| Bank Of India Money Market Fund - Reg - Gr.. |
2.93 |
6.29 |
- |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
2.41 |
6.20 |
7.18 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
2.41 |
6.28 |
7.07 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
2.41 |
6.28 |
7.07 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
2.41 |
6.28 |
7.07 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
2.41 |
6.28 |
7.07 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
2.14 |
5.44 |
6.81 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
2.14 |
5.44 |
6.81 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
1.97 |
5.39 |
7.09 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
1.97 |
5.39 |
6.88 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
1.94 |
5.41 |
7.18 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
1.89 |
5.18 |
6.66 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
1.84 |
5.33 |
6.82 |
| Sundaram Banking & PSU Fund- Reg -Gr
.. |
1.74 |
5.30 |
7.06 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
1.64 |
5.32 |
6.64 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
1.62 |
2.99 |
2.22 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
1.62 |
5.03 |
6.83 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
1.62 |
5.03 |
6.83 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
1.59 |
4.93 |
6.90 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
1.59 |
4.93 |
6.90 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
1.56 |
4.75 |
6.82 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
1.54 |
4.91 |
6.89 |
| SBI Banking and PSU Fund - Reg - Gr.. |
1.49 |
5.04 |
6.77 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
1.49 |
5.04 |
6.77 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
1.49 |
5.03 |
6.77 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
1.48 |
4.74 |
6.83 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
1.48 |
4.58 |
6.42 |
| Nippon India Banking and PSU Fund - Reg - Gr - Growth option.. |
1.45 |
4.77 |
6.84 |
| Nippon India Banking and PSU Fund - Reg -IDCW.. |
1.45 |
4.77 |
6.84 |
| Bajaj Finserv Banking and PSU Fund - Reg - Gr.. |
1.33 |
4.70 |
- |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
1.32 |
4.34 |
6.53 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
1.32 |
4.34 |
6.53 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
1.05 |
4.04 |
6.80 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
0.43 |
0.32 |
0.14 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.30 |
0.06 |
0.69 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.13 |
1.59 |
2.20 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.13 |
-0.46 |
-0.01 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
0.13 |
0.99 |
1.16 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
0.02 |
-0.11 |
0.02 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
-0.05 |
-0.12 |
-0.03 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.11 |
1.47 |
1.29 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.22 |
0.06 |
0.02 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-0.26 |
0.48 |
0.73 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.29 |
0.10 |
0.03 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.31 |
0.33 |
0.58 |
| Nippon India Banking and PSU Fund - Reg - IDCW (M).. |
-0.43 |
-1.02 |
0.19 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
-0.45 |
-1.18 |
-0.27 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.49 |
0.80 |
0.80 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.50 |
0.49 |
0.85 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
-0.56 |
0.37 |
1.74 |
| Nippon India Banking and PSU Fund - Reg IDCW (Q).. |
-0.70 |
-1.42 |
0.32 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
-0.79 |
-0.25 |
0.32 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
-0.83 |
2.92 |
3.23 |
| Nippon India Banking and PSU Fund - Reg - IDCW (W).. |
-0.92 |
-1.34 |
0.06 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
-0.96 |
0.02 |
2.42 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
-1.03 |
-0.53 |
1.22 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. |
-1.09 |
-0.90 |
-2.69 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-1.15 |
-0.99 |
-2.26 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-1.22 |
-1.01 |
0.25 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-1.22 |
-0.69 |
-0.04 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-1.86 |
-2.01 |
-0.15 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-2.06 |
-2.22 |
-1.30 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
-3.05 |
-0.18 |
0.39 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
-4.52 |
-1.39 |
-2.27 |
|
|
