ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
31.6099 |
0.04 |
7.891 |
6.7612 |
6.4249 |
9859.55 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.8441 |
0.04 |
7.8872 |
6.6113 |
6.3367 |
9859.55 |
0.74 |
500.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.5761 |
0.02 |
7.5115 |
|
|
238.48 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.6925 |
0.02 |
7.5232 |
|
|
238.48 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.5968 |
0.02 |
7.0847 |
6.1871 |
|
30.56 |
0.70 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1538 |
0.02 |
7.7626 |
6.2410 |
6.2052 |
5903.91 |
0.79 |
100.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.5978 |
0.02 |
7.0932 |
6.1899 |
|
30.56 |
0.70 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
22.2046 |
0.02 |
7.7768 |
6.2301 |
6.2057 |
5903.91 |
0.79 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
63.1015 |
0.01 |
7.8903 |
6.2981 |
6.3112 |
5796.97 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.8553 |
0.01 |
7.8902 |
6.2959 |
6.1125 |
5796.97 |
0.75 |
100.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
101.9590 |
0.01 |
7.7986 |
6.2735 |
6.3383 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.5247 |
0.01 |
7.7707 |
5.7028 |
5.9965 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
103.0440 |
0.01 |
7.9809 |
6.3445 |
6.3796 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
531.0638 |
0.01 |
7.7984 |
6.2730 |
6.3395 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.7439 |
0.01 |
7.7943 |
5.7277 |
6.0096 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
353.7750 |
0.01 |
7.7981 |
6.2729 |
6.3393 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.3155 |
0.01 |
7.7807 |
6.2652 |
6.3263 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6832 |
0.0 |
7.5302 |
6.0866 |
6.2249 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6306 |
0.0 |
7.5882 |
6.0975 |
6.1563 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.8034 |
0.0 |
7.5439 |
6.0826 |
6.1495 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.7275 |
0.0 |
7.575 |
6.1229 |
6.1837 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
23.7742 |
0.0 |
7.5478 |
6.0966 |
6.1597 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.8379 |
0.0 |
7.5474 |
6.0968 |
6.1391 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8726 |
0.0 |
7.897 |
6.3343 |
6.3675 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5401 |
0.0 |
7.1386 |
5.1306 |
5.4334 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.3279 |
0.0 |
7.6217 |
6.0644 |
6.2428 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
20.0130 |
0.0 |
7.7155 |
6.0902 |
6.2688 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
20.0130 |
0.0 |
7.7155 |
6.0902 |
6.2688 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
23.3653 |
0.0 |
7.1532 |
5.1451 |
5.4455 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3254 |
0.0 |
7.3841 |
4.9409 |
5.3126 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.8357 |
0.0 |
7.717 |
5.7975 |
6.0907 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.11 |
0.0 |
7.0531 |
4.9888 |
5.3312 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6955 |
0.0 |
7.6992 |
6.0801 |
6.2581 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.9095 |
0.0 |
7.5126 |
6.0975 |
6.0977 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.3096 |
0.0 |
7.9772 |
6.2512 |
6.1905 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1483 |
0.0 |
8.5373 |
6.3906 |
6.2181 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1483 |
0.0 |
8.0143 |
6.2618 |
6.1780 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
23.2463 |
0.0 |
8.0289 |
6.2668 |
6.2034 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3119 |
0.0 |
8.0044 |
6.2508 |
6.1937 |
2906.21 |
0.0 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1035.6211 |
0.0 |
7.6268 |
6.1121 |
5.9463 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1038.5364 |
0.0 |
7.4534 |
7.1272 |
6.7991 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2542.7975 |
0.0 |
7.6237 |
6.1072 |
5.9732 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.2597 |
-0.01 |
7.6769 |
5.4745 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.2038 |
-0.01 |
7.6657 |
5.3433 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.1928 |
-0.01 |
7.6703 |
5.4728 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.7215 |
-0.02 |
6.1406 |
5.6109 |
5.3675 |
572.25 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
21.6491 |
-0.02 |
7.4904 |
6.0539 |
5.7647 |
572.25 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9902 |
-0.02 |
7.5551 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.9976 |
-0.02 |
7.6276 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.9976 |
-0.02 |
7.6276 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.6262 |
-0.02 |
7.4918 |
5.6982 |
5.3502 |
335.73 |
0.40 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1202.2732 |
-0.02 |
2.3213 |
3.4905 |
4.3120 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1370.6993 |
-0.02 |
7.6156 |
5.8471 |
5.7485 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1370.9924 |
-0.02 |
7.6158 |
5.8481 |
5.7292 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3005.0601 |
-0.02 |
7.6157 |
5.8473 |
5.7315 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
41.51 |
-0.02 |
7.95 |
6.0699 |
5.5701 |
335.73 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
20.9323 |
-0.02 |
7.9502 |
6.0698 |
5.5699 |
335.73 |
0.40 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.1252 |
-0.02 |
7.6691 |
5.7810 |
5.2629 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.2217 |
-0.02 |
7.6942 |
6.0057 |
5.5143 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
33.5506 |
-0.02 |
7.6855 |
5.9662 |
5.5105 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.5567 |
-0.02 |
7.6861 |
5.9663 |
5.5103 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1107.4429 |
-0.03 |
6.7902 |
5.2490 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1092.8141 |
-0.03 |
7.6051 |
5.5086 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.5227 |
-0.03 |
7.6888 |
5.8168 |
|
50.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.5217 |
-0.03 |
7.6895 |
5.8153 |
|
50.96 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1226.0253 |
-0.03 |
7.5676 |
5.4651 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1109.0617 |
-0.03 |
7.5705 |
5.4658 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.5144 |
-0.03 |
7.5815 |
8.3594 |
7.0644 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.1836 |
-0.03 |
7.5838 |
8.3594 |
7.0654 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.9756 |
-0.03 |
7.5824 |
8.3582 |
7.0643 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.9648 |
-0.03 |
7.5746 |
8.2083 |
6.9732 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
21.1503 |
-0.03 |
7.5826 |
8.3589 |
7.0648 |
810.42 |
0.54 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.1242 |
-0.03 |
7.5827 |
8.3588 |
7.0672 |
810.42 |
0.54 |
20000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1191.2217 |
-0.04 |
7.4263 |
6.8398 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
23.7579 |
-0.07 |
7.8561 |
6.1565 |
6.5070 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1808 |
-0.07 |
6.9776 |
5.8645 |
5.8663 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1190 |
-0.07 |
7.2925 |
5.6267 |
5.9247 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.66 |
-0.07 |
7.851 |
6.1541 |
6.5058 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1397 |
-0.07 |
6.9516 |
5.8576 |
4.0141 |
268.66 |
0.70 |
100.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1077.1165 |
-0.09 |
7.0009 |
5.0520 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.2003 |
-0.10 |
7.3276 |
6.1365 |
6.0103 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.2003 |
-0.10 |
7.3276 |
6.1365 |
6.0103 |
12915.80 |
0.62 |
5000.0 |
INVEST
|