| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
5.78 |
9.89 |
7.64 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
5.78 |
9.89 |
7.64 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
5.76 |
10.00 |
7.33 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
5.72 |
9.61 |
7.34 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
5.72 |
9.62 |
7.34 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
5.70 |
10.19 |
8.10 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
5.70 |
9.82 |
7.35 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
5.70 |
9.82 |
7.35 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
5.68 |
9.91 |
- |
| SBI Banking and PSU Fund - Reg - Gr.. |
5.67 |
9.72 |
7.40 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
5.67 |
9.72 |
7.40 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
5.67 |
9.72 |
7.40 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
5.66 |
9.85 |
7.57 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
5.64 |
10.14 |
7.76 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
5.60 |
9.82 |
7.64 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
5.60 |
9.82 |
7.64 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
5.58 |
9.70 |
7.59 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
5.56 |
9.82 |
7.75 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
5.56 |
9.82 |
5.92 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
5.46 |
9.69 |
7.56 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
5.34 |
9.32 |
7.20 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
5.30 |
9.09 |
- |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
5.25 |
9.25 |
7.82 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
5.12 |
9.14 |
7.53 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
5.12 |
9.14 |
7.39 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
5.12 |
9.25 |
7.42 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
5.12 |
9.15 |
7.53 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
5.12 |
9.14 |
7.53 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
5.09 |
9.03 |
7.26 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
5.09 |
9.03 |
7.26 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
5.00 |
9.00 |
7.10 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
4.84 |
8.75 |
- |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
4.80 |
8.49 |
7.08 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
3.93 |
4.74 |
1.57 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
3.07 |
4.36 |
4.57 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
2.89 |
3.32 |
1.89 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
2.73 |
4.19 |
2.54 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
2.64 |
2.51 |
1.46 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
2.47 |
2.49 |
2.25 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
2.46 |
3.81 |
2.29 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
2.43 |
3.61 |
2.34 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
2.29 |
3.00 |
1.21 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
2.29 |
3.00 |
1.18 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
2.29 |
-6.04 |
-1.78 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
2.28 |
-4.64 |
-1.31 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
2.26 |
2.40 |
1.60 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
2.21 |
3.43 |
- |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
2.13 |
2.34 |
1.11 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
2.12 |
2.55 |
1.78 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.96 |
2.37 |
1.47 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.65 |
3.22 |
1.24 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
1.63 |
1.15 |
1.08 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
1.58 |
1.53 |
0.75 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
1.20 |
0.77 |
-0.39 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.20 |
3.43 |
1.47 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
1.10 |
4.97 |
2.73 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.80 |
0.29 |
1.05 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.58 |
0.71 |
0.66 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.50 |
0.06 |
0.41 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.41 |
0.26 |
0.29 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.29 |
0.12 |
0.28 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.11 |
0.09 |
- |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.09 |
0.01 |
0.18 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.02 |
-0.03 |
0.75 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.02 |
-0.03 |
0.16 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-0.73 |
3.20 |
-1.41 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-1.79 |
2.40 |
1.45 |
|
|
