| Bank Of India Money Market Fund - Reg - Gr.. |
2.87 |
6.12 |
- |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
2.51 |
5.79 |
7.11 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
2.39 |
5.95 |
6.97 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
2.39 |
5.95 |
6.97 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
2.39 |
5.95 |
6.97 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
2.39 |
5.95 |
6.97 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
1.96 |
4.96 |
6.67 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
1.96 |
4.96 |
6.67 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
1.92 |
5.03 |
7.06 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
1.90 |
4.96 |
6.98 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
1.90 |
4.96 |
6.76 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
1.85 |
4.84 |
6.62 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
1.76 |
4.92 |
6.71 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
1.67 |
4.83 |
6.94 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
1.54 |
4.84 |
6.53 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.50 |
2.83 |
2.12 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
1.50 |
4.49 |
6.70 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
1.50 |
4.49 |
6.70 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
1.48 |
4.45 |
6.80 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
1.48 |
4.45 |
6.80 |
| SBI Banking and PSU Fund - Reg - Gr.. |
1.45 |
4.59 |
6.66 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
1.45 |
4.59 |
6.66 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
1.45 |
4.59 |
6.66 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
1.44 |
4.17 |
6.32 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
1.42 |
4.41 |
6.78 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
1.39 |
4.17 |
6.68 |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
1.35 |
4.24 |
6.70 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
1.35 |
4.24 |
6.70 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
1.34 |
4.23 |
6.59 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
1.15 |
3.74 |
6.38 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
1.15 |
3.75 |
6.38 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
1.09 |
4.14 |
- |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
1.03 |
3.45 |
6.66 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.13 |
-0.40 |
0.55 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.11 |
1.28 |
2.11 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.00 |
0.00 |
-0.01 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.05 |
-0.91 |
0.20 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
-0.09 |
0.08 |
0.22 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.13 |
0.06 |
0.04 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.14 |
0.03 |
0.03 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.17 |
1.00 |
1.27 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.18 |
0.30 |
1.04 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.18 |
-0.16 |
-0.06 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.21 |
-0.01 |
-0.08 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.22 |
-0.18 |
-0.07 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.27 |
-0.22 |
-0.09 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.33 |
-0.24 |
0.45 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
-0.46 |
-0.01 |
1.67 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.52 |
0.12 |
0.75 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.61 |
0.23 |
0.55 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.65 |
0.24 |
1.01 |
| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
-0.79 |
-1.92 |
0.18 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.81 |
-0.82 |
0.19 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.85 |
2.60 |
3.13 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
-1.07 |
-0.92 |
1.12 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
-1.11 |
-2.02 |
-0.08 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-1.16 |
-1.14 |
-0.09 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-1.21 |
-1.35 |
-2.79 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-1.26 |
-1.44 |
-2.35 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
-1.41 |
-0.41 |
2.17 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-1.70 |
-1.39 |
0.03 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-2.00 |
-2.49 |
0.20 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-2.17 |
-2.64 |
-1.39 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-3.07 |
-0.75 |
0.26 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-4.63 |
-1.84 |
-2.37 |
|
|
