| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-1.72 |
-4.06 |
-1.56 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-0.99 |
-3.15 |
0.26 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
-0.79 |
-2.16 |
0.78 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.73 |
-1.06 |
-0.31 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.72 |
-1.06 |
-0.28 |
| NIPPON INDIA BANKING AND PSU DEBT FUND - Reg IDCW (Q).. |
-0.72 |
-1.73 |
0.19 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.56 |
-1.96 |
-0.32 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.56 |
-2.01 |
-2.37 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.51 |
-1.03 |
0.55 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.45 |
-0.81 |
1.03 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
-0.37 |
-0.89 |
1.38 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.26 |
-0.47 |
0.81 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.23 |
-0.56 |
-0.18 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.21 |
-2.10 |
0.32 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.19 |
-0.44 |
0.35 |
| NIPPON INDIA BANKING AND PSU DEBT FUND - Reg - IDCW (W).. |
-0.16 |
-1.49 |
-0.18 |
| NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - IDCW (M).. |
-0.12 |
-0.44 |
0.09 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.06 |
-0.31 |
1.00 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.02 |
-0.70 |
0.74 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.12 |
-0.02 |
0.00 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.14 |
-0.19 |
-0.06 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
0.18 |
-1.01 |
1.44 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.20 |
0.01 |
-0.01 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.26 |
-0.11 |
-0.03 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.27 |
-0.18 |
-0.09 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.27 |
0.22 |
0.78 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.18 |
1.19 |
2.48 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
1.70 |
3.47 |
6.20 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
1.73 |
2.87 |
5.96 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
1.80 |
-1.52 |
-0.09 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
1.80 |
2.64 |
6.29 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
1.82 |
-3.09 |
-2.75 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
1.82 |
3.12 |
6.38 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
1.85 |
3.04 |
6.33 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
1.92 |
3.63 |
6.61 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
1.92 |
3.64 |
6.61 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
1.95 |
2.91 |
6.17 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
1.95 |
2.91 |
6.17 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
1.98 |
3.57 |
6.40 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
2.00 |
3.75 |
6.50 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
2.06 |
3.43 |
6.30 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
2.08 |
3.28 |
6.49 |
| NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - Gr.. |
2.16 |
3.30 |
6.44 |
| NIPPON INDIA BANKING AND PSU DEBT FUND- Reg -IDCW.. |
2.16 |
3.30 |
6.44 |
| Sundaram Banking and PSU Debt Fund- Reg -Gr
.. |
2.22 |
3.72 |
6.67 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. |
2.34 |
3.26 |
- |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
2.38 |
3.78 |
2.82 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
2.38 |
3.78 |
6.59 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
2.38 |
3.78 |
6.59 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
2.46 |
3.63 |
6.66 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
2.52 |
5.03 |
6.96 |
| SBI Banking & PSU Fund - Reg - Gr.. |
2.67 |
3.97 |
6.61 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
2.67 |
3.97 |
6.61 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
2.67 |
3.97 |
6.61 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
2.89 |
4.72 |
6.67 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
2.89 |
4.72 |
6.67 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.09 |
5.44 |
7.17 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.09 |
5.44 |
7.17 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.09 |
5.44 |
7.17 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.09 |
5.44 |
7.17 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
3.09 |
2.11 |
3.33 |
| Bank Of India Money Market Fund - Reg - Gr.. |
3.10 |
5.97 |
- |
|
|
