Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9724 |
0.14 |
9.589 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.3267 |
0.14 |
9.6093 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.3267 |
0.14 |
9.6093 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1060.1899 |
0.13 |
9.622 |
6.3788 |
5.7651 |
101.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2252.0548 |
0.13 |
9.6447 |
6.7113 |
6.1005 |
101.73 |
0.0 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
12.2003 |
0.12 |
9.6086 |
7.1802 |
6.7176 |
6011.31 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
64.9376 |
0.12 |
9.608 |
7.1820 |
6.9170 |
6011.31 |
0.75 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.5554 |
0.12 |
9.5948 |
6.5392 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.3818 |
0.12 |
9.5918 |
6.5393 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.4680 |
0.12 |
9.6358 |
6.9623 |
6.3905 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.4716 |
0.12 |
10.1219 |
7.2747 |
6.5742 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1747 |
0.12 |
10.6568 |
7.4228 |
6.6058 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
23.9928 |
0.12 |
10.139 |
7.2970 |
6.5905 |
3408.70 |
0.0 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1658 |
0.12 |
9.8559 |
7.2352 |
6.4077 |
263.16 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
24.4762 |
0.12 |
9.9234 |
7.2622 |
6.8916 |
263.16 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1467 |
0.12 |
7.7475 |
6.5497 |
4.8079 |
263.16 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
18.1940 |
0.12 |
9.9165 |
7.2603 |
6.8905 |
263.16 |
0.70 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
20.6252 |
0.11 |
9.5844 |
7.0176 |
6.6445 |
5702.05 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
11.0188 |
0.11 |
9.588 |
6.7226 |
6.4681 |
5702.05 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
20.6252 |
0.11 |
9.5844 |
7.0176 |
6.6445 |
5702.05 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6759 |
0.11 |
9.5256 |
6.9913 |
6.6247 |
5702.05 |
0.76 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3092.7639 |
0.11 |
9.3066 |
6.7407 |
6.2360 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1222.1424 |
0.11 |
3.9662 |
3.9342 |
4.5512 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1410.7037 |
0.11 |
9.3065 |
6.7405 |
6.2530 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1411.0048 |
0.11 |
9.3067 |
6.7415 |
6.2368 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.9472 |
0.11 |
8.9604 |
6.8011 |
6.5232 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.2430 |
0.11 |
8.9906 |
6.8427 |
6.5592 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
13.1802 |
0.11 |
8.9634 |
6.8158 |
6.5312 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.8398 |
0.11 |
8.9426 |
6.8045 |
6.5993 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
24.4079 |
0.11 |
8.9629 |
6.8156 |
6.5313 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6211 |
0.11 |
8.2401 |
6.5695 |
6.3816 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1761 |
0.11 |
9.9818 |
7.2515 |
6.5403 |
3408.70 |
0.0 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
24.0384 |
0.10 |
8.7066 |
6.3583 |
5.9355 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
21.5464 |
0.10 |
9.6124 |
7.0286 |
5.9782 |
352.67 |
0.42 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6305 |
0.10 |
8.6929 |
6.1119 |
5.7845 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3328 |
0.10 |
9.8279 |
6.4389 |
5.9751 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.8924 |
0.10 |
9.4264 |
6.7733 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1112.5569 |
0.10 |
8.6965 |
6.3959 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1100.9380 |
0.10 |
8.6475 |
6.3519 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1257.5217 |
0.10 |
8.644 |
6.3511 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1126.8378 |
0.10 |
7.8637 |
6.1317 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
42.7277 |
0.10 |
9.6122 |
7.0288 |
5.9783 |
352.67 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.7531 |
0.10 |
10.0306 |
6.7982 |
5.8436 |
352.67 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.9828 |
0.10 |
9.1283 |
7.4727 |
6.9521 |
10368.32 |
0.74 |
500.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.8934 |
0.10 |
9.4275 |
6.7744 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
32.4726 |
0.10 |
9.1512 |
7.4791 |
7.0448 |
10368.32 |
0.74 |
500.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
22.8514 |
0.10 |
9.4657 |
7.0654 |
6.8657 |
5995.94 |
0.74 |
100.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.3544 |
0.10 |
9.498 |
6.8940 |
6.0080 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.9371 |
0.10 |
9.49 |
6.8533 |
6.0032 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
34.5670 |
0.10 |
9.4894 |
6.8530 |
6.0033 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1097.2491 |
0.10 |
8.2968 |
5.9865 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1216.5534 |
0.09 |
8.4662 |
7.5504 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.8894 |
0.09 |
8.9151 |
9.1730 |
7.3816 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
21.6967 |
0.09 |
8.9148 |
9.1726 |
7.3821 |
785.18 |
0.53 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.4890 |
0.09 |
8.9145 |
9.1721 |
7.3843 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
13.1981 |
0.09 |
8.4911 |
8.8822 |
7.2085 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.8019 |
0.09 |
8.9136 |
9.1715 |
7.3814 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.55 |
0.09 |
8.916 |
9.1733 |
7.3825 |
785.18 |
0.53 |
20000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1040.0599 |
0.08 |
9.647 |
6.8615 |
6.2478 |
101.73 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
104.3871 |
0.08 |
9.7223 |
7.1708 |
6.8136 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
113.3738 |
0.08 |
9.0115 |
6.2286 |
6.3403 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
103.2768 |
0.08 |
9.5239 |
7.0950 |
6.7694 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
149.5809 |
0.08 |
9.4973 |
7.0864 |
6.7646 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
364.1643 |
0.08 |
9.5229 |
7.0945 |
6.7682 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
113.1520 |
0.08 |
9.0136 |
6.3577 |
6.3275 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
546.6595 |
0.08 |
9.5232 |
7.0947 |
6.7684 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.9922 |
0.07 |
8.7649 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.8473 |
0.07 |
8.7543 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.9131 |
0.06 |
8.6038 |
6.8348 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.9120 |
0.06 |
8.5945 |
6.8318 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.2644 |
0.06 |
9.421 |
6.6608 |
5.7893 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.04 |
9.3387 |
7.0436 |
6.7419 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.01 |
8.4941 |
6.1702 |
5.8046 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
22.2470 |
-0.01 |
8.9044 |
6.8730 |
6.2028 |
547.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.8751 |
-0.01 |
7.5348 |
6.4252 |
5.8046 |
547.06 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.24 |
-0.02 |
9.3342 |
7.0340 |
6.8429 |
5995.94 |
0.74 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.4638 |
-0.06 |
9.29 |
6.9280 |
6.5774 |
5702.05 |
0.76 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0792 |
-0.36 |
8.8444 |
6.5624 |
6.2106 |
263.16 |
0.70 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.3346 |
-0.46 |
9.5877 |
6.4088 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3713 |
-0.81 |
10.0617 |
7.2615 |
6.5703 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3713 |
-0.81 |
10.0617 |
7.2615 |
6.5703 |
3408.70 |
0.0 |
100.0 |
INVEST
|