| Sundaram Banking & PSU Debt Fund- Reg- Div(R)
(Erstwhile Su.. |
2.02 |
2.69 |
0.89 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(M)
(Erstwhile Su.. |
2.62 |
4.03 |
1.51 |
| Sundaram Banking & PSU Debt Fund- Retail- Div(M)
(Erstwhile.. |
2.65 |
4.08 |
1.55 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(W)
(Erstwhile Su.. |
3.16 |
5.51 |
1.88 |
| UTI Banking & PSU Debt Fund - Reg - Gr.. |
4.19 |
-0.26 |
4.30 |
| ICICI Prudential Banking and PSU Debt Fund- Retail - Gr.. |
5.25 |
9.45 |
6.87 |
| Invesco India Banking & PSU Debt Fund - Reg - Gr.. |
5.38 |
10.27 |
7.28 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
5.49 |
9.98 |
7.13 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Bonus.. |
5.49 |
9.98 |
7.13 |
| LIC MF Banking & PSU Debt Fund - Reg - Gr
.. |
5.67 |
11.19 |
7.77 |
| Sundaram Banking & PSU Debt Fund- Reg -Gr
(Erstwhile Sundar.. |
5.68 |
11.32 |
7.48 |
| Sundaram Banking & PSU Debt Fund- Retail- Gr
(Erstwhile Sun.. |
5.68 |
11.32 |
7.44 |
| HDFC Banking And PSU Debt Fund - Reg - Gr.. |
5.78 |
11.26 |
7.33 |
| SBI Banking and PSU Fund - Reg - Gr.. |
5.79 |
10.38 |
7.81 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. |
6.02 |
10.96 |
7.44 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. |
6.02 |
10.96 |
7.44 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
6.09 |
11.18 |
7.35 |
| Franklin India Banking And Psu Debt Fund - Reg - Gr.. |
6.15 |
12.75 |
8.07 |
| Axis Banking & PSU Debt Fund - Reg - Gr.. |
6.19 |
12.17 |
8.52 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
6.31 |
11.71 |
7.85 |
| PGIM India Banking & PSU Debt Fund - Reg - Gr.. |
6.40 |
11.76 |
7.28 |
| L&T Banking & PSU Debt Fund - Super Inst Plan - Reg - Gr.. |
6.54 |
9.92 |
7.23 |
| L&T Banking & PSU Debt Fund - Reg - Gr.. |
6.54 |
9.92 |
7.23 |
| Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. |
6.60 |
11.91 |
7.70 |
| IDFC Banking & PSU Debt Fund - Reg - Gr.. |
6.64 |
13.04 |
8.04 |
| Edelweiss Banking and PSU Debt Fund - Reg - Gr.. |
7.23 |
13.00 |
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