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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 58.2500 6.22 -0.36 -3.17 -3.54 -2.88 12.19 3.34 14.97 18.67 13.73 16.23 14 Dec 2013 3,497
    Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Add To Cart SIP 46.2292 5.88 -0.43 -3.08 -3.63 -2.36 12.69 8.32 16.07 17.42 11.95 12.30 22 Jun 2012 297
    DSP Banking & Financial Services Fund - Reg (G) 12.6770 8.54 -0.51 -3.41 -3.57 -3.60 11.69 10.78 NA NA NA 14.73 08 Dec 2023 1,346
    HDFC Banking & Financial Services Fund (G) 16.2410 4.96 -0.51 -3.51 -4.28 -3.13 12.15 3.51 15.84 NA NA 12.34 30 Jun 2021 4,187
    HSBC Financial Services Fund - Regular (G) 10.9509 9.51 -0.64 -4.08 -3.83 -2.58 9.51 NA NA NA NA 9.51 27 Feb 2025 683
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP 129.9800 8.60 -0.28 -2.73 -3.00 -2.12 12.30 6.54 15.41 18.92 13.66 16.25 22 Aug 2008 9,930
    ITI Banking and Financial Services Fund (G) 14.4072 7.31 -0.40 -2.99 -3.63 -2.81 11.71 4.74 12.15 NA NA 10.28 06 Dec 2021 310
    Kotak Banking & Financial Services Fund-Reg (G) 14.7710 4.40 -0.21 -3.12 -3.56 -2.62 12.36 3.66 NA NA NA 16.86 27 Feb 2023 1,236
    Mirae Asset Banking&Financial Services Fund (G) 19.8000 7.40 -0.20 -2.79 -3.72 -1.59 15.30 6.56 16.43 NA NA 15.58 11 Dec 2020 2,042
    Nippon India Banking&Financial Services (G) Add To Cart SIP 600.1405 6.68 -0.54 -3.38 -4.05 -3.66 10.90 4.49 17.41 22.53 13.49 20.15 28 May 2003 7,222
    SBI Banking & Financial Services Fund (G) Add To Cart SIP 41.2785 8.49 -0.24 -2.76 -2.01 0.34 15.04 9.80 18.27 19.56 16.39 14.44 26 Feb 2015 8,450
    Sundaram Fin Serv Opportunities (G) Add To Cart SIP 96.9193 3.07 -0.40 -3.58 -6.18 -6.64 8.29 -2.34 16.99 19.68 13.51 14.09 10 Jun 2008 1,548
    Tata Banking & Financial Services Fund (G) Add To Cart SIP 41.2461 7.17 -0.36 -2.71 -3.44 -2.52 12.40 6.09 17.29 18.24 NA 15.77 28 Dec 2015 2,895
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP 182.2549 6.88 -0.18 -2.71 -3.10 -2.62 12.79 6.08 15.67 18.62 11.18 14.52 07 Apr 2004 1,305

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