| Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid).. |
3.48 |
6.85 |
7.31 |
| LIC MF Banking & PSU Debt Fund - Gr
(Erstwhile LIC MF Incom.. |
2.90 |
5.44 |
6.57 |
| SBI Banking and PSU Debt Fund - Reg - Gr (Erstwhile SBI Tre.. |
2.86 |
6.08 |
7.09 |
| UTI BANKING & PSU DEBT FUND - REGULAR PLAN - Gr.. |
2.50 |
5.22 |
8.05 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr (Er.. |
2.44 |
4.40 |
7.63 |
| Aditya Birla Sun Life Banking and PSU Debt Fund - Retail-Gr .. |
2.44 |
4.40 |
7.63 |
| Franklin India Banking And Psu Debt Fund.. |
2.22 |
4.32 |
6.84 |
| Axis Banking Debt Fund - Reg - Gr.. |
2.21 |
5.49 |
7.12 |
| DSP Banking and PSU Debt Fund - Reg - Gr.. |
2.15 |
3.77 |
6.95 |
| IDFC Banking Debt Fund-Regular Plan- Gr.. |
2.11 |
4.31 |
6.32 |
| Kotak Banking & PSU Debt Fund - Reg - Gr.. |
2.11 |
4.20 |
7.12 |
| Reliance Banking & Psu Debt Fund - Gr.. |
2.01 |
3.85 |
7.00 |
| ICICI Prudential Banking and PSU Debt Fund - Regular - Bonus.. |
1.92 |
3.64 |
7.58 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. |
1.91 |
3.64 |
7.58 |
| Sundaram Banking & PSU Debt Fund- Retail- Gr
(Erstwhile Sun.. |
1.78 |
3.38 |
5.81 |
| Sundaram Banking & PSU Debt Fund- Reg -Gr
(Erstwhile Sundar.. |
1.78 |
3.38 |
6.34 |
| Edelweiss Banking and PSU Debt Fund - Reg Plan Gr.. |
1.78 |
3.92 |
- |
| DHFL Pramerica Banking & PSU Debt Fund - Gr.. |
1.74 |
3.62 |
- |
| ICICI Prudential Banking and PSU Debt Fund Retail - Gr.. |
1.71 |
3.41 |
7.50 |
| HDFC Banking And PSU Debt Fund - Regular Gr.. |
1.65 |
3.64 |
7.18 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(R)
(Erstwhile Su.. |
0.52 |
-0.11 |
0.00 |
| LIC MF Banking & PSU Debt Fund - Div(W)
(Erstwhile LIC MF I.. |
0.01 |
-0.27 |
0.00 |
| Sundaram Banking & PSU Debt Fund- Retail- Div(M)
(Erstwhile.. |
-0.22 |
-0.91 |
0.38 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(M)
(Erstwhile Su.. |
-0.22 |
-0.91 |
0.37 |
| Sundaram Banking & PSU Debt Fund- Reg- Div(W)
(Erstwhile Su.. |
-0.53 |
-1.78 |
0.80 |
| Franklin India Banking and PSU Debt Fund.. |
-1.69 |
-3.42 |
-0.99 |
|
|
