| UTI Banking & PSU Debt Fund - Reg - Gr.. |
4.51 |
8.13 |
7.07 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
4.51 |
8.13 |
7.07 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
4.51 |
8.13 |
7.07 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
4.51 |
8.13 |
7.07 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
4.40 |
7.90 |
7.02 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
4.40 |
7.90 |
7.02 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
4.35 |
7.81 |
- |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
4.30 |
7.82 |
6.96 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
4.26 |
7.81 |
7.11 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
4.25 |
7.76 |
- |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
4.25 |
7.98 |
7.25 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
4.25 |
7.94 |
7.00 |
| SBI Banking and PSU Fund - Reg - Gr.. |
4.23 |
7.79 |
7.08 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
4.23 |
7.79 |
7.08 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
4.23 |
7.78 |
7.08 |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
4.23 |
7.75 |
7.18 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
4.23 |
7.75 |
7.18 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
4.23 |
7.77 |
7.22 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
4.17 |
7.79 |
7.31 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
4.17 |
7.79 |
5.77 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
4.15 |
7.65 |
7.10 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
4.13 |
7.75 |
7.19 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
4.13 |
1.28 |
-1.82 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
4.13 |
7.75 |
7.19 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
4.12 |
7.82 |
7.47 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
4.09 |
7.88 |
7.12 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
4.07 |
7.62 |
6.87 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.07 |
7.40 |
7.22 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.95 |
7.50 |
6.91 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.95 |
7.50 |
6.91 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.88 |
7.52 |
6.93 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.88 |
7.55 |
7.07 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.88 |
7.55 |
7.07 |
| Bank Of India Money Market Fund - Reg - Gr.. |
3.87 |
- |
- |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.63 |
7.10 |
6.61 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
2.58 |
0.95 |
0.77 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
2.55 |
3.27 |
2.27 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
2.39 |
3.11 |
1.79 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
2.09 |
2.54 |
1.54 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.71 |
2.58 |
3.70 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
1.38 |
1.57 |
0.68 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.38 |
2.45 |
1.96 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.30 |
2.39 |
1.01 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
1.07 |
1.83 |
2.25 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.04 |
2.05 |
1.30 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
1.01 |
1.20 |
0.58 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.90 |
-1.85 |
-2.32 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.87 |
-0.24 |
-1.85 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
0.87 |
0.83 |
0.10 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.86 |
0.12 |
0.44 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.74 |
0.55 |
0.84 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
0.61 |
0.57 |
0.24 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
0.51 |
3.99 |
2.29 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
0.50 |
-0.22 |
-0.95 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.45 |
0.33 |
0.13 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.31 |
0.73 |
0.49 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-0.02 |
0.05 |
0.57 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.03 |
-0.15 |
-0.05 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
-0.06 |
-0.12 |
0.19 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.14 |
-0.26 |
-0.09 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.17 |
-0.14 |
-0.03 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.19 |
-0.12 |
-0.05 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.21 |
-0.21 |
-0.07 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.27 |
-0.39 |
-0.14 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.31 |
-0.33 |
- |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.43 |
-0.48 |
-0.17 |
| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
-0.50 |
-0.56 |
0.35 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-3.25 |
-0.15 |
0.94 |
|
|
