| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-10.35 |
-7.81 |
-3.23 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-3.21 |
-0.72 |
-0.20 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.18 |
2.19 |
3.68 |
| 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 |
-0.38 |
-0.10 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.08 |
-0.01 |
-0.08 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.03 |
-0.02 |
-0.04 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
-0.01 |
-0.06 |
-0.31 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.01 |
-0.15 |
-1.13 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
0.00 |
| Sundaram Banking & PSU Fund- Reg- IDCW(W)
.. |
-0.01 |
-0.06 |
0.03 |
| Sundaram Banking & PSU Fund- Retail- IDCW(M)
.. |
0.00 |
-0.24 |
0.00 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.00 |
0.22 |
0.90 |
| Sundaram Banking & PSU Fund- Reg- IDCW(R)
.. |
0.00 |
0.00 |
0.00 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.01 |
0.03 |
0.28 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.02 |
0.00 |
- |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.07 |
-0.67 |
-0.45 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.07 |
-0.02 |
0.22 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.09 |
0.08 |
0.02 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.11 |
-0.57 |
-0.40 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.11 |
-0.60 |
-0.43 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.12 |
-0.65 |
0.36 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.15 |
-0.58 |
-0.08 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.15 |
-0.54 |
-0.39 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.16 |
0.20 |
0.10 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.23 |
0.19 |
-0.58 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
0.24 |
-1.19 |
-2.09 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.24 |
-0.57 |
0.10 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.27 |
-0.38 |
0.29 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.31 |
-0.80 |
-0.08 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.46 |
-0.15 |
0.13 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.56 |
-0.44 |
0.05 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.04 |
1.53 |
-0.53 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
1.06 |
0.94 |
- |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.28 |
1.24 |
2.00 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.28 |
3.52 |
2.26 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
1.98 |
0.52 |
-1.66 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.35 |
6.65 |
4.66 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.46 |
6.21 |
4.69 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.46 |
6.21 |
4.69 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.46 |
6.21 |
4.69 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.47 |
6.22 |
5.02 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.47 |
6.22 |
5.02 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.52 |
6.26 |
5.02 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.55 |
6.47 |
5.21 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.56 |
5.96 |
4.39 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.57 |
7.18 |
5.81 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.58 |
6.62 |
5.06 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.59 |
6.18 |
- |
| Sundaram Banking & PSU Fund- Retail- Gr
.. |
3.60 |
6.50 |
4.64 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.61 |
6.50 |
4.65 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.62 |
6.56 |
5.28 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.62 |
6.56 |
5.28 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.62 |
6.13 |
- |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.62 |
6.62 |
5.16 |
| Tata Banking & PSU Debt Fund - Reg - IDCW.. |
3.63 |
6.25 |
4.99 |
| Tata Banking & PSU Debt Fund - Reg - Gr.. |
3.63 |
6.25 |
4.99 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.67 |
6.42 |
5.09 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.67 |
6.42 |
5.09 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.67 |
6.27 |
4.66 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.67 |
6.27 |
3.93 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.70 |
6.53 |
5.43 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.70 |
5.90 |
2.20 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.70 |
6.14 |
4.65 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.71 |
6.14 |
4.65 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.72 |
6.18 |
6.72 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.72 |
6.18 |
7.12 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.72 |
6.18 |
7.12 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.72 |
6.18 |
6.35 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.73 |
5.80 |
5.10 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
3.94 |
6.61 |
4.98 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.99 |
6.45 |
4.24 |
|
|
