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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 62.0300 13.11 0.40 -0.69 3.69 11.91 11.52 9.09 22.75 23.00 13.62 17.10 14 Dec 2013 3,515
    Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Add To Cart SIP 48.6342 11.39 0.31 -1.34 2.59 10.30 10.45 13.62 22.72 21.10 11.49 12.90 22 Jun 2012 271
    DSP Banking & Financial Services Fund - Reg (G) 13.4190 14.89 0.34 -1.33 2.99 11.29 12.50 17.90 NA NA NA 20.56 08 Dec 2023 1,290
    HDFC Banking & Financial Services Fund (G) 17.4170 12.56 0.43 -0.92 4.04 13.67 11.58 9.81 23.26 NA NA 14.83 30 Jun 2021 4,128
    HSBC Financial Services Fund - Regular (G) 11.7604 17.60 -0.08 -0.82 4.01 13.14 NA NA NA NA NA 17.60 27 Feb 2025 622
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP 135.6800 13.36 0.33 -0.85 2.58 11.10 12.38 12.09 21.08 22.81 13.51 16.71 22 Aug 2008 9,812
    ITI Banking and Financial Services Fund (G) 15.2088 13.28 0.21 -1.30 3.15 9.49 11.89 9.61 18.54 NA NA 12.43 06 Dec 2021 307
    Kotak Banking & Financial Services Fund-Reg (G) 15.6320 10.49 0.06 -1.18 3.27 10.29 9.48 9.14 NA NA NA 20.93 27 Feb 2023 1,213
    Mirae Asset Banking&Financial Services Fund (G) 20.9230 13.50 0.35 -0.66 3.98 12.52 12.27 10.25 23.14 NA NA 17.56 11 Dec 2020 1,998
    Nippon India Banking&Financial Services (G) Add To Cart SIP 640.5740 13.86 0.09 -1.42 2.96 12.07 12.52 12.21 24.82 27.22 13.38 20.66 28 May 2003 7,160
    SBI Banking & Financial Services Fund (G) Add To Cart SIP 42.9474 12.87 0.14 -0.86 4.42 11.91 11.95 13.79 24.12 23.04 15.81 15.11 26 Feb 2015 7,999
    Sundaram Fin Serv Opportunities (G) Add To Cart SIP 105.9835 12.71 0.37 -1.03 2.55 10.93 10.50 6.06 25.47 23.95 13.71 14.83 10 Jun 2008 1,548
    Tata Banking & Financial Services Fund (G) Add To Cart SIP 43.9478 14.19 0.17 -1.45 4.08 11.82 12.85 13.11 24.81 21.42 NA 16.82 28 Dec 2015 2,797
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP 193.2937 13.35 0.35 -1.22 3.78 11.08 12.20 11.83 23.05 22.55 11.06 14.95 07 Apr 2004 1,356

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