| Bank Of India Money Market Fund - Reg - Gr.. |
2.75 |
- |
- |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
2.53 |
7.78 |
7.44 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
2.41 |
7.72 |
7.62 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
2.37 |
7.81 |
7.35 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
2.37 |
7.81 |
7.35 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
2.37 |
7.81 |
7.35 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
2.37 |
3.69 |
2.56 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
2.37 |
7.81 |
7.35 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
2.19 |
7.06 |
7.02 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.19 |
7.80 |
7.54 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
2.19 |
7.80 |
6.50 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
2.18 |
7.66 |
7.53 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
2.16 |
7.66 |
7.24 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
2.15 |
6.95 |
6.94 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
2.14 |
7.33 |
7.14 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
2.11 |
7.85 |
7.14 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
2.09 |
7.20 |
7.23 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
2.08 |
7.20 |
7.23 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
1.99 |
7.60 |
7.47 |
| SBI Banking and PSU Fund - Reg - Gr.. |
1.98 |
7.55 |
7.32 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
1.98 |
7.55 |
7.32 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
1.98 |
7.54 |
7.32 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
1.89 |
7.51 |
7.45 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
1.89 |
1.05 |
-1.59 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
1.89 |
7.51 |
7.45 |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
1.78 |
7.49 |
7.42 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
1.78 |
7.49 |
7.42 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
1.75 |
7.58 |
7.32 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
1.75 |
7.58 |
7.32 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
1.69 |
7.25 |
7.36 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
1.58 |
7.51 |
- |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
1.58 |
7.13 |
7.12 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
1.58 |
7.13 |
7.12 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
1.56 |
-0.69 |
1.15 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
1.56 |
6.83 |
7.43 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
1.53 |
7.25 |
7.39 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.49 |
2.92 |
1.94 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.09 |
3.01 |
2.43 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.02 |
1.93 |
1.10 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.01 |
-0.01 |
0.00 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.02 |
2.68 |
1.53 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.03 |
0.39 |
0.56 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.08 |
0.20 |
0.07 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.13 |
0.16 |
0.03 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
-0.21 |
2.25 |
2.19 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.23 |
2.02 |
1.03 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.24 |
-0.10 |
-0.09 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.26 |
1.78 |
1.22 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.29 |
-0.36 |
-0.04 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.36 |
1.48 |
1.09 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.37 |
-0.08 |
-0.06 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.38 |
-0.13 |
-0.06 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
-0.38 |
1.69 |
2.56 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
-0.44 |
-0.02 |
0.30 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.47 |
-0.58 |
-0.04 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
-0.48 |
2.39 |
3.51 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.73 |
1.45 |
0.72 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-1.08 |
1.15 |
0.76 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-1.15 |
1.03 |
-2.20 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-1.19 |
0.97 |
-1.74 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-1.35 |
0.81 |
0.81 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-1.53 |
0.07 |
0.08 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-1.58 |
-0.04 |
-0.78 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
-1.62 |
0.28 |
0.29 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-1.80 |
0.34 |
0.38 |
| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
-2.16 |
0.50 |
0.90 |
|
|
