DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1797 |
0.11 |
8.0941 |
6.4463 |
6.6294 |
3211.45 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.9566 |
0.11 |
7.074 |
6.1533 |
6.5084 |
3211.45 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
23.3467 |
0.11 |
7.5895 |
6.3229 |
6.6145 |
3211.45 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3529 |
0.11 |
7.5307 |
6.2938 |
6.5985 |
3211.45 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.3541 |
0.11 |
7.5379 |
6.3075 |
6.6014 |
3211.45 |
0.0 |
100.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
21.7895 |
0.10 |
7.3639 |
6.1499 |
6.2755 |
587.34 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.7910 |
0.10 |
6.015 |
5.7066 |
5.8765 |
587.34 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.8882 |
0.06 |
7.3858 |
5.8425 |
6.5323 |
5708.45 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
20.1099 |
0.06 |
7.3834 |
6.1348 |
6.7110 |
5708.45 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
20.1099 |
0.06 |
7.3834 |
6.1348 |
6.7108 |
5708.45 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6877 |
0.06 |
7.3691 |
6.1234 |
6.7005 |
5708.45 |
0.76 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
41.7630 |
0.06 |
7.7499 |
6.1431 |
5.8431 |
337.32 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
21.0599 |
0.06 |
7.7503 |
6.1429 |
5.8431 |
337.32 |
0.42 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
23.5068 |
0.06 |
7.0598 |
5.2359 |
6.0390 |
4246.12 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3366 |
0.06 |
8.1617 |
5.3157 |
6.0777 |
4246.12 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5336 |
0.06 |
7.0454 |
5.2223 |
6.0274 |
4246.12 |
0.61 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.5729 |
0.06 |
7.2069 |
5.8646 |
|
47.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.5719 |
0.06 |
7.2066 |
5.8631 |
|
47.92 |
0.0 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2197.2020 |
0.05 |
7.425 |
5.5455 |
6.1226 |
100.24 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1041.0670 |
0.05 |
7.4065 |
5.2186 |
5.7880 |
100.24 |
0.0 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7095 |
0.05 |
7.506 |
6.2122 |
6.7774 |
13421.37 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.8078 |
0.05 |
7.5529 |
6.2504 |
6.7346 |
13421.37 |
0.63 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
63.4044 |
0.05 |
7.4503 |
6.3790 |
6.7031 |
5761.99 |
0.75 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6301 |
0.05 |
7.3308 |
6.1497 |
6.6617 |
13421.37 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.8770 |
0.05 |
7.5209 |
6.2091 |
6.7004 |
13421.37 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
23.9363 |
0.05 |
7.5257 |
6.2235 |
6.7106 |
13421.37 |
0.63 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.9122 |
0.05 |
7.4507 |
6.3774 |
6.5042 |
5761.99 |
0.75 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.9255 |
0.05 |
7.5253 |
6.2239 |
6.69 |
13421.37 |
0.63 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.5311 |
0.05 |
7.4948 |
5.7643 |
6.3960 |
9585.97 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
533.7460 |
0.05 |
7.507 |
6.3362 |
6.7402 |
9585.97 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.7501 |
0.05 |
7.4967 |
5.7888 |
6.4092 |
9585.97 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
355.5618 |
0.05 |
7.5068 |
6.3360 |
6.7401 |
9585.97 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
146.0494 |
0.05 |
7.483 |
6.3285 |
6.7368 |
9585.97 |
0.73 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.6306 |
0.05 |
7.2102 |
|
|
230.09 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.7528 |
0.05 |
7.2209 |
|
|
230.09 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.6791 |
0.05 |
7.1006 |
6.2931 |
|
30.57 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.6801 |
0.05 |
7.109 |
6.2959 |
|
30.57 |
0.70 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.7279 |
0.04 |
7.3681 |
6.0631 |
6.9337 |
263.62 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1621 |
0.04 |
6.6835 |
5.8372 |
4.9721 |
263.62 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1847 |
0.04 |
7.3314 |
6.0496 |
6.4574 |
263.62 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
23.8491 |
0.04 |
7.3723 |
6.0651 |
6.9349 |
263.62 |
0.70 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
22.2990 |
0.04 |
7.374 |
6.2211 |
6.6455 |
5836.84 |
0.79 |
100.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
31.7904 |
0.04 |
7.5337 |
6.8675 |
6.8562 |
10092.25 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7520 |
0.04 |
7.5091 |
6.7107 |
6.7637 |
10092.25 |
0.74 |
500.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.6031 |
0.03 |
7.2321 |
6.0064 |
5.8963 |
1881.91 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
33.6744 |
0.03 |
7.231 |
6.0061 |
5.8963 |
1881.91 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.0433 |
0.03 |
7.2217 |
|
|
118.42 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.0433 |
0.03 |
7.2217 |
|
|
118.42 |
0.89 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.2387 |
0.03 |
7.2382 |
6.0462 |
5.9007 |
1881.91 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1747 |
0.03 |
7.0734 |
5.3026 |
|
25.40 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.2909 |
0.03 |
7.0902 |
5.4339 |
|
25.40 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.23 |
0.03 |
7.0853 |
5.4327 |
|
25.40 |
0.79 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1035.7673 |
0.03 |
7.3949 |
6.1703 |
6.3977 |
12987.92 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2556.1868 |
0.03 |
7.3938 |
6.1658 |
6.4240 |
12987.92 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.5369 |
0.03 |
7.0372 |
6.1761 |
6.4293 |
12987.92 |
0.63 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
13.0507 |
0.03 |
7.3656 |
8.4377 |
7.5091 |
825.46 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
21.2727 |
0.03 |
7.3652 |
8.4383 |
7.5094 |
825.46 |
0.54 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.2059 |
0.03 |
7.3651 |
8.4385 |
7.5117 |
825.46 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.2657 |
0.03 |
7.3672 |
8.4388 |
7.5099 |
825.46 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.9897 |
0.03 |
6.9441 |
8.1485 |
7.3342 |
825.46 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.5984 |
0.03 |
7.3646 |
8.4388 |
7.5090 |
825.46 |
0.54 |
20000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1079.4252 |
0.03 |
6.822 |
5.1911 |
|
219.21 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1113.0391 |
0.02 |
6.5394 |
5.3644 |
|
219.21 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1095.5139 |
0.02 |
7.3522 |
5.6254 |
|
219.21 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1232.1511 |
0.02 |
7.3129 |
5.5815 |
|
219.21 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1114.6033 |
0.02 |
7.3159 |
5.5822 |
|
219.21 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1194.8750 |
0.01 |
7.1774 |
6.8773 |
|
219.21 |
0.71 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
6.9229 |
5.0570 |
5.9127 |
4246.12 |
0.61 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1023.7128 |
0.0 |
7.3983 |
5.6879 |
6.2657 |
100.24 |
0.0 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
7.1997 |
7.1756 |
7.2489 |
12987.92 |
0.63 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.16 |
0.0 |
7.3161 |
6.2372 |
6.5391 |
3211.45 |
0.0 |
100.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.1361 |
0.0 |
7.1795 |
5.8193 |
5.6417 |
1881.91 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.0 |
7.8421 |
6.4422 |
6.9107 |
13421.37 |
0.63 |
1000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2938 |
-0.07 |
7.1362 |
6.0609 |
6.6566 |
5708.45 |
0.76 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1438 |
-0.13 |
7.1807 |
6.1698 |
6.6101 |
5836.84 |
0.79 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0792 |
-0.33 |
6.4153 |
5.4058 |
6.2713 |
263.62 |
0.70 |
100.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9074 |
-0.36 |
5.9022 |
|
|
118.42 |
0.89 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5544 |
-0.53 |
7.0972 |
5.7079 |
5.5853 |
337.32 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
101.9212 |
-1.54 |
5.9388 |
5.8422 |
6.4422 |
9585.97 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
100.8371 |
-1.55 |
5.791 |
5.7674 |
6.3981 |
9585.97 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
100.8371 |
-1.55 |
5.791 |
5.7674 |
6.3981 |
9585.97 |
0.73 |
1000.0 |
INVEST
|