Franklin India Banking & PSU Debt Fund (G)
|
21.6559 |
0.18 |
7.6369 |
6.2013 |
5.9777 |
572.25 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.7248 |
0.18 |
6.2842 |
5.7576 |
5.5796 |
572.25 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9922 |
0.13 |
7.7424 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.9995 |
0.13 |
7.8139 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.9995 |
0.13 |
7.8139 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1896 |
0.13 |
7.3395 |
6.2093 |
6.1588 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.6739 |
0.13 |
8.2169 |
6.5002 |
6.8003 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
23.7765 |
0.13 |
8.2211 |
6.5023 |
6.8014 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1301 |
0.12 |
7.6565 |
5.9709 |
6.2176 |
268.66 |
0.70 |
100.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
33.5576 |
0.11 |
7.8284 |
6.0379 |
5.6432 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.5593 |
0.11 |
7.8283 |
6.0380 |
5.6430 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.8362 |
0.10 |
7.7734 |
5.9302 |
6.2542 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
20.0139 |
0.10 |
7.7708 |
6.2229 |
6.4326 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
20.0139 |
0.10 |
7.7708 |
6.2229 |
6.4324 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6960 |
0.10 |
7.7546 |
6.2131 |
6.4219 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.3283 |
0.10 |
7.6777 |
6.1969 |
6.4063 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1077.9336 |
0.09 |
7.069 |
5.2025 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.5253 |
0.09 |
7.8187 |
5.9003 |
|
50.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.5263 |
0.09 |
7.819 |
5.9018 |
|
50.96 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1092.9456 |
0.09 |
7.6772 |
5.6622 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1107.5729 |
0.09 |
6.8611 |
5.4025 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1226.1786 |
0.09 |
7.6397 |
5.6187 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1109.2007 |
0.09 |
7.6427 |
5.6194 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
22.1980 |
0.09 |
7.8363 |
6.3551 |
6.3539 |
5903.91 |
0.79 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1507 |
0.09 |
7.2854 |
6.3005 |
6.3138 |
5903.91 |
0.79 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.2589 |
0.09 |
7.8199 |
5.7056 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.1919 |
0.09 |
7.8147 |
5.7040 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.2030 |
0.09 |
7.8097 |
5.5742 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1039.2324 |
0.09 |
7.4919 |
6.2257 |
6.1550 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1035.6966 |
0.09 |
7.6923 |
6.1686 |
6.0722 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2542.9830 |
0.09 |
7.6892 |
6.1637 |
6.0992 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.6298 |
0.09 |
7.5424 |
5.8954 |
5.4357 |
335.73 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
41.5229 |
0.09 |
8.0012 |
6.2678 |
5.6559 |
335.73 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
20.9388 |
0.09 |
8.0015 |
6.2677 |
5.6557 |
335.73 |
0.40 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1191.6685 |
0.09 |
7.4979 |
7.0054 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
63.0818 |
0.08 |
7.903 |
6.4404 |
6.4597 |
5796.97 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.8516 |
0.08 |
7.9028 |
6.4384 |
6.2607 |
5796.97 |
0.75 |
100.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1370.5774 |
0.08 |
7.6532 |
5.9596 |
5.8859 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3004.1507 |
0.08 |
7.6531 |
5.9588 |
5.8875 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1201.9094 |
0.08 |
2.357 |
3.5995 |
4.4658 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1370.2839 |
0.08 |
7.653 |
5.9586 |
5.9044 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.1801 |
0.08 |
7.6183 |
8.4612 |
7.2098 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
21.1450 |
0.08 |
7.6164 |
8.4605 |
7.2092 |
810.42 |
0.54 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.5107 |
0.08 |
7.6153 |
8.4608 |
7.2084 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.1206 |
0.08 |
7.6156 |
8.4601 |
7.2115 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.9615 |
0.08 |
7.1931 |
8.1706 |
7.0347 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.9723 |
0.08 |
7.6155 |
8.4594 |
7.2086 |
810.42 |
0.54 |
20000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1038.8817 |
0.08 |
6.2321 |
5.3003 |
5.0953 |
99.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2187.4860 |
0.08 |
8.0163 |
5.8884 |
5.5872 |
99.84 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
103.0257 |
0.08 |
7.9865 |
6.4640 |
6.5302 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.2897 |
0.08 |
7.7864 |
6.3846 |
6.4768 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
101.9409 |
0.08 |
7.8042 |
6.3929 |
6.4889 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.7241 |
0.08 |
7.8 |
5.8465 |
6.1597 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
353.7122 |
0.08 |
7.8038 |
6.3923 |
6.4898 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
530.9694 |
0.08 |
7.804 |
6.3924 |
6.49 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.5049 |
0.08 |
7.7765 |
5.8215 |
6.1466 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1712 |
0.07 |
8.5937 |
6.4839 |
6.3904 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3112 |
0.07 |
8.0589 |
6.3447 |
6.3669 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.3089 |
0.07 |
8.0315 |
6.3450 |
6.3637 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
23.2447 |
0.07 |
8.0832 |
6.3605 |
6.3766 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.9087 |
0.07 |
7.5652 |
6.1910 |
6.2707 |
2906.21 |
0.0 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
23.3663 |
0.07 |
7.1991 |
5.3721 |
5.6067 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5405 |
0.07 |
7.1839 |
5.3574 |
5.5946 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
31.5830 |
0.07 |
7.8772 |
6.9363 |
6.5264 |
9859.55 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.8349 |
0.07 |
7.8729 |
6.7862 |
6.4382 |
9859.55 |
0.74 |
500.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.6870 |
0.06 |
7.5171 |
|
|
238.48 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.5710 |
0.05 |
7.5045 |
|
|
238.48 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.5986 |
0.05 |
7.1574 |
6.2690 |
|
30.56 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.5975 |
0.05 |
7.148 |
6.2659 |
|
30.56 |
0.70 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.16 |
0.01 |
8.0687 |
6.3553 |
6.35 |
2906.21 |
0.0 |
100.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1023.7128 |
0.0 |
7.9709 |
6.0251 |
5.7327 |
99.84 |
0.0 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
7.1526 |
5.2156 |
5.4914 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
7.573 |
7.2027 |
6.9360 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.1361 |
0.0 |
7.6957 |
5.7792 |
5.3719 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3259 |
-0.09 |
7.251 |
5.1085 |
5.4382 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1477 |
-0.18 |
7.3161 |
6.2019 |
4.3019 |
268.66 |
0.70 |
100.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.2238 |
-0.18 |
7.5222 |
5.9735 |
5.5848 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.2238 |
-0.18 |
7.5222 |
5.9735 |
5.5848 |
1773.20 |
0.0 |
5000.0 |
INVEST
|