Franklin India Banking & PSU Debt Fund (G)
|
22.4757 |
0.09 |
8.7937 |
7.4452 |
5.9479 |
549.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.9869 |
0.09 |
7.4251 |
6.9956 |
5.5508 |
549.63 |
0.0 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.5198 |
0.0 |
8.9807 |
7.5785 |
5.9914 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.5162 |
0.0 |
8.5003 |
7.2651 |
5.8087 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3160 |
0.0 |
8.9311 |
7.5644 |
5.9871 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
24.1034 |
0.0 |
8.9985 |
7.6010 |
6.0078 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1269 |
0.0 |
8.7519 |
7.5226 |
5.9440 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1282 |
0.0 |
9.511 |
7.7270 |
6.0226 |
4104.46 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
113.5280 |
-0.01 |
9.0885 |
7.0198 |
5.9601 |
8990.71 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
113.7494 |
-0.01 |
9.0928 |
7.0445 |
5.9734 |
8990.71 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
102.5798 |
-0.01 |
9.1116 |
7.6010 |
6.3050 |
8990.71 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
150.9327 |
-0.01 |
9.083 |
7.5920 |
6.2998 |
8990.71 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
367.4603 |
-0.01 |
9.1101 |
7.6006 |
6.3037 |
8990.71 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
551.6072 |
-0.01 |
9.1103 |
7.6008 |
6.3038 |
8990.71 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
103.7016 |
-0.01 |
9.3268 |
7.6838 |
6.3528 |
8990.71 |
0.73 |
10000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.9220 |
-0.01 |
8.1916 |
|
|
232.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
12.0747 |
-0.01 |
8.2021 |
|
|
232.72 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6748 |
-0.01 |
8.7102 |
7.2827 |
6.0762 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6020 |
-0.01 |
9.1014 |
7.2610 |
5.9857 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
65.5947 |
-0.01 |
9.2966 |
7.8618 |
6.4015 |
6212.89 |
0.75 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
11.0565 |
-0.01 |
8.7328 |
7.2806 |
6.0002 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
13.3119 |
-0.01 |
8.7363 |
7.2955 |
6.0085 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8545 |
-0.01 |
9.0865 |
7.5242 |
6.2180 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
12.3237 |
-0.01 |
9.297 |
7.8599 |
6.2080 |
6212.89 |
0.75 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
24.6519 |
-0.01 |
8.7368 |
7.2956 |
6.0088 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.3557 |
-0.01 |
8.7644 |
7.3230 |
6.0359 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.2453 |
-0.02 |
9.0109 |
7.5765 |
6.3088 |
6077.21 |
0.78 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
23.0617 |
-0.02 |
9.1259 |
7.6028 |
6.3241 |
6077.21 |
0.78 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1035.1010 |
-0.02 |
9.1468 |
8.2886 |
6.8471 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2640.3802 |
-0.02 |
9.0381 |
7.2016 |
5.9663 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1034.9504 |
-0.02 |
8.8426 |
7.2661 |
6.0038 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1033.7291 |
-0.02 |
9.0375 |
7.2053 |
5.9391 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
43.1391 |
-0.02 |
9.2841 |
7.6763 |
5.6668 |
471.42 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.7301 |
-0.02 |
8.6292 |
7.2383 |
5.4104 |
471.42 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
21.7538 |
-0.02 |
9.2846 |
7.6764 |
5.6668 |
471.42 |
0.41 |
1000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
13.0377 |
-0.03 |
8.251 |
7.0988 |
|
35.98 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
13.0366 |
-0.03 |
8.2419 |
7.0958 |
|
35.98 |
0.70 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1425.7531 |
-0.03 |
9.1265 |
7.3948 |
5.7928 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3125.0907 |
-0.03 |
9.1265 |
7.3940 |
5.7922 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1425.4097 |
-0.03 |
9.1233 |
7.3929 |
5.8084 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1229.9219 |
-0.03 |
3.8131 |
4.4292 |
4.0299 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.4522 |
-0.03 |
9.1884 |
7.6528 |
6.1467 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
20.8226 |
-0.03 |
9.2984 |
7.6825 |
6.1762 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
20.8226 |
-0.03 |
9.2984 |
7.6825 |
6.1764 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.0666 |
-0.03 |
8.0713 |
7.0533 |
5.2298 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6839 |
-0.03 |
8.7711 |
7.3954 |
5.4460 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
24.3062 |
-0.03 |
8.783 |
7.41 |
5.4579 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3029 |
-0.03 |
9.6852 |
7.4928 |
5.4979 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
15.0793 |
-0.04 |
9.0671 |
7.7596 |
7.1187 |
799.59 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.7356 |
-0.04 |
9.0682 |
7.7597 |
7.1196 |
799.59 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
13.2658 |
-0.04 |
8.657 |
7.4775 |
6.9473 |
799.59 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.6738 |
-0.04 |
9.067 |
7.7591 |
7.1214 |
799.59 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
21.9734 |
-0.04 |
9.0667 |
7.7593 |
7.1192 |
799.59 |
0.53 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.9652 |
-0.04 |
9.0661 |
7.7584 |
7.1187 |
799.59 |
0.53 |
20000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.3794 |
-0.04 |
9.4131 |
7.3903 |
|
26.38 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.6826 |
-0.04 |
9.4241 |
7.3937 |
|
26.38 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.4870 |
-0.04 |
9.4224 |
7.3943 |
|
26.38 |
0.80 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2272.7481 |
-0.04 |
9.2526 |
7.5997 |
5.5053 |
104.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1046.2856 |
-0.04 |
9.2908 |
7.7663 |
5.6623 |
104.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1058.4078 |
-0.04 |
9.2318 |
7.2640 |
5.1713 |
104.86 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1121.6621 |
-0.04 |
8.784 |
7.3507 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1103.8347 |
-0.04 |
8.3429 |
6.9284 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1138.7010 |
-0.04 |
7.9369 |
7.0772 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1112.5148 |
-0.04 |
8.7212 |
7.3034 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1270.7446 |
-0.04 |
8.7177 |
7.3025 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.9812 |
-0.05 |
8.9338 |
7.2940 |
|
47.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.9823 |
-0.05 |
8.9357 |
7.2954 |
|
47.74 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
13.0716 |
-0.05 |
9.3846 |
7.3375 |
5.6587 |
1931.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
34.9263 |
-0.05 |
9.3853 |
7.3374 |
5.6589 |
1931.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.3656 |
-0.05 |
9.3613 |
7.3670 |
5.6566 |
1931.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.2349 |
-0.05 |
9.3555 |
7.1581 |
5.4532 |
1931.59 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1225.9231 |
-0.05 |
8.8597 |
8.4069 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1240 |
-0.06 |
7.538 |
7.5747 |
4.7960 |
270.43 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1375 |
-0.06 |
9.6424 |
8.2656 |
5.8550 |
270.43 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
24.7308 |
-0.06 |
9.7097 |
8.2929 |
6.3366 |
270.43 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0473 |
-0.06 |
9.1491 |
7.7587 |
5.7617 |
270.43 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
18.0837 |
-0.06 |
9.7047 |
8.2917 |
6.3357 |
270.43 |
0.69 |
100.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.4420 |
-0.07 |
9.468 |
|
|
142.07 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.4420 |
-0.07 |
9.468 |
|
|
142.07 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9052 |
-0.07 |
8.8303 |
|
|
142.07 |
0.89 |
1000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6725 |
-0.20 |
9.2446 |
7.6569 |
6.1576 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7614 |
-3.29 |
9.3016 |
7.3862 |
6.0009 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7614 |
-3.29 |
9.3016 |
7.3862 |
6.0009 |
5946.26 |
0.77 |
5000.0 |
INVEST
|