| Bank Of India Money Market Fund - Reg - Gr.. |
2.61 |
- |
- |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
2.50 |
7.43 |
7.34 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
2.28 |
7.32 |
7.22 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
2.28 |
7.32 |
7.22 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
2.28 |
7.32 |
7.22 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
2.28 |
7.32 |
7.22 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
2.28 |
3.21 |
2.44 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
2.20 |
7.01 |
7.45 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.07 |
7.04 |
7.40 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
2.07 |
7.04 |
6.63 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
1.99 |
6.75 |
6.96 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
1.95 |
6.33 |
6.79 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
1.92 |
6.85 |
7.27 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
1.92 |
6.81 |
7.01 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
1.85 |
6.91 |
6.88 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
1.83 |
6.44 |
6.98 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
1.83 |
6.44 |
6.98 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
1.79 |
6.53 |
7.14 |
| SBI Banking and PSU Fund - Reg - Gr.. |
1.77 |
6.78 |
7.05 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
1.77 |
6.78 |
7.05 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
1.77 |
6.77 |
7.04 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
1.71 |
6.66 |
7.18 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
1.69 |
5.96 |
6.65 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
1.61 |
6.73 |
7.07 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
1.61 |
6.73 |
7.07 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
1.59 |
6.51 |
-1.87 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
1.59 |
6.52 |
7.14 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
1.59 |
6.52 |
7.14 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
1.56 |
6.19 |
6.88 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
1.56 |
6.19 |
6.88 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.49 |
2.84 |
1.91 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
1.48 |
6.62 |
- |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
1.45 |
6.54 |
7.12 |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
1.45 |
6.45 |
7.11 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
1.45 |
6.45 |
7.11 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
1.29 |
-1.55 |
0.87 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
1.29 |
5.90 |
7.13 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.00 |
2.55 |
2.32 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
-0.02 |
0.03 |
0.33 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.02 |
-0.08 |
-0.03 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.03 |
-0.32 |
-0.04 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.06 |
1.34 |
1.06 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.07 |
2.53 |
1.29 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.12 |
-0.23 |
-0.03 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-0.14 |
0.47 |
0.66 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.14 |
-0.51 |
-0.05 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.26 |
1.60 |
0.98 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
-0.28 |
1.66 |
3.11 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.29 |
-0.28 |
-0.04 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.29 |
-0.08 |
-0.02 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.33 |
1.36 |
0.91 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.34 |
-0.05 |
0.39 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.35 |
1.30 |
0.82 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
-0.37 |
1.71 |
2.00 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.45 |
0.87 |
0.57 |
| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
-0.50 |
-0.34 |
0.56 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.53 |
-0.66 |
-0.15 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.57 |
-0.85 |
-0.04 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
-0.82 |
0.78 |
1.44 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-1.22 |
-0.45 |
-0.08 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-1.23 |
0.34 |
-2.47 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-1.27 |
0.27 |
-2.02 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-1.35 |
0.28 |
0.50 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
-1.57 |
-0.52 |
0.00 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-1.83 |
-0.86 |
-0.89 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-1.88 |
-0.33 |
0.69 |
|
|
