| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.26 |
6.72 |
6.55 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.87 |
7.14 |
5.56 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.26 |
6.72 |
5.19 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
3.41 |
6.66 |
5.04 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.34 |
6.98 |
5.02 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
3.39 |
6.72 |
5.00 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
3.39 |
6.72 |
5.00 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.26 |
6.72 |
4.96 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
3.55 |
6.71 |
4.94 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.26 |
6.72 |
4.87 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
3.44 |
6.73 |
4.81 |
| Nippon India Banking & PSU Debt Fund - Reg -IDCW.. |
3.44 |
6.73 |
4.81 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.40 |
6.81 |
4.79 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.30 |
6.59 |
4.76 |
| Tata Banking & PSU Debt Fund - Reg - IDCW.. |
3.12 |
6.53 |
4.70 |
| Tata Banking & PSU Debt Fund - Reg - Gr.. |
3.12 |
6.53 |
4.70 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
3.29 |
6.49 |
4.66 |
| PGIM India Banking & PSU Debt Fund - Reg - Gr.. |
3.29 |
6.53 |
4.63 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
3.38 |
6.65 |
4.57 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.34 |
6.60 |
4.39 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.34 |
6.60 |
4.36 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.34 |
6.60 |
4.36 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
3.21 |
6.40 |
4.30 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
3.21 |
6.40 |
4.30 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.24 |
6.41 |
4.10 |
| Sundaram Banking & PSU Debt Fund- Reg -Gr
.. |
3.38 |
6.72 |
4.08 |
| Sundaram Banking & PSU Debt Fund- Retail- Gr
.. |
3.38 |
6.72 |
4.07 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.09 |
6.38 |
3.83 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
3.26 |
0.54 |
2.90 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.24 |
6.41 |
2.03 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.30 |
6.59 |
1.60 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.81 |
1.70 |
1.49 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.58 |
0.91 |
0.97 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
3.34 |
6.60 |
0.87 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.05 |
1.93 |
0.61 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
2.10 |
2.83 |
0.60 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.39 |
2.44 |
0.55 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.28 |
0.43 |
0.34 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.00 |
0.52 |
0.20 |
| Sundaram Banking & PSU Debt Fund- Reg- IDCW(W)
.. |
-0.11 |
0.31 |
0.13 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.11 |
0.33 |
0.11 |
| Sundaram Banking & PSU Debt Fund- Retail- IDCW(M)
.. |
-0.38 |
0.26 |
0.09 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.02 |
0.26 |
0.09 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. |
-0.23 |
0.91 |
0.07 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.03 |
0.13 |
0.01 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.04 |
0.14 |
-0.01 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.24 |
-0.06 |
-0.03 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.11 |
-0.04 |
-0.04 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.32 |
0.09 |
-0.09 |
| Sundaram Banking & PSU Debt Fund- Reg- IDCW(R)
.. |
-0.02 |
0.27 |
-0.14 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.49 |
0.53 |
-0.15 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
0.49 |
0.54 |
-0.15 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.21 |
0.05 |
-0.24 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.15 |
0.31 |
-0.33 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.15 |
0.31 |
-0.33 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.32 |
0.42 |
-0.36 |
| Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. |
-0.25 |
0.25 |
-0.40 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
3.38 |
0.85 |
-0.42 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.26 |
0.97 |
-0.79 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-0.10 |
-0.04 |
-1.09 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.95 |
1.87 |
-1.20 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.27 |
0.31 |
-1.24 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
3.38 |
2.82 |
-1.69 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-0.76 |
-0.86 |
-1.98 |
|
|
