| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-7.81 |
-7.58 |
-3.07 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-6.42 |
-6.23 |
-2.60 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.30 |
-0.65 |
-2.00 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.11 |
-0.11 |
-0.01 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.07 |
0.10 |
-0.60 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.02 |
0.21 |
0.08 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
0.00 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.02 |
0.11 |
-0.03 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.05 |
0.15 |
-0.02 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.07 |
0.06 |
- |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.17 |
0.57 |
-0.09 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.24 |
0.04 |
0.06 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.43 |
0.86 |
0.36 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.45 |
0.99 |
0.60 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.50 |
0.52 |
0.06 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.57 |
1.07 |
0.36 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.58 |
0.76 |
0.63 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.65 |
0.92 |
0.35 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.77 |
1.16 |
0.48 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.77 |
1.01 |
0.80 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.79 |
1.46 |
0.62 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
1.05 |
1.25 |
-0.11 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
1.05 |
1.21 |
-0.13 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
1.19 |
1.31 |
0.82 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
1.26 |
1.69 |
-1.15 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.36 |
2.51 |
0.48 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
1.52 |
2.67 |
- |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.52 |
1.63 |
0.54 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.57 |
2.50 |
2.08 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.68 |
3.10 |
2.85 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
2.18 |
2.23 |
1.07 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.73 |
7.51 |
- |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.93 |
7.70 |
5.80 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.95 |
7.69 |
5.69 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.97 |
7.52 |
5.13 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.97 |
7.78 |
5.69 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.98 |
7.81 |
6.19 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
4.02 |
7.93 |
5.33 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
4.02 |
7.93 |
5.33 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
4.06 |
7.92 |
- |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
4.08 |
7.77 |
5.72 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
4.08 |
7.77 |
5.72 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
4.10 |
8.09 |
7.96 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
4.10 |
8.09 |
7.58 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
4.10 |
8.09 |
7.96 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
4.10 |
4.03 |
4.49 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
4.10 |
8.09 |
7.96 |
| SBI Banking and PSU Fund - Reg - Gr.. |
4.17 |
7.85 |
5.40 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
4.17 |
7.85 |
5.40 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
4.17 |
7.85 |
5.40 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
4.25 |
8.17 |
5.54 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
4.25 |
8.17 |
5.20 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
4.26 |
8.13 |
5.77 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
4.27 |
8.21 |
5.68 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
4.27 |
8.21 |
5.68 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
4.35 |
-6.36 |
-2.68 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
4.37 |
8.21 |
5.08 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
4.38 |
8.26 |
5.88 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
4.38 |
8.26 |
5.88 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
4.39 |
8.41 |
5.86 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
4.39 |
8.41 |
3.55 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
4.42 |
- |
- |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
4.43 |
8.27 |
5.69 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
4.49 |
8.79 |
5.01 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
4.77 |
8.87 |
5.76 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.98 |
9.33 |
5.99 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
4.98 |
1.80 |
0.75 |
|
|
