Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
9.2973
27.21
17.99
-
-
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr
10.1703
26.97
17.41
-
-
HSBC Credit Risk Fund - Reg - Gr
31.9908
14.99
16.95
21.30
11.04
Tata Nifty Capital Markets Index Fund - Reg - Gr
10.4108
14.38
6.01
-
-
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr
9.0672
14.24
-
-
-
Tata Nifty Financial Services Index Fund - Reg- Gr
12.2757
13.89
13.24
23.29
-
SBI Energy Opportunities Fund- Reg- Gr
10.2538
13.78
-0.40
0.08
-
Motilal Oswal Nifty Midsmall Financial Services Index Fund - Reg - Gr
10.8991
13.55
-
-
-
Mirae Asset Banking and Financial Services Fund- Reg- Gr
19.866
13.35
9.60
18.02
22.55
SBI GOLD FUND Reg PLAN - Gr
28.5752
13.21
30.77
32.08
22.95
Invesco India PSU Equity Fund - Gr
59.97
13.19
-0.37
3.36
34.30
ICICI Prudential Reg Gold Savings Fund - Reg Plan - Gr
30.2471
13.18
30.93
31.60
22.66
ITI Banking and financial services fund - Reg - Gr
14.7834
13.11
11.85
16.94
18.58
Tata Banking And Financial Services Fund -Reg -Gr
42.1102
13.08
10.47
21.22
24.00
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Gr
59.3
12.80
8.77
16.02
21.44
LIC GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
25.4359
12.78
30.61
31.84
-
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr
14.391
12.76
11.63
22.06
-
UTI Banking and Financial Services Fund - Reg -Gr
185.1507
12.50
9.92
19.34
22.14
HDFC Banking and Financial Services Fund - Reg -Gr
16.555
12.37
9.15
16.58
22.45
Kotak Banking & Financial Services Fund - Reg - Gr
15.014
12.35
7.46
17.79
-
SBI ETF Private Bank
280.439
12.33
12.36
16.75
18.45
Sundaram Fin Serv Opp Fund - Reg - Gr
102.7278
12.32
9.70
14.23
25.59
Helios Financial Services Fund - Reg - Gr
11.04
12.31
5.34
-
-
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr
12.063
12.22
9.83
21.44
-
DSP Banking & Financial Services Fund- Reg - Gr
12.842
12.13
11.72
25.88
-
UTI Nifty Private Bank Index Fund - Reg - Gr
10.2034
12.04
11.81
-
-
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr
32.07
11.90
-0.03
-2.23
32.20
Aditya Birla Sun Life PSU Equity Fund Normal- Gr
32.07
11.90
-0.03
-2.23
32.20
ICICI Prudential Bank ETF
56.2817
11.90
10.30
16.38
-44.59
ICICI Prudential Nifty Bank ETF
56.2817
11.90
10.30
16.38
-44.59
Mirae Asset Nifty Bank ETF
558.0592
11.90
10.31
16.39
-
ICICI Prudential Energy Opportunities Fund - Reg -Gr
9.79
11.89
2.84
-
-
DSP Nifty Bank ETF - Reg - Gr
56.1123
11.88
10.27
16.32
-
HDFC Banking ETF
56.4311
11.88
10.27
16.33
-44.62
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr
46.9521
11.87
9.92
19.71
22.54
Nippon India Banking & Financial Services Fund-Gr
613.7653
11.73
9.79
18.61
24.30
ICICI Prudential Nifty Bank Index Fund - Reg - Gr
15.4799
11.72
9.91
15.53
18.27
SBI Nifty Bank Index Fund - Reg - Gr
10.9735
11.72
-
-
-
DSP Nifty Bank Index Fund - Reg - Gr
11.2304
11.69
9.84
-
-
Taurus Banking & Fin Serv Fund - Gr
53.14
11.69
7.75
13.52
20.41
Navi Nifty Bank Index Fund- Reg - Gr
14.1329
11.68
9.88
15.48
18.32
Axis Nifty Bank Index Fund- Reg - Gr
11.2367
11.66
9.91
-
-
Motilal Oswal Nifty Bank Index - Reg - Gr
19.5992
11.66
9.88
15.47
18.41
Bandhan Nifty Bank Index Fund- Reg - Gr
10.7254
11.64
9.80
-
-
Nippon India Nifty Bank Index Fund- Reg - Gr
11.7597
11.63
9.80
15.41
-
Kotak BSE PSU Index Fund - Reg - Gr
8.319
11.50
-0.61
-
-
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg- Gr
15.908
11.44
8.59
16.32
-
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN
20.1705
11.31
6.70
9.42
19.18
SBI PSU Fund - Reg - Gr
30.8903
11.28
0.61
2.35
35.16
Invesco India Financial Services Fund- Reg - Gr
131.2
11.21
5.81
17.28
25.06