| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
7.29 |
12.97 |
- |
| PGIM India Banking & PSU Debt Fund - Reg - Gr.. |
6.32 |
11.20 |
7.39 |
| Reliance Banking & Psu Debt Fund - Reg - Gr - Growth option.. |
6.06 |
11.66 |
7.80 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
5.87 |
11.60 |
7.97 |
| IDFC Banking & PSU Debt Fund - Reg - Gr.. |
5.75 |
13.30 |
7.90 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
5.72 |
11.10 |
7.65 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
5.72 |
11.10 |
7.65 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
5.71 |
12.55 |
8.01 |
| L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. |
5.60 |
9.48 |
7.31 |
| L&T Banking & PSU Debt Fund - Reg - Gr.. |
5.60 |
9.48 |
7.31 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
5.52 |
9.78 |
7.43 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Bonus.. |
5.52 |
9.78 |
7.43 |
| SBI Banking and PSU Fund - Reg - Gr.. |
5.50 |
10.36 |
7.81 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
5.47 |
11.26 |
7.79 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
5.27 |
11.07 |
7.56 |
| ICICI Prudential Banking and PSU Debt Fund- Retail - Gr.. |
5.26 |
9.26 |
7.20 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
5.24 |
12.29 |
8.41 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
5.14 |
10.80 |
7.47 |
| Sundaram Banking & PSU Debt Fund- Reg -Gr
(Erstwhile Sundar.. |
4.96 |
11.24 |
7.34 |
| Sundaram Banking & PSU Debt Fund- Retail- Gr
(Erstwhile Sun.. |
4.96 |
11.24 |
7.23 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
4.95 |
10.19 |
7.34 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(W)
(Erstwhile Su.. |
2.74 |
5.01 |
1.70 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(M)
(Erstwhile Su.. |
2.03 |
4.07 |
1.25 |
| Sundaram Banking & PSU Debt Fund- Retail- Div(M)
(Erstwhile.. |
2.01 |
4.11 |
1.28 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(R)
(Erstwhile Su.. |
1.29 |
2.62 |
0.74 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
-1.08 |
1.26 |
5.04 |
|
|
