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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)			51.9400	2.62	1.21	1.41	3.94	3.33	9.43	30.18	17.57	12.38	16.25	17.19	14 Dec 2013	2,990
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)			39.3401	1.16	1.15	0.72	3.76	3.44	16.12	28.04	14.76	11.51	13.18	12.25	22 Jun 2012	125
DSP Banking & Financial Services Fund - Reg (G)			10.1470	0.44	0.72	0.71	3.46	1.03	NA	NA	NA	NA	NA	1.44	08 Dec 2023	556
HDFC Banking & Financial Services Fund (G)			14.2690	1.09	0.95	0.71	3.31	3.21	11.51	26.26	NA	NA	NA	13.37	30 Jun 2021	3,178
ICICI Pru Banking & Financial Services (G)			109.5300	2.06	0.70	0.75	2.74	5.21	10.19	23.87	16.49	10.96	16.07	16.49	22 Aug 2008	7,490
ITI Banking and Financial Services Fund (G)			12.8657	2.07	1.04	0.79	2.39	3.67	10.63	21.16	NA	NA	NA	11.09	06 Dec 2021	258
Kotak Banking & Financial Services Fund-Reg (G)			12.7110	0.97	0.94	0.47	2.54	3.51	10.89	22.00	NA	NA	NA	23.23	27 Feb 2023	820
Mirae Asset Banking&Financial Services Fund (G)			16.9350	1.96	1.28	1.02	3.78	3.94	10.41	27.05	16.71	NA	NA	16.75	11 Dec 2020	1,594
Nippon India Banking&Financial Services (G)			521.6023	1.90	1.11	0.48	2.65	4.18	12.40	31.87	23.04	13.16	15.63	20.75	28 May 2003	5,307
SBI Banking & Financial Services Fund (G)			33.8118	6.16	0.80	1.10	3.44	6.21	18.14	32.65	15.89	13.70	NA	14.22	26 Feb 2015	5,056
Sundaram Fin Serv Opportunities (G)			89.8819	2.09	1.24	0.55	2.89	3.42	14.32	36.53	20.60	17.12	15.93	14.82	10 Jun 2008	1,171
Tata Banking & Financial Services Fund (G)			35.2074	-0.59	0.79	1.28	4.32	1.76	8.49	26.98	15.88	13.74	NA	16.28	28 Dec 2015	1,943
UTI-Banking and Financial Services Fund (G)			156.8196	2.19	1.28	0.99	3.83	2.66	13.50	26.70	16.29	9.51	12.62	14.71	07 Apr 2004	1,032

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