| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.66 |
5.83 |
7.03 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.66 |
5.83 |
7.03 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.38 |
5.79 |
7.22 |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
3.37 |
5.09 |
7.01 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
3.37 |
5.09 |
7.01 |
| Bank Of India Money Market Fund - Reg - Gr.. |
3.36 |
6.13 |
- |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.29 |
6.15 |
7.28 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.23 |
5.25 |
7.05 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.22 |
5.65 |
7.21 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.22 |
5.66 |
7.21 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.21 |
5.26 |
6.86 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.20 |
5.71 |
7.16 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.20 |
5.70 |
7.16 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
3.20 |
4.86 |
6.99 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.20 |
5.70 |
7.16 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.20 |
5.71 |
7.16 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.20 |
5.35 |
6.97 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.20 |
5.24 |
7.12 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
3.19 |
5.06 |
2.86 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.19 |
5.06 |
6.97 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.19 |
5.06 |
6.97 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.14 |
5.33 |
7.13 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.13 |
5.20 |
6.95 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.13 |
5.20 |
6.95 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.13 |
5.20 |
6.95 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.11 |
4.99 |
6.96 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.07 |
5.01 |
6.59 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
2.86 |
4.60 |
- |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
2.79 |
4.61 |
6.64 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
2.79 |
4.61 |
6.64 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
2.71 |
4.48 |
6.87 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
2.64 |
4.76 |
6.62 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
2.14 |
1.92 |
1.43 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.90 |
1.05 |
2.33 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.87 |
0.99 |
0.88 |
| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
0.73 |
0.43 |
0.70 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.70 |
0.57 |
0.84 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
0.62 |
0.17 |
2.04 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.55 |
-0.66 |
0.53 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.52 |
-0.54 |
-2.01 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.52 |
-0.13 |
1.38 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
0.51 |
0.70 |
0.48 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.51 |
0.63 |
0.68 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.37 |
0.23 |
0.14 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.35 |
0.23 |
1.76 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.26 |
-0.54 |
0.08 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.21 |
0.22 |
0.09 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.21 |
0.18 |
1.16 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
0.19 |
-1.14 |
0.07 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.17 |
0.26 |
0.14 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.16 |
0.23 |
0.07 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.16 |
0.34 |
1.07 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.14 |
0.35 |
0.08 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.11 |
0.13 |
1.30 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.10 |
0.37 |
0.08 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.08 |
0.13 |
0.00 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.05 |
0.31 |
0.09 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.06 |
2.36 |
3.32 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.59 |
-2.30 |
-1.07 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-0.72 |
-2.32 |
0.46 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-0.99 |
0.60 |
0.57 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-3.09 |
-1.34 |
-2.22 |
|
|
