DSP Banking & Psu Debt Fund (IDCW)
|
10.9804 |
0.19 |
7.8985 |
5.2073 |
6.6982 |
2365.28 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3320 |
0.19 |
7.0643 |
5.1987 |
6.6869 |
2365.28 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.4399 |
0.19 |
7.8969 |
5.2033 |
6.6946 |
2365.28 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.7869 |
0.19 |
7.8971 |
5.2075 |
6.7055 |
2365.28 |
0.0 |
100.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.8810 |
0.18 |
7.1828 |
5.4528 |
|
30.32 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.8810 |
0.18 |
7.1828 |
5.4528 |
|
30.32 |
0.70 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1287.9913 |
0.17 |
7.2506 |
4.8646 |
6.3426 |
4262.49 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1287.7174 |
0.17 |
7.2503 |
4.8636 |
6.3453 |
4262.49 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2823.1329 |
0.17 |
7.2506 |
4.8636 |
6.3396 |
4262.49 |
0.81 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
331.6096 |
0.17 |
7.4646 |
5.4428 |
6.9126 |
9737.49 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
144.9340 |
0.17 |
7.4676 |
5.4428 |
6.9043 |
9737.49 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
497.7893 |
0.17 |
7.4648 |
5.4429 |
6.9124 |
9737.49 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.1414 |
0.17 |
6.8278 |
4.7478 |
6.5587 |
9737.49 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.0932 |
0.17 |
7.5003 |
5.4540 |
6.9085 |
9737.49 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.2980 |
0.17 |
7.4632 |
5.4443 |
6.9029 |
9737.49 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.3606 |
0.17 |
6.9084 |
4.7713 |
6.5717 |
9737.49 |
0.71 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (G)
|
38.8615 |
0.14 |
7.4585 |
4.6752 |
5.8849 |
349.81 |
0.37 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (G)
|
35.0224 |
0.14 |
7.4584 |
4.6649 |
5.8786 |
349.81 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-W)
|
12.1220 |
0.14 |
7.3772 |
4.6796 |
5.8419 |
349.81 |
0.37 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (Bonus)
|
19.5967 |
0.14 |
7.4581 |
4.6749 |
5.8847 |
349.81 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (IDCW-M)
|
11.4953 |
0.14 |
6.7845 |
4.4469 |
5.7411 |
349.81 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-M)
|
11.5907 |
0.14 |
6.7917 |
4.4584 |
5.7519 |
349.81 |
0.37 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1687 |
0.14 |
6.7399 |
4.9686 |
6.9694 |
295.88 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.2455 |
0.14 |
7.4439 |
5.3725 |
7.5815 |
295.88 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.6955 |
0.14 |
7.4395 |
5.3728 |
7.5812 |
295.88 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1382 |
0.14 |
6.6687 |
4.5999 |
7.0593 |
295.88 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1612 |
0.14 |
7.4369 |
5.0492 |
4.9822 |
295.88 |
0.70 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6280 |
0.13 |
6.8263 |
5.1327 |
6.8161 |
14375.16 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.0574 |
0.13 |
7.1385 |
5.1461 |
6.8155 |
14375.16 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.3286 |
0.13 |
7.1384 |
5.1457 |
6.8357 |
14375.16 |
0.63 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.1289 |
0.13 |
7.5928 |
5.5712 |
6.9895 |
5950.84 |
0.81 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1089 |
0.13 |
7.5866 |
5.2505 |
6.7778 |
5950.84 |
0.81 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2386.7808 |
0.13 |
7.1142 |
5.0879 |
6.4723 |
13930.05 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1034.3376 |
0.13 |
7.1164 |
5.0917 |
6.4413 |
13930.05 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1039.7356 |
0.13 |
7.332 |
5.2110 |
6.5626 |
13930.05 |
0.63 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6130 |
0.13 |
7.0211 |
4.1062 |
6.0323 |
4594.65 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.0226 |
0.13 |
7.0362 |
4.3460 |
6.1890 |
4594.65 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3344 |
0.13 |
6.8727 |
4.06 |
5.9933 |
4594.65 |
0.61 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
12.9954 |
0.12 |
7.0479 |
5.1548 |
|
240.60 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
12.9954 |
0.12 |
7.0479 |
5.1548 |
|
240.60 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
12.9954 |
0.12 |
7.0479 |
5.1548 |
|
240.60 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1577 |
0.12 |
7.5209 |
5.3341 |
6.6942 |
6068.24 |
0.71 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.8181 |
0.12 |
7.536 |
5.3209 |
6.7801 |
6068.24 |
0.71 |
100.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
10.9892 |
0.11 |
6.9561 |
|
|
413.38 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.4516 |
0.11 |
6.9522 |
|
|
413.38 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.7766 |
0.11 |
7.4963 |
5.2878 |
6.9108 |
5362.01 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.7766 |
0.11 |
7.4963 |
5.2869 |
6.9108 |
5362.01 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6277 |
0.11 |
8.0417 |
5.2787 |
6.8849 |
5362.01 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2923 |
0.11 |
7.5239 |
5.2622 |
6.8984 |
5362.01 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.6691 |
0.11 |
7.4994 |
4.9962 |
6.7270 |
5362.01 |
0.78 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4435 |
0.11 |
7.1519 |
4.6453 |
|
29.80 |
0.79 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.6417 |
0.10 |
7.8774 |
5.8929 |
6.9529 |
8699.02 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.6984 |
0.10 |
7.8763 |
5.7463 |
6.8596 |
8699.02 |
0.74 |
500.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.7516 |
0.10 |
7.1454 |
4.8017 |
|
62.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.7509 |
0.10 |
7.1478 |
4.7996 |
|
62.66 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0723 |
0.10 |
7.3642 |
4.7560 |
5.7589 |
1351.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.4851 |
0.10 |
7.2472 |
4.7514 |
5.9981 |
1351.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.7836 |
0.10 |
7.2464 |
4.7513 |
5.9882 |
1351.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.4594 |
0.09 |
7.2968 |
5.1139 |
6.4177 |
639.50 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
20.3315 |
0.09 |
7.2914 |
5.1778 |
6.5521 |
639.50 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.7085 |
0.08 |
6.8808 |
7.0430 |
5.7328 |
982.63 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.8623 |
0.08 |
7.2948 |
7.1898 |
5.8207 |
982.63 |
0.58 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.1854 |
0.08 |
7.2941 |
7.1892 |
5.8202 |
982.63 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.2640 |
0.08 |
7.2939 |
7.1911 |
5.8226 |
982.63 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.6305 |
0.08 |
7.2946 |
7.1912 |
5.8203 |
982.63 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.3196 |
0.08 |
7.2939 |
7.1896 |
5.8209 |
982.63 |
0.58 |
20000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.3181 |
0.07 |
|
|
|
100.97 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.3181 |
0.07 |
|
|
|
100.97 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.3181 |
0.07 |
|
|
|
100.97 |
0.89 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1042.9238 |
0.05 |
6.5316 |
4.6229 |
|
258.79 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1051.88 |
0.05 |
7.0146 |
4.8374 |
|
258.79 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1150.0129 |
0.05 |
6.96 |
4.7789 |
|
258.79 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1040.2751 |
0.05 |
6.9603 |
4.7791 |
|
258.79 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1064.6604 |
0.05 |
6.994 |
4.2149 |
|
258.79 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1140.3265 |
0.05 |
8.2885 |
6.9247 |
|
258.79 |
0.71 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
6.8316 |
4.1702 |
6.0553 |
4594.65 |
0.61 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
|
10.3550 |
0.0 |
7.1768 |
4.4806 |
5.7851 |
349.81 |
0.37 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.16 |
0.0 |
7.6945 |
5.1069 |
6.5777 |
2365.28 |
0.0 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
10.059 |
6.4581 |
7.2897 |
13930.05 |
0.63 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8899 |
0.0 |
6.6854 |
4.5048 |
5.5042 |
1351.81 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.0 |
7.3381 |
5.3437 |
6.9425 |
14375.16 |
0.63 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.16 |
-0.14 |
7.5489 |
5.0234 |
6.5382 |
2365.28 |
0.0 |
100.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1177.8910 |
-0.25 |
4.5413 |
3.9729 |
5.7871 |
4262.49 |
0.81 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6815 |
-0.36 |
7.1279 |
5.2661 |
6.8896 |
14375.16 |
0.63 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1576 |
-0.48 |
7.1527 |
4.5183 |
|
29.80 |
0.79 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.6637 |
-1.43 |
7.0939 |
5.1313 |
6.8230 |
14375.16 |
0.63 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.15 |
-1.63 |
7.1516 |
4.3027 |
|
29.80 |
0.79 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.0122 |
-6.12 |
7.1681 |
5.1709 |
6.8641 |
14375.16 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.0122 |
-6.12 |
7.1681 |
5.1709 |
6.8641 |
14375.16 |
0.63 |
1000.0 |
INVEST
|