|
Scheme
|
Sub Category
|
Min. Inv(Rs.)
|
NAV(Rs.)
|
Exp. Ratio(%)
|
SIP Min. Inv.(Rs.)
|
|
Nippon India Banking & Financial Services Fund(G)
|
Equity - Sector Funds
|
5000
|
390.6897
|
2.09
|
100
|
|
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
|
Equity - Sector Funds
|
1000
|
39.98
|
2.15
|
1,000
|
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
|
Equity - Sector Funds
|
5000
|
30.9885
|
2.71
|
500
|
|
ICICI Pru Banking & Fin Serv Fund(G)
|
Equity - Sector Funds
|
5000
|
87.76
|
2.13
|
100
|
|
Invesco India Financial Services Fund(G)
|
Equity - Sector Funds
|
1000
|
80.18
|
2.56
|
100
|
|
LIC MF Banking & Financial Services Fund-Reg(G)
|
Equity - Sector Funds
|
5000
|
15.1291
|
2.81
|
300
|
|
SBI Banking & Financial Services Fund-Reg(G)
|
Equity - Sector Funds
|
5000
|
26.0872
|
2.02
|
500
|
|
Sundaram Fin Serv Opp Fund(G)
|
Equity - Sector Funds
|
100
|
63.296
|
2.54
|
100
|
|
Tata Banking & Financial Services Fund-Reg(G)
|
Equity - Sector Funds
|
5000
|
26.7299
|
2.36
|
150
|
|
Taurus Banking & Fin Serv Fund-Reg(G)
|
Equity - Sector Funds
|
5000
|
36.54
|
2.44
|
1,000
|
|
UTI Banking and Financial Services Fund-Reg(IDCW)
|
Equity - Sector Funds
|
5000
|
47.9405
|
2.65
|
500
|
|
Sundaram Fin Serv Opp Fund-Inst(IDCW)
|
Equity - Sector Funds
|
5000
|
27.4064
|
|
100
|
|
HDFC Banking & Financial Services Fund(G)-Direct Plan
|
Equity - Sector Funds
|
100
|
11.155
|
0.51
|
100
|
|
Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan
|
Equity - Sector Funds
|
5000
|
33.4454
|
1.73
|
500
|
|
Tata Banking & Financial Services Fund-Reg(IDCW)
|
Equity - Sector Funds
|
5000
|
24.5927
|
2.36
|
150
|
|
LIC MF Banking & Financial Services Fund-Reg(IDCW)
|
Equity - Sector Funds
|
5000
|
15.1266
|
2.81
|
300
|
|
IDBI Banking & Financial Services Fund-Reg(IDCW)
|
Equity - Sector Funds
|
5000
|
13.87
|
2.58
|
500
|
|
ICICI Pru Banking & Fin Serv Fund(IDCW)
|
Equity - Sector Funds
|
5000
|
34.3
|
2.13
|
100
|
|
Invesco India Financial Services Fund(IDCW)-Direct Plan
|
Equity - Sector Funds
|
1000
|
47.52
|
1.22
|
100
|
|
Taurus Banking & Fin Serv Fund(IDCW)-Direct Plan
|
Equity - Sector Funds
|
5000
|
39.49
|
1.69
|
1,000
|
|
HDFC Banking & Financial Services Fund-Reg(G)
|
Equity - Sector Funds
|
100
|
10.917
|
2.15
|
100
|
|
UTI Banking and Financial Services Fund(G)-Direct Plan
|
Equity - Sector Funds
|
5000
|
136.205
|
1.41
|
500
|
|
SBI Banking & Financial Services Fund(G)-Direct Plan
|
Equity - Sector Funds
|
5000
|
28.2208
|
0.78
|
500
|
|
Nippon India Banking & Financial Services Fund(B)-Direct Plan
|
Equity - Sector Funds
|
5000
|
417.0218
|
1.37
|
100
|
|
ITI Banking & Financial Services Fund(IDCW)-Direct Plan
|
Equity - Sector Funds
|
5000
|
10.7813
|
0.38
|
500
|
|
Nippon India Banking & Financial Services Fund(IDCW)
|
Equity - Sector Funds
|
5000
|
57.5293
|
2.09
|
100
|
|
UTI Banking and Financial Services Fund-Reg(G)
|
Equity - Sector Funds
|
5000
|
123.1786
|
2.65
|
500
|
|
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan
|
Equity - Sector Funds
|
5000
|
14.69
|
1.5
|
500
|
|
Sundaram Fin Serv Opp Fund(IDCW)
|
Equity - Sector Funds
|
100
|
24.4547
|
2.54
|
100
|
|
Invesco India Financial Services Fund(G)-Direct Plan
|
Equity - Sector Funds
|
1000
|
92.24
|
1.22
|
100
|
|
ITI Banking & Financial Services Fund-Reg(G)
|
Equity - Sector Funds
|
5000
|
10.5949
|
2.63
|
500
|
|
SBI Banking & Financial Services Fund(IDCW)-Direct Plan
|
Equity - Sector Funds
|
5000
|
25.2258
|
0.78
|
500
|
|
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan
|
Equity - Sector Funds
|
5000
|
78.9404
|
1.37
|
100
|
|
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)
|
Equity - Sector Funds
|
1000
|
19.28
|
2.15
|
1,000
|
|
Tata Banking & Financial Services Fund-Reg(IDCW-Payout)
|
Equity - Sector Funds
|
5000
|
24.5927
|
2.36
|
150
|
|
ITI Banking & Financial Services Fund-Reg(IDCW)
|
Equity - Sector Funds
|
5000
|
10.5949
|
2.63
|
500
|
|
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan
|
Equity - Sector Funds
|
100
|
26.9339
|
1.15
|
100
|
|
HDFC Banking & Financial Services Fund(IDCW)-Direct Plan
|
Equity - Sector Funds
|
100
|
11.155
|
0.51
|
100
|
|
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan
|
Equity - Sector Funds
|
5000
|
13.493
|
0.69
|
1,000
|
|
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)
|
Equity - Sector Funds
|
1000
|
19.28
|
2.15
|
1,000
|
|
Tata Banking & Financial Services Fund(G)-Direct Plan
|
Equity - Sector Funds
|
5000
|
29.8133
|
0.65
|
150
|
|
LIC MF Banking & Financial Services Fund(G)-Direct Plan
|
Equity - Sector Funds
|
5000
|
16.3984
|
1.53
|
300
|
|
Mirae Asset Banking and Financial Services Fund(IDCW)-Direct Plan
|
Equity - Sector Funds
|
5000
|
13.457
|
0.69
|
1,000
|
|
Sundaram Fin Serv Opp Fund(G)-Direct Plan
|
Equity - Sector Funds
|
100
|
68.5799
|
1.15
|
100
|
|
Taurus Banking & Fin Serv Fund(G)-Direct Plan
|
Equity - Sector Funds
|
5000
|
39.95
|
1.69
|
1,000
|
|
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan
|
Equity - Sector Funds
|
5000
|
29.8133
|
0.65
|
150
|
|
UTI Banking and Financial Services Fund(IDCW)-Direct Plan
|
Equity - Sector Funds
|
5000
|
53.3081
|
1.41
|
500
|
|
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan
|
Equity - Sector Funds
|
1000
|
25.38
|
1.17
|
1,000
|
|
SBI Banking & Financial Services Fund-Reg(IDCW-Payout)
|
Equity - Sector Funds
|
5000
|
23.427
|
2.02
|
500
|
|
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)
|
Equity - Sector Funds
|
5000
|
34.3
|
2.13
|
100
|
|
ITI Banking & Financial Services Fund(G)-Direct Plan
|
Equity - Sector Funds
|
5000
|
10.7813
|
0.38
|
500
|
|
Taurus Banking & Fin Serv Fund-Reg(IDCW)
|
Equity - Sector Funds
|
5000
|
32.71
|
2.44
|
1,000
|
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW)
|
Equity - Sector Funds
|
5000
|
18.1585
|
2.71
|
500
|
|
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
|
Equity - Sector Funds
|
5000
|
96.53
|
1.11
|
100
|
|
HDFC Banking & Financial Services Fund-Reg(IDCW)
|
Equity - Sector Funds
|
100
|
10.917
|
2.15
|
100
|
|
SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan
|
Equity - Sector Funds
|
5000
|
25.2258
|
0.78
|
500
|
|
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan
|
Equity - Sector Funds
|
5000
|
61.64
|
1.11
|
100
|
|
Mirae Asset Banking and Financial Services Fund-Reg(G)
|
Equity - Sector Funds
|
5000
|
13.093
|
2.25
|
1,000
|
|
Invesco India Financial Services Fund(IDCW)
|
Equity - Sector Funds
|
1000
|
40.89
|
2.56
|
100
|
|
Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan
|
Equity - Sector Funds
|
1000
|
43.64
|
1.17
|
1,000
|
|
SBI Banking & Financial Services Fund-Reg(IDCW)
|
Equity - Sector Funds
|
5000
|
23.427
|
2.02
|
500
|
|
Nippon India Banking & Financial Services Fund(G)-Direct Plan
|
Equity - Sector Funds
|
5000
|
417.0218
|
1.37
|
100
|
|
IDBI Banking & Financial Services Fund-Reg(G)
|
Equity - Sector Funds
|
5000
|
13.87
|
2.58
|
500
|
|
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv)
|
Equity - Sector Funds
|
100
|
10.917
|
2.15
|
100
|
|
Mirae Asset Banking and Financial Services Fund-Reg(IDCW)
|
Equity - Sector Funds
|
5000
|
13.11
|
2.25
|
1,000
|
|
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan
|
Equity - Sector Funds
|
5000
|
61.64
|
1.11
|
100
|
|
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan
|
Equity - Sector Funds
|
1000
|
25.38
|
1.17
|
1,000
|
|
HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan
|
Equity - Sector Funds
|
100
|
11.155
|
0.51
|
100
|
|
Tata Banking & Financial Services Fund(IDCW)-Direct Plan
|
Equity - Sector Funds
|
5000
|
29.8133
|
0.65
|
150
|
|
LIC MF Banking & Financial Services Fund(IDCW)-Direct Plan
|
Equity - Sector Funds
|
5000
|
16.3081
|
1.53
|
300
|
|
IDBI Banking & Financial Services Fund-Reg(IDCW)-Direct Plan
|
Equity - Sector Funds
|
5000
|
14.69
|
1.5
|
500
|
|
Nippon India Banking & Financial Services Fund(B)
|
Equity - Sector Funds
|
5000
|
390.6897
|
2.09
|
100
|
|
Sundaram Fin Serv Opp Fund-Inst(G)
|
Equity - Sector Funds
|
5000
|
70.5125
|
|
100
|
|
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan
|
Equity - Sector Funds
|
5000
|
20.026
|
1.73
|
500
|