| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.11 |
6.99 |
5.17 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.01 |
6.43 |
- |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
2.65 |
6.43 |
4.46 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.62 |
6.33 |
4.67 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
2.62 |
3.26 |
0.86 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
2.58 |
6.47 |
4.57 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
2.58 |
0.61 |
-0.83 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
2.58 |
6.47 |
4.57 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
2.57 |
6.46 |
4.51 |
| Sundaram Banking & PSU Debt Fund- Retail- Gr
.. |
2.49 |
6.37 |
4.06 |
| Sundaram Banking & PSU Debt Fund- Reg -Gr
.. |
2.49 |
6.37 |
4.07 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
2.46 |
5.88 |
4.56 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
2.41 |
6.11 |
4.41 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
2.34 |
6.49 |
4.43 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
2.34 |
6.49 |
1.28 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
2.32 |
6.37 |
4.45 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
2.32 |
6.37 |
4.45 |
| Tata Banking & PSU Debt Fund - Reg - IDCW.. |
2.31 |
6.30 |
4.19 |
| Tata Banking & PSU Debt Fund - Reg - Gr.. |
2.31 |
6.30 |
4.19 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
2.29 |
6.02 |
- |
| SBI Banking and PSU Fund - Reg - Gr.. |
2.25 |
6.21 |
3.88 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
2.25 |
6.21 |
3.88 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
2.25 |
6.21 |
3.88 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
2.23 |
6.05 |
3.89 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
2.23 |
6.05 |
2.20 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
2.21 |
2.35 |
-2.06 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
2.21 |
6.17 |
4.17 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
2.17 |
5.99 |
3.37 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
2.17 |
5.85 |
- |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
2.06 |
6.12 |
4.98 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
2.06 |
-0.02 |
2.70 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
2.06 |
6.12 |
4.75 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
2.06 |
6.12 |
6.34 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
2.06 |
6.12 |
4.66 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
1.98 |
5.89 |
3.96 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
1.98 |
5.89 |
3.96 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
1.97 |
5.86 |
- |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
1.51 |
5.94 |
4.41 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.38 |
5.31 |
0.41 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.21 |
1.51 |
-1.51 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.05 |
1.55 |
1.40 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.02 |
-0.10 |
-0.64 |
| Sundaram Banking & PSU Debt Fund- Reg- IDCW(R)
.. |
-0.02 |
-0.02 |
-0.04 |
| Sundaram Banking & PSU Debt Fund- Reg- IDCW(W)
.. |
-0.03 |
-0.14 |
0.07 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.03 |
0.58 |
1.01 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.03 |
-0.03 |
0.02 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.03 |
-0.07 |
-0.50 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.06 |
-0.06 |
0.02 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.07 |
0.64 |
0.27 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.12 |
0.21 |
-0.03 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.14 |
-0.06 |
0.03 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.15 |
-0.02 |
0.03 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.15 |
-0.08 |
- |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.16 |
-0.07 |
0.01 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.19 |
-0.17 |
-1.19 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.23 |
-0.09 |
-0.01 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.28 |
0.69 |
0.15 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.36 |
-0.16 |
-0.46 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
-0.36 |
3.23 |
- |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.38 |
-0.19 |
-1.07 |
| Sundaram Banking & PSU Debt Fund- Retail- IDCW(M)
.. |
-0.38 |
-0.28 |
0.05 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.45 |
0.29 |
-0.04 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.92 |
-0.17 |
-0.85 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-0.92 |
0.43 |
-0.12 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.93 |
0.07 |
-0.74 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.93 |
0.07 |
-0.74 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.97 |
-0.22 |
-0.87 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
-0.98 |
-0.01 |
- |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
-1.31 |
0.57 |
-0.28 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-1.46 |
-0.36 |
-0.46 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-1.64 |
-1.67 |
-2.45 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-1.89 |
-1.03 |
-1.75 |
|
|
