| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.69 |
7.44 |
7.70 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.69 |
7.44 |
7.70 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.69 |
7.44 |
7.29 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.69 |
7.44 |
7.08 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.68 |
7.57 |
6.02 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.79 |
7.82 |
5.69 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.03 |
8.20 |
5.59 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.79 |
7.58 |
5.59 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.79 |
7.58 |
5.59 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.36 |
7.28 |
5.56 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.76 |
7.48 |
5.50 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.73 |
7.56 |
5.45 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.73 |
7.56 |
5.45 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.72 |
7.26 |
5.42 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.72 |
7.26 |
5.42 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.69 |
7.14 |
5.41 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.69 |
7.37 |
5.40 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.82 |
7.76 |
5.40 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.88 |
7.65 |
5.37 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.73 |
7.40 |
5.22 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.66 |
7.35 |
5.09 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.66 |
7.35 |
5.09 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.66 |
7.35 |
5.09 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.65 |
7.30 |
5.06 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.65 |
7.30 |
5.06 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.80 |
7.10 |
4.78 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.60 |
7.42 |
4.73 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.78 |
8.02 |
4.71 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.73 |
7.40 |
4.69 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.21 |
3.40 |
4.24 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.79 |
7.82 |
3.07 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.28 |
2.47 |
2.59 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.06 |
2.46 |
1.93 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.45 |
1.43 |
0.86 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.26 |
1.62 |
0.58 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.51 |
1.18 |
0.51 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.61 |
0.33 |
0.45 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.10 |
1.33 |
0.41 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-3.13 |
0.75 |
0.38 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.02 |
0.69 |
0.37 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.05 |
0.35 |
0.36 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.03 |
0.58 |
0.33 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.68 |
0.70 |
0.28 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.25 |
0.49 |
0.22 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.24 |
0.03 |
0.05 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.08 |
0.06 |
0.03 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.14 |
0.00 |
0.02 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.14 |
0.05 |
0.02 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.02 |
0.00 |
0.01 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.07 |
0.00 |
0.01 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.07 |
2.18 |
-0.01 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-1.60 |
0.53 |
-0.10 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.14 |
0.12 |
-0.24 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.33 |
0.45 |
-0.34 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.33 |
0.38 |
-0.37 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.26 |
0.06 |
-0.58 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.11 |
0.05 |
-0.74 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
0.35 |
0.65 |
-1.49 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.52 |
-1.11 |
-2.22 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-5.66 |
-5.52 |
-2.26 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-5.81 |
-5.71 |
-2.32 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-3.49 |
-6.95 |
-2.94 |
|
|
