|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.4102 |
0.13 |
9.8006 |
7.1145 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.6472 |
0.13 |
9.8105 |
7.2457 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.4578 |
0.13 |
9.8093 |
7.2463 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.8963 |
0.12 |
9.1127 |
7.4840 |
7.2159 |
785.18 |
0.53 |
20000.0 |
INVEST
|
|
UTI-Banking & PSU Fund (IDCW-M)
|
13.2451 |
0.12 |
8.6956 |
7.2010 |
7.0441 |
785.18 |
0.53 |
20000.0 |
INVEST
|
|
UTI-Banking & PSU Fund (Flexi)
|
14.6573 |
0.12 |
9.1156 |
7.4855 |
7.2172 |
785.18 |
0.53 |
20000.0 |
INVEST
|
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.9991 |
0.12 |
9.1137 |
7.4853 |
7.2161 |
785.18 |
0.53 |
20000.0 |
INVEST
|
|
UTI-Banking & PSU Fund (G)
|
21.8566 |
0.12 |
9.1139 |
7.4851 |
7.2166 |
785.18 |
0.53 |
500.0 |
INVEST
|
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.5958 |
0.12 |
9.1134 |
7.4847 |
7.2186 |
785.18 |
0.53 |
20000.0 |
INVEST
|
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.9515 |
0.12 |
7.8317 |
6.9479 |
5.7405 |
547.06 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Banking & PSU Debt Fund (G)
|
22.4032 |
0.12 |
9.204 |
7.3978 |
6.1387 |
547.06 |
0.0 |
5000.0 |
INVEST
|
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3689 |
0.11 |
10.1238 |
7.2505 |
5.7203 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9376 |
0.11 |
8.5577 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
|
HSBC Banking and PSU Debt Fund (G)
|
24.2109 |
0.11 |
8.9962 |
7.1691 |
5.6803 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.7067 |
0.11 |
8.9813 |
7.1530 |
5.6672 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.4109 |
0.11 |
9.7329 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.4109 |
0.11 |
9.7329 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
11.0512 |
0.10 |
9.2043 |
7.7462 |
6.6940 |
10368.32 |
0.74 |
500.0 |
INVEST
|
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
32.6748 |
0.10 |
9.2266 |
7.7524 |
6.7865 |
10368.32 |
0.74 |
500.0 |
INVEST
|
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
103.9886 |
0.10 |
9.6665 |
7.5510 |
6.5847 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
113.9319 |
0.10 |
9.6495 |
6.9718 |
6.2394 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
114.1544 |
0.10 |
9.6501 |
6.9963 |
6.2528 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
550.4270 |
0.10 |
9.6657 |
7.5506 |
6.5837 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
105.1065 |
0.10 |
9.8651 |
7.6271 |
6.6288 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
366.6741 |
0.10 |
9.6655 |
7.5505 |
6.5835 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
150.6117 |
0.10 |
9.6397 |
7.5423 |
6.5799 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
|
Nippon India Banking & PSU Debt Fund (G)
|
20.7684 |
0.10 |
9.7359 |
7.5662 |
6.4350 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
20.7684 |
0.10 |
9.7359 |
7.5662 |
6.4350 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.7501 |
0.10 |
9.6779 |
7.5401 |
6.4154 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
11.0953 |
0.10 |
9.7387 |
7.2697 |
6.2589 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.5036 |
0.10 |
9.6314 |
7.5374 |
6.4047 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1120.2744 |
0.09 |
8.9948 |
7.1350 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1134.61 |
0.09 |
8.1573 |
6.8664 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1266.2016 |
0.09 |
8.9409 |
7.0895 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1108.5372 |
0.09 |
8.9444 |
7.0903 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
|
Kotak Banking and PSU Debt Fund (IDCW)
|
12.2827 |
0.08 |
9.7079 |
7.6678 |
6.4205 |
6011.31 |
0.75 |
100.0 |
INVEST
|
|
Kotak Banking and PSU Debt Fund (G)
|
65.3764 |
0.08 |
9.7081 |
7.6698 |
6.6193 |
6011.31 |
0.75 |
100.0 |
INVEST
|
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1223.7920 |
0.08 |
8.7801 |
8.2581 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.2796 |
0.08 |
9.5658 |
7.5258 |
6.7508 |
5995.94 |
0.74 |
100.0 |
INVEST
|
|
HDFC Banking and PSU Debt Fund (G)
|
23.0011 |
0.08 |
9.5635 |
7.5141 |
6.5736 |
5995.94 |
0.74 |
100.0 |
INVEST
|
|
SBI Banking and PSU Fund (IDCW-M)
|
1231.3286 |
0.08 |
4.2206 |
4.4980 |
4.3482 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
|
SBI Banking and PSU Fund (IDCW-W)
|
1421.2686 |
0.08 |
9.571 |
7.3185 |
6.0461 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
|
SBI Banking and PSU Fund (IDCW-D)
|
1421.6108 |
0.08 |
9.5742 |
7.3205 |
6.0305 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
|
SBI Banking and PSU Fund (G)
|
3116.0108 |
0.08 |
9.5741 |
7.3197 |
6.0298 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1044.9493 |
0.08 |
9.7932 |
7.6478 |
5.9291 |
101.73 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1061.5580 |
0.08 |
9.733 |
7.1459 |
5.4380 |
101.73 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Banking & PSU Fund (G)
|
2267.9088 |
0.08 |
9.7533 |
7.4809 |
5.7724 |
101.73 |
0.0 |
1000.0 |
INVEST
|
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.8992 |
0.08 |
8.706 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Banking and PSU Debt Fund (G)
|
12.0495 |
0.08 |
8.7147 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
11.0162 |
0.08 |
9.0729 |
7.2216 |
6.2826 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.9793 |
0.08 |
9.5743 |
7.3022 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.9804 |
0.08 |
9.5762 |
7.3039 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
13.2634 |
0.08 |
9.0764 |
7.2365 |
6.2909 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.3141 |
0.08 |
9.1041 |
7.2641 |
6.3186 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6636 |
0.08 |
9.0808 |
7.2289 |
6.2833 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
|
Bandhan Banking & PSU Debt Fund (G)
|
24.5620 |
0.08 |
9.0767 |
7.2366 |
6.2910 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7344 |
0.08 |
9.0529 |
7.2242 |
6.3582 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.3875 |
0.08 |
9.8163 |
7.2870 |
5.9143 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Banking & PSU Fund (IDCW-M)
|
13.0258 |
0.08 |
9.6225 |
7.2582 |
5.8793 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Banking & PSU Fund (G)
|
34.8039 |
0.08 |
9.6227 |
7.2580 |
5.8794 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
|
DSP Banking & Psu Debt Fund (G)
|
24.1482 |
0.07 |
10.0321 |
7.7116 |
6.3549 |
3408.70 |
0.0 |
100.0 |
INVEST
|
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.4384 |
0.07 |
9.9534 |
7.6758 |
6.3347 |
3408.70 |
0.0 |
100.0 |
INVEST
|
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1970 |
0.07 |
10.5469 |
7.8387 |
6.3702 |
3408.70 |
0.0 |
100.0 |
INVEST
|
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.5393 |
0.07 |
10.0131 |
7.6893 |
6.3384 |
3408.70 |
0.0 |
100.0 |
INVEST
|
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.5357 |
0.07 |
9.5278 |
7.3756 |
6.1550 |
3408.70 |
0.0 |
100.0 |
INVEST
|
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
21.6866 |
0.06 |
9.6923 |
7.5272 |
5.8717 |
352.67 |
0.42 |
1000.0 |
INVEST
|
|
Sundaram Banking & PSU Fund - Reg (G)
|
43.0058 |
0.06 |
9.6924 |
7.5272 |
5.8719 |
352.67 |
0.42 |
5000.0 |
INVEST
|
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.9865 |
0.06 |
8.5982 |
7.0568 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1165 |
0.06 |
8.9113 |
7.3421 |
5.9250 |
263.16 |
0.70 |
100.0 |
INVEST
|
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
18.3297 |
0.06 |
9.9892 |
8.0454 |
6.6032 |
263.16 |
0.70 |
100.0 |
INVEST
|
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.9854 |
0.06 |
8.589 |
7.0537 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.2491 |
0.06 |
9.928 |
8.0203 |
6.1217 |
263.16 |
0.70 |
100.0 |
INVEST
|
|
Edelweiss Banking & Psu Debt Fund (G)
|
24.6587 |
0.06 |
9.9956 |
8.0473 |
6.6042 |
263.16 |
0.70 |
100.0 |
INVEST
|
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1861 |
0.06 |
7.819 |
7.3295 |
4.7097 |
263.16 |
0.70 |
100.0 |
INVEST
|
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1102.6737 |
0.03 |
8.4665 |
6.6995 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.0 |
9.3944 |
7.4652 |
6.5239 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
8.6614 |
6.9388 |
5.5290 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.2644 |
0.0 |
9.5169 |
7.0519 |
5.6851 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1761 |
0.0 |
9.8806 |
7.6657 |
6.3064 |
3408.70 |
0.0 |
100.0 |
INVEST
|
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.7616 |
-0.51 |
8.8472 |
7.2963 |
5.7373 |
352.67 |
0.42 |
5000.0 |
INVEST
|
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.7616 |
-0.51 |
8.8472 |
7.2963 |
5.7373 |
352.67 |
0.42 |
5000.0 |
INVEST
|
