| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-2.50 |
1.61 |
-2.41 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.38 |
3.62 |
3.75 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.32 |
-0.67 |
-1.93 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.07 |
0.00 |
0.02 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.09 |
-0.05 |
0.00 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.14 |
0.12 |
0.09 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.17 |
0.64 |
0.26 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.23 |
0.18 |
0.08 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.24 |
0.17 |
0.11 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.34 |
0.20 |
- |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
0.36 |
1.34 |
-0.60 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.38 |
2.51 |
1.05 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.44 |
0.83 |
0.31 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.46 |
-6.11 |
-2.30 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.47 |
-7.49 |
-2.77 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.47 |
0.37 |
0.05 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.52 |
0.34 |
0.15 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.55 |
1.11 |
0.72 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.56 |
0.37 |
0.10 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.58 |
0.91 |
0.47 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.63 |
1.91 |
0.70 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.66 |
1.67 |
0.86 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.74 |
1.21 |
0.71 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.86 |
1.58 |
0.71 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.88 |
2.35 |
- |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.92 |
1.85 |
0.36 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.92 |
1.85 |
0.34 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.93 |
1.33 |
0.78 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.02 |
2.45 |
1.25 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.14 |
2.60 |
3.49 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.60 |
2.82 |
3.53 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
1.86 |
1.24 |
0.90 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
2.12 |
0.20 |
0.96 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
3.43 |
0.82 |
2.89 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
3.43 |
8.27 |
6.65 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.46 |
7.81 |
5.72 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.48 |
7.62 |
- |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.58 |
7.73 |
8.60 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.58 |
7.74 |
8.60 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.58 |
7.73 |
8.60 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.58 |
7.73 |
8.45 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.61 |
8.03 |
5.76 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.61 |
7.42 |
6.48 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.64 |
7.81 |
6.32 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.64 |
8.08 |
6.59 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.64 |
8.08 |
4.76 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
3.67 |
8.07 |
- |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.70 |
8.04 |
6.39 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.70 |
8.04 |
6.39 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.70 |
7.89 |
6.14 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.70 |
7.89 |
6.14 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.70 |
7.89 |
6.14 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.72 |
7.90 |
6.39 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.72 |
7.90 |
6.39 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.72 |
8.12 |
6.55 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.72 |
8.12 |
6.55 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.72 |
7.53 |
- |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.73 |
8.04 |
6.48 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.74 |
7.95 |
5.74 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.79 |
7.91 |
6.12 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.79 |
7.91 |
6.12 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.79 |
8.09 |
6.33 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.79 |
8.09 |
6.33 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.80 |
7.95 |
6.39 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.80 |
8.45 |
6.38 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.82 |
8.34 |
6.37 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.98 |
8.00 |
7.01 |
|
|
