| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-2.89 |
-5.70 |
-2.52 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-1.08 |
0.02 |
0.52 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.60 |
3.52 |
3.65 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
-0.31 |
0.29 |
0.71 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-0.28 |
0.86 |
-0.73 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
-0.09 |
0.51 |
0.17 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-0.02 |
0.97 |
0.88 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.01 |
0.32 |
0.16 |
| 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 (.. |
0.02 |
0.96 |
0.13 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.02 |
0.96 |
0.10 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.05 |
-6.32 |
-2.42 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.07 |
-7.70 |
-2.88 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.07 |
1.05 |
0.63 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
0.09 |
-0.84 |
-1.97 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.11 |
0.62 |
0.33 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.15 |
2.29 |
0.95 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.18 |
0.22 |
0.05 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.19 |
0.32 |
0.14 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.23 |
0.96 |
0.83 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.24 |
0.35 |
0.12 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.26 |
1.31 |
0.79 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.30 |
0.28 |
- |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.39 |
1.28 |
0.57 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.42 |
0.45 |
0.12 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.48 |
1.05 |
0.49 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.58 |
1.91 |
0.66 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
0.65 |
2.37 |
3.52 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.68 |
2.22 |
- |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.77 |
0.16 |
0.24 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.82 |
1.02 |
1.18 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.98 |
2.72 |
3.43 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
2.84 |
8.07 |
6.47 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
2.84 |
0.63 |
1.21 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
3.12 |
7.64 |
- |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.14 |
7.94 |
6.24 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.15 |
7.77 |
5.67 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.19 |
7.70 |
6.13 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.19 |
7.70 |
6.13 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.20 |
7.65 |
6.02 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.20 |
7.65 |
6.03 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.20 |
7.65 |
6.02 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.21 |
7.60 |
5.65 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.22 |
7.72 |
6.24 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.22 |
7.72 |
6.24 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.23 |
7.70 |
6.32 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.24 |
7.88 |
6.49 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.24 |
7.88 |
4.65 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.25 |
7.29 |
6.36 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.25 |
7.59 |
5.60 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.27 |
7.49 |
- |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.30 |
7.57 |
5.95 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.30 |
7.57 |
5.95 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.30 |
7.88 |
6.43 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.30 |
7.88 |
6.43 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.35 |
7.63 |
8.49 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.35 |
7.63 |
8.34 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.35 |
7.63 |
8.49 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.35 |
7.63 |
8.49 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.38 |
8.12 |
6.23 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.44 |
7.70 |
6.26 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.44 |
7.79 |
6.30 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.44 |
7.79 |
6.30 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.44 |
7.69 |
6.26 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.46 |
7.34 |
- |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.71 |
7.83 |
6.93 |
|
|
