Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
9.1328
17.77
9.69
-
-
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr
9.9906
17.51
9.17
-
-
Invesco India Gold Fund - Gr
27.9372
15.16
25.04
34.10
21.61
HSBC Credit Risk Fund - Reg - Gr
32.0267
15.13
17.09
21.55
11.07
Nippon India Gold Savings Fund-Gr plan- Gr
37.9486
14.88
26.13
34.86
22.19
Quantum Gold Savings Fund - Reg - Gr
37.3531
14.66
25.72
34.78
22.30
ICICI Prudential Reg Gold Savings Fund - Reg Plan - Gr
30.4935
14.58
25.39
34.34
22.07
Aditya Birla Sun Life Gold Fund-Gr
28.7186
14.57
25.69
34.33
22.18
HDFC GOLD FUND - Gr
29.4594
14.40
25.63
34.29
21.95
UTI Gold ETF Fund of Fund - Reg - Gr
18.7447
14.40
25.63
34.83
-
SBI GOLD FUND Reg PLAN - Gr
28.7978
14.31
25.58
34.04
22.15
Kotak Gold Fund - Reg - Gr
37.8268
14.28
25.01
33.85
21.87
DSP Gold ETF Fund of Fund - Reg - Gr
15.4672
14.21
24.90
33.81
-
Mirae Asset Gold ETF Fund of Fund - Reg- Gr
12.413
14.04
25.04
-
-
LIC GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
25.8056
13.89
26.57
34.69
-
Axis Gold Fund - Gr
28.6613
13.80
24.81
33.25
22.02
Tata Gold ETF Fund of Fund - Reg - Gr
15.1419
13.65
24.59
32.98
-
Motilal Oswal Gold and Silver ETFs Fund of Funds - Reg - Gr
17.6991
10.47
18.73
28.31
-
Tata Nifty Financial Services Index Fund - Reg- Gr
12.0322
9.41
8.03
19.68
-
SBI ETF Private Bank
273.575
8.35
7.10
12.89
16.06
UTI Nifty Private Bank Index Fund - Reg - Gr
9.9556
8.08
6.58
-
-
Samco Multi Asset Allocation Fund - Reg - Gr
11.32
8.02
-
-
-
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Gr
58.23
7.73
3.52
12.09
18.96
ITI Banking and financial services fund - Reg - Gr
14.45
7.73
6.11
12.64
16.60
ICICI Prudential Bank ETF
55.1529
7.69
5.19
13.22
-45.69
ICICI Prudential Nifty Bank ETF
55.1529
7.69
5.19
13.22
-45.69
Mirae Asset Nifty Bank ETF
546.8681
7.69
5.20
13.23
-
DSP Nifty Bank ETF - Reg - Gr
54.9876
7.67
5.16
13.16
-
HDFC Banking ETF
55.3
7.67
5.16
13.18
-45.72
ICICI Prudential Nifty Bank Index Fund - Reg - Gr
15.1714
7.52
4.82
12.40
15.90
DSP Nifty Bank Index Fund - Reg - Gr
11.0067
7.49
4.75
-
-
Mirae Asset Banking and Financial Services Fund- Reg- Gr
19.445
7.48
3.76
14.23
19.95
Axis Nifty Bank Index Fund- Reg - Gr
11.0129
7.47
4.82
-
-
Navi Nifty Bank Index Fund- Reg - Gr
13.8513
7.47
4.78
12.35
15.97
Motilal Oswal Nifty Bank Index - Reg - Gr
19.2089
7.46
4.78
12.34
16.05
Bandhan Nifty Bank Index Fund- Reg - Gr
10.5123
7.45
4.72
-
-
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr
11.824
7.45
4.48
17.14
-
Nippon India Nifty Bank Index Fund- Reg - Gr
11.5249
7.43
4.72
12.29
-
Tata Banking And Financial Services Fund -Reg -Gr
41.1309
7.29
4.87
16.67
21.40
UTI Banking and Financial Services Fund - Reg -Gr
180.8812
7.07
3.75
15.16
19.68
Nippon India Banking & Financial Services Fund-Gr
602.0933
7.05
4.68
15.37
21.63
Bajaj Finserv ELSS Tax Saver Fund - Reg - Gr
10.717
6.83
-
-
-
Taurus Banking & Fin Serv Fund - Gr
51.82
6.74
2.51
8.66
17.86
ICICI Prudential Banking & FS Fund - Gr
128.51
6.65
5.10
17.45
18.61
DSP Banking & Financial Services Fund- Reg - Gr
12.548
6.60
6.27
20.86
-
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr
45.9321
6.55
4.69
15.99
20.07
SBI Banking & Financial Services Fund - Reg - Gr
39.8383
6.28
4.25
16.30
20.66
Kotak Banking & Financial Services Fund - Reg - Gr
14.646
6.22
1.89
13.56
-
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr
22.0198
6.21
8.13
17.06
10.97
Franklin India Multi - Asset Solution Fund - Gr
20.6129
6.15
8.65
15.71
13.37