| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
4.06 |
8.00 |
7.07 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.94 |
7.88 |
6.12 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.94 |
7.89 |
6.12 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.93 |
8.27 |
6.36 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.91 |
7.87 |
6.39 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.88 |
7.92 |
6.14 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.88 |
7.92 |
6.14 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.88 |
7.92 |
6.14 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.88 |
8.07 |
6.40 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.88 |
8.07 |
6.40 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.87 |
8.02 |
6.49 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.86 |
8.39 |
6.43 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.85 |
7.97 |
5.76 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.85 |
8.14 |
6.56 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.85 |
8.04 |
6.31 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.85 |
8.04 |
6.31 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.85 |
8.14 |
6.56 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.80 |
7.83 |
6.37 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.80 |
8.11 |
6.60 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.80 |
8.11 |
4.76 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.79 |
7.83 |
6.37 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.76 |
7.50 |
- |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
3.75 |
7.96 |
- |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.75 |
8.06 |
5.81 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.70 |
7.76 |
6.32 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.68 |
7.70 |
8.60 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.68 |
7.70 |
8.60 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.68 |
7.46 |
6.47 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.68 |
7.70 |
8.60 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.68 |
7.70 |
8.45 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
3.65 |
8.38 |
6.66 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
3.65 |
8.38 |
2.89 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.58 |
7.75 |
5.72 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.57 |
7.62 |
- |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
2.34 |
2.50 |
0.97 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
2.08 |
2.11 |
0.91 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.69 |
3.19 |
3.53 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.32 |
2.63 |
3.49 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.08 |
2.40 |
1.25 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
1.03 |
1.60 |
0.72 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
1.00 |
1.27 |
0.77 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.97 |
2.35 |
- |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.81 |
1.21 |
0.76 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.79 |
1.77 |
0.91 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.75 |
0.94 |
0.47 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.69 |
1.13 |
0.77 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.69 |
2.06 |
0.69 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.65 |
0.58 |
0.16 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.62 |
0.57 |
0.14 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.61 |
1.06 |
0.32 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.60 |
-7.47 |
-2.76 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.58 |
-6.09 |
-2.29 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.55 |
1.37 |
0.20 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.55 |
1.37 |
0.18 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.53 |
0.31 |
0.10 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.45 |
2.56 |
1.05 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.45 |
0.29 |
0.09 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
0.41 |
1.29 |
-0.56 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.38 |
0.43 |
- |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.31 |
0.11 |
0.09 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.30 |
0.05 |
0.02 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.28 |
0.65 |
0.29 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.21 |
0.05 |
0.07 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.14 |
0.05 |
0.02 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.28 |
-0.70 |
-1.90 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.29 |
3.58 |
3.75 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-2.38 |
1.63 |
-2.40 |
|
|
