| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.97 |
6.42 |
4.28 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
3.93 |
6.65 |
5.02 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.71 |
5.94 |
5.16 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.68 |
6.18 |
4.68 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.68 |
6.18 |
4.68 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.68 |
6.21 |
7.14 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.68 |
6.21 |
6.37 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.68 |
6.21 |
7.14 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.68 |
6.21 |
6.74 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.68 |
6.59 |
5.47 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.68 |
5.96 |
2.24 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.67 |
6.48 |
5.13 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.67 |
6.48 |
5.13 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.65 |
6.29 |
4.68 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.65 |
6.29 |
3.75 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.62 |
6.59 |
5.31 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.62 |
6.59 |
5.31 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.62 |
6.65 |
5.22 |
| Tata Banking & PSU Debt Fund - Reg - IDCW.. |
3.62 |
6.27 |
5.04 |
| Tata Banking & PSU Debt Fund - Reg - Gr.. |
3.62 |
6.27 |
5.04 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.62 |
6.19 |
- |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.61 |
6.53 |
4.66 |
| Sundaram Banking & PSU Fund- Retail- Gr
.. |
3.60 |
6.52 |
4.65 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.58 |
6.18 |
- |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.58 |
6.52 |
5.25 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.56 |
6.64 |
5.10 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.56 |
7.20 |
5.85 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.55 |
6.03 |
4.44 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.51 |
6.28 |
5.05 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.48 |
6.23 |
5.06 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.48 |
6.23 |
5.06 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.45 |
6.23 |
4.73 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.45 |
6.23 |
4.73 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.45 |
6.23 |
4.73 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.35 |
6.68 |
4.73 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
1.95 |
0.65 |
-1.61 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.27 |
3.54 |
2.29 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.24 |
1.26 |
2.01 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
1.06 |
0.99 |
- |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.03 |
1.56 |
-0.49 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.55 |
-0.38 |
0.09 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.47 |
-0.15 |
0.16 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.30 |
-0.77 |
-0.05 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.26 |
-0.32 |
0.34 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
0.23 |
-1.83 |
-2.06 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.23 |
-0.54 |
0.13 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.20 |
-1.27 |
-0.52 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.16 |
-0.57 |
-0.04 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.15 |
-0.51 |
-0.35 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.15 |
0.26 |
0.14 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.12 |
0.15 |
0.05 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.11 |
-0.55 |
-0.36 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.11 |
-0.57 |
-0.39 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.10 |
-0.29 |
0.01 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.09 |
-0.68 |
0.40 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.09 |
-0.23 |
- |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.07 |
-0.64 |
-0.42 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.07 |
0.00 |
0.26 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.00 |
0.24 |
0.93 |
| Sundaram Banking & PSU Fund- Reg- IDCW(R)
.. |
0.00 |
0.00 |
0.00 |
| Sundaram Banking & PSU Fund- Retail- IDCW(M)
.. |
0.00 |
-0.21 |
0.01 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Sundaram Banking & PSU Fund- Reg- IDCW(W)
.. |
-0.01 |
-0.04 |
0.01 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.01 |
0.00 |
0.31 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
-0.02 |
0.00 |
-0.27 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.03 |
-0.63 |
-1.08 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.04 |
0.00 |
0.01 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.10 |
-0.35 |
-0.06 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.12 |
-0.13 |
-0.04 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.22 |
2.21 |
3.70 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-3.22 |
-0.69 |
-0.16 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-10.35 |
-7.79 |
-3.19 |
|
|
