Franklin India Banking & PSU Debt Fund (IDCW)
|
10.6642 |
0.05 |
6.2991 |
5.5342 |
5.6686 |
572.25 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
21.5335 |
0.05 |
7.6524 |
5.9768 |
6.0668 |
572.25 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5496 |
0.01 |
7.1148 |
5.0395 |
5.6325 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
23.2317 |
0.01 |
7.1286 |
5.0536 |
5.6451 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3185 |
0.01 |
7.3575 |
4.8475 |
5.5105 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1146 |
0.0 |
7.0484 |
4.8970 |
5.5306 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.5177 |
-0.03 |
7.4785 |
6.0437 |
|
30.56 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.5166 |
-0.03 |
7.4691 |
6.0406 |
|
30.56 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7624 |
-0.05 |
7.7284 |
6.4325 |
6.4572 |
9859.55 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
31.3716 |
-0.06 |
7.7314 |
6.5818 |
6.5453 |
9859.55 |
0.74 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.0815 |
-0.06 |
7.4721 |
8.2040 |
7.1946 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.4099 |
-0.06 |
7.4698 |
8.2037 |
7.1938 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.9211 |
-0.06 |
7.4626 |
8.0534 |
7.1022 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
20.9980 |
-0.06 |
7.4699 |
8.2035 |
7.1941 |
810.42 |
0.54 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.8821 |
-0.06 |
7.4692 |
8.2026 |
7.1935 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.0224 |
-0.06 |
7.4694 |
8.2030 |
7.1964 |
810.42 |
0.54 |
20000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.6055 |
-0.07 |
7.4922 |
|
|
238.48 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.4973 |
-0.07 |
7.4795 |
|
|
238.48 |
0.0 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1037.3702 |
-0.09 |
6.9745 |
5.8907 |
6.0815 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2521.9561 |
-0.09 |
7.3648 |
5.8915 |
6.0628 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1037.9066 |
-0.09 |
7.3278 |
6.9469 |
6.9121 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1034.7632 |
-0.09 |
7.3664 |
5.8966 |
6.0351 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.7425 |
-0.09 |
7.3597 |
5.9149 |
6.3203 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6124 |
-0.09 |
7.3674 |
5.9054 |
6.3290 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.6401 |
-0.09 |
7.3864 |
5.9408 |
6.3654 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
23.5974 |
-0.09 |
7.3595 |
5.9144 |
6.3410 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6790 |
-0.09 |
7.3399 |
5.9050 |
6.4047 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8649 |
-0.09 |
7.5508 |
6.1487 |
6.5196 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.7230 |
-0.10 |
7.3554 |
5.8999 |
6.3309 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1744 |
-0.11 |
7.8148 |
5.2187 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1702 |
-0.11 |
7.8245 |
5.3513 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.0865 |
-0.11 |
7.8179 |
5.3499 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1197.8430 |
-0.11 |
2.2218 |
3.4630 |
4.5693 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1360.2714 |
-0.11 |
7.5228 |
5.6733 |
5.9054 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1359.9806 |
-0.11 |
7.5227 |
5.6724 |
5.9206 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2981.5604 |
-0.11 |
7.5227 |
5.6725 |
5.9053 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.4526 |
-0.11 |
7.6114 |
5.7465 |
5.6147 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
33.2722 |
-0.11 |
7.6105 |
5.7461 |
5.6150 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.4216 |
-0.12 |
7.7562 |
5.6096 |
|
50.96 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5820 |
-0.12 |
7.7131 |
5.7110 |
5.4487 |
335.73 |
0.40 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1086.8355 |
-0.12 |
7.2642 |
5.3640 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.4205 |
-0.12 |
7.756 |
5.6082 |
|
50.96 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1098.5976 |
-0.12 |
6.4575 |
5.1077 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
20.7678 |
-0.12 |
7.7386 |
5.9382 |
5.5827 |
335.73 |
0.40 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1216.2579 |
-0.12 |
7.2341 |
5.3220 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1100.2263 |
-0.12 |
7.2371 |
5.3227 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
41.1837 |
-0.12 |
7.7385 |
5.9383 |
5.5828 |
335.73 |
0.40 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.2127 |
-0.13 |
7.7352 |
5.7850 |
5.6174 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.1215 |
-0.13 |
7.595 |
5.5261 |
5.3672 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
22.0162 |
-0.13 |
7.6229 |
5.9941 |
6.3470 |
5903.91 |
0.79 |
100.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1183.7053 |
-0.13 |
7.0856 |
6.7541 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1301 |
-0.13 |
7.6068 |
6.0048 |
6.3452 |
5903.91 |
0.79 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.7612 |
-0.14 |
7.808 |
6.1362 |
6.2712 |
5796.97 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
62.6004 |
-0.14 |
7.8079 |
6.1382 |
6.4710 |
5796.97 |
0.75 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
19.8388 |
-0.17 |
7.602 |
5.8843 |
6.3957 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
19.8388 |
-0.17 |
7.602 |
5.8843 |
6.3955 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7414 |
-0.17 |
7.6043 |
5.5923 |
6.2173 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6572 |
-0.17 |
7.5841 |
5.8746 |
6.3691 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1702 |
-0.17 |
7.9705 |
5.8360 |
6.3630 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0933 |
-0.17 |
7.4463 |
5.3248 |
6.2552 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
23.5505 |
-0.17 |
8.01 |
5.8518 |
6.8396 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1340 |
-0.17 |
7.2296 |
5.5952 |
4.1148 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.8039 |
-0.17 |
8.0092 |
5.8490 |
6.8387 |
268.66 |
0.70 |
100.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.9053 |
-0.17 |
7.6057 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9053 |
-0.17 |
7.6057 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.9053 |
-0.17 |
7.6057 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2882 |
-0.18 |
7.518 |
5.8599 |
6.3698 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1037.95 |
-0.18 |
7.1036 |
4.9293 |
5.2180 |
99.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2169.4178 |
-0.18 |
8.1 |
5.2555 |
5.5548 |
99.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1021.8413 |
-0.18 |
8.1301 |
5.4182 |
5.7151 |
99.84 |
0.0 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
23.0769 |
-0.18 |
8.4013 |
6.1064 |
6.3782 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1412 |
-0.19 |
8.9072 |
6.2283 |
6.3909 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1386 |
-0.19 |
8.3796 |
6.0993 |
6.3493 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2963 |
-0.19 |
8.3774 |
6.0899 |
6.3675 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2344 |
-0.19 |
8.3483 |
6.0905 |
6.3651 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.8299 |
-0.19 |
7.8818 |
5.9371 |
6.2724 |
2906.21 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1071.2441 |
-0.19 |
6.7049 |
4.9212 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1071.2441 |
-0.19 |
6.7049 |
4.9212 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|