| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.63 |
8.08 |
7.63 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.56 |
7.98 |
7.64 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
3.56 |
3.85 |
2.84 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.56 |
7.98 |
7.64 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.56 |
7.97 |
7.64 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.56 |
7.98 |
7.64 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.37 |
8.03 |
- |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.26 |
7.58 |
7.29 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.26 |
8.02 |
7.72 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.24 |
7.98 |
7.51 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.24 |
7.98 |
7.51 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.24 |
7.98 |
7.51 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.22 |
7.96 |
7.43 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.22 |
8.09 |
7.68 |
| Bank Of India Money Market Fund - Reg - Gr.. |
3.19 |
- |
- |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.10 |
7.86 |
7.61 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
3.10 |
1.38 |
-1.44 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.10 |
7.86 |
7.61 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.07 |
7.87 |
7.49 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.07 |
7.87 |
7.49 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.07 |
7.89 |
7.62 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.07 |
7.89 |
6.32 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
3.05 |
7.75 |
- |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.05 |
7.85 |
7.36 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.05 |
7.83 |
7.56 |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
3.03 |
7.92 |
7.64 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
3.03 |
7.92 |
7.64 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.01 |
7.55 |
7.30 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.01 |
7.55 |
7.30 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
2.99 |
7.41 |
7.14 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
2.91 |
7.17 |
7.12 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
2.91 |
7.69 |
7.77 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
2.87 |
7.54 |
7.53 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
2.83 |
7.27 |
7.68 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
2.83 |
-0.27 |
1.38 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
2.74 |
7.67 |
7.29 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
2.74 |
7.67 |
7.29 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
1.33 |
2.74 |
1.91 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.25 |
3.15 |
2.70 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.20 |
2.31 |
1.79 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.03 |
2.49 |
1.79 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.86 |
2.53 |
2.38 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.81 |
2.28 |
1.15 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
0.75 |
2.77 |
3.97 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.56 |
1.86 |
1.11 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.56 |
1.64 |
1.18 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.51 |
1.88 |
0.95 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.41 |
1.51 |
0.82 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.37 |
1.90 |
2.73 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.28 |
0.32 |
0.11 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.27 |
1.14 |
0.36 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.24 |
0.24 |
0.07 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.04 |
1.32 |
0.96 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.02 |
1.36 |
-2.05 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
0.00 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.02 |
1.30 |
-1.60 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.12 |
0.03 |
- |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.12 |
0.17 |
0.34 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.32 |
-0.11 |
0.02 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.40 |
0.04 |
-0.45 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-0.44 |
0.72 |
0.72 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-0.45 |
1.13 |
0.88 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
-0.47 |
0.58 |
0.63 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
-0.65 |
0.60 |
0.45 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.79 |
0.10 |
0.09 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
-0.83 |
0.75 |
0.66 |
| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
-0.96 |
0.90 |
1.11 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-1.02 |
0.25 |
0.35 |
|
|
