| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-8.19 |
-7.82 |
-3.02 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-6.81 |
-6.47 |
-2.54 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.50 |
-0.78 |
-2.01 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.49 |
-0.17 |
-0.30 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.49 |
0.27 |
0.32 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.47 |
-0.20 |
-0.01 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.15 |
0.56 |
0.37 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.09 |
-0.06 |
-0.03 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.08 |
0.06 |
-0.01 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.03 |
0.00 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.01 |
0.09 |
- |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.05 |
0.01 |
0.00 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.05 |
0.24 |
0.51 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.08 |
0.18 |
0.04 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.09 |
0.83 |
0.66 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.11 |
0.15 |
-0.54 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.17 |
0.28 |
0.03 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.35 |
0.76 |
0.63 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.39 |
1.20 |
0.69 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.43 |
0.94 |
0.54 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.59 |
0.99 |
0.26 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.64 |
1.03 |
-0.07 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.64 |
1.01 |
-0.09 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
0.80 |
1.32 |
-1.26 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
1.13 |
2.42 |
- |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
1.22 |
1.22 |
0.66 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.25 |
2.46 |
0.55 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.26 |
2.39 |
2.00 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.39 |
2.85 |
2.95 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.63 |
1.83 |
0.59 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
2.26 |
2.28 |
1.02 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.47 |
7.62 |
5.85 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.53 |
7.38 |
- |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.66 |
7.81 |
5.39 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.67 |
7.81 |
5.39 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.67 |
7.65 |
- |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.71 |
7.60 |
5.78 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.71 |
7.60 |
5.78 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.73 |
7.58 |
5.77 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.74 |
7.81 |
6.19 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.79 |
7.82 |
8.04 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.79 |
7.82 |
7.66 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.79 |
7.47 |
5.18 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.79 |
7.82 |
8.04 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
3.80 |
3.76 |
4.57 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.80 |
7.82 |
8.05 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.85 |
7.93 |
5.74 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.85 |
7.93 |
5.74 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.85 |
7.73 |
5.77 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.85 |
7.73 |
5.46 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.85 |
7.73 |
5.46 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.85 |
7.73 |
5.46 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.86 |
7.94 |
5.62 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.86 |
7.94 |
5.49 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.88 |
7.96 |
5.80 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
3.92 |
-6.60 |
-2.62 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.94 |
7.98 |
5.95 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.94 |
7.98 |
5.95 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
3.96 |
8.02 |
- |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
4.00 |
8.35 |
4.89 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
4.02 |
8.05 |
5.95 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
4.02 |
8.05 |
3.76 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
4.03 |
8.12 |
5.75 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
4.03 |
7.98 |
5.14 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.24 |
8.77 |
6.00 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
4.24 |
1.28 |
0.76 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
4.26 |
8.44 |
5.66 |
|
|
