| Bank Of India Money Market Fund - Reg - Gr.. |
3.63 |
6.19 |
- |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.48 |
5.82 |
7.15 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.48 |
5.82 |
7.15 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
3.48 |
2.48 |
3.31 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.48 |
5.82 |
7.15 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.48 |
5.82 |
7.15 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
3.40 |
5.35 |
6.79 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
3.40 |
5.35 |
6.79 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.23 |
5.92 |
7.11 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
3.11 |
4.76 |
2.87 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
3.11 |
4.76 |
6.73 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
3.11 |
4.76 |
6.73 |
| SBI Banking and PSU Fund - Reg - Gr.. |
3.08 |
4.68 |
6.66 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
3.08 |
4.68 |
6.66 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
3.08 |
4.68 |
6.66 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.02 |
5.09 |
6.81 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
2.97 |
4.52 |
6.75 |
| NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - Gr.. |
2.96 |
4.47 |
6.62 |
| NIPPON INDIA BANKING AND PSU DEBT FUND- Reg -IDCW.. |
2.96 |
4.47 |
6.62 |
| Sundaram Banking and PSU Debt Fund- Reg -Gr
.. |
2.88 |
4.72 |
6.85 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
2.83 |
4.43 |
6.68 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.81 |
5.04 |
6.85 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
2.81 |
5.04 |
6.85 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
2.78 |
4.49 |
6.51 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. |
2.77 |
4.24 |
- |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
2.77 |
4.63 |
6.61 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
2.76 |
3.99 |
6.52 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
2.76 |
4.48 |
6.59 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
2.66 |
-1.90 |
-2.56 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
2.66 |
4.38 |
6.58 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
2.64 |
4.24 |
6.20 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
2.60 |
4.11 |
6.34 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
2.60 |
4.11 |
6.34 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
2.41 |
4.33 |
6.39 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
1.39 |
0.53 |
0.65 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.19 |
1.17 |
2.33 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
1.02 |
0.58 |
1.04 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.76 |
-0.20 |
0.37 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.70 |
-0.06 |
-0.10 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.61 |
-0.39 |
0.86 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.37 |
-0.27 |
-0.06 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.32 |
-0.16 |
-0.07 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.31 |
-0.05 |
1.11 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.31 |
-0.32 |
1.19 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.27 |
-0.26 |
0.40 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.25 |
-0.81 |
-2.18 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.22 |
-0.19 |
1.04 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
0.17 |
-1.01 |
0.23 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
0.16 |
-0.74 |
1.48 |
| NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - IDCW (M).. |
0.16 |
-0.25 |
0.23 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
0.14 |
-0.69 |
-0.14 |
| NIPPON INDIA BANKING AND PSU DEBT FUND - Reg - IDCW (W).. |
0.13 |
-1.02 |
-0.11 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
0.12 |
-1.22 |
-0.20 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.11 |
-0.09 |
-0.04 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
0.10 |
-0.66 |
-0.16 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
0.10 |
-0.86 |
1.01 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.09 |
-0.07 |
-0.12 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.07 |
-0.34 |
-0.12 |
| NIPPON INDIA BANKING AND PSU DEBT FUND - Reg IDCW (Q).. |
0.05 |
-0.62 |
0.36 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-0.62 |
-2.40 |
-0.29 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-1.02 |
-3.02 |
-1.39 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-1.42 |
-0.23 |
0.12 |
|
|
