| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
1.40 |
-6.41 |
-2.35 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
1.38 |
-5.02 |
-1.88 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.03 |
0.07 |
0.03 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.15 |
0.22 |
- |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
0.43 |
0.22 |
-1.19 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.03 |
0.24 |
0.08 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.07 |
0.26 |
0.08 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.25 |
0.44 |
0.14 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.34 |
0.50 |
0.47 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.93 |
0.97 |
0.37 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.93 |
1.03 |
0.43 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
1.12 |
1.73 |
0.80 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
1.33 |
1.73 |
0.87 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
1.52 |
1.99 |
0.71 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-2.99 |
2.02 |
0.85 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
1.08 |
2.07 |
0.91 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.39 |
2.14 |
0.86 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
1.62 |
2.20 |
1.10 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.44 |
2.22 |
1.08 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
2.13 |
2.24 |
0.98 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.51 |
2.48 |
1.58 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
1.35 |
2.52 |
0.63 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
1.35 |
2.52 |
0.60 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
1.21 |
2.72 |
0.21 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.15 |
2.78 |
0.95 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-1.60 |
2.79 |
-1.99 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
1.46 |
2.85 |
1.60 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
1.96 |
2.91 |
1.22 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.71 |
3.22 |
1.65 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
1.53 |
3.24 |
- |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.17 |
3.49 |
1.34 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
2.08 |
3.82 |
3.99 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.94 |
3.85 |
4.00 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
0.34 |
4.65 |
4.21 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
4.25 |
8.45 |
6.27 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
4.50 |
8.50 |
- |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
4.15 |
8.56 |
- |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
4.30 |
8.56 |
6.76 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
4.35 |
8.63 |
6.75 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
4.32 |
8.80 |
9.08 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
4.32 |
8.81 |
9.08 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
4.32 |
8.81 |
9.08 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
4.32 |
8.81 |
8.93 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
4.44 |
8.83 |
6.73 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
4.44 |
8.83 |
6.73 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
4.65 |
8.85 |
6.73 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
4.71 |
9.09 |
7.40 |
| SBI Banking and PSU Fund - Reg - Gr.. |
4.66 |
9.17 |
6.65 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
4.66 |
9.17 |
6.65 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
4.66 |
9.17 |
6.65 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
4.85 |
9.24 |
6.66 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
4.85 |
9.25 |
6.66 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
4.71 |
9.33 |
6.99 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
4.73 |
9.34 |
6.75 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
4.73 |
9.34 |
6.75 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
4.68 |
9.38 |
7.01 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
4.68 |
9.38 |
7.01 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
4.69 |
9.43 |
6.95 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
4.83 |
9.46 |
6.93 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
4.83 |
9.46 |
6.93 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
4.68 |
9.49 |
6.42 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
4.60 |
9.50 |
6.66 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
4.76 |
9.50 |
7.12 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
4.76 |
9.50 |
5.30 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
4.65 |
9.52 |
- |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.35 |
9.74 |
7.12 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
4.69 |
9.93 |
7.25 |
|
|
