| IDFC Banking & PSU Debt Fund - Reg - Gr.. |
4.95 |
6.55 |
6.87 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
4.91 |
7.09 |
7.60 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
4.74 |
5.65 |
7.43 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
4.51 |
5.88 |
7.51 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
4.49 |
4.75 |
7.55 |
| Sundaram Banking & PSU Debt Fund- Retail- Gr
(Erstwhile Sun.. |
4.46 |
4.94 |
6.19 |
| Sundaram Banking & PSU Debt Fund- Reg -Gr
(Erstwhile Sundar.. |
4.46 |
4.94 |
6.65 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
4.42 |
5.84 |
8.08 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
4.42 |
5.84 |
8.08 |
| Reliance Banking & Psu Debt Fund - Reg - Gr - Growth option.. |
4.33 |
5.41 |
7.40 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
4.22 |
5.27 |
7.33 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
4.13 |
6.58 |
7.02 |
| SBI Banking and PSU Fund - Reg - Gr.. |
4.03 |
6.96 |
7.30 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
3.93 |
5.82 |
8.18 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
3.88 |
5.05 |
- |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Bonus.. |
3.70 |
4.79 |
7.89 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
3.70 |
6.68 |
6.40 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
3.70 |
4.79 |
7.89 |
| DHFL Pramerica Banking & PSU Debt Fund - Reg - Gr.. |
3.69 |
4.88 |
- |
| ICICI Prudential Banking and PSU Debt Fund- Retail - Gr.. |
3.48 |
4.49 |
7.79 |
| L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. |
3.48 |
5.62 |
7.29 |
| L&T Banking & PSU Debt Fund - Reg - Gr.. |
3.48 |
5.62 |
7.29 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(R)
(Erstwhile Su.. |
1.18 |
0.01 |
-0.02 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(W)
(Erstwhile Su.. |
0.61 |
-1.45 |
0.82 |
| Sundaram Banking & PSU Debt Fund- Retail- Div(M)
(Erstwhile.. |
0.33 |
-0.83 |
0.39 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(M)
(Erstwhile Su.. |
0.27 |
-0.89 |
0.37 |
|
|
