| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-8.11 |
-7.67 |
-3.14 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-6.73 |
-6.32 |
-2.67 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.52 |
-0.73 |
-2.08 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.26 |
0.12 |
0.01 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.25 |
0.11 |
-0.04 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.25 |
0.19 |
-0.23 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.18 |
0.20 |
-0.01 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.12 |
0.13 |
0.05 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.09 |
0.12 |
-0.61 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.09 |
0.11 |
0.00 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.06 |
0.22 |
- |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.05 |
0.66 |
0.28 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.06 |
0.19 |
0.06 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.09 |
0.87 |
0.28 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.12 |
0.77 |
0.31 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.21 |
0.90 |
0.53 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.29 |
0.68 |
0.56 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.37 |
0.82 |
0.70 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.37 |
0.92 |
0.36 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.48 |
0.67 |
0.02 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.50 |
1.38 |
0.58 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.71 |
1.16 |
-0.17 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.71 |
1.11 |
-0.20 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
0.84 |
1.30 |
-1.28 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.97 |
1.31 |
0.78 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.17 |
2.44 |
0.42 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.21 |
2.41 |
2.01 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.27 |
1.64 |
0.52 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
1.27 |
2.48 |
- |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.41 |
2.95 |
2.76 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
2.11 |
2.38 |
1.08 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.50 |
7.43 |
- |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.61 |
7.68 |
5.72 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.68 |
7.73 |
6.11 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.75 |
7.81 |
5.27 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.75 |
7.82 |
5.27 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.76 |
7.64 |
5.63 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.77 |
7.72 |
5.63 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.81 |
7.71 |
- |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.81 |
7.76 |
5.32 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.81 |
7.76 |
5.32 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.81 |
7.76 |
5.32 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.82 |
7.93 |
7.86 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.82 |
7.93 |
7.48 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.82 |
7.94 |
7.86 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.82 |
7.93 |
7.86 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
3.82 |
3.87 |
4.40 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.83 |
7.43 |
5.03 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.83 |
7.68 |
5.64 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.83 |
7.68 |
5.64 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.93 |
8.00 |
5.70 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.94 |
8.04 |
5.45 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.94 |
8.04 |
5.12 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.95 |
7.96 |
4.96 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.96 |
8.12 |
5.63 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.96 |
8.12 |
5.63 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
4.01 |
-6.45 |
-2.74 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
4.03 |
8.16 |
5.81 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
4.03 |
8.16 |
5.81 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
4.03 |
- |
- |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
4.08 |
8.59 |
4.91 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
4.08 |
8.37 |
5.84 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
4.08 |
8.37 |
3.53 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
4.09 |
8.18 |
5.60 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
4.33 |
8.46 |
5.62 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.49 |
9.11 |
5.91 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
4.49 |
1.60 |
0.68 |
|
|
