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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 58.7100 7.06 -0.91 -1.74 5.23 10.92 3.82 10.17 17.12 23.12 13.59 16.82 14 Dec 2013 3,248
    Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Add To Cart SIP 46.2984 6.04 -0.73 -1.62 3.85 9.64 4.42 14.11 18.49 20.22 11.28 12.65 22 Jun 2012 238
    DSP Banking & Financial Services Fund - Reg (G) 12.5560 7.50 -1.03 -2.07 2.64 9.23 5.72 19.36 NA NA NA 17.73 08 Dec 2023 1,136
    HDFC Banking & Financial Services Fund (G) 16.4130 6.08 -0.58 -1.55 6.57 9.97 3.91 11.43 18.43 NA NA 13.79 30 Jun 2021 3,722
    HSBC Financial Services Fund - Regular (G) 10.8975 8.98 -0.66 -2.55 4.08 NA NA NA NA NA NA 8.98 27 Feb 2025 540
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP 129.9600 8.58 -0.06 0.12 6.02 10.07 5.11 17.14 17.04 23.12 13.65 16.60 22 Aug 2008 9,008
    ITI Banking and Financial Services Fund (G) 14.5787 8.59 -0.64 -1.58 3.64 10.96 6.36 10.52 15.20 NA NA 11.73 06 Dec 2021 288
    Kotak Banking & Financial Services Fund-Reg (G) 14.7990 4.60 -0.70 -2.14 3.41 9.74 2.22 12.36 NA NA NA 19.77 27 Feb 2023 1,120
    Mirae Asset Banking&Financial Services Fund (G) 19.6960 6.84 -0.79 -1.39 5.24 11.20 4.49 13.01 18.64 NA NA 16.71 11 Dec 2020 1,841
    Nippon India Banking&Financial Services (G) Add To Cart SIP 609.8299 8.40 -0.93 -1.28 5.93 11.15 5.51 14.57 19.68 27.49 13.21 20.57 28 May 2003 6,566
    SBI Banking & Financial Services Fund (G) Add To Cart SIP 40.3407 6.02 -0.05 -0.91 4.37 9.44 4.63 16.08 19.08 22.35 15.49 14.68 26 Feb 2015 7,111
    Sundaram Fin Serv Opportunities (G) Add To Cart SIP 101.7732 8.23 -0.88 -1.78 6.87 10.22 3.74 9.54 21.33 23.86 13.53 14.72 10 Jun 2008 1,415
    Tata Banking & Financial Services Fund (G) Add To Cart SIP 41.8109 8.64 -0.62 -1.26 6.27 12.35 6.12 15.86 20.24 20.92 NA 16.54 28 Dec 2015 2,548
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP 182.7181 7.15 -0.76 -2.08 3.98 10.96 4.06 13.74 18.21 22.18 10.82 14.78 07 Apr 2004 1,211

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