| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-2.83 |
1.22 |
1.23 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.24 |
-0.21 |
0.48 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.22 |
-0.30 |
0.54 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.19 |
-0.28 |
0.02 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.15 |
-0.15 |
0.01 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.04 |
-0.13 |
- |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.02 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.05 |
0.05 |
0.07 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.15 |
-0.07 |
0.07 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.22 |
0.36 |
0.53 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.26 |
0.72 |
0.70 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.26 |
0.74 |
0.53 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.79 |
1.19 |
0.77 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.86 |
0.90 |
0.43 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
0.88 |
4.82 |
2.76 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
0.88 |
0.48 |
-0.45 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.00 |
3.28 |
1.29 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
1.21 |
1.52 |
0.72 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.29 |
1.50 |
0.73 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
1.39 |
1.78 |
1.11 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.44 |
2.97 |
1.08 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
1.60 |
0.96 |
-1.54 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
1.62 |
2.36 |
0.87 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
1.63 |
-0.66 |
-2.01 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
1.64 |
2.82 |
- |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
1.69 |
2.36 |
0.99 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
1.69 |
2.37 |
0.97 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.70 |
1.83 |
1.01 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
2.00 |
2.65 |
1.98 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
2.07 |
3.46 |
2.26 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
2.28 |
3.53 |
2.21 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
2.44 |
3.78 |
4.21 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
2.91 |
4.46 |
2.58 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
4.22 |
8.14 |
- |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
4.47 |
8.29 |
7.09 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.52 |
8.88 |
7.52 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
4.70 |
8.77 |
7.87 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
4.72 |
8.87 |
7.24 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
4.72 |
8.87 |
7.24 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
4.73 |
8.77 |
7.28 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
4.73 |
8.77 |
7.28 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
4.76 |
8.70 |
7.19 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
4.79 |
8.94 |
7.44 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
4.80 |
9.02 |
7.47 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
4.86 |
8.66 |
- |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
4.89 |
8.98 |
7.56 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
4.89 |
8.98 |
7.56 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
4.89 |
8.98 |
7.56 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
4.89 |
8.98 |
7.56 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
4.89 |
2.50 |
-1.51 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
4.89 |
9.05 |
7.53 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
4.89 |
9.05 |
7.53 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
4.90 |
8.98 |
7.17 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
4.90 |
9.05 |
7.54 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
4.91 |
9.16 |
7.73 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
4.91 |
9.16 |
5.90 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
4.95 |
9.26 |
7.57 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
4.98 |
9.14 |
7.24 |
| SBI Banking and PSU Fund - Reg - Gr.. |
5.00 |
9.08 |
7.32 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
5.00 |
9.08 |
7.32 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
5.00 |
9.07 |
7.32 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
5.01 |
9.22 |
- |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
5.04 |
9.13 |
7.56 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
5.04 |
9.13 |
7.56 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
5.06 |
9.47 |
7.95 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
5.07 |
9.17 |
7.26 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
5.07 |
9.17 |
7.26 |
|
|
