Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-10.48 |
-7.30 |
-3.13 |
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.66 |
-1.29 |
-2.04 |
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.35 |
3.06 |
3.72 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.13 |
0.04 |
-0.26 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.06 |
0.11 |
-0.24 |
Sundaram Banking & PSU Debt Fund- Retail- IDCW(M)
.. |
-0.05 |
-0.26 |
-0.02 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.04 |
-0.02 |
-0.30 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.00 |
0.01 |
-0.29 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.03 |
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.01 |
0.43 |
0.27 |
Sundaram Banking & PSU Debt Fund- Reg- IDCW(R)
.. |
0.02 |
0.00 |
0.00 |
Sundaram Banking & PSU Debt Fund- Reg- IDCW(W)
.. |
0.02 |
-0.01 |
0.02 |
Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.02 |
-0.11 |
0.02 |
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.02 |
-0.10 |
- |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.03 |
0.11 |
0.50 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.03 |
0.61 |
1.07 |
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.04 |
0.00 |
0.10 |
HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.04 |
0.00 |
0.08 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.08 |
-0.02 |
-0.18 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.08 |
-0.10 |
-0.37 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
0.10 |
0.13 |
-1.46 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.10 |
-0.03 |
-0.87 |
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.12 |
-0.02 |
0.13 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.12 |
-0.21 |
0.71 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.15 |
0.01 |
-1.07 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.24 |
0.28 |
0.09 |
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.47 |
0.38 |
0.20 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.50 |
-0.49 |
0.08 |
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.76 |
1.54 |
- |
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.91 |
2.00 |
-0.45 |
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.97 |
1.08 |
0.39 |
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.11 |
2.09 |
2.03 |
SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.18 |
4.69 |
2.51 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
1.90 |
0.67 |
0.73 |
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
1.99 |
2.30 |
1.10 |
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
2.48 |
2.28 |
0.79 |
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.11 |
6.89 |
4.76 |
Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.28 |
6.83 |
5.04 |
Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.31 |
6.84 |
5.10 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.31 |
6.84 |
5.10 |
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.31 |
6.76 |
- |
HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.33 |
6.77 |
- |
Tata Banking & PSU Debt Fund - Reg - IDCW.. |
3.36 |
6.80 |
5.11 |
Tata Banking & PSU Debt Fund - Reg - Gr.. |
3.36 |
6.80 |
5.11 |
SBI Banking and PSU Fund - Reg - Gr.. |
3.36 |
6.95 |
4.80 |
SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.36 |
6.95 |
4.80 |
SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.36 |
6.95 |
4.80 |
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.43 |
6.93 |
4.77 |
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.43 |
6.93 |
4.77 |
Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.44 |
7.10 |
5.15 |
HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.46 |
7.31 |
5.28 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.47 |
7.15 |
5.38 |
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.47 |
7.15 |
5.38 |
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.50 |
7.66 |
5.86 |
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.50 |
6.92 |
4.61 |
Sundaram Banking & PSU Debt Fund- Reg -Gr
.. |
3.51 |
7.19 |
4.62 |
Sundaram Banking & PSU Debt Fund- Retail- Gr
.. |
3.51 |
7.19 |
4.61 |
LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.52 |
7.02 |
4.72 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.52 |
7.02 |
3.79 |
UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.54 |
7.09 |
7.16 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.54 |
7.09 |
7.16 |
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.54 |
7.09 |
6.76 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.55 |
7.09 |
6.39 |
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.58 |
7.29 |
5.25 |
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.58 |
7.29 |
5.25 |
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.59 |
7.19 |
5.32 |
Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.64 |
7.34 |
5.52 |
Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.64 |
5.98 |
2.05 |
ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.71 |
6.95 |
5.39 |
Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.89 |
7.23 |
4.41 |
DSP Banking and PSU Debt Fund - Reg - Gr.. |
3.91 |
7.57 |
5.14 |
DSP Banking and PSU Debt Fund - Reg - IDCW.. |
3.91 |
7.57 |
-1.15 |
|