Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.80 |
7.34 |
4.88 |
DSP Banking and PSU Debt Fund - Reg - Gr.. |
3.73 |
7.59 |
5.21 |
DSP Banking and PSU Debt Fund - Reg - IDCW.. |
3.73 |
3.73 |
-1.09 |
Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.58 |
7.42 |
5.74 |
Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.58 |
6.05 |
2.25 |
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.58 |
7.60 |
5.84 |
ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.58 |
6.97 |
5.48 |
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.46 |
7.11 |
4.78 |
Sundaram Banking & PSU Debt Fund- Retail- Gr
.. |
3.46 |
7.31 |
4.61 |
Sundaram Banking & PSU Debt Fund- Reg -Gr
.. |
3.46 |
7.31 |
4.62 |
Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.45 |
7.23 |
5.29 |
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.45 |
7.38 |
5.40 |
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.45 |
7.38 |
5.40 |
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.41 |
7.21 |
5.84 |
UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.41 |
7.21 |
7.21 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.41 |
7.21 |
5.82 |
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.41 |
7.72 |
5.94 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.40 |
7.33 |
5.55 |
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.40 |
7.33 |
5.55 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.40 |
7.21 |
5.61 |
HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.39 |
7.44 |
5.40 |
LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.37 |
7.10 |
4.76 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.37 |
7.10 |
3.64 |
SBI Banking and PSU Fund - Reg - Gr.. |
3.35 |
7.11 |
4.92 |
SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.35 |
7.11 |
4.92 |
SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.35 |
7.11 |
4.92 |
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.35 |
7.04 |
4.91 |
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.34 |
7.04 |
4.91 |
Tata Banking & PSU Debt Fund - Reg - IDCW.. |
3.26 |
6.95 |
5.25 |
Tata Banking & PSU Debt Fund - Reg - Gr.. |
3.26 |
6.95 |
5.25 |
Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.24 |
6.94 |
5.17 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.24 |
6.94 |
2.00 |
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.23 |
6.85 |
- |
HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.22 |
6.82 |
- |
Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.22 |
6.90 |
5.10 |
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.15 |
6.94 |
4.90 |
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.83 |
0.98 |
0.98 |
SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.16 |
4.85 |
2.63 |
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
1.11 |
2.42 |
0.99 |
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.00 |
2.24 |
-0.51 |
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.97 |
2.21 |
2.07 |
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.96 |
0.97 |
0.86 |
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.68 |
1.62 |
- |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.60 |
0.31 |
0.40 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.49 |
0.77 |
0.80 |
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.46 |
0.98 |
1.26 |
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.34 |
0.34 |
0.46 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.13 |
-0.03 |
-0.97 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.12 |
0.09 |
0.34 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
0.10 |
0.52 |
-0.97 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.05 |
-0.18 |
-0.36 |
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.03 |
-0.22 |
- |
Sundaram Banking & PSU Debt Fund- Reg- IDCW(R)
.. |
0.02 |
0.00 |
0.00 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.02 |
-0.10 |
1.16 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.00 |
0.61 |
1.16 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
0.15 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.03 |
0.22 |
-0.11 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.04 |
-0.39 |
0.15 |
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.04 |
-0.19 |
0.21 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
-0.04 |
-0.19 |
-0.08 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.05 |
0.07 |
0.99 |
HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.06 |
-0.16 |
0.14 |
Sundaram Banking & PSU Debt Fund- Reg- IDCW(W)
.. |
-0.09 |
-0.14 |
0.01 |
Sundaram Banking & PSU Debt Fund- Retail- IDCW(M)
.. |
-0.09 |
-0.14 |
-0.03 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.10 |
0.14 |
-0.14 |
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.11 |
-0.11 |
0.20 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.12 |
0.27 |
-0.08 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.19 |
0.20 |
-0.10 |
Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.20 |
-0.18 |
0.13 |
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.48 |
-2.79 |
2.23 |
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.76 |
-1.23 |
-1.88 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-3.82 |
-0.17 |
-0.60 |
|