| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Nippon India Banking Fund(D)
| Equity - Sector Funds | 5000 | 26.7339 | 2.34 | 100 |
|
Nippon India Banking Fund(B)
| Equity - Sector Funds | 5000 | 162.6508 | 2.34 | 100 |
|
Nippon India Banking Fund(G)
| Equity - Sector Funds | 5000 | 162.6508 | 2.34 | 100 |
|
UTI Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 60.6541 | 2.82 | 500 |
|
UTI Banking and Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 23.6065 | 2.82 | 500 |
|
Sundaram Fin Serv Opp Fund(G)
| Equity - Sector Funds | 100 | 31.878 | 2.71 | 100 |
|
Sundaram Fin Serv Opp Fund(D)
| Equity - Sector Funds | 100 | 13.2336 | 2.71 | 100 |
|
Sundaram Fin Serv Opp Fund-Inst(G)
| Equity - Sector Funds | 5000 | 34.4044 | | 100 |
|
Sundaram Fin Serv Opp Fund-Inst(D)
| Equity - Sector Funds | 5000 | 14.3704 | | 100 |
|
Invesco India Financial Services Fund(G)
| Equity - Sector Funds | 1000 | 43.16 | 2.54 | 100 |
|
Invesco India Financial Services Fund(D)
| Equity - Sector Funds | 1000 | 22.01 | 2.54 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 41.74 | 2.03 | 500 |
|
ICICI Pru Banking & Fin Serv Fund(D)
| Equity - Sector Funds | 5000 | 20 | 2.03 | 500 |
|
Taurus Banking & Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 5000 | 19.49 | 2.46 | 1,000 |
|
Taurus Banking & Fin Serv Fund-Reg(D)
| Equity - Sector Funds | 5000 | 17.44 | 2.46 | 1,000 |
|
Baroda Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 16.64 | 2.53 | 500 |
|
Baroda Banking & Fin Serv Fund(D)
| Equity - Sector Funds | 5000 | 11.31 | 2.53 | 500 |
|
Baroda Banking & Fin Serv Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 12.15 | 1.92 | 500 |
|
Baroda Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 17.61 | 1.92 | 500 |
|
Nippon India Banking Fund(B)-Direct Plan
| Equity - Sector Funds | 5000 | 170.674 | 1.58 | 100 |
|
Nippon India Banking Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 35.0646 | 1.58 | 100 |
|
Nippon India Banking Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 170.6739 | 1.58 | 100 |
|
Invesco India Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 1000 | 24.86 | 1.66 | 100 |
|
Invesco India Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 48.18 | 1.66 | 100 |
|
Sundaram Fin Serv Opp Fund(D)-Direct Plan
| Equity - Sector Funds | 100 | 14.1201 | 1.66 | 100 |
|
Sundaram Fin Serv Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 33.4605 | 1.66 | 100 |
|
UTI Banking and Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 25.6029 | 1.83 | 500 |
|
UTI Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 65.4209 | 1.83 | 500 |
|
Taurus Banking & Fin Serv Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 20.69 | 2.16 | 1,000 |
|
Taurus Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 20.93 | 2.16 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 45.01 | 1.35 | 500 |
|
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 32.39 | 1.35 | 500 |
|
LIC MF Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 8.1303 | 2.57 | 300 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 18.73 | 2.38 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 1000 | 10.12 | 2.38 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 19.97 | 1.27 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 1000 | 13.01 | 1.27 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(DP)
| Equity - Sector Funds | 5000 | 20 | 2.03 | 500 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)
| Equity - Sector Funds | 1000 | 10.12 | 2.38 | 1,000 |
|
SBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 13.5316 | 2.39 | 3,000 |
|
SBI Banking & Financial Services Fund-Reg(DP)
| Equity - Sector Funds | 5000 | 12.1526 | 2.39 | 3,000 |
|
SBI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 14.2421 | 1.14 | 3,000 |
|
SBI Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 12.7309 | 1.14 | 3,000 |
|
LIC MF Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 8.1291 | 2.57 | 300 |
|
LIC MF Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 8.5737 | 1.51 | 300 |
|
LIC MF Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 8.5478 | 1.51 | 300 |
|
SBI Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 12.1526 | 2.39 | 3,000 |
|
Tata Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 14.927 | 2.62 | 150 |
|
Tata Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 13.7434 | 2.62 | 150 |
|
Tata Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 16.0574 | 1.08 | 150 |
|
Tata Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 16.0574 | 1.08 | 150 |
|
Tata Banking & Financial Services Fund-Reg(DP)
| Equity - Sector Funds | 5000 | 13.7434 | 2.62 | 150 |
|
Tata Banking & Financial Services Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 16.0574 | 1.08 | 150 |
|
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan
| Equity - Sector Funds | 1000 | 13.01 | 1.27 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 32.39 | 1.35 | 500 |
|
SBI Banking & Financial Services Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 12.7309 | 1.14 | 3,000 |
|
IDBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 7.5 | 2.46 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 7.5 | 2.46 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan
| Equity - Sector Funds | 5000 | 7.76 | 1.55 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(D)-Direct Plan
| Equity - Sector Funds | 5000 | 7.76 | 1.55 | 500 |