| Bank Of India Money Market Fund - Reg - Gr.. |
2.73 |
6.11 |
- |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
2.29 |
6.20 |
7.07 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
2.25 |
6.01 |
6.90 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
2.25 |
6.01 |
6.90 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
2.25 |
6.01 |
6.90 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
2.25 |
6.01 |
6.90 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
1.83 |
4.97 |
6.61 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
1.83 |
4.97 |
6.61 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
1.56 |
4.77 |
6.53 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
1.49 |
5.05 |
6.95 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
1.48 |
4.96 |
6.64 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
1.44 |
4.85 |
6.85 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
1.33 |
4.98 |
6.66 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
1.32 |
4.98 |
6.87 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.28 |
3.13 |
2.09 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
1.28 |
4.64 |
6.60 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
1.28 |
4.64 |
6.60 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
1.28 |
4.89 |
6.46 |
| SBI Banking and PSU Fund - Reg - Gr.. |
1.22 |
4.60 |
6.56 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
1.22 |
4.60 |
6.56 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
1.22 |
4.60 |
6.56 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
1.20 |
4.29 |
6.61 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
1.17 |
4.52 |
6.69 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
1.17 |
4.52 |
6.69 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
1.14 |
4.22 |
6.21 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
1.10 |
4.53 |
6.67 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
1.07 |
4.25 |
6.42 |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
1.03 |
4.32 |
6.58 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
1.03 |
4.32 |
6.58 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
0.94 |
3.90 |
6.30 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
0.94 |
3.91 |
6.30 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
0.87 |
4.23 |
- |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
0.81 |
3.57 |
6.54 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-0.01 |
-0.38 |
0.50 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.03 |
1.34 |
2.05 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.05 |
0.57 |
1.06 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.10 |
0.19 |
-0.02 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.11 |
0.10 |
-0.04 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.12 |
0.02 |
-0.04 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.13 |
0.10 |
-0.10 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.15 |
1.19 |
1.27 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.19 |
0.92 |
0.94 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.21 |
0.27 |
0.02 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.24 |
0.03 |
-0.05 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.27 |
0.23 |
0.43 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.28 |
0.02 |
-0.17 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.31 |
0.19 |
-0.01 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
-0.40 |
0.16 |
0.11 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.54 |
-0.13 |
0.33 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.57 |
0.31 |
0.64 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
-0.67 |
0.37 |
1.64 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.94 |
0.14 |
0.64 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.99 |
2.66 |
3.07 |
| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
-1.10 |
-1.84 |
0.07 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
-1.23 |
-1.62 |
-0.08 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
-1.23 |
-0.40 |
2.08 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-1.24 |
-0.77 |
-0.07 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
-1.36 |
-0.87 |
1.02 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-1.48 |
-1.32 |
0.12 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-1.51 |
-1.28 |
-2.88 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-1.56 |
-1.37 |
-2.44 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-2.26 |
-2.47 |
0.03 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-2.43 |
-2.59 |
-1.46 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-3.28 |
-0.63 |
0.14 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-4.92 |
-1.77 |
-2.46 |
|
|
