| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-4.15 |
-2.18 |
-2.37 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-2.32 |
-0.65 |
0.28 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-1.68 |
-3.05 |
-0.44 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-1.62 |
-3.00 |
-1.30 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.76 |
-1.78 |
-2.35 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.74 |
1.74 |
3.07 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.72 |
-1.63 |
0.24 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.71 |
-1.69 |
-2.79 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
-0.62 |
-0.90 |
1.13 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
-0.58 |
-0.85 |
2.04 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
-0.54 |
-1.88 |
0.04 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
-0.28 |
-0.35 |
1.67 |
| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
-0.02 |
-2.04 |
0.24 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.08 |
0.11 |
0.01 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.18 |
0.17 |
0.04 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.20 |
0.03 |
1.13 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.21 |
0.43 |
2.06 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.22 |
0.03 |
0.07 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.22 |
0.16 |
0.82 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.24 |
0.38 |
1.34 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.32 |
0.36 |
0.12 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.44 |
-0.14 |
0.46 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.46 |
-0.90 |
0.13 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.83 |
0.78 |
0.21 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.83 |
-0.42 |
0.67 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
1.00 |
0.86 |
0.34 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
1.02 |
1.04 |
0.34 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
1.07 |
0.78 |
0.58 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.08 |
-0.43 |
0.65 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
1.09 |
1.21 |
0.78 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.21 |
1.02 |
0.35 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.25 |
1.22 |
1.31 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
1.71 |
3.70 |
6.52 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
1.81 |
3.55 |
6.68 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
1.83 |
3.73 |
- |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
1.85 |
3.70 |
6.44 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
1.85 |
3.70 |
6.44 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
1.90 |
4.19 |
6.33 |
| SBI Banking and PSU Fund - Reg - Gr.. |
1.90 |
4.13 |
6.67 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
1.90 |
4.13 |
6.67 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
1.90 |
4.13 |
6.67 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
1.99 |
4.09 |
6.79 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
1.99 |
4.09 |
6.79 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
2.08 |
4.29 |
6.54 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
2.10 |
4.07 |
6.79 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
2.11 |
4.30 |
6.86 |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
2.13 |
4.11 |
6.76 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
2.13 |
4.11 |
6.76 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
2.14 |
4.47 |
6.63 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
2.15 |
3.87 |
2.42 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
2.15 |
4.14 |
6.75 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
2.15 |
4.14 |
6.75 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
2.21 |
4.56 |
6.97 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
2.23 |
4.55 |
6.78 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.29 |
4.76 |
7.08 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
2.30 |
4.76 |
7.08 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
2.31 |
4.90 |
7.11 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
2.50 |
5.07 |
6.90 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
2.50 |
5.07 |
6.90 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
2.50 |
5.07 |
6.90 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
2.50 |
5.07 |
6.90 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
2.68 |
4.93 |
6.79 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
2.68 |
4.93 |
6.79 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
2.70 |
5.44 |
7.11 |
| Bank Of India Money Market Fund - Reg - Gr.. |
2.80 |
5.66 |
- |
|
|
