Equity - Sectoral Fund - Banks & Financial Services

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
Reliance Banking Fund(G) Equity - Sector Funds5000277.521602.14500
Aditya Birla SL Banking & Financial Services Fund-Reg(G) Equity - Sector Funds100028.6802.171,000
Baroda Banking & Fin Serv Fund(G) Equity - Sector Funds500022.6602.96500
ICICI Pru Banking & Fin Serv Fund(G) Equity - Sector Funds500064.0602.13500
Invesco India Financial Services Fund(G) Equity - Sector Funds50005602.74500
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500010.848302.46300
Reliance Banking Fund(G) Equity - Sector Funds5000277.521602.14500
Sahara Banking & Financial Services Fund(G) Equity - Sector Funds500071.080602.58 
SBI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500017.615202.473,000
Sundaram Fin Serv Opp Fund(G) Equity - Sector Funds500040.481302.81250
Tata Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500018.274702.68150
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sector Funds500025.2702.741,000
UTI Banking and Financial Services Fund-Reg(D) Equity - Sector Funds500038.634502.74500
Sundaram Fin Serv Opp Fund-Inst(D) Equity - Sector Funds500019.9011  250
Baroda Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500023.78 2.35500
Tata Banking & Financial Services Fund-Reg(D) Equity - Sector Funds500016.812 2.68150
LIC MF Banking & Financial Services Fund-Reg(D) Equity - Sector Funds500010.847 2.46300
IDBI Banking & Financial Services Fund-Reg(D) Equity - Sector Funds500010.37 3.13500
ICICI Pru Banking & Fin Serv Fund(D) Equity - Sector Funds500033.95 2.13500
Invesco India Financial Services Fund(D)-Direct Plan Equity - Sector Funds500031.8 1.02500
Taurus Banking & Fin Serv Fund(D)-Direct Plan Equity - Sector Funds500026.58 2.141,000
UTI Banking and Financial Services Fund(G)-Direct Plan Equity - Sector Funds5000105.8588 1.55500
SBI Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500018.2983 1.653,000
Reliance Banking Fund(B)-Direct Plan Equity - Sector Funds5000288.9042 1.39500
Reliance Banking Fund(D) Equity - Sector Funds500049.9786 2.14500
UTI Banking and Financial Services Fund-Reg(G) Equity - Sector Funds500099.2675 2.74500
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan Equity - Sector Funds500010.58 0.47500
Sundaram Fin Serv Opp Fund(D) Equity - Sector Funds500018.6145 2.81250
Invesco India Financial Services Fund(G)-Direct Plan Equity - Sector Funds500061.62 1.02500
SBI Banking & Financial Services Fund(D)-Direct Plan Equity - Sector Funds500016.3521 1.653,000
Reliance Banking Fund(D)-Direct Plan Equity - Sector Funds500063.6867 1.39500
Aditya Birla SL Banking & Financial Services Fund-Reg(D) Equity - Sector Funds100016.7 2.171,000
Tata Banking & Financial Services Fund-Reg(DP) Equity - Sector Funds500016.812 2.68150
Sundaram Fin Serv Opp Fund(D)-Direct Plan Equity - Sector Funds500019.5837 2.25250
Aditya Birla SL Banking & Financial Services Fund-Reg(DR) Equity - Sector Funds100016.7 2.171,000
Tata Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500019.2937 0.96150
LIC MF Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500011.3032 1.78300
Sundaram Fin Serv Opp Fund(G)-Direct Plan Equity - Sector Funds500042.1341 2.25250
Taurus Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500026.92 2.141,000
Tata Banking & Financial Services Fund(DP)-Direct Plan Equity - Sector Funds500019.2937 0.96150
Sahara Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds500075.6168 2.15 
UTI Banking and Financial Services Fund(D)-Direct Plan Equity - Sector Funds500041.4279 1.55500
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan Equity - Sector Funds100021.2 1.321,000
SBI Banking & Financial Services Fund-Reg(DP) Equity - Sector Funds500015.816 2.473,000
ICICI Pru Banking & Fin Serv Fund(DP) Equity - Sector Funds500033.95 2.13500
Taurus Banking & Fin Serv Fund-Reg(D) Equity - Sector Funds500022.61 2.741,000
Baroda Banking & Fin Serv Fund(D) Equity - Sector Funds500017.27 2.96500
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan Equity - Sector Funds500068.35 1.2500
SBI Banking & Financial Services Fund(DP)-Direct Plan Equity - Sector Funds500016.3521 1.653,000
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan Equity - Sector Funds500052.41 1.2500
Sundaram Fin Serv Opp Fund(DP) Equity - Sector Funds500018.6145 2.81250
Invesco India Financial Services Fund(D) Equity - Sector Funds500028.56 2.74500
Baroda Banking & Fin Serv Fund(B) Equity - Sector Funds500020.87 2.95500
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan Equity - Sector Funds100030.19 1.321,000
SBI Banking & Financial Services Fund-Reg(D) Equity - Sector Funds500015.816 2.473,000
Reliance Banking Fund(G)-Direct Plan Equity - Sector Funds5000288.9042 1.39500
IDBI Banking & Financial Services Fund-Reg(G) Equity - Sector Funds500010.37 3.13500
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan Equity - Sector Funds500052.41 1.2500
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan Equity - Sector Funds100021.2 1.321,000
Tata Banking & Financial Services Fund(D)-Direct Plan Equity - Sector Funds500019.2937 0.96150
LIC MF Banking & Financial Services Fund(D)-Direct Plan Equity - Sector Funds500011.2788 1.78300
IDBI Banking & Financial Services Fund-Reg(D)-Direct Plan Equity - Sector Funds500010.58 0.47500
Reliance Banking Fund(B) Equity - Sector Funds5000277.5216 2.14500
Sundaram Fin Serv Opp Fund-Inst(G) Equity - Sector Funds500043.3228  250
Sahara Banking & Financial Services Fund(D)-Direct Plan Equity - Sector Funds500025.6233 2.15 
Baroda Banking & Fin Serv Fund(D)-Direct Plan Equity - Sector Funds500018.28 2.35500
Sahara Banking & Financial Services Fund(D) Equity - Sector Funds500025.1283 2.58