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CATEGORY RETURNS      
Scheme Name
 
NAV Rs. As
On 06-02-26
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Invesco India Financial Services Fund-Reg(G) 147.21 16-Jul-08 20.56 22.64 15.90 16.53
SBI Banking & Financial Services Fund-Reg(G) 45.98 26-Feb-15 22.65 21.52 14.45 14.94
Sundaram Fin Serv Opp Fund(G) 110.74 16-Jun-08 16.54 19.63 15.14 14.58
Nippon India Banking & Financial Services Fund(G) 660.69 26-May-03 17.47 19.10 17.14 20.26
Mirae Asset Banking and Financial Services Fund-Reg(G) 22.12 11-Dec-20 22.24 18.79 14.10 16.63
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 50.24 25-Jun-12 16.55 17.82 11.84 12.57
HDFC Banking & Financial Services Fund-Reg(G) 18.21 01-Jul-21 19.38 17.72 NA 13.90
Tata Banking & Financial Services Fund-Reg(G) 45.12 28-Dec-15 17.69 17.56 13.18 16.06
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 64.12 14-Dec-13 18.63 17.20 13.21 16.52
ICICI Pru Banking & Fin Serv Fund(G) 137.43 25-Aug-08 14.05 15.91 13.13 16.18
ITI Banking & Financial Services Fund-Reg(G) 16.31 06-Dec-21 21.57 15.66 NA 12.43
Taurus Banking & Fin Serv Fund-Reg(G) 55.02 22-May-12 13.33 13.37 10.82 13.23
LIC MF Banking & Financial Services Fund-Reg(G) 22.32 27-Mar-15 19.09 13.32 11.12 7.66
Kotak Banking & Financial Services Fund-Reg(G) 16.32 27-Feb-23 18.36 NA NA 18.09
Bandhan Financial Services Fund-Reg(G) 15.26 28-Jul-23 14.51 NA NA 18.18
Quant BFSI Fund-Reg(G) 18.97 20-Jun-23 25.64 NA NA 27.50
WOC Banking & Financial Services Fund-Reg(G) 13.00 06-Feb-24 18.18 NA NA 14.01
DSP Banking & Financial Services Fund-Reg(G) 14.31 08-Dec-23 21.54 NA NA 17.97
Groww Banking & Financial Services Fund-Reg(G) 12.00 06-Feb-24 16.51 NA NA 9.54
Helios Financial Services Fund-Reg(G) 11.74 24-Jun-24 14.54 NA NA 10.40
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