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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 62.6400 -4.83 -0.15 -0.26 9.62 -4.19 -2.64 4.04 14.32 12.86 13.72 15.75 14 Dec 2013 3,155
    Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Add To Cart SIP 48.1001 -5.90 -0.38 -0.23 7.37 -6.30 -4.57 1.40 14.60 12.22 12.59 11.80 22 Jun 2012 346
    Canara Robeco Banking and Financial Services Fund - Reg (G) 10.6700 4.50 0.00 0.10 5.77 NA NA NA NA NA NA 4.50 20 Mar 2026 524
    DSP Banking & Financial Services Fund - Reg (G) 14.4420 -0.49 0.27 0.90 10.71 -0.76 2.14 11.35 NA NA NA 15.53 08 Dec 2023 1,543
    Edelweiss Financial Services Fund - Regular (G) 9.5673 -6.51 0.06 -0.17 8.43 NA NA NA NA NA NA -6.51 16 Feb 2026 203
    HDFC Banking & Financial Services Fund (G) 17.6830 -4.47 -0.30 -0.50 9.60 -4.84 -1.90 5.45 14.70 NA NA 11.93 30 Jun 2021 3,870
    HSBC Financial Services Fund - Regular (G) 12.4169 -0.12 0.25 -0.27 11.83 -0.43 2.35 11.52 NA NA NA 18.10 27 Feb 2025 NA
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP 130.3800 -7.97 -0.35 -0.41 7.34 -7.13 -7.07 -1.69 12.15 12.10 14.01 15.46 22 Aug 2008 9,367
    ITI Banking and Financial Services Fund (G) 15.8437 -4.33 0.04 0.30 9.20 -4.75 -2.03 5.92 12.76 NA NA 10.39 06 Dec 2021 321
    Kotak Banking & Financial Services Fund-Reg (G) 16.0160 -3.41 -0.04 -0.09 8.99 -4.18 -1.87 5.22 13.61 NA NA 15.00 27 Feb 2023 1,293
    Mirae Asset Banking&Financial Services Fund (G) 21.2340 -5.55 -0.23 -0.76 6.90 -5.96 -2.96 5.24 15.25 13.77 NA 14.49 11 Dec 2020 1,975
    Nippon India Banking&Financial Services (G) Add To Cart SIP 639.1691 -5.42 -0.18 -0.81 8.73 -5.63 -3.71 2.34 15.66 16.28 14.55 19.71 28 May 2003 6,721
    SBI Banking & Financial Services Fund (G) Add To Cart SIP 43.9320 -6.31 -0.06 -0.46 7.38 -6.40 -3.53 6.52 17.84 14.03 16.17 13.90 26 Feb 2015 9,380
    Sundaram Fin Serv Opportunities (G) Add To Cart SIP 107.3330 -4.51 -0.30 -0.20 9.13 -5.29 -1.85 2.63 16.08 14.99 15.12 14.03 10 Jun 2008 1,439
    Tata Banking & Financial Services Fund (G) Add To Cart SIP 43.2683 -6.42 -0.42 -0.95 7.23 -6.34 -4.88 1.53 14.42 12.95 15.04 14.94 28 Dec 2015 2,743
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP 192.4078 -5.21 -0.09 -0.16 7.19 -6.55 -3.98 2.73 14.22 12.78 11.93 14.20 07 Apr 2004 1,350

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