| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
4.12 |
8.39 |
5.61 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.11 |
8.81 |
5.97 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
4.11 |
1.32 |
0.74 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.95 |
8.12 |
5.73 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.93 |
8.14 |
5.92 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.93 |
8.14 |
3.73 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
3.90 |
7.98 |
- |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.88 |
7.90 |
5.08 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.88 |
8.01 |
5.94 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.88 |
8.01 |
5.94 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
3.86 |
-6.58 |
-2.63 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.86 |
8.35 |
4.87 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.84 |
7.79 |
5.78 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.80 |
7.95 |
5.61 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.80 |
7.95 |
5.61 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.79 |
7.97 |
5.79 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.77 |
7.94 |
5.72 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.77 |
7.94 |
5.72 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.76 |
7.93 |
8.05 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
3.76 |
3.87 |
4.58 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.76 |
7.93 |
8.05 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.76 |
7.93 |
8.05 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.76 |
7.93 |
7.66 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.75 |
7.76 |
5.45 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.75 |
7.76 |
5.45 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.75 |
7.76 |
5.45 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.73 |
7.40 |
5.18 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.71 |
7.83 |
6.19 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.70 |
7.64 |
5.77 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.68 |
7.65 |
5.78 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.68 |
7.65 |
5.78 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.64 |
7.71 |
- |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.56 |
7.82 |
5.39 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.56 |
7.82 |
5.39 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.52 |
7.45 |
- |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.41 |
7.67 |
5.86 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
2.23 |
2.28 |
1.01 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.45 |
1.71 |
0.56 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.36 |
2.96 |
2.95 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.23 |
2.51 |
0.56 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.17 |
2.86 |
1.99 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
1.16 |
1.22 |
0.64 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
1.10 |
2.47 |
- |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
0.66 |
1.26 |
-1.31 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.59 |
1.06 |
-0.08 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.59 |
1.04 |
-0.10 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.36 |
-0.22 |
-0.35 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.31 |
1.21 |
0.67 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.31 |
0.78 |
0.63 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.29 |
0.86 |
0.48 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.28 |
0.29 |
0.04 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
0.16 |
-0.71 |
-2.00 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.06 |
0.87 |
0.66 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.02 |
0.51 |
0.20 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.01 |
0.07 |
0.00 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.08 |
0.00 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.09 |
0.24 |
0.49 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.10 |
0.04 |
- |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.11 |
0.04 |
-0.02 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.13 |
-0.03 |
-0.05 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.15 |
0.02 |
0.00 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.17 |
-0.05 |
-0.53 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.27 |
0.59 |
0.34 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.50 |
-0.15 |
-0.01 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.61 |
0.30 |
0.30 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-6.86 |
-6.44 |
-2.55 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-8.24 |
-7.80 |
-3.02 |
|
|
