Equity - Sectoral Fund - Banks & Financial Services

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
UTI Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500050.06242.33500
ICICI Pru Banking & Fin Serv Fund(IDCW) Equity - Sector Funds500035.381.96100
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) Equity - Sector Funds500018.76152.65500
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500020.73171.73500
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500034.62381.73500
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500082.03541.07100
Nippon India Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000433.37411.07100
Invesco India Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100049.541.08100
Invesco India Financial Services Fund(G)-Direct Plan Equity - Sector Funds100096.171.08100
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan Equity - Sector Funds10026.49651.13100
Sundaram Fin Serv Opp Fund(G)-Direct Plan Equity - Sector Funds10072.50611.13100
UTI Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500055.80261.37500
UTI Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000142.57861.37500
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500042.641.691,000
Taurus Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500043.141.691,000
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500099.751.1100
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan Equity - Sector Funds500063.71.1100
SBI Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500023.87571.95500
SBI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500028.83180.78500
SBI Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500025.77190.78500
SBI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500023.87571.95500
Tata Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500026.19082.31150
Tata Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500031.86720.61150
Tata Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500031.86720.61150
Tata Banking & Financial Services Fund-Reg(IDCW-Payout) Equity - Sector Funds500026.19082.31150
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500031.86720.61150
IDBI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500014.32.53500
IDBI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500014.32.53500
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan Equity - Sector Funds500015.181.5500
IDBI Banking & Financial Services Fund-Reg(IDCW)-Direct Plan Equity - Sector Funds500015.181.5500
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan Equity - Sector Funds10011.7540.5100
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv) Equity - Sector Funds10011.4671.97100
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500025.77190.78500
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan Equity - Sector Funds500063.71.1100
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan Equity - Sector Funds100026.281.151,000
Tata Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500028.46922.31150
SBI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500026.58681.95500
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv) Equity - Sector Funds100019.932.121,000
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) Equity - Sector Funds500035.381.96100
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity - Sector Funds100041.312.121,000
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500015.75342.81300
Nippon India Banking & Financial Services Fund(B)-Direct Plan Equity - Sector Funds5000433.37411.07100
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Equity - Sector Funds500032.01772.65500
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sector Funds500039.392.441,000
ICICI Pru Banking & Fin Serv Fund(G) Equity - Sector Funds500090.521.96100
Invesco India Financial Services Fund(G) Equity - Sector Funds100083.342.46100
Sundaram Fin Serv Opp Fund(G) Equity - Sector Funds10066.72152.5100
UTI Banking and Financial Services Fund-Reg(G) Equity - Sector Funds5000128.63062.33500
Nippon India Banking & Financial Services Fund(G) Equity - Sector Funds5000405.13091.98100
Nippon India Banking & Financial Services Fund(B) Equity - Sector Funds5000405.13091.98100
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds10011.7540.5100
HDFC Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds10011.7540.5100
HDFC Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds10011.4671.97100
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sector Funds10011.4671.97100
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500017.02271.54300
LIC MF Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500017.12031.54300
LIC MF Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500015.75072.81300
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds100026.281.151,000
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds100045.191.151,000
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds100019.932.121,000
Taurus Banking & Fin Serv Fund-Reg(IDCW) Equity - Sector Funds500035.262.441,000
Invesco India Financial Services Fund(IDCW) Equity - Sector Funds100042.52.46100
Sundaram Fin Serv Opp Fund-Inst(IDCW) Equity - Sector Funds500026.959 100
Sundaram Fin Serv Opp Fund-Inst(G) Equity - Sector Funds500074.5493 100
Sundaram Fin Serv Opp Fund(IDCW) Equity - Sector Funds10023.98592.5100
Nippon India Banking & Financial Services Fund(IDCW) Equity - Sector Funds500059.65591.98100
ITI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500011.31110.38500
ITI Banking & Financial Services Fund-Reg(IDCW) Equity - Sector Funds500011.06292.63500
ITI Banking & Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500011.31110.38500
ITI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500011.06292.63500
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan Equity - Sector Funds500014.0560.621,000
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds500014.0950.621,000
Mirae Asset Banking and Financial Services Fund-Reg(IDCW) Equity - Sector Funds500013.6492.21,000
Mirae Asset Banking and Financial Services Fund-Reg(G) Equity - Sector Funds500013.6322.21,000