| Sundaram Banking & PSU Debt Fund- Reg- Div(R)
.. |
-0.01 |
-0.11 |
1.01 |
| Sundaram Banking & PSU Debt Fund- Retail- Div(M)
.. |
0.03 |
0.33 |
2.03 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(M)
.. |
0.03 |
0.32 |
2.03 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(W)
.. |
0.06 |
0.27 |
3.31 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
1.35 |
2.62 |
7.17 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
1.42 |
2.78 |
3.69 |
| Sundaram Banking & PSU Debt Fund- Reg -Gr
.. |
1.48 |
3.16 |
7.04 |
| Sundaram Banking & PSU Debt Fund- Retail- Gr
.. |
1.48 |
3.16 |
7.04 |
| L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. |
1.54 |
3.19 |
7.75 |
| L&T Banking & PSU Debt Fund - Reg - Gr.. |
1.54 |
3.19 |
7.75 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
1.60 |
3.39 |
7.95 |
| SBI Banking and PSU Fund - Reg - Gr.. |
1.60 |
2.82 |
7.72 |
| Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. |
1.64 |
3.37 |
- |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
1.67 |
3.23 |
8.13 |
| IDFC Banking & PSU Debt Fund - Reg - Gr.. |
1.68 |
3.45 |
8.62 |
| PGIM India Banking & PSU Debt Fund - Reg - Gr.. |
1.80 |
3.66 |
8.23 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
1.82 |
3.79 |
8.22 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
1.82 |
3.74 |
7.68 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
1.90 |
3.96 |
8.30 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
1.93 |
3.75 |
8.25 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
1.93 |
3.75 |
8.25 |
| Baroda Banking and PSU Bond Fund- Reg - Gr.. |
1.94 |
- |
- |
| Tata Banking & PSU Debt Fund - Reg - Gr.. |
1.96 |
3.57 |
- |
| ITI Banking & PSU Debt Fund- Reg - Gr.. |
1.98 |
3.76 |
- |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
2.04 |
3.94 |
8.59 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.18 |
4.07 |
8.54 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
2.38 |
4.87 |
10.25 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
2.51 |
4.59 |
8.05 |
|
|
