| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-1.89 |
-3.78 |
-1.48 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-1.23 |
-2.98 |
-0.20 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
1.73 |
-2.82 |
-2.64 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.91 |
-1.84 |
-0.25 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
-0.90 |
-1.83 |
0.90 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.66 |
-1.83 |
0.25 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.64 |
-1.73 |
-2.25 |
| NIPPON INDIA BANKING AND PSU DEBT FUND - Reg - IDCW (W).. |
-0.39 |
-1.55 |
-0.14 |
| NIPPON INDIA BANKING AND PSU DEBT FUND - Reg IDCW (Q).. |
-0.93 |
-1.52 |
0.30 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
1.57 |
-1.40 |
0.06 |
| NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - IDCW (M).. |
-0.82 |
-1.15 |
0.17 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.41 |
-1.06 |
0.45 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.98 |
-0.99 |
-0.17 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.96 |
-0.96 |
-0.17 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.73 |
-0.90 |
0.69 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
-0.03 |
-0.89 |
1.49 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.41 |
-0.81 |
0.92 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
-0.23 |
-0.78 |
1.47 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.60 |
-0.64 |
1.16 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.21 |
-0.56 |
0.10 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.47 |
-0.51 |
-0.18 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.77 |
-0.51 |
-0.06 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.06 |
-0.42 |
0.87 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.86 |
-0.29 |
-0.11 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.22 |
-0.23 |
1.02 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.13 |
-0.19 |
0.04 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.15 |
-0.14 |
-0.05 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-0.11 |
0.33 |
0.83 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.05 |
1.28 |
2.54 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
2.96 |
2.20 |
3.39 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
1.57 |
2.78 |
6.44 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
1.79 |
3.21 |
6.28 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
1.78 |
3.21 |
6.28 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
1.62 |
3.21 |
6.08 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
1.70 |
3.41 |
6.47 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
1.73 |
3.41 |
6.50 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. |
2.06 |
3.49 |
- |
| NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - Gr.. |
1.94 |
3.53 |
6.56 |
| NIPPON INDIA BANKING AND PSU DEBT FUND- Reg -IDCW.. |
1.94 |
3.53 |
6.56 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
1.93 |
3.61 |
6.66 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
1.88 |
3.70 |
6.39 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
1.75 |
3.76 |
6.32 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
2.20 |
3.82 |
6.78 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
1.92 |
3.91 |
6.52 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
1.78 |
3.92 |
6.74 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
1.79 |
3.92 |
6.74 |
| Sundaram Banking and PSU Debt Fund- Reg -Gr
.. |
2.04 |
3.95 |
6.77 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
2.24 |
4.02 |
2.88 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
2.24 |
4.02 |
6.70 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
2.24 |
4.02 |
6.70 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
1.92 |
4.04 |
6.64 |
| SBI Banking & PSU Fund - Reg - Gr.. |
2.46 |
4.09 |
6.67 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
2.46 |
4.09 |
6.67 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
2.46 |
4.09 |
6.67 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
2.50 |
4.84 |
6.73 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
2.50 |
4.84 |
6.73 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
2.67 |
5.15 |
7.06 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
2.96 |
5.53 |
7.23 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
2.96 |
5.54 |
7.23 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
2.96 |
5.54 |
7.23 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
2.96 |
5.54 |
7.23 |
| Bank Of India Money Market Fund - Reg - Gr.. |
2.99 |
6.08 |
- |
|
|
