| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Nippon India Banking Fund(D)
| Equity - Sector Funds | 5000 | 32.377 | 2.17 | 100 |
|
Nippon India Banking Fund(B)
| Equity - Sector Funds | 5000 | 196.9831 | 2.17 | 100 |
|
Nippon India Banking Fund(G)
| Equity - Sector Funds | 5000 | 196.9831 | 2.17 | 100 |
|
UTI Banking and Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 71.3874 | 2.8 | 500 |
|
UTI Banking and Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 27.7836 | 2.8 | 500 |
|
Sundaram Fin Serv Opp Fund(G)
| Equity - Sector Funds | 100 | 36.7331 | 2.45 | 100 |
|
Sundaram Fin Serv Opp Fund(D)
| Equity - Sector Funds | 100 | 15.2492 | 2.45 | 100 |
|
Sundaram Fin Serv Opp Fund-Inst(G)
| Equity - Sector Funds | 5000 | 39.7327 | | 100 |
|
Sundaram Fin Serv Opp Fund-Inst(D)
| Equity - Sector Funds | 5000 | 16.5966 | | 100 |
|
ICICI Pru Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 50.1 | 2.23 | 500 |
|
ICICI Pru Banking & Fin Serv Fund(D)
| Equity - Sector Funds | 5000 | 24 | 2.23 | 500 |
|
Taurus Banking & Fin Serv Fund-Reg(G)
| Equity - Sector Funds | 5000 | 22.24 | 2.46 | 1,000 |
|
Taurus Banking & Fin Serv Fund-Reg(D)
| Equity - Sector Funds | 5000 | 19.91 | 2.46 | 1,000 |
|
Baroda Banking & Fin Serv Fund(G)
| Equity - Sector Funds | 5000 | 19.13 | 2.57 | 500 |
|
Baroda Banking & Fin Serv Fund(D)
| Equity - Sector Funds | 5000 | 13 | 2.57 | 500 |
|
Baroda Banking & Fin Serv Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 13.99 | 1.89 | 500 |
|
Baroda Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 20.28 | 1.89 | 500 |
|
Nippon India Banking Fund(B)-Direct Plan
| Equity - Sector Funds | 5000 | 207.004 | 1.55 | 100 |
|
Nippon India Banking Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 42.5299 | 1.55 | 100 |
|
Nippon India Banking Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 207.004 | 1.55 | 100 |
|
Invesco India Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 1000 | 28.62 | 1.67 | 100 |
|
Invesco India Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 55.48 | 1.67 | 100 |
|
Sundaram Fin Serv Opp Fund(D)-Direct Plan
| Equity - Sector Funds | 100 | 16.3071 | 1.66 | 100 |
|
Sundaram Fin Serv Opp Fund(G)-Direct Plan
| Equity - Sector Funds | 100 | 38.6429 | 1.66 | 100 |
|
UTI Banking and Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 30.192 | 1.83 | 500 |
|
UTI Banking and Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 77.1472 | 1.83 | 500 |
|
Taurus Banking & Fin Serv Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 23.64 | 2.16 | 1,000 |
|
Taurus Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 23.91 | 2.16 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 54.15 | 1.19 | 500 |
|
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 38.96 | 1.19 | 500 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 1000 | 12.27 | 2.43 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 1000 | 24.27 | 1.26 | 1,000 |
|
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 1000 | 15.82 | 1.26 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(DP)
| Equity - Sector Funds | 5000 | 24 | 2.23 | 500 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)
| Equity - Sector Funds | 1000 | 12.27 | 2.43 | 1,000 |
|
SBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 15.6477 | 2.21 | 500 |
|
SBI Banking & Financial Services Fund-Reg(DP)
| Equity - Sector Funds | 5000 | 14.053 | 2.21 | 500 |
|
SBI Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 16.5112 | 1.13 | 500 |
|
SBI Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 14.7584 | 1.13 | 500 |
|
LIC MF Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 8.9945 | 2.57 | 300 |
|
LIC MF Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 9.5068 | 1.52 | 300 |
|
LIC MF Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 9.4762 | 1.52 | 300 |
|
SBI Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 14.053 | 2.21 | 500 |
|
Tata Banking & Financial Services Fund(G)-Direct Plan
| Equity - Sector Funds | 5000 | 18.1439 | 1.08 | 150 |
|
Tata Banking & Financial Services Fund(D)-Direct Plan
| Equity - Sector Funds | 5000 | 18.1439 | 1.08 | 150 |
|
Tata Banking & Financial Services Fund-Reg(DP)
| Equity - Sector Funds | 5000 | 15.4818 | 1.68 | 150 |
|
Tata Banking & Financial Services Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 18.1439 | 1.08 | 150 |
|
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan
| Equity - Sector Funds | 1000 | 15.82 | 1.26 | 1,000 |
|
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 38.96 | 1.19 | 500 |
|
SBI Banking & Financial Services Fund(DP)-Direct Plan
| Equity - Sector Funds | 5000 | 14.7584 | 1.13 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(D)-Direct Plan
| Equity - Sector Funds | 5000 | 8.93 | 1.49 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan
| Equity - Sector Funds | 5000 | 8.93 | 1.49 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 8.61 | 2.55 | 500 |
|
IDBI Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 8.61 | 2.55 | 500 |
|
Tata Banking & Financial Services Fund-Reg(D)
| Equity - Sector Funds | 5000 | 15.4818 | 1.68 | 150 |
|
Tata Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 16.8152 | 1.68 | 150 |
|
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 1000 | 22.7 | 2.43 | 1,000 |
|
LIC MF Banking & Financial Services Fund-Reg(G)
| Equity - Sector Funds | 5000 | 8.9958 | 2.57 | 300 |
|
Invesco India Financial Services Fund(D)
| Equity - Sector Funds | 1000 | 25.29 | 2.75 | 100 |
|
Invesco India Financial Services Fund(G)
| Equity - Sector Funds | 1000 | 49.6 | 2.75 | 100 |