Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.90 |
7.93 |
6.18 |
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.81 |
7.68 |
5.48 |
Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.75 |
7.97 |
6.08 |
DSP Banking and PSU Debt Fund - Reg - Gr.. |
3.74 |
8.03 |
6.27 |
DSP Banking and PSU Debt Fund - Reg - IDCW.. |
3.74 |
0.60 |
1.02 |
Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.71 |
7.88 |
6.29 |
Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.71 |
7.88 |
4.27 |
Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.70 |
7.90 |
5.55 |
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.69 |
7.72 |
5.83 |
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.69 |
7.72 |
5.83 |
Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
3.68 |
7.65 |
- |
LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.68 |
7.71 |
5.97 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.68 |
7.71 |
5.97 |
HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.67 |
7.76 |
6.22 |
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.64 |
7.79 |
6.27 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.64 |
7.79 |
6.27 |
Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.64 |
7.63 |
6.11 |
SBI Banking and PSU Fund - Reg - Gr.. |
3.62 |
7.64 |
5.86 |
SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.62 |
7.64 |
5.86 |
SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.62 |
7.64 |
5.86 |
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.62 |
7.71 |
6.09 |
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.62 |
7.71 |
6.09 |
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.61 |
7.85 |
6.75 |
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.59 |
7.60 |
5.48 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.56 |
7.62 |
8.37 |
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.55 |
7.62 |
8.37 |
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
3.55 |
3.57 |
4.89 |
UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.55 |
7.62 |
8.37 |
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.55 |
7.62 |
8.22 |
Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.52 |
7.54 |
6.10 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.52 |
7.54 |
6.10 |
Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.50 |
7.51 |
6.06 |
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.48 |
7.50 |
- |
ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.38 |
7.07 |
6.18 |
HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.34 |
7.15 |
- |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.33 |
2.18 |
0.93 |
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.29 |
1.69 |
0.53 |
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.18 |
2.70 |
3.30 |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
1.08 |
1.14 |
0.93 |
SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.06 |
2.34 |
1.96 |
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.92 |
2.18 |
1.05 |
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.88 |
2.24 |
- |
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.51 |
0.30 |
0.79 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.48 |
0.48 |
0.11 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
0.45 |
0.85 |
-0.79 |
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
0.23 |
0.37 |
0.60 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.22 |
0.90 |
0.03 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.22 |
0.88 |
0.01 |
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.19 |
-0.10 |
0.37 |
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.19 |
0.67 |
0.71 |
HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.12 |
0.03 |
0.00 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.06 |
0.73 |
0.68 |
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.05 |
0.40 |
0.33 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.04 |
-0.22 |
-0.08 |
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.03 |
-0.18 |
-0.15 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.06 |
-0.06 |
-0.02 |
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.06 |
0.04 |
- |
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.11 |
-0.08 |
-0.04 |
Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.12 |
-0.06 |
0.00 |
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.13 |
0.58 |
0.79 |
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.17 |
-0.11 |
-0.01 |
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.17 |
-0.08 |
-0.04 |
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.21 |
-0.01 |
0.34 |
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.69 |
-1.01 |
-2.08 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.94 |
-6.50 |
-2.40 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-2.56 |
-7.89 |
-2.87 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-2.58 |
-5.78 |
-4.32 |
|