| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.64 |
7.67 |
8.58 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.64 |
7.67 |
8.58 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.64 |
7.67 |
8.58 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.64 |
7.67 |
8.43 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
4.00 |
7.91 |
7.01 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
3.28 |
8.07 |
6.59 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.59 |
7.96 |
6.57 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.64 |
7.96 |
6.51 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.64 |
7.96 |
6.51 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.65 |
7.90 |
6.45 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.49 |
7.20 |
6.41 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.66 |
7.93 |
6.37 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.66 |
7.93 |
6.37 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.49 |
8.14 |
6.36 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.67 |
7.78 |
6.36 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.67 |
7.78 |
6.36 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.76 |
7.83 |
6.35 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.72 |
8.19 |
6.35 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.59 |
7.69 |
6.29 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.65 |
7.89 |
6.27 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.65 |
7.89 |
6.27 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.61 |
7.76 |
6.12 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.61 |
7.76 |
6.12 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.61 |
7.76 |
6.12 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.76 |
7.80 |
6.09 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.76 |
7.81 |
6.09 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.53 |
7.89 |
5.78 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.46 |
7.73 |
5.73 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.61 |
7.79 |
5.71 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.59 |
7.96 |
4.73 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.33 |
3.55 |
3.74 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.47 |
2.90 |
3.62 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.26 |
2.76 |
3.51 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
3.28 |
0.63 |
2.83 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.97 |
2.33 |
1.22 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.30 |
2.39 |
1.00 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.60 |
1.63 |
0.94 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.66 |
0.02 |
0.91 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.58 |
1.56 |
0.89 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.50 |
1.05 |
0.85 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.04 |
2.26 |
0.82 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-1.10 |
1.22 |
0.75 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.82 |
1.47 |
0.69 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.50 |
1.72 |
0.64 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.76 |
1.12 |
0.56 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.54 |
0.81 |
0.45 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.34 |
1.04 |
0.32 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.34 |
1.04 |
0.30 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.28 |
0.72 |
0.29 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.27 |
0.21 |
0.13 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.03 |
0.08 |
0.08 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.17 |
0.07 |
0.03 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.03 |
0.00 |
0.00 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.05 |
0.00 |
0.00 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.05 |
0.00 |
-0.01 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.09 |
0.01 |
-0.01 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.53 |
0.06 |
-0.03 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
0.06 |
1.05 |
-0.63 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.30 |
-0.77 |
-1.94 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.38 |
-6.25 |
-2.34 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-2.58 |
1.46 |
-2.45 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.39 |
-7.63 |
-2.81 |
|
|
