| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
1.50 |
-0.77 |
-2.06 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
1.47 |
0.86 |
-1.60 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
4.76 |
2.38 |
-1.56 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
0.77 |
0.40 |
-0.49 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.30 |
-0.35 |
-0.04 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.40 |
-0.40 |
-0.04 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.14 |
-0.18 |
-0.02 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.01 |
-0.19 |
0.01 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.07 |
0.09 |
0.06 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.88 |
0.85 |
0.42 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.29 |
-0.24 |
0.45 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.16 |
-0.11 |
0.47 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.11 |
0.30 |
0.48 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.27 |
-0.33 |
0.51 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.15 |
0.66 |
0.65 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
1.27 |
1.51 |
0.73 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
1.58 |
2.33 |
0.84 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.57 |
1.78 |
0.96 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.39 |
2.94 |
1.04 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
2.03 |
2.22 |
1.07 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
2.03 |
2.22 |
1.10 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-2.93 |
1.10 |
1.18 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
2.75 |
1.22 |
1.19 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.89 |
3.17 |
1.26 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.22 |
3.65 |
1.56 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
3.11 |
3.51 |
1.65 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.96 |
2.63 |
1.95 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
2.18 |
3.42 |
2.18 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.88 |
3.37 |
2.19 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
2.41 |
3.99 |
2.53 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
0.78 |
4.75 |
2.71 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
2.38 |
3.75 |
4.17 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
4.80 |
9.08 |
5.85 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
4.38 |
8.26 |
7.05 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
4.77 |
8.91 |
7.11 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
4.62 |
8.62 |
7.12 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
4.59 |
8.79 |
7.18 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
4.59 |
8.79 |
7.18 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
4.93 |
9.10 |
7.20 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
4.58 |
8.65 |
7.21 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
4.58 |
8.65 |
7.21 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
5.03 |
9.14 |
7.22 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
5.03 |
9.14 |
7.22 |
| SBI Banking and PSU Fund - Reg - Gr.. |
4.93 |
9.04 |
7.28 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
4.93 |
9.04 |
7.28 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
4.93 |
9.04 |
7.28 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
4.60 |
8.84 |
7.36 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
4.76 |
9.00 |
7.43 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.41 |
8.75 |
7.46 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
4.78 |
8.97 |
7.48 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
4.76 |
8.94 |
7.48 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
4.76 |
8.94 |
7.48 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
4.82 |
9.19 |
7.51 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
4.79 |
8.92 |
7.51 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
4.79 |
8.92 |
7.51 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
4.79 |
8.92 |
7.51 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
4.79 |
8.92 |
7.51 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
4.93 |
9.07 |
7.51 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
4.93 |
9.07 |
7.51 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
4.80 |
9.08 |
7.68 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
4.57 |
8.71 |
7.82 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
5.02 |
9.44 |
7.92 |
|
|
