ITI Banking & PSU Debt Fund - Regular (IDCW)
|
10.9785 |
0.05 |
4.5561 |
|
|
28.32 |
0.70 |
5000.0 |
INVEST
|
ITI Banking & PSU Debt Fund - Regular (G)
|
10.9785 |
0.05 |
4.5561 |
|
|
28.32 |
0.70 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
12.0141 |
0.03 |
3.2343 |
5.4662 |
|
274.43 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
12.0141 |
0.03 |
3.2343 |
5.4662 |
|
274.43 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
12.0141 |
0.03 |
3.2343 |
5.4662 |
|
274.43 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
10.1831 |
0.01 |
|
|
|
394.84 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.1830 |
0.01 |
|
|
|
394.84 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (G)
|
32.3054 |
0.01 |
3.3601 |
4.4280 |
5.9033 |
455.38 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (Bonus)
|
18.0764 |
0.01 |
3.3894 |
4.4380 |
5.9093 |
455.38 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (G)
|
35.8466 |
0.01 |
3.3901 |
4.4383 |
5.9095 |
455.38 |
0.40 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (G)
|
1066.3047 |
0.0 |
2.3539 |
|
|
376.21 |
0.71 |
1000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
19.1760 |
0.0 |
3.7505 |
5.6493 |
6.6667 |
4830.99 |
0.82 |
100.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (G)
|
10.8616 |
-0.01 |
2.9711 |
|
|
94.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)
|
10.8625 |
-0.01 |
2.9748 |
|
|
94.98 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
27.1780 |
-0.01 |
4.9838 |
5.7974 |
6.6917 |
7161.85 |
0.80 |
500.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2607.9921 |
-0.01 |
3.1448 |
5.0621 |
6.5453 |
5056.72 |
0.82 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
19.9912 |
-0.01 |
3.4302 |
5.5289 |
6.6541 |
2508.10 |
0.0 |
500.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
17.2943 |
-0.01 |
3.4125 |
5.7805 |
6.9333 |
3978.74 |
0.84 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
17.2943 |
-0.01 |
3.4125 |
5.7803 |
6.9333 |
3978.74 |
0.84 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
18.7557 |
-0.01 |
3.5763 |
5.1551 |
6.8040 |
705.09 |
0.0 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (G)
|
1889.8833 |
-0.02 |
2.0348 |
4.3780 |
6.0283 |
131.86 |
0.0 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
29.0762 |
-0.02 |
3.2888 |
4.5717 |
6.2222 |
1239.17 |
0.0 |
5000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (G)
|
20.3878 |
-0.02 |
3.4604 |
5.4069 |
6.6303 |
57.19 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
458.6933 |
-0.02 |
3.9424 |
5.8752 |
6.9373 |
8030.05 |
0.72 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
305.5656 |
-0.02 |
3.9422 |
5.8751 |
6.9375 |
8030.05 |
0.72 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2210.5774 |
-0.02 |
4.0027 |
5.4379 |
6.9371 |
13113.09 |
0.63 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
20.41 |
-0.03 |
1.8783 |
4.7981 |
6.1393 |
4578.53 |
0.61 |
5000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (G)
|
18.3559 |
-0.04 |
10.627 |
7.2547 |
5.4973 |
527.11 |
0.57 |
500.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
10.5818 |
-0.05 |
2.2218 |
|
|
53.46 |
0.80 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
54.3654 |
-0.05 |
3.7834 |
5.7408 |
6.9970 |
5905.81 |
0.80 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
20.5254 |
-0.11 |
3.7821 |
6.4237 |
7.6726 |
355.46 |
0.64 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q)
|
1021.2267 |
-2.61 |
2.4248 |
|
|
376.21 |
0.71 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1318 |
-3.35 |
2.2253 |
|
|
53.46 |
0.80 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A)
|
1029.6914 |
-3.44 |
2.3566 |
|
|
376.21 |
0.71 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1242 |
-4.02 |
1.5556 |
|
|
53.46 |
0.80 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-D) RI
|
1068.1808 |
-4.17 |
4.9239 |
|
|
376.21 |
0.71 |
1000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (IDCW)
|
10.3607 |
-5.01 |
3.6053 |
|
|
57.19 |
0.41 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) RI
|
1012.2832 |
-5.16 |
2.1082 |
|
|
376.21 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-W) RI
|
1010.8253 |
-5.28 |
2.0924 |
|
|
376.21 |
0.71 |
1000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-A)
|
12.4204 |
-12.89 |
10.6284 |
7.2546 |
5.4942 |
527.11 |
0.57 |
20000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.4777 |
-14.93 |
3.7834 |
6.4246 |
7.6720 |
355.46 |
0.64 |
5000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (Flexi)
|
12.3095 |
-15.48 |
10.6277 |
7.2550 |
5.4964 |
527.11 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-H)
|
12.2581 |
-18.32 |
10.6273 |
7.2584 |
5.4974 |
527.11 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-M)
|
12.4193 |
-20.09 |
10.6077 |
7.2442 |
5.4941 |
527.11 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-Q)
|
12.5967 |
-31.39 |
10.6281 |
7.2538 |
5.4948 |
527.11 |
0.57 |
20000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1189.8381 |
-37.92 |
3.1472 |
5.0680 |
6.5431 |
5056.72 |
0.82 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.5674 |
-38.50 |
2.9044 |
5.5988 |
6.7981 |
3978.74 |
0.84 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.5920 |
-38.74 |
3.4165 |
5.7779 |
6.9243 |
3978.74 |
0.84 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.2147 |
-39.10 |
3.4921 |
5.8845 |
|
355.46 |
0.64 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2743 |
-40.41 |
3.331 |
5.7351 |
6.8995 |
3978.74 |
0.84 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1515 |
-42.04 |
3.3184 |
5.4918 |
7.1016 |
355.46 |
0.64 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1390 |
-43.20 |
3.6536 |
2.3049 |
4.9524 |
355.46 |
0.64 |
5000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (IDCW-Q)
|
10.5609 |
-43.23 |
3.4621 |
5.4034 |
6.6217 |
57.19 |
0.41 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.2503 |
-44.98 |
3.5781 |
4.9370 |
6.6623 |
705.09 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.7779 |
-46.33 |
0.366 |
4.2698 |
5.6987 |
4578.53 |
0.61 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-M)
|
1029.9749 |
-46.48 |
2.0353 |
4.1465 |
6.2655 |
131.86 |
0.0 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.4509 |
-47.70 |
3.4299 |
5.5221 |
6.6426 |
2508.10 |
0.0 |
500.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1414 |
-47.82 |
3.7579 |
5.6378 |
6.5588 |
4830.99 |
0.82 |
100.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.6642 |
-48.04 |
4.5448 |
5.6525 |
6.5976 |
7161.85 |
0.80 |
500.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-W)
|
12.1023 |
-48.04 |
3.4796 |
4.4049 |
5.8490 |
455.38 |
0.40 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-D)
|
1009.9430 |
-48.40 |
2.0972 |
4.5273 |
6.1133 |
131.86 |
0.0 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2324 |
-48.70 |
3.4279 |
5.5267 |
6.6271 |
2508.10 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1568 |
-48.78 |
3.4175 |
5.4855 |
6.5233 |
2508.10 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.16 |
-48.88 |
3.2898 |
5.3823 |
6.5450 |
2508.10 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2080 |
-48.90 |
3.4343 |
5.5245 |
6.6409 |
2508.10 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
163.3556 |
-50.86 |
3.942 |
5.8611 |
8.2916 |
8030.05 |
0.72 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1038.6976 |
-54.32 |
4.1635 |
5.8449 |
7.2134 |
13113.09 |
0.63 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1189.5890 |
-54.40 |
3.1448 |
5.1459 |
6.5384 |
5056.72 |
0.82 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1032.3802 |
-54.48 |
3.4026 |
5.1852 |
7.1598 |
13113.09 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.2593 |
-56.84 |
4.1706 |
5.5252 |
6.9817 |
13113.09 |
0.63 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1116.3295 |
-57.38 |
3.1445 |
5.0591 |
6.5466 |
5056.72 |
0.82 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
10.8821 |
-60.39 |
3.2887 |
4.5711 |
6.2102 |
1239.17 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1084 |
-62.17 |
1.5908 |
4.6952 |
6.0554 |
4578.53 |
0.61 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8196 |
-62.39 |
3.1976 |
4.3652 |
5.8557 |
1239.17 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.6261 |
-62.48 |
2.899 |
5.5178 |
6.6957 |
8030.05 |
0.72 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.7668 |
-63.27 |
2.895 |
5.5133 |
6.6939 |
8030.05 |
0.72 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3149 |
-64.37 |
1.0736 |
4.5033 |
5.9370 |
4578.53 |
0.61 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0483 |
-64.61 |
3.2021 |
4.5088 |
5.9379 |
1239.17 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.4079 |
-64.90 |
3.9429 |
5.8730 |
6.9145 |
8030.05 |
0.72 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (IDCW-M)
|
11.48 |
-65.97 |
3.3581 |
4.4262 |
5.8968 |
455.38 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.1651 |
-66.15 |
3.9398 |
5.8698 |
6.9132 |
8030.05 |
0.72 |
10000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-M)
|
11.5752 |
-68.90 |
3.3896 |
4.4413 |
5.9028 |
455.38 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
|
10.3530 |
-70.30 |
3.3782 |
4.3869 |
5.7906 |
455.38 |
0.40 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
10.4347 |
-79.60 |
3.4206 |
5.2910 |
6.7073 |
5905.81 |
0.80 |
50000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
10.4347 |
-79.60 |
3.4206 |
5.2910 |
6.7073 |
5905.81 |
0.80 |
50000.0 |
INVEST
|