| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-2.90 |
-5.78 |
-2.55 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-1.09 |
-0.07 |
0.49 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.63 |
3.43 |
3.62 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.60 |
-0.90 |
-1.99 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
-0.32 |
0.21 |
0.69 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.26 |
0.13 |
0.02 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.24 |
0.15 |
0.23 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-0.15 |
0.85 |
-0.74 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
-0.08 |
0.44 |
0.15 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.04 |
0.23 |
0.13 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-0.04 |
0.87 |
0.85 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.00 |
0.08 |
0.00 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.01 |
0.00 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.01 |
0.88 |
0.10 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.01 |
0.88 |
0.07 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.05 |
-6.40 |
-2.44 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.06 |
-7.77 |
-2.91 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.07 |
0.96 |
0.60 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.11 |
0.54 |
0.31 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.24 |
2.29 |
0.95 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.26 |
0.88 |
0.80 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.27 |
0.30 |
0.11 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.28 |
0.21 |
- |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.31 |
1.28 |
0.79 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.32 |
0.30 |
0.13 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.40 |
1.21 |
0.55 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.40 |
0.35 |
0.09 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.41 |
0.98 |
0.47 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
0.61 |
2.25 |
3.48 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.64 |
1.88 |
0.65 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.67 |
2.15 |
- |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.96 |
2.64 |
3.40 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
2.11 |
2.26 |
1.59 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
2.83 |
7.97 |
6.43 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
2.84 |
0.54 |
1.18 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.16 |
7.53 |
5.98 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.16 |
7.53 |
5.98 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.16 |
7.53 |
5.98 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.18 |
7.68 |
5.64 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
3.21 |
7.63 |
- |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.22 |
7.54 |
5.63 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.22 |
7.21 |
6.34 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.22 |
7.65 |
6.22 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.22 |
7.65 |
6.22 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.24 |
7.50 |
5.57 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.24 |
7.81 |
6.46 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.24 |
7.81 |
4.63 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.25 |
7.66 |
6.12 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.25 |
7.66 |
6.12 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.26 |
7.41 |
- |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.26 |
7.66 |
6.31 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.28 |
7.92 |
6.24 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.30 |
7.79 |
6.40 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.30 |
7.79 |
6.40 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.32 |
7.54 |
8.46 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.32 |
7.55 |
8.46 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.32 |
7.54 |
8.46 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.32 |
7.54 |
8.32 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.33 |
7.53 |
5.94 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.33 |
7.53 |
5.94 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.36 |
8.01 |
6.20 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.41 |
7.61 |
6.24 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.41 |
7.60 |
6.23 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.42 |
7.69 |
6.27 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.42 |
7.69 |
6.27 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.43 |
7.28 |
- |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.65 |
7.76 |
6.91 |
|
|
