| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
-0.86 |
0.89 |
1.05 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-0.47 |
1.13 |
0.87 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
-0.39 |
0.68 |
0.37 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-0.33 |
2.51 |
1.22 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.29 |
0.07 |
-0.55 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.05 |
1.29 |
0.87 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.07 |
1.30 |
-1.64 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.11 |
1.36 |
-2.10 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.14 |
0.00 |
0.00 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.17 |
-0.01 |
0.01 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.18 |
-0.08 |
0.02 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.19 |
0.05 |
0.00 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.22 |
-0.02 |
- |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.26 |
-0.06 |
0.17 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.32 |
1.76 |
0.87 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.39 |
1.94 |
2.69 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.40 |
0.20 |
0.04 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.40 |
0.83 |
0.60 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
0.45 |
0.27 |
0.29 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.47 |
1.03 |
0.36 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.48 |
0.28 |
0.09 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.66 |
1.55 |
1.12 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.76 |
2.01 |
1.09 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
0.77 |
2.75 |
3.80 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.83 |
2.07 |
1.09 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.96 |
2.63 |
2.33 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.99 |
2.41 |
1.56 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.25 |
3.16 |
2.62 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
1.34 |
2.70 |
1.79 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.72 |
2.63 |
1.83 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
2.63 |
-0.39 |
1.30 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
2.64 |
7.15 |
7.59 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
2.83 |
7.63 |
7.26 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
2.83 |
7.63 |
7.26 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
2.93 |
7.21 |
7.08 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
2.93 |
7.61 |
7.52 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
2.99 |
7.55 |
7.29 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
2.99 |
7.55 |
7.29 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.03 |
7.76 |
7.69 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.04 |
7.38 |
7.12 |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
3.13 |
7.91 |
7.58 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
3.13 |
7.91 |
7.58 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
3.19 |
1.39 |
-1.48 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.20 |
7.86 |
7.56 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.20 |
7.86 |
7.56 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.21 |
7.93 |
7.45 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.21 |
7.93 |
7.45 |
| Bank Of India Money Market Fund - Reg - Gr.. |
3.21 |
- |
- |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.22 |
7.63 |
7.25 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.24 |
7.99 |
7.66 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.24 |
7.87 |
7.61 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.24 |
7.89 |
7.57 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.24 |
7.89 |
6.27 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.25 |
7.93 |
7.47 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
3.25 |
7.93 |
- |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.26 |
7.94 |
7.47 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.26 |
7.94 |
7.47 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.28 |
7.91 |
7.56 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.32 |
7.98 |
7.37 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.44 |
8.02 |
- |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.56 |
7.97 |
7.56 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.56 |
7.97 |
7.56 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.56 |
7.97 |
7.56 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.56 |
7.97 |
7.56 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
3.56 |
3.84 |
2.76 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.72 |
8.19 |
7.59 |
|
|
