| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
-1.84 |
0.87 |
0.96 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-1.43 |
0.81 |
0.43 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
-1.32 |
0.64 |
0.34 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-1.24 |
0.23 |
0.11 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-1.16 |
0.17 |
-0.73 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-1.10 |
1.05 |
0.84 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.89 |
1.34 |
-1.69 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.85 |
1.39 |
-2.15 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.61 |
1.93 |
0.77 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.35 |
1.32 |
0.96 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
-0.28 |
1.88 |
2.58 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
-0.23 |
2.80 |
3.56 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
-0.11 |
0.35 |
0.36 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.09 |
-0.10 |
0.01 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.08 |
-0.07 |
0.01 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.07 |
1.48 |
1.09 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.04 |
-0.12 |
-0.01 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.03 |
0.02 |
0.01 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
0.00 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.01 |
0.24 |
0.08 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.01 |
0.08 |
0.04 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.01 |
2.16 |
1.27 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.00 |
-0.07 |
-0.01 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.07 |
2.63 |
2.25 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.20 |
2.68 |
1.57 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.24 |
2.17 |
1.12 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.36 |
2.04 |
1.17 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.47 |
1.24 |
0.74 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.48 |
3.23 |
2.46 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
1.69 |
7.32 |
7.49 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
1.69 |
-0.22 |
1.20 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.77 |
2.97 |
1.94 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
1.86 |
7.54 |
7.17 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
1.86 |
7.54 |
7.17 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
1.91 |
7.76 |
7.44 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
1.95 |
7.65 |
7.41 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
2.03 |
7.89 |
- |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
2.12 |
7.89 |
7.48 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
2.12 |
7.89 |
7.48 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
2.14 |
7.97 |
7.39 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
2.14 |
7.97 |
7.39 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
2.20 |
7.89 |
7.50 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
2.20 |
1.42 |
-1.54 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
2.20 |
7.89 |
7.50 |
| SBI Banking and PSU Fund - Reg - Gr.. |
2.24 |
7.98 |
7.37 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
2.24 |
7.98 |
7.37 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
2.24 |
7.98 |
7.37 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
2.25 |
7.15 |
6.96 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
2.26 |
7.96 |
7.52 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
2.34 |
7.46 |
7.25 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
2.34 |
7.46 |
7.25 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
2.40 |
7.24 |
7.05 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
2.48 |
8.01 |
7.57 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
2.49 |
7.63 |
7.18 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.52 |
8.14 |
7.58 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
2.52 |
8.14 |
6.54 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
2.53 |
8.00 |
7.29 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
2.54 |
8.07 |
7.19 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
2.63 |
7.98 |
7.64 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
2.77 |
8.05 |
7.39 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
2.77 |
8.05 |
7.39 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
2.77 |
8.05 |
7.39 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
2.77 |
8.05 |
7.39 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
2.77 |
3.92 |
2.59 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
2.81 |
8.18 |
7.51 |
| Bank Of India Money Market Fund - Reg - Gr.. |
2.94 |
- |
- |
|
|
