| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.13 |
4.93 |
5.81 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
2.73 |
3.69 |
6.49 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.64 |
3.76 |
5.73 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
2.54 |
4.55 |
- |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
2.52 |
3.73 |
5.64 |
| IDFC Banking & PSU Debt Fund - Reg - Gr.. |
2.50 |
3.80 |
5.75 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
2.44 |
3.93 |
5.87 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
2.44 |
-1.26 |
0.22 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
2.44 |
3.93 |
5.87 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
2.40 |
3.40 |
5.78 |
| Tata Banking & PSU Debt Fund - Reg - Gr.. |
2.39 |
3.20 |
5.45 |
| SBI Banking and PSU Fund - Reg - Gr.. |
2.38 |
3.13 |
5.04 |
| Sundaram Banking & PSU Debt Fund- Retail- Gr
.. |
2.32 |
3.36 |
4.41 |
| Sundaram Banking & PSU Debt Fund- Reg -Gr
.. |
2.32 |
3.39 |
4.42 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
2.31 |
4.00 |
5.42 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
2.28 |
1.98 |
4.37 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
2.20 |
10.61 |
7.24 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
2.20 |
2.95 |
- |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
2.18 |
3.54 |
5.14 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
2.18 |
2.32 |
- |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
2.16 |
2.20 |
- |
| PGIM India Banking & PSU Debt Fund - Reg - Gr.. |
2.15 |
3.45 |
5.38 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
2.15 |
3.42 |
5.51 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
2.00 |
3.28 |
4.55 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.86 |
0.90 |
- |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.27 |
-0.87 |
0.58 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.27 |
-0.87 |
0.58 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(R)
.. |
-0.02 |
0.06 |
0.15 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.07 |
-0.88 |
0.62 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.07 |
-0.88 |
0.62 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(W)
.. |
-0.13 |
0.09 |
1.29 |
| Sundaram Banking & PSU Debt Fund- Retail- Div(M)
.. |
-0.15 |
0.16 |
0.42 |
|
|
