| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-2.70 |
1.28 |
1.25 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.01 |
-0.01 |
0.00 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.03 |
0.01 |
0.46 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.05 |
-0.02 |
0.03 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.08 |
0.00 |
0.04 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.09 |
0.06 |
0.05 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.14 |
0.03 |
0.07 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.18 |
0.03 |
0.50 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.24 |
0.08 |
- |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
0.35 |
0.43 |
0.51 |
| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
0.39 |
0.79 |
0.69 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.40 |
0.80 |
0.54 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.88 |
1.17 |
0.77 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.99 |
1.01 |
0.38 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
1.02 |
4.88 |
2.66 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
1.06 |
0.56 |
-0.51 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.31 |
3.60 |
1.39 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
1.32 |
1.62 |
0.65 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.43 |
1.56 |
0.74 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
1.55 |
1.85 |
1.11 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
1.74 |
2.82 |
- |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
1.74 |
1.01 |
-1.55 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.77 |
3.26 |
1.15 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
1.77 |
-0.62 |
-2.02 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.82 |
1.83 |
1.04 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
1.83 |
2.41 |
0.99 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
1.83 |
2.41 |
0.96 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
1.90 |
2.58 |
0.85 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.98 |
3.28 |
2.18 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
2.08 |
2.73 |
1.96 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
2.51 |
3.76 |
2.20 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
2.55 |
3.85 |
4.23 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
2.67 |
4.13 |
2.49 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
4.32 |
8.14 |
- |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
4.53 |
8.29 |
7.10 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.66 |
8.94 |
7.54 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
4.70 |
8.75 |
7.35 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
4.82 |
8.76 |
7.27 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
4.82 |
8.76 |
7.27 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
4.83 |
8.76 |
7.90 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
4.84 |
8.75 |
7.16 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
4.88 |
8.92 |
7.25 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
4.88 |
8.92 |
7.25 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
4.88 |
9.11 |
7.45 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
5.03 |
9.00 |
7.19 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
5.03 |
9.20 |
7.71 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
5.03 |
9.20 |
5.88 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
5.03 |
2.55 |
-1.52 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
5.03 |
9.10 |
7.52 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
5.03 |
9.10 |
7.52 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
5.04 |
9.05 |
7.46 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
5.04 |
9.05 |
7.46 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
5.04 |
9.05 |
7.46 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
5.04 |
9.05 |
7.46 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
5.05 |
8.75 |
- |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
5.05 |
9.28 |
7.53 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
5.06 |
9.12 |
7.54 |
| SBI Banking and PSU Fund - Reg - Gr.. |
5.11 |
9.14 |
7.33 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
5.11 |
9.14 |
7.33 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
5.11 |
9.14 |
7.33 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
5.14 |
9.21 |
7.25 |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
5.18 |
9.20 |
7.55 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
5.18 |
9.20 |
7.55 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
5.19 |
9.34 |
- |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
5.27 |
9.31 |
7.31 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
5.27 |
9.31 |
7.31 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
5.36 |
9.71 |
7.93 |
|
|
