| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.18 |
5.69 |
7.30 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. |
3.18 |
5.69 |
7.30 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. |
3.18 |
5.69 |
7.30 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. |
3.18 |
5.69 |
7.30 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (A).. |
3.18 |
2.35 |
3.46 |
| Bank Of India Money Market Fund - Reg - Gr.. |
3.18 |
6.18 |
- |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
3.00 |
5.49 |
7.17 |
| Bandhan Banking & PSU Debt Fund - Reg - Gr.. |
2.84 |
5.11 |
6.84 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW.. |
2.84 |
5.11 |
6.84 |
| SBI Banking & PSU Fund - Reg - Gr.. |
2.72 |
4.31 |
6.74 |
| SBI Banking and PSU Fund - Reg - IDCW (D).. |
2.72 |
4.31 |
6.74 |
| SBI Banking and PSU Fund - Reg - IDCW (W).. |
2.72 |
4.31 |
6.74 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
2.64 |
4.40 |
3.00 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
2.64 |
4.40 |
6.83 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (M)
.. |
2.64 |
4.40 |
6.83 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
2.57 |
4.17 |
6.90 |
| Sundaram Banking and PSU Debt Fund- Reg -Gr
.. |
2.42 |
4.30 |
6.89 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
2.41 |
4.49 |
6.82 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg - Gr.. |
2.40 |
3.87 |
- |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
2.39 |
4.06 |
6.81 |
| NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - Gr.. |
2.36 |
3.96 |
6.70 |
| NIPPON INDIA BANKING AND PSU DEBT FUND- Reg -IDCW.. |
2.36 |
3.96 |
6.70 |
| HSBC Banking & PSU Debt Fund - Reg - Gr.. |
2.33 |
4.10 |
6.54 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
2.30 |
4.28 |
6.65 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.27 |
4.38 |
6.92 |
| Kotak Banking & PSU Debt Fund Mon-IDCW.. |
2.27 |
4.39 |
6.92 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
2.24 |
3.89 |
6.63 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
2.20 |
3.63 |
6.40 |
| Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. |
2.20 |
3.63 |
6.40 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
2.12 |
3.31 |
6.61 |
| DSP Banking and PSU Debt Fund - Reg - IDCW.. |
2.12 |
-0.88 |
0.21 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. |
2.11 |
-2.44 |
-2.51 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
2.11 |
3.81 |
6.64 |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
2.09 |
4.04 |
6.42 |
| Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. |
2.09 |
3.65 |
6.24 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (M).. |
1.27 |
1.43 |
2.61 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. |
0.43 |
0.01 |
1.05 |
| SBI Banking and PSU Fund - Reg - IDCW (M).. |
0.23 |
-0.68 |
1.56 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. |
0.22 |
0.58 |
0.93 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. |
0.15 |
-0.23 |
0.21 |
| DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. |
0.14 |
-0.55 |
0.60 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW.. |
0.09 |
-0.46 |
1.57 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. |
0.04 |
-0.38 |
1.07 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. |
0.01 |
0.04 |
0.15 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.03 |
-0.01 |
0.04 |
| DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. |
-0.19 |
-0.38 |
0.85 |
| LIC MF Banking & PSU Debt Fund - Reg - IDCW (W)
.. |
-0.23 |
-0.02 |
1.14 |
| Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. |
-0.25 |
-0.36 |
1.31 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.28 |
-1.35 |
-2.13 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. |
-0.29 |
-1.45 |
0.38 |
| HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. |
-0.36 |
-0.25 |
-0.04 |
| HDFC Banking And PSU Debt Fund - Reg - IDCW.. |
-0.38 |
-1.52 |
-0.10 |
| NIPPON INDIA BANKING AND PSU DEBT FUND- Reg - IDCW (M).. |
-0.42 |
-0.73 |
0.30 |
| Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. |
-0.44 |
-1.42 |
1.04 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. |
-0.44 |
-0.25 |
0.05 |
| NIPPON INDIA BANKING AND PSU DEBT FUND - Reg - IDCW (W).. |
-0.46 |
-1.26 |
-0.01 |
| DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. |
-0.47 |
-0.69 |
-0.02 |
| DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.52 |
-0.69 |
-0.02 |
| Bandhan Banking Debt Fund- Reg - IDCW (FN).. |
-0.53 |
-0.04 |
0.00 |
| NIPPON INDIA BANKING AND PSU DEBT FUND - Reg IDCW (Q).. |
-0.53 |
-1.11 |
0.43 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. |
-0.87 |
-2.65 |
-0.09 |
| HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. |
-1.46 |
-3.40 |
-1.35 |
|
|
