds10014.8931.91100
HSBC Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500011.57161.01500
Mirae Asset Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500020.6432.0499
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500074.981.01100
Kotak Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10016.0990.65100
DSP Banking & Financial Services Fund-Reg(IDCW Reinvest) Equity - Sector Funds10013.3562.12100
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100032.141.0710
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10015.9530.77100
Tata Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500050.35550.47150
Quant BFSI Fund-Reg(G) Equity - Sector Funds500017.96882.331,000
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500023.8071.18100
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10015.4472.13100
DSP Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10013.7290.68100
Nippon India Banking & Financial Services Fund(B) Equity - Sector Funds5000626.87171.85100
Helios Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500011.790.821,000
Groww Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds50011.5712.3100
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500024.65450.84500
HSBC Financial Services Fund(IDCW Payout)-Direct Plan Equity - Sector Funds500011.57161.01500
Taurus Banking & Fin Serv Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds50059.98 500