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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 57.3700 -10.96 -0.31 -1.38 -11.51 -10.25 -5.77 5.85 15.51 11.33 13.86 15.30 14 Dec 2013 3,673
    Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Add To Cart SIP 45.0671 -9.82 -0.29 -0.95 -11.52 -9.13 -5.63 3.82 15.77 10.03 12.88 11.57 22 Jun 2012 397
    DSP Banking & Financial Services Fund - Reg (G) 13.0880 -7.99 -0.35 -0.11 -10.23 -6.55 -2.07 9.98 NA NA NA 12.52 08 Dec 2023 1,729
    Edelweiss Financial Services Fund - Regular (G) 8.8786 -11.21 -0.51 -1.01 -10.91 NA NA NA NA NA NA -11.21 16 Feb 2026 231
    HDFC Banking & Financial Services Fund (G) 16.1790 -10.53 -0.61 -1.44 -12.25 -9.91 -3.99 7.64 14.97 NA NA 10.72 30 Jun 2021 4,510
    HSBC Financial Services Fund - Regular (G) 11.1482 -8.55 -0.59 -0.88 -10.09 -7.36 -3.01 7.96 NA NA NA 10.82 27 Feb 2025 864
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP 122.5900 -11.61 -0.59 -1.45 -11.45 -11.19 -8.52 2.38 13.47 10.89 14.29 15.32 22 Aug 2008 10,886
    ITI Banking and Financial Services Fund (G) 14.5844 -9.82 -0.30 -1.14 -11.57 -8.82 -2.40 6.73 13.42 NA NA 9.20 06 Dec 2021 376
    Kotak Banking & Financial Services Fund-Reg (G) 14.6750 -9.19 -0.44 -1.28 -11.81 -8.33 -4.50 5.56 14.04 NA NA 13.35 27 Feb 2023 1,436
    Mirae Asset Banking&Financial Services Fund (G) 19.9780 -9.13 -0.50 -1.05 -11.05 -8.11 -2.81 9.43 16.71 12.42 NA 14.02 11 Dec 2020 2,272
    Nippon India Banking&Financial Services (G) Add To Cart SIP 594.4459 -9.98 -0.43 -1.02 -11.50 -9.45 -5.24 6.28 16.82 14.88 14.47 19.57 28 May 2003 7,869
    SBI Banking & Financial Services Fund (G) Add To Cart SIP 41.3897 -9.66 -0.40 -1.14 -11.03 -8.86 -3.74 10.47 19.72 12.66 16.72 13.69 26 Feb 2015 10,725
    Sundaram Fin Serv Opportunities (G) Add To Cart SIP 98.8395 -10.11 -0.46 -1.07 -11.40 -8.36 -2.60 6.08 16.87 12.95 15.08 13.75 10 Jun 2008 1,684
    Tata Banking & Financial Services Fund (G) Add To Cart SIP 40.7320 -9.94 -0.45 -0.88 -11.17 -9.31 -4.67 6.87 15.88 11.57 15.30 14.71 28 Dec 2015 3,261
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP 179.6317 -9.44 -0.67 -1.55 -12.13 -8.57 -5.08 4.93 15.18 11.29 12.17 14.05 07 Apr 2004 1,425

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