| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
5.35 |
9.38 |
7.78 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
5.32 |
9.20 |
7.27 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
5.32 |
9.20 |
7.27 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
5.29 |
9.26 |
- |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
5.26 |
9.16 |
7.54 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
5.26 |
9.16 |
7.54 |
| SBI Banking and PSU Fund - Reg - Gr.. |
5.17 |
9.06 |
7.31 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
5.17 |
9.06 |
7.31 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
5.16 |
9.06 |
7.31 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
5.16 |
9.15 |
7.21 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
5.13 |
9.04 |
7.52 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
5.09 |
9.13 |
7.50 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
5.05 |
9.04 |
7.49 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
5.05 |
2.49 |
-1.55 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
5.05 |
9.04 |
7.49 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
5.05 |
8.95 |
7.17 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
5.05 |
9.11 |
7.64 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
5.05 |
9.11 |
5.87 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
5.03 |
8.94 |
7.40 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
5.03 |
8.93 |
7.40 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
5.03 |
8.94 |
7.40 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
5.03 |
8.94 |
7.40 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
5.00 |
8.67 |
- |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
4.97 |
8.95 |
7.40 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
4.93 |
8.85 |
7.23 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
4.93 |
8.85 |
7.23 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
4.89 |
8.64 |
7.13 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.89 |
8.95 |
7.52 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
4.85 |
8.78 |
7.82 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
4.82 |
8.66 |
7.25 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
4.82 |
8.66 |
7.25 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
4.72 |
8.76 |
7.37 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
4.50 |
8.22 |
7.07 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
4.38 |
8.09 |
- |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
2.66 |
4.02 |
2.44 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
2.61 |
3.77 |
4.20 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
2.60 |
3.73 |
2.15 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
2.18 |
2.58 |
1.92 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
2.00 |
3.29 |
2.19 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
1.89 |
2.28 |
0.71 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
1.85 |
2.35 |
0.95 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
1.85 |
2.35 |
0.93 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.84 |
1.85 |
0.96 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
1.80 |
2.77 |
- |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
1.79 |
-0.68 |
-2.05 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
1.76 |
0.95 |
-1.59 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.65 |
1.56 |
0.73 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.64 |
3.16 |
1.09 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
1.57 |
1.79 |
1.08 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
1.50 |
1.58 |
0.65 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.35 |
3.54 |
1.38 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
1.06 |
0.94 |
0.36 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
1.02 |
4.77 |
2.61 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
1.02 |
0.48 |
-0.54 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.89 |
1.09 |
0.74 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.61 |
0.80 |
0.53 |
| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
0.48 |
0.75 |
0.68 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
0.43 |
0.38 |
0.51 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.30 |
0.10 |
0.05 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.29 |
0.12 |
0.05 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.14 |
-0.05 |
0.04 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.12 |
-0.10 |
0.01 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.03 |
-0.29 |
0.32 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.02 |
-0.01 |
0.00 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.01 |
-0.22 |
0.31 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.04 |
-0.08 |
- |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-2.49 |
1.29 |
1.23 |
|
|
