Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Category Returns Category Returns for Equity - Sectoral Fund - Banks & Financial Services All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity Scheme Name   NAV Rs. As On 08-06-26 Inception Date 1 Year % 3 Year % 5 Year % Since Inception % Invesco India Financial Services Fund-Reg(G) 137.46 16-Jul-08 -0.92 16.36 13.40 15.76 SBI Banking & Financial Services Fund-Reg(G) 41.19 26-Feb-15 -2.02 14.86 11.49 13.36 Sundaram Fin Serv Opp Fund(G) 100.64 16-Jun-08 -4.86 12.47 12.37 13.68 Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 45.78 25-Jun-12 -5.69 12.14 10.31 11.50 Mirae Asset Banking and Financial Services Fund-Reg(G) 20.04 11-Dec-20 -2.63 11.97 11.41 13.49 Nippon India Banking & Financial Services Fund(G) 602.87 26-May-03 -5.30 11.74 12.56 19.46 HDFC Banking & Financial Services Fund-Reg(G) 16.72 01-Jul-21 -2.42 11.45 NA 10.96 Tata Banking & Financial Services Fund-Reg(G) 40.89 28-Dec-15 -5.54 10.98 10.59 14.42 Kotak Banking & Financial Services Fund-Reg(G) 15.10 27-Feb-23 -2.67 10.97 NA 13.39 Aditya Birla SL Banking & Financial Services Fund-Reg(G) 58.48 14-Dec-13 -4.80 10.34 10.11 15.19 ITI Banking & Financial Services Fund-Reg(G) 14.91 06-Dec-21 -1.23 10.05 NA 9.27 ICICI Pru Banking & Fin Serv Fund(G) 123.65 25-Aug-08 -8.06 9.15 8.79 15.17 Taurus Banking & Fin Serv Fund-Reg(G) 50.64 22-May-12 -7.54 7.88 9.19 12.23 LIC MF Banking & Financial Services Fund-Reg(G) 19.88 27-Mar-15 -5.57 6.60 8.70 6.32 Bandhan Financial Services Fund-Reg(G) 13.75 28-Jul-23 -7.37 NA NA 11.75 Quant BFSI Fund-Reg(G) 19.12 20-Jun-23 13.44 NA NA 24.40 WOC Banking & Financial Services Fund-Reg(G) 11.97 06-Feb-24 -3.92 NA NA 7.98 DSP Banking & Financial Services Fund-Reg(G) 13.54 08-Dec-23 1.64 NA NA 12.88 Groww Banking & Financial Services Fund-Reg(G) 11.73 06-Feb-24 -0.31 NA NA 7.06 Helios Financial Services Fund-Reg(G) 10.59 24-Jun-24 -7.91 NA NA 2.97 (Page 1 of 2) Previous || Next Back