Franklin India Banking & PSU Debt Fund (G)
|
21.5705 |
0.11 |
7.6904 |
6.0207 |
6.0650 |
572.25 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.6825 |
0.11 |
6.3368 |
5.5776 |
5.6666 |
572.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
33.3790 |
0.09 |
7.829 |
5.8520 |
5.6564 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.4925 |
0.09 |
7.8288 |
5.8520 |
5.6562 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.2455 |
0.09 |
7.9546 |
5.8903 |
5.6593 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.9148 |
0.08 |
7.6661 |
8.2705 |
7.2286 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.9539 |
0.08 |
7.6594 |
8.1210 |
7.1375 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.0580 |
0.08 |
7.6655 |
8.2711 |
7.2314 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
21.0512 |
0.08 |
7.6656 |
8.2711 |
7.2292 |
810.42 |
0.54 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.4464 |
0.08 |
7.6655 |
8.2717 |
7.2288 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.1171 |
0.08 |
7.6674 |
8.2715 |
7.2297 |
810.42 |
0.54 |
20000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.2120 |
0.08 |
7.9725 |
5.3176 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.7809 |
0.08 |
7.564 |
6.0127 |
6.3560 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
22.0811 |
0.08 |
7.8216 |
6.0909 |
6.3835 |
5903.91 |
0.79 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.6752 |
0.08 |
7.5909 |
6.0387 |
6.4012 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.16 |
0.08 |
7.8037 |
6.1019 |
6.3821 |
5903.91 |
0.79 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
23.6685 |
0.08 |
7.5645 |
6.0123 |
6.3767 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7112 |
0.08 |
7.5466 |
6.0031 |
6.4404 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3210 |
0.08 |
8.5494 |
6.1664 |
6.3991 |
2906.21 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.1311 |
0.08 |
7.975 |
5.4483 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.2077 |
0.08 |
7.9815 |
5.4496 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.8559 |
0.08 |
8.0535 |
6.0130 |
6.3039 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
23.1322 |
0.08 |
8.5733 |
6.1826 |
6.4097 |
2906.21 |
0.0 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.7553 |
0.08 |
7.5596 |
5.9981 |
6.3665 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6370 |
0.08 |
7.5726 |
6.0027 |
6.3644 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7769 |
0.08 |
7.8348 |
5.6910 |
6.2624 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2589 |
0.08 |
8.5206 |
6.1669 |
6.3967 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1655 |
0.08 |
9.0829 |
6.3056 |
6.4228 |
2906.21 |
0.0 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.3118 |
0.08 |
7.7431 |
5.9574 |
6.4146 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
19.9044 |
0.08 |
7.8332 |
5.9829 |
6.4408 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
19.9044 |
0.08 |
7.8332 |
5.9829 |
6.4409 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6924 |
0.08 |
7.2947 |
5.9728 |
6.4142 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.9405 |
0.08 |
7.7691 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.9405 |
0.08 |
7.7691 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.5246 |
0.08 |
7.6346 |
|
|
238.48 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9331 |
0.08 |
7.6962 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.6356 |
0.07 |
7.6463 |
|
|
238.48 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.2092 |
0.07 |
8.0867 |
6.0329 |
6.3977 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1280 |
0.07 |
7.5627 |
5.5201 |
6.2895 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1694 |
0.07 |
7.3477 |
5.7916 |
4.1486 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.8661 |
0.07 |
8.1253 |
6.0461 |
6.8735 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
23.6327 |
0.07 |
8.1261 |
6.0486 |
6.8743 |
268.66 |
0.70 |
100.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
20.8265 |
0.07 |
7.9384 |
6.0221 |
5.6290 |
335.73 |
0.40 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
41.3001 |
0.07 |
7.938 |
6.0223 |
5.6290 |
335.73 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
351.9957 |
0.07 |
7.8214 |
6.1867 |
6.5146 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
102.5257 |
0.07 |
8.0041 |
6.2583 |
6.5550 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
528.3927 |
0.07 |
7.8216 |
6.1869 |
6.5147 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
101.4462 |
0.07 |
7.8219 |
6.1874 |
6.5136 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
144.5846 |
0.07 |
7.804 |
6.1790 |
6.5016 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.6538 |
0.07 |
7.7945 |
5.6174 |
6.1704 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.8739 |
0.07 |
7.8166 |
5.6427 |
6.1838 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.5473 |
0.07 |
7.6116 |
6.1236 |
|
30.56 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.5463 |
0.07 |
7.603 |
6.1207 |
|
30.56 |
0.70 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1090.1308 |
0.06 |
7.4567 |
5.4588 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1103.5520 |
0.06 |
7.4296 |
5.4176 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1101.9201 |
0.06 |
6.6492 |
5.2020 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1219.9342 |
0.06 |
7.4266 |
5.4169 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5705 |
0.06 |
7.2279 |
5.1001 |
5.6540 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
23.2779 |
0.06 |
7.2418 |
5.1145 |
5.6668 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3365 |
0.06 |
7.4729 |
4.9090 |
5.5322 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1186.7868 |
0.06 |
7.2796 |
6.8337 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1040.9756 |
0.06 |
7.2704 |
5.0827 |
5.2553 |
99.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2175.7416 |
0.06 |
8.2683 |
5.4094 |
5.5922 |
99.84 |
0.0 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.7948 |
0.05 |
7.9724 |
6.2253 |
6.2970 |
5796.97 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
62.7795 |
0.05 |
7.9723 |
6.2273 |
6.4959 |
5796.97 |
0.75 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.16 |
0.05 |
8.5556 |
6.1754 |
6.3814 |
2906.21 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.4537 |
0.05 |
7.9457 |
5.7012 |
|
50.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.4547 |
0.05 |
7.9451 |
5.7023 |
|
50.96 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
31.4510 |
0.04 |
7.8859 |
6.6612 |
6.5611 |
9859.55 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7896 |
0.04 |
7.8816 |
6.5115 |
6.4729 |
9859.55 |
0.74 |
500.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2989.0543 |
0.04 |
7.6873 |
5.7527 |
5.9260 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1363.6901 |
0.04 |
7.6874 |
5.7535 |
5.9176 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1363.3983 |
0.04 |
7.6872 |
5.7525 |
5.9420 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1200.8537 |
0.04 |
2.3783 |
3.5415 |
4.5898 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.01 |
7.8665 |
6.2772 |
6.5764 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1023.7128 |
0.0 |
8.2435 |
5.5530 |
5.7417 |
99.84 |
0.0 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
7.0464 |
4.9283 |
5.5337 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.1361 |
0.0 |
7.7176 |
5.6010 |
5.3896 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1073.7955 |
0.0 |
6.9038 |
5.0181 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5674 |
-0.34 |
7.4794 |
5.6507 |
5.4088 |
335.73 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5674 |
-0.34 |
7.4794 |
5.6507 |
5.4088 |
335.73 |
0.40 |
5000.0 |
INVEST
|