Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
9.2339
19.39
11.37
-
-
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr
10.1016
19.13
10.86
-
-
HSBC Credit Risk Fund - Reg - Gr
31.9908
15.04
16.92
21.38
11.01
SBI GOLD FUND Reg PLAN - Gr
28.5752
13.30
25.44
30.55
22.28
ICICI Prudential Reg Gold Savings Fund - Reg Plan - Gr
30.2471
13.14
25.42
30.20
22.19
Aditya Birla Sun Life Gold Fund-Gr
28.4041
13.09
25.45
31.01
21.85
HDFC GOLD FUND - Gr
29.1158
13.05
24.94
30.03
22.01
Quantum Gold Savings Fund - Reg - Gr
36.8764
12.99
25.08
30.30
22.22
UTI Gold ETF Fund of Fund - Reg - Gr
18.5295
12.86
25.24
30.62
-
Nippon India Gold Savings Fund-Gr plan- Gr
37.3332
12.85
25.07
30.03
21.98
Kotak Gold Fund - Reg - Gr
37.4544
12.83
24.71
29.78
21.84
DSP Gold ETF Fund of Fund - Reg - Gr
15.3101
12.78
24.64
29.76
-
Tata Gold ETF Fund of Fund - Reg - Gr
15.0296
12.68
24.32
29.67
-
Mirae Asset Gold ETF Fund of Fund - Reg- Gr
12.291
12.53
24.66
-
-
Axis Gold Fund - Gr
28.3654
12.39
24.72
29.62
22.05
Invesco India Gold Fund - Gr
27.4396
12.22
23.77
28.79
21.55
LIC GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
25.4359
11.73
25.28
30.44
-
Motilal Oswal Gold and Silver ETFs Fund of Funds - Reg - Gr
17.5959
9.16
19.00
24.22
-
Tata Nifty Financial Services Index Fund - Reg- Gr
11.8155
7.99
5.54
19.52
-
SBI ETF Private Bank
271.6445
7.51
5.80
14.05
15.64
UTI Nifty Private Bank Index Fund - Reg - Gr
9.8847
7.24
5.28
-
-
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr
17.416
6.88
14.91
22.12
-
Samco Multi Asset Allocation Fund - Reg - Gr
11.22
6.86
-
-
-
ICICI Prudential Bank ETF
54.4655
6.82
3.25
13.41
-45.97
ICICI Prudential Nifty Bank ETF
54.4655
6.82
3.25
13.41
-45.97
Mirae Asset Nifty Bank ETF
540.0502
6.82
3.25
13.42
-
DSP Nifty Bank ETF - Reg - Gr
54.3019
6.81
3.22
13.35
-
HDFC Banking ETF
54.6103
6.80
3.22
13.37
-46.00
ITI Banking and financial services fund - Reg - Gr
14.2487
6.66
4.55
12.71
15.77
ICICI Prudential Nifty Bank Index Fund - Reg - Gr
14.9814
6.65
2.88
12.59
15.30
DSP Nifty Bank Index Fund - Reg - Gr
10.8688
6.62
2.82
-
-
Navi Nifty Bank Index Fund- Reg - Gr
13.6773
6.60
2.84
12.53
15.37
Axis Nifty Bank Index Fund- Reg - Gr
10.8748
6.59
2.89
-
-
Motilal Oswal Nifty Bank Index - Reg - Gr
18.9677
6.58
2.85
12.52
15.46
Bandhan Nifty Bank Index Fund- Reg - Gr
10.3805
6.57
2.78
-
-
Nippon India Nifty Bank Index Fund- Reg - Gr
11.3807
6.56
2.79
12.47
-
HSBC Brazil Fund-Gr
7.081
6.48
7.09
-1.33
5.07
Tata Banking And Financial Services Fund -Reg -Gr
40.7066
6.44
3.87
17.28
21.10
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Gr
57.19
6.42
1.67
11.90
18.74
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr
22.0068
6.23
7.97
16.91
10.90
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr
11.632
6.16
2.90
17.66
-
Taurus Banking & Fin Serv Fund - Gr
51.25
6.15
0.87
8.74
17.63
Franklin India Feeder Templeton European Opp Fund - Gr
10.9457
6.11
5.81
6.39
9.71
Mirae Asset Banking and Financial Services Fund- Reg- Gr
19.124
6.00
2.06
13.77
19.39
Franklin India Multi - Asset Solution Fund - Gr
20.5519
5.85
8.45
14.91
13.43
DSP Banking & Financial Services Fund- Reg - Gr
12.413
5.83
4.85
21.89
-
Bajaj Finserv ELSS Tax Saver Fund - Reg - Gr
10.617
5.82
-
-
-
Invesco India plan European Equity Fund-Regular Plan
17.9591
5.78
9.86
3.58
13.65
ICICI Prudential Banking & FS Fund - Gr
126.83
5.58
3.46
17.51
18.34
Nippon India Banking & Financial Services Fund-Gr
592.2037
5.49
2.85
14.93
21.34