|
NAV (Rs.)
As |
(On 02-04-25)
|
|
|
|
|
|
|
|
Sundaram Fin Serv Opp Fund(G)
|
95.12
|
16-Jun-08
|
5.96
|
17.22
|
25.96
|
14.33
|
Invesco India Financial Services Fund(G)
|
122.82
|
16-Jul-08
|
11.10
|
17.22
|
25.08
|
16.18
|
SBI Banking & Financial Services Fund-Reg(G)
|
38.44
|
26-Feb-15
|
15.18
|
16.60
|
25.01
|
14.25
|
Nippon India Banking & Financial Services Fund(G)
|
573.06
|
26-May-03
|
10.89
|
16.60
|
29.33
|
20.34
|
Tata Banking & Financial Services Fund-Reg(G)
|
39.21
|
28-Dec-15
|
13.46
|
16.40
|
23.21
|
15.88
|
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)
|
44.07
|
25-Jun-12
|
13.24
|
15.42
|
22.25
|
12.30
|
Mirae Asset Banking and Financial Services Fund-Reg(G)
|
18.63
|
11-Dec-20
|
11.94
|
14.77
|
NA
|
15.53
|
HDFC Banking & Financial Services Fund-Reg(G)
|
15.32
|
01-Jul-21
|
8.61
|
14.28
|
NA
|
12.03
|
ICICI Pru Banking & Fin Serv Fund(G)
|
121.11
|
25-Aug-08
|
11.71
|
13.69
|
25.08
|
16.19
|
Taurus Banking & Fin Serv Fund-Reg(G)
|
49.77
|
22-May-12
|
6.23
|
13.53
|
21.87
|
13.28
|