| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-1.58 |
0.34 |
0.19 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-1.53 |
-0.47 |
-1.00 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
-1.39 |
0.08 |
0.03 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-1.12 |
-0.01 |
-0.07 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-1.02 |
0.89 |
0.57 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.94 |
0.87 |
-1.96 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.90 |
0.95 |
-2.41 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
-0.48 |
2.18 |
3.16 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
-0.44 |
1.41 |
1.54 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.35 |
-0.10 |
-0.08 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
-0.28 |
0.24 |
0.23 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.27 |
-0.19 |
-0.13 |
| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
-0.19 |
0.38 |
0.62 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
-0.17 |
1.90 |
2.00 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.17 |
-0.02 |
-0.05 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.13 |
1.80 |
0.94 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.06 |
0.06 |
-0.02 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.05 |
1.65 |
1.05 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.04 |
0.25 |
0.01 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.04 |
-0.04 |
-0.07 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.01 |
1.91 |
0.89 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.01 |
1.66 |
0.68 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.01 |
0.32 |
0.04 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.01 |
0.05 |
-0.06 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.04 |
1.03 |
0.72 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.04 |
2.29 |
1.05 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.12 |
0.74 |
0.50 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.14 |
2.81 |
1.32 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.15 |
2.89 |
2.35 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.63 |
3.06 |
1.93 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
1.75 |
-0.78 |
0.97 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
1.75 |
6.73 |
7.25 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
1.75 |
7.25 |
7.19 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
1.76 |
6.85 |
6.94 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
1.76 |
6.84 |
6.95 |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
1.77 |
7.22 |
7.18 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
1.77 |
7.22 |
7.18 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
1.84 |
7.28 |
- |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
1.89 |
7.37 |
7.14 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
1.89 |
7.37 |
7.14 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
1.93 |
7.16 |
7.21 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
1.93 |
7.15 |
-1.81 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
1.93 |
7.16 |
7.21 |
| SBI Banking and PSU Fund - Reg - Gr.. |
1.98 |
7.32 |
7.10 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
1.98 |
7.32 |
7.10 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
1.98 |
7.31 |
7.10 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
2.01 |
7.04 |
7.05 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
2.01 |
7.04 |
7.05 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
2.04 |
7.35 |
7.26 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
2.06 |
6.74 |
6.83 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
2.08 |
6.62 |
6.76 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
2.10 |
7.25 |
7.22 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
2.12 |
7.19 |
6.99 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
2.16 |
7.34 |
6.95 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
2.20 |
7.46 |
7.09 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
2.23 |
7.52 |
7.36 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.35 |
7.59 |
7.40 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
2.35 |
7.59 |
6.64 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
2.41 |
7.47 |
7.49 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
2.44 |
7.67 |
7.25 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
2.44 |
7.67 |
7.25 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
2.44 |
7.67 |
7.25 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
2.44 |
7.67 |
7.24 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
2.44 |
3.55 |
2.46 |
| Bank Of India Money Market Fund - Reg - Gr.. |
2.68 |
- |
- |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
2.70 |
7.62 |
7.35 |
|
|
