| Bank Of India Money Market Fund - Reg - Gr.. |
2.54 |
- |
- |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
2.28 |
7.26 |
7.28 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
2.16 |
7.26 |
7.17 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
2.16 |
7.26 |
7.17 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
2.16 |
7.26 |
7.17 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
2.16 |
7.26 |
7.17 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
2.16 |
3.15 |
2.39 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
2.05 |
7.00 |
7.41 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
1.91 |
6.99 |
7.31 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
1.91 |
7.00 |
6.54 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
1.81 |
6.35 |
6.77 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
1.79 |
6.83 |
6.97 |
| TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. |
1.76 |
6.64 |
6.88 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
1.75 |
6.87 |
6.83 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
1.75 |
6.85 |
7.22 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
1.66 |
6.50 |
6.95 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
1.66 |
6.50 |
6.95 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
1.65 |
6.65 |
7.12 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
1.63 |
6.01 |
6.63 |
| SBI Banking and PSU Fund - Reg - Gr.. |
1.60 |
6.79 |
7.01 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
1.60 |
6.79 |
7.01 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
1.60 |
6.79 |
7.01 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
1.57 |
6.70 |
7.15 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
1.46 |
6.55 |
7.10 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
1.46 |
6.70 |
7.03 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
1.46 |
6.70 |
7.03 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
1.46 |
6.55 |
-1.91 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
1.46 |
6.55 |
7.10 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
1.40 |
6.25 |
6.85 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
1.40 |
6.25 |
6.85 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
1.36 |
6.61 |
- |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
1.30 |
6.52 |
7.07 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
1.30 |
6.52 |
7.07 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.24 |
2.67 |
1.86 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
1.23 |
6.54 |
7.09 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
1.08 |
-1.49 |
0.83 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
1.08 |
5.96 |
7.09 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.11 |
2.50 |
2.28 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.23 |
-0.23 |
-0.08 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.28 |
2.41 |
1.25 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.30 |
-0.46 |
-0.07 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
-0.31 |
0.53 |
0.64 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.40 |
1.72 |
0.96 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.41 |
-0.46 |
-0.12 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.43 |
1.02 |
0.99 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.47 |
1.33 |
0.78 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.49 |
1.35 |
0.87 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.50 |
-0.61 |
-0.11 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.52 |
-0.24 |
-0.07 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.54 |
0.01 |
0.35 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
-0.58 |
1.55 |
1.94 |
| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
-0.65 |
-0.28 |
0.52 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.65 |
0.93 |
0.54 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.69 |
-0.60 |
-0.17 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.70 |
-0.47 |
-0.08 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
-0.74 |
0.10 |
0.29 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.78 |
-0.85 |
-0.22 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
-0.85 |
1.68 |
3.07 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
-0.89 |
0.83 |
1.42 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-1.35 |
0.38 |
-2.51 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-1.39 |
0.30 |
-2.06 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-1.44 |
-0.41 |
-0.13 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-1.47 |
0.32 |
0.47 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
-1.73 |
-0.35 |
-0.02 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-1.93 |
-0.90 |
-1.12 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-2.08 |
-0.33 |
0.10 |
|
|
