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    Scheme Name NAV YTD (%) 1 Day (%) 1 Week (%) 1 Month (%) 3 Months (%) 6 Months(%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception Inception
    Date     		AUM
    ( Cr)
    Aditya Birla SL Banking&Financial Services (G) Add To Cart SIP 63.4100 -0.20 -0.45 0.27 0.59 2.55 4.89 21.90 16.22 14.83 15.72 16.62 14 Dec 2013 3,694
    Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Add To Cart SIP 50.2338 0.52 -0.35 1.22 1.29 1.89 4.41 19.80 16.66 13.39 14.34 12.61 22 Jun 2012 373
    DSP Banking & Financial Services Fund - Reg (G) 14.3570 0.93 -0.13 0.84 2.51 4.07 7.56 25.49 NA NA NA 18.62 08 Dec 2023 1,624
    HDFC Banking & Financial Services Fund (G) 18.0550 -0.15 -0.27 0.49 0.54 3.54 5.00 21.62 16.37 NA NA 13.84 30 Jun 2021 4,489
    HSBC Financial Services Fund - Regular (G) 12.1941 0.02 -0.43 1.49 1.33 3.38 3.97 NA NA NA NA 21.94 27 Feb 2025 825
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP 137.6400 -0.76 -0.36 -0.46 -0.29 -0.06 2.38 17.73 14.81 14.83 15.95 16.24 22 Aug 2008 11,154
    ITI Banking and Financial Services Fund (G) 16.0880 0.78 -0.02 0.99 1.90 4.77 7.88 25.83 14.73 NA NA 12.58 06 Dec 2021 356
    Kotak Banking & Financial Services Fund-Reg (G) 15.9630 0.24 -0.36 0.60 1.19 2.09 4.51 20.07 NA NA NA 18.12 27 Feb 2023 1,396
    Mirae Asset Banking&Financial Services Fund (G) 21.9380 -0.22 -0.21 0.53 0.91 3.39 6.25 24.40 17.43 15.39 NA 16.62 11 Dec 2020 2,216
    Nippon India Banking&Financial Services (G) Add To Cart SIP 665.4942 0.78 -0.26 0.91 1.37 2.98 5.15 22.02 17.70 19.26 16.08 20.32 28 May 2003 7,778
    SBI Banking & Financial Services Fund (G) Add To Cart SIP 46.1120 0.64 0.06 1.18 1.54 4.39 8.08 25.89 20.46 16.11 18.49 15.05 26 Feb 2015 10,106
    Sundaram Fin Serv Opportunities (G) Add To Cart SIP 109.8809 1.47 -0.20 0.66 3.45 7.09 6.35 21.77 18.88 16.59 16.68 14.67 10 Jun 2008 1,661
    Tata Banking & Financial Services Fund (G) Add To Cart SIP 45.0246 -0.45 -0.48 0.10 0.25 1.94 3.35 21.58 16.24 14.45 16.69 16.12 28 Dec 2015 3,225
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP 199.1289 0.39 -0.01 0.54 1.35 1.53 4.44 21.60 16.20 14.48 13.68 14.71 07 Apr 2004 1,382

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