| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-1.12 |
0.05 |
0.47 |
| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
-1.08 |
0.78 |
1.13 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
-0.95 |
0.63 |
0.69 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.86 |
0.07 |
0.09 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
-0.65 |
0.47 |
0.52 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
-0.57 |
0.48 |
0.65 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-0.54 |
0.52 |
0.84 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-0.51 |
1.11 |
0.89 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.48 |
0.00 |
-0.38 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.39 |
-0.13 |
0.02 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.14 |
1.20 |
-1.58 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.12 |
-0.23 |
0.50 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.10 |
1.26 |
-2.04 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.09 |
1.23 |
0.97 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.08 |
-0.08 |
- |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.27 |
1.83 |
2.79 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.28 |
0.28 |
0.15 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.30 |
0.78 |
0.40 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.31 |
1.47 |
0.83 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.39 |
0.32 |
0.16 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.41 |
1.84 |
0.96 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.44 |
1.76 |
1.13 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.63 |
1.58 |
1.27 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
0.67 |
2.70 |
4.00 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.73 |
2.21 |
1.18 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.78 |
2.49 |
2.43 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.94 |
2.40 |
1.84 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.12 |
2.21 |
1.82 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.19 |
3.12 |
2.79 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
1.33 |
2.72 |
1.99 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
2.64 |
7.48 |
7.32 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
2.64 |
7.48 |
7.32 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
2.73 |
7.23 |
7.70 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
2.73 |
-0.31 |
1.40 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
2.78 |
7.44 |
7.58 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
2.80 |
7.46 |
7.90 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
2.81 |
7.10 |
7.17 |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
2.91 |
7.79 |
7.66 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
2.91 |
7.79 |
7.66 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
2.94 |
7.70 |
7.58 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
2.94 |
7.60 |
- |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
2.94 |
7.40 |
7.15 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
2.95 |
7.74 |
7.38 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
2.95 |
7.52 |
7.31 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
2.95 |
7.52 |
7.31 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
2.97 |
1.29 |
-1.42 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
2.98 |
7.75 |
7.63 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
2.98 |
7.75 |
7.63 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.98 |
7.79 |
7.70 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
2.98 |
7.79 |
6.39 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
2.99 |
7.79 |
7.52 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
2.99 |
7.79 |
7.52 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.12 |
7.90 |
7.46 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.13 |
8.02 |
7.71 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.15 |
7.90 |
7.53 |
| Bank Of India Money Market Fund - Reg - Gr.. |
3.15 |
- |
- |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.16 |
7.90 |
7.53 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.16 |
7.90 |
7.54 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.18 |
7.94 |
7.76 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.19 |
7.52 |
7.34 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.28 |
8.00 |
- |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.51 |
7.95 |
7.75 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.51 |
7.95 |
7.75 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.51 |
7.95 |
7.75 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.51 |
7.95 |
7.75 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
3.51 |
3.82 |
2.94 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.55 |
8.04 |
7.69 |
|
|
