| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
1.70 |
-0.71 |
-2.04 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.14 |
-0.32 |
0.33 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.18 |
-0.25 |
0.32 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.03 |
-0.13 |
0.02 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.06 |
-0.12 |
- |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.06 |
-0.08 |
0.06 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.20 |
0.06 |
0.07 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.21 |
0.16 |
0.06 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
0.34 |
0.34 |
0.52 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
0.99 |
0.44 |
-0.54 |
| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
0.38 |
0.70 |
0.69 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.52 |
0.75 |
0.55 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.98 |
0.91 |
0.37 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
1.67 |
0.91 |
-1.57 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.80 |
1.06 |
0.76 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-2.58 |
1.23 |
1.25 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.56 |
1.51 |
0.75 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
1.40 |
1.53 |
0.66 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
1.42 |
1.73 |
1.09 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.80 |
1.83 |
0.99 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
1.73 |
2.24 |
0.72 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
1.76 |
2.31 |
0.97 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
1.76 |
2.32 |
0.94 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
4.96 |
2.45 |
-1.54 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
2.06 |
2.56 |
1.93 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
1.75 |
2.76 |
- |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.55 |
3.12 |
1.10 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
2.02 |
3.32 |
2.22 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.31 |
3.50 |
1.39 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
2.53 |
3.74 |
4.22 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
2.52 |
3.77 |
2.16 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
2.63 |
4.00 |
2.45 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
0.99 |
4.75 |
2.62 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
4.33 |
8.08 |
- |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
4.46 |
8.21 |
7.09 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
4.80 |
8.61 |
7.15 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
4.97 |
8.63 |
- |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
4.73 |
8.63 |
7.26 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
4.73 |
8.63 |
7.26 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
4.81 |
8.77 |
7.84 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
4.74 |
8.79 |
7.40 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
4.79 |
8.82 |
7.24 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
4.80 |
8.82 |
7.24 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.79 |
8.89 |
7.54 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
4.95 |
8.90 |
7.18 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
5.01 |
8.91 |
7.42 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
5.01 |
8.91 |
7.42 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
5.01 |
8.91 |
7.42 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
5.01 |
8.92 |
7.42 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
4.85 |
8.93 |
7.42 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
4.97 |
9.00 |
7.50 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
4.97 |
9.00 |
7.50 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
5.05 |
9.00 |
7.53 |
| SBI Banking and PSU Fund - Reg - Gr.. |
5.09 |
9.03 |
7.32 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
5.09 |
9.03 |
7.32 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
5.08 |
9.03 |
7.32 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
4.92 |
9.07 |
7.66 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
4.92 |
9.07 |
5.88 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
5.01 |
9.09 |
7.22 |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
5.16 |
9.11 |
7.55 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
5.16 |
9.11 |
7.55 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
5.03 |
9.12 |
7.52 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
5.22 |
9.16 |
7.28 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
5.22 |
9.16 |
7.28 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
5.15 |
9.20 |
- |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
5.17 |
9.34 |
7.79 |
|
|
