| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.45 |
7.61 |
5.44 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
4.22 |
7.55 |
4.71 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
4.16 |
7.18 |
5.60 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
4.04 |
7.52 |
6.10 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
4.04 |
7.40 |
5.70 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
4.04 |
7.40 |
2.93 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
4.01 |
6.99 |
5.03 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
4.01 |
6.99 |
5.03 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.98 |
7.25 |
5.46 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.97 |
7.15 |
5.39 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.97 |
7.15 |
5.39 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.96 |
6.88 |
4.65 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.95 |
7.27 |
5.55 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.95 |
7.27 |
5.55 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.94 |
7.25 |
5.15 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.90 |
6.99 |
5.06 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.90 |
6.99 |
4.53 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.88 |
7.01 |
5.01 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.88 |
7.01 |
5.01 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.88 |
7.01 |
5.01 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.88 |
6.89 |
- |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
3.87 |
- |
- |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.83 |
7.14 |
7.57 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.83 |
7.14 |
7.57 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.83 |
7.14 |
6.95 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.83 |
7.14 |
7.16 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.80 |
7.14 |
5.38 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.76 |
6.98 |
5.33 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.76 |
6.98 |
5.33 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.74 |
6.89 |
5.29 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.73 |
7.00 |
4.85 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.73 |
7.13 |
5.50 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.61 |
6.80 |
- |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
2.40 |
1.82 |
-0.74 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.40 |
2.17 |
2.45 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
1.34 |
1.69 |
- |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.28 |
2.56 |
1.99 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.17 |
1.96 |
-0.03 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.72 |
0.64 |
0.31 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.67 |
0.90 |
0.62 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.55 |
0.91 |
0.42 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.53 |
0.20 |
-0.30 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.51 |
0.13 |
-0.32 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.50 |
0.77 |
0.26 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.50 |
1.23 |
0.53 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.43 |
0.49 |
0.71 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.37 |
0.55 |
0.21 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.37 |
0.19 |
0.29 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.21 |
0.36 |
0.17 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.19 |
0.32 |
0.04 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.15 |
0.56 |
0.59 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.10 |
0.32 |
-0.72 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.09 |
0.25 |
0.06 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.07 |
0.20 |
0.04 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.02 |
0.11 |
-0.35 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.01 |
0.16 |
-0.18 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.07 |
0.00 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.00 |
0.14 |
- |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.00 |
0.06 |
0.00 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.13 |
0.44 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.06 |
0.15 |
-0.01 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.08 |
3.11 |
4.11 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.41 |
-1.30 |
-2.18 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-2.74 |
0.20 |
0.24 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-3.33 |
-7.22 |
-2.98 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-5.51 |
-5.79 |
-2.30 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-5.67 |
-5.98 |
-2.36 |
|
|
