| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-8.01 |
-7.67 |
-3.14 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-6.63 |
-6.32 |
-2.66 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.46 |
-0.73 |
-2.06 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.19 |
0.12 |
0.02 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.16 |
0.11 |
-0.03 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.16 |
0.19 |
-0.31 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.14 |
0.19 |
0.07 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.07 |
0.20 |
0.00 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.04 |
0.11 |
0.01 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.04 |
0.13 |
0.03 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.00 |
0.22 |
- |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.00 |
0.12 |
-0.69 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.07 |
0.66 |
0.29 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.20 |
0.87 |
0.29 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.21 |
0.77 |
0.30 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.28 |
0.90 |
0.54 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.39 |
0.68 |
0.49 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.45 |
0.92 |
0.36 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.47 |
0.67 |
0.02 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.48 |
0.82 |
0.61 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.59 |
1.38 |
0.58 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.82 |
1.16 |
-0.17 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.82 |
1.11 |
-0.20 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
0.93 |
1.30 |
-1.36 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
1.04 |
1.31 |
0.70 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.24 |
2.44 |
0.43 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.29 |
2.41 |
2.02 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.35 |
1.64 |
0.53 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
1.35 |
2.48 |
- |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.51 |
2.95 |
2.77 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
2.14 |
2.38 |
1.09 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.56 |
7.43 |
- |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.72 |
7.68 |
5.72 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.79 |
7.73 |
6.05 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.81 |
7.64 |
5.63 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.81 |
7.81 |
5.28 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.82 |
7.82 |
5.28 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.84 |
7.72 |
5.64 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.88 |
7.43 |
5.04 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.88 |
7.76 |
5.33 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.88 |
7.76 |
5.33 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.88 |
7.76 |
5.33 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.89 |
7.71 |
- |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.90 |
7.68 |
5.65 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.90 |
7.68 |
5.65 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.92 |
7.93 |
7.87 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.92 |
7.93 |
7.49 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.92 |
7.93 |
7.88 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
3.92 |
3.87 |
4.41 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.92 |
7.94 |
7.88 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
4.02 |
8.04 |
5.46 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
4.02 |
8.04 |
5.13 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
4.03 |
8.00 |
5.68 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
4.04 |
7.96 |
4.96 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
4.06 |
8.12 |
5.63 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
4.06 |
8.12 |
5.63 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
4.12 |
- |
- |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
4.12 |
-6.45 |
-2.74 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
4.14 |
8.16 |
5.81 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
4.14 |
8.16 |
5.81 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
4.18 |
8.18 |
5.61 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
4.19 |
8.59 |
4.83 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
4.20 |
8.37 |
5.82 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
4.20 |
8.37 |
3.51 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
4.42 |
8.46 |
5.53 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.60 |
9.11 |
5.92 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
4.60 |
1.60 |
0.69 |
|
|
