| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Nippon India Banking Fund(D)
| Equity - Sector Funds | 5000 | 44.0794 | 2.23 | 100 |
|
Nippon India Banking Fund(G)
| Equity - Sector Funds | 5000 | 268.1621 | 2.23 | 100 |
|
UTI Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 97.4762 | 2.77 | 500 |
|
Sundaram Fin Serv Opp Fund(G)
| Equity - Sector Funds | 100 | 50.1965 | 2.58 | 100 |
|
Invesco India Financial Services Fund(G)
| Equity - Sector Funds | 1000 | 65.2 | 2.57 | 100 |
|
ICICI Pru Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 66.86 | 2.1 | 100 |
|
Taurus Banking & Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 5000 | 29.66 | 2.41 | 1,000 |
|
Baroda Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 25.82 | 2.72 | 500 |
|
Baroda Banking & Fin Serv Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 18.95 | 1.8 | 500 |
|
Baroda Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 27.48 | 1.8 | 500 |
|
Nippon India Banking Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 58.0984 | 1.48 | 100 |
|
Nippon India Banking Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 282.749 | 1.48 | 100 |
|
Invesco India Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 1000 | 37.82 | 1.15 | 100 |
|
Invesco India Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 73.35 | 1.15 | 100 |
|
Sundaram Fin Serv Opp Fund(D)-Direct Plan
| Equity - Sector Funds | 100 | 22.4215 | 1.18 | 100 |
|
Sundaram Fin Serv Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 53.1322 | 1.18 | 100 |
|
UTI Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 105.8098 | 1.77 | 500 |
|
Taurus Banking & Fin Serv Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 31.65 | 1.51 | 1,000 |
|
Taurus Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 32.02 | 1.51 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 72.56 | 1.31 | 100 |
|
LIC MF Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 11.9437 | 2.62 | 300 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 31.17 | 2.25 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 33.49 | 1.19 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(DP)
| Equity - Sector Funds | 5000 | 32.03 | 2.1 | 100 |
|
SBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 21.128 | 2.34 | 500 |
|
SBI Banking & Financial Services Fund-Reg(DP)
| Equity - Sector Funds | 5000 | 18.9746 | 2.34 | 500 |
|
SBI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 22.4101 | 1 | 500 |
|
SBI Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 20.0324 | 1 | 500 |
|
LIC MF Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 12.6867 | 1.5 | 300 |
|
LIC MF Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 12.6406 | 1.5 | 300 |
|
Tata Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 22.2341 | 2.58 | 150 |
|
Tata Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 20.4666 | 2.58 | 150 |
|
Tata Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 24.1604 | 1.05 | 150 |
|
Tata Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 24.1604 | 1.05 | 150 |
|
Tata Banking & Financial Services Fund-Reg(DP)
| Equity - Sector Funds | 5000 | 20.4666 | 2.58 | 150 |
|
Tata Banking & Financial Services Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 24.1604 | 1.05 | 150 |
|
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan
| Equity - Sector Funds | 1000 | 21.82 | 1.19 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 52.21 | 1.31 | 100 |
|
SBI Banking & Financial Services Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 20.0324 | 1 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 11.53 | 2.49 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 11.53 | 2.49 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan
| Equity - Sector Funds | 5000 | 12.02 | 1.56 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(D)-Direct Plan
| Equity - Sector Funds | 5000 | 12.02 | 1.56 | 500 |
|
Mirae Asset Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 10.385 | 2.52 | 1,000 |
|
Mirae Asset Banking and Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 10.382 | 2.52 | 1,000 |
|
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 10.41 | 0.55 | 1,000 |
|
Mirae Asset Banking and Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 10.409 | 0.55 | 1,000 |
|
SBI Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 18.9746 | 2.34 | 500 |
|
LIC MF Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 11.9418 | 2.62 | 300 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)
| Equity - Sector Funds | 1000 | 16.85 | 2.25 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 1000 | 21.82 | 1.19 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 1000 | 16.85 | 2.25 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 52.21 | 1.31 | 100 |
|
UTI Banking and Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 41.4093 | 1.77 | 500 |
|
Nippon India Banking Fund(B)-Direct Plan
| Equity - Sector Funds | 5000 | 282.749 | 1.48 | 100 |
|
Baroda Banking & Fin Serv Fund(D)
| Equity - Sector Funds | 5000 | 17.55 | 2.72 | 500 |
|
Taurus Banking & Fin Serv Fund-Reg(D)
| Equity - Sector Funds | 5000 | 26.55 | 2.41 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(D)
| Equity - Sector Funds | 5000 | 32.03 | 2.1 | 100 |
|
Invesco India Financial Services Fund(D)
| Equity - Sector Funds | 1000 | 33.25 | 2.57 | 100 |
|
Sundaram Fin Serv Opp Fund-Inst(D)
| Equity - Sector Funds | 5000 | 22.8196 | | 100 |
|
Sundaram Fin Serv Opp Fund-Inst(G)
| Equity - Sector Funds | 5000 | 54.6304 | | 100 |
|
Sundaram Fin Serv Opp Fund(D)
| Equity - Sector Funds | 100 | 20.8386 | 2.58 | 100 |
|
UTI Banking and Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 37.9373 | 2.77 | 500 |
|
Nippon India Banking Fund(B)
| Equity - Sector Funds | 5000 | 268.1621 | 2.23 | 100 |