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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 63.0400 -2.16 0.21 2.94 5.47 9.54 -1.38 4.89 12.77 12.02 12.96 15.84 14 Dec 2013 3,466
    Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Add To Cart SIP 48.5543 -2.84 -0.22 1.88 4.58 7.43 -2.10 2.54 14.27 12.04 12.18 11.95 22 Jun 2012 395
    Canara Robeco Banking and Financial Services Fund - Reg (G) 10.7900 7.90 0.19 3.06 4.76 NA NA NA NA NA NA 7.90 20 Mar 2026 575
    DSP Banking & Financial Services Fund - Reg (G) 14.5220 2.09 0.08 2.75 4.13 10.57 3.69 10.74 NA NA NA 15.88 08 Dec 2023 1,871
    Edelweiss Financial Services Fund - Regular (G) 9.5551 -4.45 -0.33 2.03 4.22 7.07 NA NA NA NA NA -4.45 16 Feb 2026 256
    HDFC Banking & Financial Services Fund (G) 17.9340 -0.82 0.06 2.79 5.92 10.17 -0.13 6.30 13.85 NA NA 12.46 30 Jun 2021 4,330
    HSBC Financial Services Fund - Regular (G) 12.5498 2.94 0.33 3.27 4.98 11.91 4.29 10.63 NA NA NA 18.98 27 Feb 2025 876
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP 131.5900 -5.12 -0.05 2.48 4.30 6.71 -4.67 -0.69 11.31 10.68 12.96 15.55 22 Aug 2008 10,643
    ITI Banking and Financial Services Fund (G) 15.9435 -1.41 -0.15 2.32 5.23 8.99 -0.32 7.78 12.19 NA NA 10.83 06 Dec 2021 360
    Kotak Banking & Financial Services Fund-Reg (G) 16.2510 0.56 0.15 2.64 6.61 10.25 1.52 7.37 13.60 NA NA 15.80 27 Feb 2023 1,446
    Mirae Asset Banking&Financial Services Fund (G) 21.3300 -2.98 0.10 2.41 4.73 6.24 -1.89 5.38 14.30 13.15 NA 14.70 11 Dec 2020 2,147
    Nippon India Banking&Financial Services (G) Add To Cart SIP 644.5121 -2.40 0.00 3.08 4.44 7.95 -1.83 3.13 14.11 14.61 13.85 19.75 28 May 2003 7,442
    SBI Banking & Financial Services Fund (G) Add To Cart SIP 44.0027 -3.96 -0.38 2.54 4.37 5.88 -3.10 5.23 17.20 13.37 15.49 13.99 26 Feb 2015 10,375
    Sundaram Fin Serv Opportunities (G) Add To Cart SIP 107.9653 -1.81 -0.35 2.49 5.32 8.73 0.10 4.51 14.78 14.32 14.21 14.10 10 Jun 2008 1,590
    Tata Banking & Financial Services Fund (G) Add To Cart SIP 43.8945 -2.95 0.14 3.42 4.69 7.28 -2.27 2.48 13.33 12.49 14.41 15.16 28 Dec 2015 3,036
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP 194.5922 -1.89 -0.22 2.53 5.08 7.60 -0.96 3.56 13.61 12.28 11.12 14.30 07 Apr 2004 1,340

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