| DSP Banking and PSU Debt Fund - Reg - Gr.. |
3.59 |
8.25 |
6.11 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.59 |
7.93 |
5.33 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.61 |
7.72 |
6.16 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
3.61 |
7.72 |
4.14 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.62 |
7.71 |
5.92 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.51 |
7.70 |
5.63 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.51 |
7.70 |
5.63 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.51 |
7.69 |
6.61 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
3.66 |
7.68 |
5.96 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.55 |
7.60 |
6.12 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.55 |
7.60 |
6.12 |
| Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. |
3.56 |
7.58 |
5.38 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.49 |
7.54 |
6.01 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.65 |
7.54 |
5.99 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.45 |
7.53 |
5.91 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.45 |
7.53 |
5.91 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.50 |
7.50 |
5.76 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.50 |
7.50 |
5.76 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.46 |
7.43 |
5.69 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.46 |
7.43 |
5.69 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.46 |
7.43 |
5.69 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
3.38 |
7.43 |
6.07 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
3.38 |
7.37 |
- |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
3.55 |
7.35 |
- |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.50 |
7.35 |
8.23 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.50 |
7.35 |
8.23 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.50 |
7.35 |
8.23 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.50 |
7.35 |
8.08 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.46 |
7.32 |
5.94 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.46 |
7.32 |
5.94 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.48 |
7.31 |
5.91 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
3.39 |
7.22 |
5.34 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
3.33 |
7.06 |
- |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
3.50 |
3.31 |
4.75 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.11 |
2.43 |
3.15 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
1.06 |
2.20 |
0.98 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.97 |
2.19 |
0.95 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
0.90 |
2.13 |
1.94 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.78 |
2.11 |
- |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.48 |
1.67 |
0.54 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
1.10 |
1.10 |
0.96 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
3.59 |
0.80 |
0.87 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.27 |
0.75 |
-0.02 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.27 |
0.73 |
-0.04 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
0.17 |
0.63 |
-1.02 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.00 |
0.53 |
0.53 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
0.03 |
0.50 |
0.54 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.23 |
0.43 |
0.67 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.21 |
0.32 |
0.83 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. |
-0.01 |
0.28 |
0.51 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.29 |
0.26 |
0.28 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.08 |
0.26 |
0.35 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.36 |
0.19 |
0.18 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
0.04 |
0.11 |
0.01 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.01 |
0.05 |
-0.04 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.03 |
0.03 |
- |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.02 |
-0.02 |
-0.01 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.17 |
-0.05 |
0.01 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.11 |
-0.07 |
-0.24 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.20 |
-0.20 |
-0.07 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.39 |
-0.22 |
0.00 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.52 |
-0.37 |
-0.07 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.21 |
-0.42 |
-0.06 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.68 |
-1.09 |
-2.04 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-2.66 |
-5.94 |
-4.45 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-1.02 |
-6.67 |
-2.53 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-2.64 |
-8.05 |
-3.00 |
|
|
