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 - 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 - Monthly 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 - 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 Scheme Name   NAV Rs. As On 18-04-24 Inception Date 1 Year % 3 Year % 5 Year % Since Inception % Nippon India Banking & Financial Services Fund(G) 510.54 26-May-03 28.62 21.99 12.36 20.69 Sundaram Fin Serv Opp Fund(G) 87.91 16-Jun-08 33.26 19.42 16.32 14.68 Invesco India Financial Services Fund(G) 109.57 16-Jul-08 34.39 18.87 13.94 16.39 Aditya Birla SL Banking & Financial Services Fund-Reg(G) 50.69 14-Dec-13 26.88 16.57 11.53 16.98 ICICI Pru Banking & Fin Serv Fund(G) 107.75 25-Aug-08 20.97 15.63 10.28 16.39 Mirae Asset Banking and Financial Services Fund-Reg(G) 16.47 11-Dec-20 23.65 15.45 NA 16.05 Taurus Banking & Fin Serv Fund-Reg(G) 46.14 22-May-12 21.29 15.27 12.31 13.69 SBI Banking & Financial Services Fund-Reg(G) 33.24 26-Feb-15 29.87 15.15 13.04 14.03 Tata Banking & Financial Services Fund-Reg(G) 34.49 28-Dec-15 23.91 14.85 12.97 16.06 LIC MF Banking & Financial Services Fund-Reg(G) 18.25 27-Mar-15 19.59 14.78 10.36 6.86 Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) 38.52 25-Jun-12 25.13 13.64 10.70 12.07 HDFC Banking & Financial Services Fund-Reg(G) 13.99 01-Jul-21 23.34 NA NA 12.74 ITI Banking & Financial Services Fund-Reg(G) 12.62 06-Dec-21 18.54 NA NA 10.33 Kotak Banking & Financial Services Fund-Reg(G) 12.51 27-Feb-23 19.89 NA NA 21.74 Bandhan Financial Services Fund-Reg(G) 12.01 28-Jul-23 NA NA NA 20.08 Quant BFSI Fund-Reg(G) 15.63 20-Jun-23 NA NA NA 56.35 WOC Banking & Financial Services Fund-Reg(G) 9.83 06-Feb-24 NA NA NA -1.75 DSP Banking & Financial Services Fund-Reg(G) 9.96 08-Dec-23 NA NA NA -0.42 (Page 1 of 1) Previous || Next Back