DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.87 |
9.10 |
6.02 |
DSP Banking and PSU Debt Fund - Reg - IDCW.. |
4.87 |
1.59 |
0.78 |
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
4.58 |
8.61 |
5.68 |
Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
4.43 |
8.70 |
5.01 |
Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
4.38 |
- |
- |
Sundaram Banking & PSU Fund- Reg -Gr
.. |
4.33 |
8.23 |
5.72 |
Kotak Banking & PSU Debt Fund - Reg - Gr.. |
4.33 |
8.29 |
5.89 |
Kotak Banking & PSU Debt Fund Mon-IDCW.. |
4.33 |
8.29 |
3.58 |
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
4.32 |
8.14 |
5.16 |
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
4.26 |
8.15 |
5.93 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
4.26 |
8.15 |
5.93 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
4.24 |
-6.45 |
-2.64 |
HDFC Banking And PSU Debt Fund - Reg - Gr.. |
4.20 |
8.08 |
5.79 |
LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
4.19 |
8.10 |
5.57 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
4.19 |
8.11 |
5.44 |
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
4.18 |
8.13 |
5.72 |
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
4.18 |
8.13 |
5.72 |
SBI Banking and PSU Fund - Reg - Gr.. |
4.17 |
7.85 |
5.46 |
SBI Banking and PSU Fund - Reg - IDCW (D).. |
4.17 |
7.85 |
5.46 |
SBI Banking and PSU Fund - Reg - IDCW (W).. |
4.17 |
7.85 |
5.46 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
4.12 |
8.05 |
8.00 |
UTI Banking & PSU Debt Fund - Reg - Gr.. |
4.12 |
8.05 |
8.00 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
4.12 |
8.05 |
7.62 |
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
4.12 |
8.05 |
8.00 |
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
4.12 |
3.99 |
4.53 |
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
4.02 |
7.88 |
- |
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
4.01 |
7.96 |
5.40 |
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
4.01 |
7.96 |
5.40 |
Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
4.01 |
7.80 |
5.74 |
Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.99 |
7.70 |
5.75 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.99 |
7.70 |
5.75 |
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.95 |
7.80 |
6.19 |
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.92 |
7.48 |
5.14 |
Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.87 |
7.62 |
5.73 |
ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.84 |
7.68 |
5.83 |
HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.68 |
7.50 |
- |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
2.82 |
3.20 |
-0.69 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
2.24 |
2.24 |
1.10 |
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.71 |
3.06 |
2.89 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.59 |
1.64 |
0.58 |
SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.58 |
2.51 |
2.00 |
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
1.48 |
2.64 |
- |
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.40 |
2.52 |
0.53 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
1.19 |
1.21 |
0.81 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.98 |
0.92 |
0.79 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.95 |
1.19 |
-0.23 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.95 |
1.15 |
-0.26 |
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.72 |
1.09 |
0.55 |
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.71 |
1.39 |
0.66 |
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.55 |
0.75 |
0.63 |
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.46 |
0.86 |
0.39 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.36 |
0.92 |
0.64 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.35 |
0.14 |
0.15 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.34 |
0.35 |
0.07 |
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.32 |
0.78 |
0.41 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.12 |
0.39 |
0.23 |
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.04 |
0.07 |
- |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
0.02 |
HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.05 |
-0.10 |
0.04 |
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.06 |
-0.09 |
0.01 |
Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.07 |
-0.06 |
0.03 |
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.07 |
-0.07 |
0.00 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.13 |
-0.13 |
-0.55 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.19 |
-0.01 |
-0.29 |
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.34 |
-0.67 |
-2.03 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-6.52 |
-6.32 |
-2.56 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-7.91 |
-7.67 |
-3.03 |
|