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Category Returns    
Scheme Name
 
NAV Rs. As
On 24-04-24
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Nippon India Banking & Financial Services Fund(G) 522.15 26-May-03 31.00 23.20 13.07 20.80
Sundaram Fin Serv Opp Fund(G) 89.99 16-Jun-08 35.42 20.66 17.00 14.84
Invesco India Financial Services Fund(G) 112.32 16-Jul-08 37.28 19.98 14.71 16.55
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 52.13 14-Dec-13 29.42 17.90 12.21 17.27
Mirae Asset Banking and Financial Services Fund-Reg(G) 16.99 11-Dec-20 26.51 16.95 NA 17.03
Taurus Banking & Fin Serv Fund-Reg(G) 47.56 22-May-12 24.18 16.75 13.23 13.96
ICICI Pru Banking & Fin Serv Fund(G) 109.93 25-Aug-08 23.21 16.66 10.88 16.52
Tata Banking & Financial Services Fund-Reg(G) 35.49 28-Dec-15 26.79 16.28 13.73 16.42
LIC MF Banking & Financial Services Fund-Reg(G) 18.75 27-Mar-15 21.79 16.13 11.15 7.16
SBI Banking & Financial Services Fund-Reg(G) 34.05 26-Feb-15 31.85 16.12 13.67 14.30
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 39.53 25-Jun-12 27.64 15.01 11.46 12.30
ITI Banking & Financial Services Fund-Reg(G) 12.90 06-Dec-21 20.29 NA NA 11.27
Kotak Banking & Financial Services Fund-Reg(G) 12.76 27-Feb-23 21.11 NA NA 23.50
Bandhan Financial Services Fund-Reg(G) 12.29 28-Jul-23 NA NA NA 22.90
Quant BFSI Fund-Reg(G) 15.91 20-Jun-23 NA NA NA 59.10
WOC Banking & Financial Services Fund-Reg(G) 10.06 06-Feb-24 NA NA NA 0.63
DSP Banking & Financial Services Fund-Reg(G) 10.23 08-Dec-23 NA NA NA 2.26
Groww Banking & Financial Services Fund-Reg(G) 10.23 06-Feb-24 NA NA NA 2.33
HDFC Banking & Financial Services Fund-Reg(G) 14.32 01-Jul-21 25.51 NA NA 13.59
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