| 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 | 62.6273 | 1.95 | 100 |
|
Nippon India Banking & Financial Services Fund(B)
| Equity - Sector Funds | 5000 | 463.4256 | 1.95 | 100 |
|
Nippon India Banking & Financial Services Fund(G)
| Equity - Sector Funds | 5000 | 463.4256 | 1.95 | 100 |
|
UTI Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 137.9647 | 2.28 | 500 |
|
UTI Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 53.6951 | 2.28 | 500 |
|
Sundaram Fin Serv Opp Fund(G)
| Equity - Sector Funds | 100 | 77.271 | 2.29 | 100 |
|
Sundaram Fin Serv Opp Fund(IDCW)
| Equity - Sector Funds | 100 | 27.7784 | 2.29 | 100 |
|
Sundaram Fin Serv Opp Fund-Inst(G)
| Equity - Sector Funds | 5000 | 87.4828 | | 100 |
|
Sundaram Fin Serv Opp Fund-Inst(IDCW)
| Equity - Sector Funds | 5000 | 31.6328 | | 100 |
|
Invesco India Financial Services Fund(G)
| Equity - Sector Funds | 1000 | 91.44 | 2.41 | 100 |
|
Invesco India Financial Services Fund(IDCW)
| Equity - Sector Funds | 1000 | 46.63 | 2.41 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 99.97 | 1.86 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW)
| Equity - Sector Funds | 5000 | 33.37 | 1.86 | 100 |
|
Taurus Banking & Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 500 | 42.13 | 2.44 | 1,000 |
|
Taurus Banking & Fin Serv Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 37.71 | 2.44 | 1,000 |
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 5000 | 33.7988 | 2.49 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 18.2256 | 2.49 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 20.3235 | 1.45 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 36.8893 | 1.45 | 500 |
|
Nippon India Banking & Financial Services Fund(B)-Direct Plan
| Equity - Sector Funds | 5000 | 498.9282 | 1.16 | 100 |
|
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 88.8068 | 1.16 | 100 |
|
Nippon India Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 498.9282 | 1.16 | 100 |
|
Invesco India Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 54.95 | 1.12 | 100 |
|
Invesco India Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 106.7 | 1.12 | 100 |
|
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 31.0932 | 0.9 | 100 |
|
Sundaram Fin Serv Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 85.0848 | 0.9 | 100 |
|
UTI Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 60.3766 | 1.18 | 500 |
|
UTI Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 154.265 | 1.18 | 500 |
|
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 45.9 | 1.67 | 1,000 |
|
Taurus Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 46.44 | 1.67 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 110.93 | 1.03 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 65.1 | 1.03 | 100 |
|
LIC MF Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 17.4095 | 2.51 | 300 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 47.41 | 2.01 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 21.43 | 2.01 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 52.27 | 1.07 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 28.48 | 1.07 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 33.37 | 1.86 | 100 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 21.43 | 2.01 | 1,000 |
|
SBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 28.6061 | 1.93 | 500 |
|
SBI Banking & Financial Services Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 25.6891 | 1.93 | 500 |
|
SBI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 31.316 | 0.78 | 500 |
|
SBI Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 27.9926 | 0.78 | 500 |
|
LIC MF Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 17.4065 | 2.51 | 300 |
|
LIC MF Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 19.11 | 1.54 | 300 |
|
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 18.9915 | 1.54 | 300 |
|
SBI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 25.6891 | 1.93 | 500 |
|
Tata Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 32.2714 | 2.05 | 150 |
|
Tata Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 29.6839 | 2.05 | 150 |
|
Tata Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 36.5877 | 0.54 | 150 |
|
Tata Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 36.5877 | 0.54 | 150 |
|
Tata Banking & Financial Services Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 29.6839 | 2.05 | 150 |
|
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 36.5877 | 0.54 | 150 |
|
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 28.48 | 1.07 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 65.1 | 1.03 | 100 |
|
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 27.9926 | 0.78 | 500 |
|
HDFC Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 12.739 | 1.93 | 100 |
|
Mirae Asset Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 15.328 | 2.1 | 1,000 |
|
Mirae Asset Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 15.347 | 2.1 | 1,000 |
|
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 16.048 | 0.66 | 1,000 |
|
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 15.998 | 0.66 | 1,000 |
|
HDFC Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 12.739 | 1.93 | 100 |
|
HDFC Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 13.225 | 0.52 | 100 |
|
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 13.225 | 0.52 | 100 |
|
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv)
| Equity - Sector Funds | 100 | 12.739 | 1.93 | 100 |
|
ITI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 11.765 | 2.34 | 500 |
|
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 13.225 | 0.52 | 100 |
|
ITI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 11.765 | 2.34 | 500 |
|
ITI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 12.2292 | 0.44 | 500 |
|
ITI Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 12.2292 | 0.44 | 500 |
|
Kotak Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 11.592 | 2.3 | 100 |
|
Bandhan Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 10.108 | 2.34 | 100 |
|
Kotak Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 11.592 | 2.3 | 100 |
|
Kotak Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 11.706 | 0.61 | 100 |
|
Kotak Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 11.707 | 0.61 | 100 |
|
Kotak Banking & Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 100 | 11.592 | 2.3 | 100 |
|
Kotak Banking & Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 100 | 11.707 | 0.61 | 100 |
|
Bandhan Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 10.108 | 2.34 | 100 |
|
Bandhan Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 10.133 | 0.7 | 100 |
|
Bandhan Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 10.133 | 0.7 | 100 |
|
Bandhan Financial Services Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 1000 | 10.108 | 2.34 | 100 |
|
Bandhan Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 1000 | 10.133 | | 100 |