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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 62.9300 14.33 0.37 2.45 3.18 1.42 7.16 10.74 17.00 21.78 14.12 16.76 14 Dec 2013 3,451
    Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) Add To Cart SIP 49.5237 12.91 0.45 2.20 3.19 1.73 6.54 11.85 17.66 19.66 12.35 12.71 22 Jun 2012 305
    DSP Banking & Financial Services Fund - Reg (G) 13.8420 18.12 0.33 2.51 3.43 2.82 9.76 15.66 NA NA NA 18.88 08 Dec 2023 1,420
    HDFC Banking & Financial Services Fund (G) 17.5470 12.70 0.63 2.17 3.50 0.38 7.32 10.94 18.04 NA NA 13.80 30 Jun 2021 4,135
    HSBC Financial Services Fund - Regular (G) 11.8890 17.96 0.79 1.88 2.89 -0.27 8.34 NA NA NA NA 17.96 27 Feb 2025 716
    ICICI Pru Banking & Financial Services (G) Add To Cart SIP 137.7400 15.06 0.01 2.14 2.91 1.48 7.53 11.99 17.24 21.58 14.10 16.51 22 Aug 2008 10,021
    ITI Banking and Financial Services Fund (G) 15.7132 15.87 1.00 1.94 4.24 2.02 6.75 14.32 14.62 NA NA 12.11 06 Dec 2021 311
    Kotak Banking & Financial Services Fund-Reg (G) 15.9630 12.15 0.61 1.72 3.63 1.57 6.83 10.97 NA NA NA 19.12 27 Feb 2023 1,239
    Mirae Asset Banking&Financial Services Fund (G) 21.3480 15.10 0.61 2.13 3.37 1.78 8.13 13.10 18.72 NA NA 16.77 11 Dec 2020 2,014
    Nippon India Banking&Financial Services (G) Add To Cart SIP 649.1676 14.87 0.46 2.20 3.25 1.20 7.11 11.61 19.04 25.93 13.79 20.42 28 May 2003 7,185
    SBI Banking & Financial Services Fund (G) Add To Cart SIP 44.4651 16.09 0.67 1.75 3.13 2.45 10.22 15.56 20.00 21.75 16.64 14.97 26 Feb 2015 8,693
    Sundaram Fin Serv Opportunities (G) Add To Cart SIP 105.7559 10.79 1.51 1.41 3.09 -1.76 2.52 6.15 18.84 22.00 14.03 14.45 10 Jun 2008 1,514
    Tata Banking & Financial Services Fund (G) Add To Cart SIP 44.5995 14.76 0.98 1.88 3.55 0.33 6.64 11.44 18.89 20.20 NA 16.35 28 Dec 2015 2,917
    UTI-Banking and Financial Services Fund (G) Add To Cart SIP 196.6879 15.01 0.29 2.06 3.57 2.01 6.94 12.35 17.68 21.43 11.62 14.82 07 Apr 2004 1,287

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