|
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
|
9.6793
|
31.88
|
22.84
|
-
|
-
|
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr
|
10.5899
|
31.65
|
22.26
|
-
|
-
|
|
|
Tata Nifty Capital Markets Index Fund - Reg - Gr
|
10.5381
|
16.46
|
7.31
|
-
|
-
|
|
|
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr
|
9.1782
|
16.32
|
-
|
-
|
-
|
|
|
HSBC Credit Risk Fund - Reg - Gr
|
32.0638
|
15.26
|
17.22
|
21.54
|
11.12
|
|
|
Motilal Oswal Nifty Midsmall Financial Services Index Fund - Reg - Gr
|
10.9777
|
13.84
|
-
|
-
|
-
|
|
|
SBI Energy Opportunities Fund- Reg- Gr
|
10.2338
|
13.75
|
-0.59
|
-1.38
|
-
|
|
|
Invesco India PSU Equity Fund - Gr
|
60.39
|
13.37
|
0.33
|
1.89
|
34.61
|
|
|
Mirae Asset Banking and Financial Services Fund- Reg- Gr
|
19.795
|
12.86
|
9.21
|
17.11
|
22.40
|
|
|
Tata Nifty Financial Services Index Fund - Reg- Gr
|
12.1403
|
12.26
|
11.99
|
21.91
|
-
|
|
|
Tata Banking And Financial Services Fund -Reg -Gr
|
41.8308
|
12.06
|
9.74
|
19.77
|
23.72
|
|
|
Aditya Birla Sun Life Banking and Financial Services Fund - Reg - Gr
|
58.96
|
11.94
|
8.14
|
15.00
|
21.21
|
|
|
ICICI Prudential Energy Opportunities Fund - Reg -Gr
|
9.76
|
11.80
|
2.52
|
-
|
-
|
|
|
Sundaram Fin Serv Opp Fund - Reg - Gr
|
102.302
|
11.73
|
9.24
|
13.52
|
25.42
|
|
|
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr
|
32.04
|
11.72
|
-0.12
|
-3.96
|
32.16
|
|
|
Aditya Birla Sun Life PSU Equity Fund Normal- Gr
|
32.04
|
11.72
|
-0.12
|
-3.96
|
32.16
|
|
|
ITI Banking and financial services fund - Reg - Gr
|
14.6669
|
11.72
|
10.97
|
15.69
|
18.27
|
|
|
HDFC Banking and Financial Services Fund - Reg -Gr
|
16.465
|
11.60
|
8.56
|
15.35
|
22.23
|
|
|
Kotak Banking & Financial Services Fund - Reg - Gr
|
14.951
|
11.58
|
7.01
|
16.93
|
-
|
|
|
UTI Banking and Financial Services Fund - Reg -Gr
|
183.9218
|
11.53
|
9.19
|
18.14
|
21.87
|
|
|
Kotak BSE PSU Index Fund - Reg - Gr
|
8.329
|
11.45
|
-0.49
|
-
|
-
|
|
|
ICICI Prudential Bank ETF
|
55.8325
|
11.27
|
9.42
|
15.20
|
-44.74
|
|
|
ICICI Prudential Nifty Bank ETF
|
55.8325
|
11.27
|
9.42
|
15.20
|
-44.74
|
|
|
Mirae Asset Nifty Bank ETF
|
553.6041
|
11.27
|
9.43
|
15.21
|
-
|
|
|
DSP Nifty Bank ETF - Reg - Gr
|
55.6643
|
11.26
|
9.39
|
15.14
|
-
|
|
|
HDFC Banking ETF
|
55.9805
|
11.26
|
9.39
|
15.15
|
-44.77
|
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr
|
14.404
|
11.24
|
11.73
|
21.74
|
-
|
|
|
Canara Robeco Infra - Reg Plan - Gr
|
151.56
|
11.16
|
-0.71
|
8.70
|
30.22
|
|
|
ICICI Prudential Nifty Bank Index Fund - Reg - Gr
|
15.3561
|
11.10
|
9.03
|
14.36
|
17.95
|
|
|
SBI Nifty Bank Index Fund - Reg - Gr
|
10.8858
|
11.10
|
-
|
-
|
-
|
|
|
DSP Nifty Bank Index Fund - Reg - Gr
|
11.1406
|
11.07
|
8.96
|
-
|
-
|
|
|
Navi Nifty Bank Index Fund- Reg - Gr
|
14.0197
|
11.06
|
9.00
|
14.31
|
18.01
|
|
|
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr
|
11.996
|
11.06
|
9.22
|
20.64
|
-
|
|
|
Axis Nifty Bank Index Fund- Reg - Gr
|
11.1464
|
11.04
|
9.03
|
-
|
-
|
|
|
Motilal Oswal Nifty Bank Index - Reg - Gr
|
19.4422
|
11.04
|
8.99
|
14.30
|
18.10
|
|
|
SBI ETF Private Bank
|
277.6606
|
11.04
|
11.25
|
15.38
|
18.06
|
|
|
Taurus Banking & Fin Serv Fund - Gr
|
52.82
|
11.04
|
7.10
|
12.69
|
20.17
|
|
|
Bandhan Nifty Bank Index Fund- Reg - Gr
|
10.6394
|
11.02
|
8.92
|
-
|
-
|
|
|
DSP Banking & Financial Services Fund- Reg - Gr
|
12.808
|
11.02
|
11.42
|
25.27
|
-
|
|
|
Nippon India Nifty Bank Index Fund- Reg - Gr
|
11.6666
|
11.02
|
8.93
|
14.26
|
-
|
|
|
Helios Financial Services Fund - Reg - Gr
|
10.94
|
10.95
|
4.39
|
-
|
-
|
|
|
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN
|
20.1116
|
10.76
|
6.39
|
8.73
|
19.07
|
|
|
UTI Nifty Private Bank Index Fund - Reg - Gr
|
10.1019
|
10.75
|
10.70
|
-
|
-
|
|
|
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr
|
46.6512
|
10.73
|
9.21
|
18.58
|
22.28
|
|
|
SBI PSU Fund - Reg - Gr
|
30.7889
|
10.56
|
0.28
|
-0.33
|
35.01
|
|
|
Invesco India Financial Services Fund- Reg - Gr
|
130.59
|
10.44
|
5.31
|
16.07
|
24.87
|
|
|
Kotak Midcap 50 ETF
|
159.7022
|
10.32
|
4.57
|
11.36
|
29.37
|
|
|
Kotak Nifty India Tourism Index Fund - Reg - Gr
|
9.722
|
10.30
|
10.87
|
-
|
-
|
|
|
Nippon India Banking & Financial Services Fund-Gr
|
608.1468
|
10.25
|
8.78
|
17.10
|
23.92
|
|
|
Nippon India Power & Infra Fund - Reg - Gr
|
331.705
|
10.25
|
-1.87
|
2.08
|
33.09
|
|