| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-3.62 |
-1.40 |
-2.37 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-1.71 |
0.35 |
0.34 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-1.10 |
-2.44 |
-1.20 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-0.84 |
-2.01 |
-0.15 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.20 |
-0.23 |
-0.02 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.16 |
-0.11 |
-0.01 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.11 |
0.00 |
-0.06 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.04 |
-0.02 |
-0.02 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
-0.04 |
-0.78 |
-0.01 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.03 |
-0.60 |
-2.16 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.03 |
0.32 |
0.61 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.01 |
-0.84 |
-0.06 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.00 |
-0.02 |
1.08 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
-0.01 |
0.00 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.02 |
-0.32 |
1.20 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.02 |
-0.06 |
1.19 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
0.04 |
2.65 |
3.36 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.06 |
-0.50 |
0.43 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.08 |
0.23 |
1.25 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
0.09 |
0.23 |
0.23 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.10 |
0.10 |
-0.04 |
| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
0.16 |
0.37 |
0.51 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.20 |
0.45 |
1.74 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
0.21 |
0.07 |
1.76 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.27 |
0.08 |
0.05 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.33 |
0.16 |
1.04 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.45 |
0.38 |
0.59 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.49 |
0.34 |
0.04 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.52 |
0.88 |
0.77 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.01 |
1.34 |
2.38 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
2.38 |
4.61 |
6.52 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
2.38 |
4.61 |
6.52 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
2.44 |
4.68 |
6.52 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
2.44 |
4.60 |
6.75 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. |
2.48 |
4.67 |
- |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
2.55 |
4.92 |
6.80 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.56 |
5.51 |
7.06 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
2.56 |
5.51 |
7.07 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
2.56 |
4.80 |
6.40 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
2.61 |
4.85 |
6.83 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
2.62 |
5.06 |
6.81 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
2.67 |
5.14 |
6.78 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
2.67 |
5.10 |
6.95 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
2.69 |
5.12 |
6.70 |
| SBI Banking and PSU Fund - Reg - Gr.. |
2.70 |
5.10 |
6.81 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
2.70 |
5.10 |
6.81 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
2.70 |
5.10 |
6.81 |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
2.79 |
5.02 |
6.81 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
2.79 |
5.02 |
6.81 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
2.87 |
5.64 |
7.04 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
2.90 |
5.25 |
7.03 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
2.91 |
5.21 |
2.92 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
2.91 |
5.21 |
6.88 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
2.91 |
5.21 |
6.88 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.14 |
6.38 |
7.26 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.30 |
6.00 |
7.21 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.31 |
6.00 |
7.21 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.31 |
6.00 |
7.21 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.31 |
6.00 |
7.21 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.31 |
5.72 |
6.91 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.31 |
5.71 |
6.91 |
| Bank Of India Money Market Fund - Reg - Gr.. |
3.52 |
6.32 |
- |
|
|
