| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-10.36 |
-7.87 |
-3.26 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-3.22 |
-0.77 |
-0.21 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.17 |
2.14 |
3.67 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.11 |
-0.12 |
-0.04 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.09 |
-0.11 |
-0.12 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.08 |
-0.06 |
-0.10 |
| Sundaram Banking & PSU Fund- Reg- IDCW(W)
.. |
-0.03 |
-0.13 |
0.02 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.03 |
-0.07 |
-0.01 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
-0.01 |
-0.09 |
-0.30 |
| Sundaram Banking & PSU Fund- Retail- IDCW(M)
.. |
-0.01 |
-0.31 |
0.00 |
| Sundaram Banking & PSU Fund- Reg- IDCW(R)
.. |
-0.01 |
-0.01 |
0.00 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
0.00 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.00 |
0.19 |
0.89 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.01 |
0.02 |
0.27 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.01 |
-0.05 |
- |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.02 |
-0.15 |
-1.11 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.06 |
-0.73 |
-0.48 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.07 |
-0.10 |
0.20 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.10 |
-0.63 |
-0.43 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.10 |
-0.66 |
-0.46 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.10 |
0.04 |
0.04 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.12 |
-0.70 |
0.36 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.14 |
-0.60 |
-0.42 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.15 |
-0.63 |
-0.09 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.16 |
0.16 |
0.08 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.23 |
-0.62 |
0.08 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
0.24 |
-1.24 |
-1.97 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.26 |
0.20 |
-0.30 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.30 |
-0.40 |
0.26 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.30 |
-0.85 |
-0.10 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.46 |
-0.21 |
0.11 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.56 |
-0.47 |
0.02 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.06 |
1.52 |
-0.54 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
1.07 |
0.93 |
- |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.28 |
3.47 |
2.22 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.29 |
1.19 |
1.99 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
2.01 |
0.53 |
-1.16 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.34 |
6.60 |
4.64 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.47 |
6.16 |
4.66 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.47 |
6.16 |
4.66 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.47 |
6.15 |
4.66 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.47 |
6.17 |
5.00 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.47 |
6.17 |
5.00 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.53 |
6.23 |
5.00 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.55 |
6.45 |
5.20 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.57 |
7.10 |
5.79 |
| Sundaram Banking & PSU Fund- Retail- Gr
.. |
3.59 |
6.42 |
4.63 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.59 |
5.94 |
4.35 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.59 |
6.13 |
- |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.60 |
6.60 |
5.05 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.60 |
6.43 |
4.65 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.62 |
6.50 |
5.24 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.62 |
6.50 |
5.24 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.62 |
6.57 |
5.14 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.63 |
6.13 |
- |
| Tata Banking & PSU Debt Fund - Reg - IDCW.. |
3.64 |
6.24 |
4.95 |
| Tata Banking & PSU Debt Fund - Reg - Gr.. |
3.64 |
6.24 |
4.95 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.67 |
6.38 |
5.07 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.67 |
6.38 |
5.06 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.67 |
6.22 |
4.65 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.67 |
6.22 |
3.92 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.68 |
6.50 |
5.39 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.69 |
5.87 |
2.16 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.71 |
6.09 |
4.64 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.71 |
6.09 |
4.64 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.73 |
6.13 |
6.71 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.73 |
6.13 |
7.12 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.73 |
6.13 |
7.12 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.73 |
6.13 |
6.35 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.76 |
5.81 |
5.13 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
3.94 |
6.56 |
4.97 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.99 |
6.39 |
4.24 |
|
|
