| LIC MF Banking & PSU Debt Fund - Gr
(Erstwhile LIC MF Incom.. |
2.99 |
5.49 |
6.58 |
| SBI Banking and PSU Debt Fund - Reg - Gr (Erstwhile SBI Tre.. |
2.97 |
6.11 |
7.09 |
| UTI BANKING & PSU DEBT FUND - REGULAR PLAN - Gr.. |
2.65 |
5.23 |
8.04 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail-Gr .. |
2.65 |
4.44 |
7.63 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr (Er.. |
2.65 |
4.44 |
7.63 |
| Franklin India Banking And Psu Debt Fund.. |
2.39 |
4.32 |
6.83 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
2.36 |
3.79 |
6.95 |
| Axis Banking Debt Fund - Reg - Gr.. |
2.29 |
5.47 |
7.10 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.27 |
4.18 |
7.10 |
| Reliance Banking & Psu Debt Fund - Gr.. |
2.22 |
3.84 |
6.99 |
| IDFC Banking Debt Fund-Regular Plan- Gr.. |
2.16 |
4.19 |
6.27 |
| Sundaram Banking & PSU Debt Fund- Retail- Gr
(Erstwhile Sun.. |
2.07 |
3.44 |
5.83 |
| Sundaram Banking & PSU Debt Fund- Reg -Gr
(Erstwhile Sundar.. |
2.07 |
3.44 |
6.36 |
| ICICI Prudential Banking and PSU Debt Fund - Regular - Bonus.. |
2.06 |
3.65 |
7.56 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
2.05 |
3.65 |
7.56 |
| Edelweiss Banking and PSU Debt Fund - Reg Plan Gr.. |
1.93 |
3.88 |
- |
| DHFL Pramerica Banking & PSU Debt Fund - Gr.. |
1.91 |
3.65 |
- |
| HDFC Banking And PSU Debt Fund - Regular Gr.. |
1.90 |
3.67 |
7.17 |
| ICICI Prudential Banking and PSU Debt Fund Retail - Gr.. |
1.85 |
3.41 |
7.48 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(R)
(Erstwhile Su.. |
0.70 |
-0.11 |
0.00 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(M)
(Erstwhile Su.. |
0.07 |
-0.85 |
0.38 |
| Sundaram Banking & PSU Debt Fund- Retail- Div(M)
(Erstwhile.. |
0.07 |
-0.85 |
0.39 |
| LIC MF Banking & PSU Debt Fund - Div(W)
(Erstwhile LIC MF I.. |
0.03 |
-0.29 |
0.00 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(W)
(Erstwhile Su.. |
-0.24 |
-1.72 |
0.85 |
| Franklin India Banking and PSU Debt Fund.. |
-1.54 |
-3.42 |
-1.00 |
|
|
