| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-3.32 |
-1.02 |
-2.19 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-1.21 |
0.95 |
0.60 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-1.02 |
-2.00 |
0.53 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.87 |
-2.06 |
-1.05 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.29 |
0.41 |
0.09 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.29 |
-0.45 |
0.01 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.24 |
0.36 |
0.02 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
-0.22 |
-0.86 |
0.05 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.21 |
2.53 |
3.37 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.18 |
0.17 |
0.01 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.15 |
0.23 |
1.12 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.13 |
0.58 |
0.21 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.12 |
0.57 |
1.11 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.09 |
0.57 |
0.12 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.06 |
0.37 |
0.10 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.00 |
0.52 |
0.11 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.26 |
0.02 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.33 |
1.34 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.13 |
0.48 |
1.78 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
0.22 |
1.00 |
0.50 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.26 |
0.13 |
1.41 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.28 |
-0.22 |
-1.99 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.29 |
0.98 |
0.71 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.31 |
-0.34 |
0.56 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
0.43 |
0.41 |
2.07 |
| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
0.44 |
0.73 |
0.72 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.48 |
0.92 |
0.88 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.68 |
1.19 |
0.92 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.76 |
1.22 |
2.37 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.91 |
2.17 |
1.46 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
2.40 |
4.82 |
6.95 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
2.46 |
4.89 |
6.64 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
2.59 |
4.94 |
- |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
2.61 |
4.88 |
6.69 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
2.61 |
4.88 |
6.69 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
2.80 |
5.28 |
6.63 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
2.87 |
5.32 |
6.99 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
2.87 |
5.54 |
7.16 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
2.92 |
5.48 |
7.17 |
| SBI Banking and PSU Fund - Reg - Gr.. |
2.93 |
5.46 |
6.98 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
2.93 |
5.46 |
6.98 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
2.93 |
5.46 |
6.98 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
2.93 |
5.51 |
6.88 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
2.96 |
5.55 |
7.07 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.97 |
6.01 |
7.23 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
2.97 |
6.01 |
7.23 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
2.97 |
5.22 |
7.03 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
2.97 |
5.58 |
7.00 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
2.98 |
5.33 |
2.89 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
2.98 |
5.33 |
7.00 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
2.98 |
5.33 |
7.00 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.05 |
5.88 |
7.21 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.05 |
5.88 |
7.21 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.05 |
5.88 |
7.21 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.05 |
5.88 |
7.21 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.07 |
6.41 |
7.30 |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
3.08 |
5.40 |
7.03 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
3.08 |
5.40 |
7.03 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.15 |
6.04 |
7.26 |
| Bank Of India Money Market Fund - Reg - Gr.. |
3.26 |
6.14 |
- |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.47 |
6.04 |
7.07 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.47 |
6.04 |
7.07 |
|
|
