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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 09-04-25
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Sundaram Fin Serv Opp Fund(G) 93.67 16-Jun-08 2.75 16.04 23.47 14.21
Invesco India Financial Services Fund(G) 119.29 16-Jul-08 6.23 15.19 22.12 15.95
Tata Banking & Financial Services Fund-Reg(G) 38.55 28-Dec-15 8.80 15.01 20.71 15.64
Nippon India Banking & Financial Services Fund(G) 559.77 26-May-03 6.04 14.81 27.14 20.19
SBI Banking & Financial Services Fund-Reg(G) 37.22 26-Feb-15 9.17 14.55 22.15 13.86
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 42.97 25-Jun-12 7.98 13.84 19.74 12.06
Mirae Asset Banking and Financial Services Fund-Reg(G) 18.21 11-Dec-20 6.70 13.41 NA 14.85
HDFC Banking & Financial Services Fund-Reg(G) 14.96 01-Jul-21 3.48 12.70 NA 11.26
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 54.15 14-Dec-13 3.95 12.14 22.79 16.08
ICICI Pru Banking & Fin Serv Fund(G) 119.40 25-Aug-08 7.59 12.09 22.95 16.07
Taurus Banking & Fin Serv Fund-Reg(G) 48.41 22-May-12 1.59 11.81 19.29 13.01
ITI Banking & Financial Services Fund-Reg(G) 13.57 06-Dec-21 4.05 10.73 NA 9.57
LIC MF Banking & Financial Services Fund-Reg(G) 18.36 27-Mar-15 -2.55 9.94 17.58 6.24
Kotak Banking & Financial Services Fund-Reg(G) 13.81 27-Feb-23 6.31 NA NA 16.50
Bandhan Financial Services Fund-Reg(G) 13.16 28-Jul-23 7.09 NA NA 17.52
Quant BFSI Fund-Reg(G) 14.22 20-Jun-23 -10.16 NA NA 21.51
WOC Banking & Financial Services Fund-Reg(G) 11.06 06-Feb-24 9.01 NA NA 8.99
DSP Banking & Financial Services Fund-Reg(G) 11.85 08-Dec-23 14.37 NA NA 13.57
Groww Banking & Financial Services Fund-Reg(G) 10.22 06-Feb-24 -0.99 NA NA 1.88
Helios Financial Services Fund-Reg(G) 10.06 24-Jun-24 NA NA NA 0.60
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