| UTI Banking & PSU Debt Fund - Reg - Gr.. |
6.60 |
8.27 |
7.65 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
1.17 |
3.29 |
- |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
1.11 |
2.95 |
6.76 |
| IDFC Banking & PSU Debt Fund - Reg - Gr.. |
0.71 |
2.58 |
7.23 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
0.59 |
2.82 |
7.08 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
0.59 |
2.82 |
7.08 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
0.56 |
2.07 |
5.84 |
| PGIM India Banking & PSU Debt Fund - Reg - Gr.. |
0.55 |
2.61 |
6.92 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
0.47 |
3.32 |
6.83 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
0.36 |
2.16 |
6.79 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
0.30 |
2.18 |
6.49 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
0.28 |
2.52 |
6.90 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
0.20 |
2.87 |
7.08 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
0.14 |
2.41 |
7.14 |
| Sundaram Banking & PSU Debt Fund- Reg -Gr
.. |
0.07 |
1.55 |
5.48 |
| Sundaram Banking & PSU Debt Fund- Retail- Gr
.. |
0.04 |
1.52 |
5.47 |
| Tata Banking & PSU Debt Fund - Reg - Gr.. |
-0.01 |
2.28 |
- |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
-0.06 |
1.74 |
- |
| SBI Banking and PSU Fund - Reg - Gr.. |
-0.07 |
1.79 |
6.37 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
-0.72 |
1.29 |
- |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
-0.74 |
1.44 |
- |
| Sundaram Banking & PSU Debt Fund- Retail- Div(M)
.. |
-1.03 |
-1.00 |
0.97 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(W)
.. |
-1.06 |
-1.09 |
2.18 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(R)
.. |
-1.21 |
-1.21 |
0.29 |
| L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. |
-1.46 |
0.29 |
6.16 |
| L&T Banking & PSU Debt Fund - Reg - Gr.. |
-1.46 |
0.29 |
6.16 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
-1.50 |
1.25 |
7.88 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
-2.12 |
0.01 |
5.43 |
|
|
