| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.85 |
7.86 |
6.96 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.61 |
7.81 |
6.30 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.61 |
7.42 |
- |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.59 |
7.84 |
6.33 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.59 |
7.84 |
6.33 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.58 |
8.21 |
6.30 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.55 |
7.69 |
6.02 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.55 |
7.70 |
6.02 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.50 |
7.62 |
8.54 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.50 |
7.62 |
8.39 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.50 |
7.62 |
8.54 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.50 |
7.62 |
8.54 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.48 |
7.97 |
6.47 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.48 |
7.97 |
6.47 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.47 |
7.85 |
6.31 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.47 |
7.85 |
6.31 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.47 |
7.83 |
6.39 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.46 |
7.65 |
6.26 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.44 |
7.77 |
6.19 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.44 |
7.77 |
6.19 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.43 |
7.71 |
5.67 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.42 |
7.93 |
6.52 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.42 |
7.93 |
4.69 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.42 |
7.74 |
6.06 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.42 |
7.74 |
6.06 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.42 |
7.74 |
6.06 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.41 |
7.30 |
6.39 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.38 |
7.54 |
- |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.35 |
7.68 |
5.69 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
3.34 |
7.73 |
- |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.34 |
7.84 |
5.70 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.27 |
8.06 |
6.27 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
3.11 |
0.66 |
1.28 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
3.11 |
8.10 |
6.54 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
1.28 |
2.45 |
3.56 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.13 |
2.71 |
3.47 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.84 |
2.29 |
1.18 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.78 |
2.27 |
- |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.64 |
1.40 |
0.63 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.61 |
1.08 |
0.52 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.44 |
0.25 |
0.12 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.42 |
1.03 |
0.86 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.42 |
1.40 |
0.82 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.36 |
0.73 |
0.39 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.33 |
1.08 |
0.70 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.29 |
1.60 |
0.55 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.24 |
-7.61 |
-2.85 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.22 |
-6.24 |
-2.38 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.19 |
1.05 |
0.28 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.19 |
1.05 |
0.26 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.17 |
2.26 |
0.95 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.10 |
0.65 |
0.21 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.09 |
0.15 |
0.06 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.06 |
0.09 |
- |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.05 |
0.00 |
0.00 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.03 |
0.00 |
0.00 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.01 |
0.06 |
-0.03 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.04 |
0.00 |
-0.05 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
-0.14 |
0.41 |
0.79 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-0.16 |
0.98 |
-0.71 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.19 |
0.01 |
0.00 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.43 |
-0.78 |
-1.96 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.45 |
3.51 |
3.69 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.61 |
-0.38 |
-0.05 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.82 |
0.04 |
0.59 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-1.17 |
-0.30 |
0.47 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-2.73 |
1.47 |
-2.49 |
|
|
