| 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 | 68.8617 | 1.83 | 100 |
|
Nippon India Banking & Financial Services Fund(B)
| Equity - Sector Funds | 5000 | 649.4528 | 1.83 | 100 |
|
Nippon India Banking & Financial Services Fund(G)
| Equity - Sector Funds | 5000 | 649.4528 | 1.83 | 100 |
|
UTI Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 195.2632 | 2.14 | 500 |
|
UTI Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 75.9955 | 2.14 | 500 |
|
Sundaram Fin Serv Opp Fund(G)
| Equity - Sector Funds | 100 | 109.98 | 2.08 | 100 |
|
Sundaram Fin Serv Opp Fund(IDCW)
| Equity - Sector Funds | 100 | 31.8069 | 2.08 | 100 |
|
Invesco India Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 144.17 | 2.09 | 100 |
|
Invesco India Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 73.52 | 2.09 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 135.03 | 1.79 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW)
| Equity - Sector Funds | 5000 | 31.43 | 1.79 | 100 |
|
Taurus Banking & Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 500 | 53.34 | 2.43 | 500 |
|
Taurus Banking & Fin Serv Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 47.75 | 2.43 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 5000 | 49.2471 | 2.4 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 22.1249 | 2.4 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 25.5214 | 0.76 | 500 |
|
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 55.5948 | 0.76 | 500 |
|
Nippon India Banking & Financial Services Fund(B)-Direct Plan
| Equity - Sector Funds | 5000 | 712.9201 | 0.96 | 100 |
|
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 103.5482 | 0.96 | 100 |
|
Nippon India Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 712.9201 | 0.96 | 100 |
|
Invesco India Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 89.3 | 0.79 | 100 |
|
Invesco India Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 173.49 | 0.79 | 100 |
|
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 36.7689 | 0.76 | 100 |
|
Sundaram Fin Serv Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 124.9677 | 0.76 | 100 |
|
UTI Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 87.5647 | 1.06 | 500 |
|
UTI Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 223.7316 | 1.06 | 500 |
|
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 59.19 | 1.57 | 500 |
|
Taurus Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 59.88 | 1.57 | 500 |
|
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 152.67 | 1 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 75.79 | 1 | 100 |
|
LIC MF Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 21.9464 | 2.45 | 100 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 62.71 | 1.95 | 10 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 22.93 | 1.95 | 10 |
|
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 70.68 | 0.99 | 10 |
|
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 31.16 | 0.99 | 10 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
| Equity - Sector Funds | 5000 | 31.43 | 1.79 | 100 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)
| Equity - Sector Funds | 1000 | 22.93 | 1.95 | 10 |
|
SBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 44.8308 | 1.76 | 500 |
|
SBI Banking & Financial Services Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 40.2604 | 1.76 | 500 |
|
SBI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 50.3219 | 0.73 | 500 |
|
SBI Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 44.9801 | 0.73 | 500 |
|
LIC MF Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 21.9426 | 2.45 | 100 |
|
LIC MF Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 24.9389 | 1.16 | 100 |
|
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 24.769 | 1.16 | 100 |
|
SBI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 40.2604 | 1.76 | 500 |
|
Tata Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 43.746 | 1.88 | 150 |
|
Tata Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 40.2357 | 1.88 | 150 |
|
Tata Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 51.33 | 0.44 | 150 |
|
Tata Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 51.33 | 0.44 | 150 |
|
Tata Banking & Financial Services Fund-Reg(IDCW-Payout)
| Equity - Sector Funds | 5000 | 40.2357 | 1.88 | 150 |
|
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 51.33 | 0.44 | 150 |
|
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan
| Equity - Sector Funds | 1000 | 31.16 | 0.99 | 10 |
|
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 75.79 | 1 | 100 |
|
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 44.9801 | 0.73 | 500 |
|
HDFC Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 17.828 | 1.9 | 100 |
|
Mirae Asset Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 21.521 | 2.01 | 99 |
|
Mirae Asset Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 21.548 | 2.01 | 99 |
|
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 23.311 | 0.55 | 99 |
|
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 23.213 | 0.55 | 99 |
|
HDFC Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 15.649 | 1.9 | 100 |
|
HDFC Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 19.032 | 0.8 | 100 |
|
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 16.82 | 0.8 | 100 |
|
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv)
| Equity - Sector Funds | 100 | 15.649 | 1.9 | 100 |
|
ITI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 16.0001 | 2.34 | 500 |
|
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 16.82 | 0.8 | 100 |
|
ITI Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 16.0001 | 2.34 | 500 |
|
ITI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 17.379 | 0.4 | 500 |
|
ITI Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 17.379 | 0.4 | 500 |
|
Kotak Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 15.8 | 2.1 | 100 |
|
Bandhan Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 14.946 | 2.15 | 100 |
|
Kotak Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 15.8 | 2.1 | 100 |
|
Kotak Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 16.536 | 0.68 | 100 |
|
Kotak Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 16.534 | 0.68 | 100 |
|
Kotak Banking & Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 100 | 15.8 | 2.1 | 100 |
|
Kotak Banking & Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 100 | 16.534 | 0.68 | 100 |
|
Quant BFSI Fund-Reg(G)
| Equity - Sector Funds | 5000 | 18.5502 | 2.32 | 1,000 |
|
Quant BFSI Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 18.5488 | 2.32 | 1,000 |
|
Quant BFSI Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 19.3475 | 0.77 | 1,000 |
|
Quant BFSI Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 19.3694 | 0.77 | 1,000 |
|
Bandhan Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 13.929 | 2.15 | 100 |
|
Bandhan Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 15.566 | 0.61 | 100 |
|
Bandhan Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 14.498 | 0.61 | 100 |
|
Bandhan Financial Services Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 1000 | 13.929 | 2.15 | 100 |
|
Bandhan Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 1000 | 14.498 | 0.61 | 100 |
|
WOC Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 500 | 12.816 | 2.35 | 100 |
|
DSP Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 100 | 14.035 | 2.07 | 100 |
|
DSP Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 100 | 14.035 | 2.07 | 100 |
|
DSP Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 14.49 | 0.62 | 100 |
|
DSP Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 100 | 13.383 | 0.62 | 100 |
|
DSP Banking & Financial Services Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 100 | 14.035 | 2.07 | 100 |
|
Groww Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 500 | 11.8169 | 2.3 | 100 |
|
WOC Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 13.259 | 0.65 | 100 |
|
Groww Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 11.8169 | 2.3 | 100 |
|
Groww Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 12.2784 | 0.36 | 100 |
|
Groww Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 12.2777 | 0.36 | 100 |
|
DSP Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 100 | 13.383 | 0.62 | 100 |
|
Helios Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 11.47 | 2.41 | 1,000 |
|
Helios Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 11.47 | 2.41 | 1,000 |
|
Helios Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 11.77 | 0.85 | 1,000 |
|
Helios Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 11.77 | 0.85 | 1,000 |
|
HSBC Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 11.856 | 2.29 | 500 |
|
HSBC Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 5000 | 11.856 | 2.29 | 500 |
|
HSBC Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 12.0099 | 0.78 | 500 |
|
HSBC Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 5000 | 12.0096 | 0.78 | 500 |
|
HSBC Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 5000 | 11.856 | 2.29 | 500 |
|
HSBC Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 12.0096 | 0.78 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 10.5603 | 2.36 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 1000 | 10.5603 | 2.36 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 10.6624 | 0.55 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 1000 | 10.6624 | 0.55 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 1000 | 10.5603 | 2.36 | 500 |
|
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 1000 | 10.6624 | 0.55 | 500 |
|
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest)
| Equity - Sector Funds | 500 | 47.75 | 2.43 | 500 |
|
Taurus Banking & Fin Serv Fund(IDCW Reinvest)-Direct Plan
| Equity - Sector Funds | 500 | 59.19 | 1.57 | 500 |
|
Helios Financial Services Fund-Reg(IDCW Payout)
| Equity - Sector Funds | 5000 | 11.47 | 2.41 | 1,000 |
|
Helios Financial Services Fund(IDCW Payout)-Direct Plan
| Equity - Sector Funds | 5000 | 11.77 | 0.85 | 1,000 |
|
Bajaj Finserv Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 500 | 9.921 | 2.36 | 500 |
|
Bajaj Finserv Banking and Financial Services Fund-Reg(IDCW)
| Equity - Sector Funds | 500 | 9.921 | 2.36 | 500 |
|
Bajaj Finserv Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 500 | 9.947 | 0.66 | 500 |
|
Bajaj Finserv Banking and Financial Services Fund(IDCW)-Direct Plan
| Equity - Sector Funds | 500 | 9.947 | 0.66 | 500 |