| Sundaram Banking & PSU Debt Fund- Reg- Div(R)
(Erstwhile Su.. |
1.39 |
2.83 |
1.33 |
| Sundaram Banking & PSU Debt Fund- Retail- Div(M)
(Erstwhile.. |
1.49 |
3.70 |
1.88 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(M)
.. |
1.50 |
3.68 |
1.85 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(W)
(Erstwhile Su.. |
3.62 |
6.58 |
2.82 |
| Sundaram Banking & PSU Debt Fund- Reg -Gr
(Erstwhile Sundar.. |
4.85 |
10.22 |
7.88 |
| Sundaram Banking & PSU Debt Fund- Retail- Gr
(Erstwhile Sun.. |
4.85 |
10.22 |
7.88 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
5.04 |
10.25 |
7.67 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
5.44 |
10.35 |
8.49 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
5.63 |
11.40 |
8.92 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
5.66 |
11.28 |
8.33 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
5.71 |
8.90 |
4.83 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
5.78 |
10.87 |
8.33 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
5.86 |
11.62 |
9.23 |
| PGIM India Banking & PSU Debt Fund - Reg - Gr.. |
5.90 |
11.32 |
8.35 |
| Tata Banking & PSU Debt Fund - Reg - Gr.. |
6.15 |
- |
- |
| L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. |
6.32 |
12.22 |
8.36 |
| L&T Banking & PSU Debt Fund - Reg - Gr.. |
6.32 |
12.22 |
8.36 |
| SBI Banking and PSU Fund - Reg - Gr.. |
6.33 |
11.67 |
8.92 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
6.50 |
11.68 |
8.62 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
6.50 |
11.68 |
8.62 |
| IDFC Banking & PSU Debt Fund - Reg - Gr.. |
6.85 |
12.87 |
9.47 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
6.89 |
12.64 |
8.87 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
6.98 |
12.55 |
8.67 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
8.45 |
14.16 |
9.64 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
8.50 |
14.73 |
9.96 |
|
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