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Scheme Name
 
NAV Rs. As
On 14-08-25
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Invesco India Financial Services Fund(G) 136.62 16-Jul-08 13.86 20.59 22.91 16.53
SBI Banking & Financial Services Fund-Reg(G) 42.36 26-Feb-15 16.88 18.49 22.41 14.78
Nippon India Banking & Financial Services Fund(G) 618.16 26-May-03 11.92 18.03 25.99 20.38
Tata Banking & Financial Services Fund-Reg(G) 42.09 28-Dec-15 13.01 17.81 20.57 16.09
Sundaram Fin Serv Opp Fund(G) 100.00 16-Jun-08 5.27 17.54 22.67 14.33
Mirae Asset Banking and Financial Services Fund-Reg(G) 20.30 11-Dec-20 13.24 16.55 NA 16.35
HDFC Banking & Financial Services Fund-Reg(G) 16.73 01-Jul-21 11.81 16.13 NA 13.29
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 47.41 25-Jun-12 15.71 16.12 20.33 12.56
ICICI Pru Banking & Fin Serv Fund(G) 133.16 25-Aug-08 13.12 15.75 21.72 16.46
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 59.81 14-Dec-13 11.01 15.63 21.71 16.56
Taurus Banking & Fin Serv Fund-Reg(G) 53.65 22-May-12 9.04 14.91 19.79 13.53
ITI Banking & Financial Services Fund-Reg(G) 14.78 06-Dec-21 12.07 12.38 NA 11.17
LIC MF Banking & Financial Services Fund-Reg(G) 20.65 27-Mar-15 8.84 12.09 18.59 7.23
Kotak Banking & Financial Services Fund-Reg(G) 15.17 27-Feb-23 11.18 NA NA 18.42
Bandhan Financial Services Fund-Reg(G) 14.48 28-Jul-23 11.34 NA NA 19.80
Quant BFSI Fund-Reg(G) 17.41 20-Jun-23 7.20 NA NA 29.38
WOC Banking & Financial Services Fund-Reg(G) 12.43 06-Feb-24 16.31 NA NA 15.38
DSP Banking & Financial Services Fund-Reg(G) 12.95 08-Dec-23 19.81 NA NA 16.57
Groww Banking & Financial Services Fund-Reg(G) 11.58 06-Feb-24 10.14 NA NA 10.13
Helios Financial Services Fund-Reg(G) 11.36 24-Jun-24 13.94 NA NA 11.84
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