ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
27.5470 |
0.16 |
5.4035 |
5.9492 |
6.6465 |
7265.90 |
0.76 |
500.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (G)
|
18.5596 |
0.15 |
11.0356 |
7.0732 |
5.4602 |
524.57 |
0.58 |
500.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (G)
|
1076.6607 |
0.13 |
2.5479 |
|
|
345.04 |
0.71 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (G)
|
32.6678 |
0.13 |
3.5518 |
4.4041 |
5.8706 |
450.51 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (G)
|
36.2488 |
0.13 |
3.5819 |
4.4145 |
5.8769 |
450.51 |
0.38 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (Bonus)
|
18.2792 |
0.13 |
3.5813 |
4.4142 |
5.8767 |
450.51 |
0.37 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)
|
10.9928 |
0.13 |
3.5289 |
|
|
89.81 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
20.7503 |
0.13 |
3.4953 |
5.6202 |
7.6195 |
355.41 |
0.64 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
55.0793 |
0.12 |
4.3271 |
5.6426 |
7.0101 |
5256.90 |
0.82 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (G)
|
10.9919 |
0.12 |
3.5243 |
|
|
89.81 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
12.1689 |
0.12 |
3.7435 |
5.4963 |
|
262.65 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
12.1689 |
0.12 |
3.7435 |
5.4963 |
|
262.65 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
12.1689 |
0.12 |
3.7435 |
5.4963 |
|
262.65 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
309.3322 |
0.12 |
4.3228 |
5.7089 |
6.9115 |
7994.46 |
0.72 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
464.3473 |
0.12 |
4.3229 |
5.7090 |
6.9112 |
7994.46 |
0.72 |
10000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
10.2939 |
0.12 |
|
|
|
392.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.2939 |
0.12 |
|
|
|
392.46 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
19.4009 |
0.12 |
4.0692 |
5.5021 |
6.6539 |
4805.72 |
0.81 |
100.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (G)
|
1912.6399 |
0.12 |
2.0496 |
4.2998 |
5.9711 |
131.07 |
0.0 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2638.1155 |
0.11 |
3.5219 |
4.9739 |
6.4929 |
4982.31 |
0.82 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
17.4999 |
0.11 |
3.8274 |
5.5630 |
6.9090 |
4008.58 |
0.84 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
17.4999 |
0.11 |
3.8274 |
5.5632 |
6.9090 |
4008.58 |
0.84 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
10.7032 |
0.11 |
2.3799 |
|
|
40.74 |
0.79 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2233.5915 |
0.11 |
4.3384 |
5.3303 |
6.8556 |
13953.88 |
0.63 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
29.4175 |
0.09 |
3.864 |
4.5794 |
6.2778 |
1190.30 |
0.0 |
5000.0 |
INVEST
|
ITI Banking & PSU Debt Fund - Regular (IDCW)
|
11.0993 |
0.09 |
4.9887 |
|
|
27.46 |
0.70 |
5000.0 |
INVEST
|
ITI Banking & PSU Debt Fund - Regular (G)
|
11.0993 |
0.09 |
4.9887 |
|
|
27.46 |
0.70 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
20.2306 |
0.08 |
3.9984 |
5.2719 |
6.6356 |
2463.92 |
0.0 |
500.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
18.9814 |
0.07 |
4.0208 |
4.8225 |
6.7826 |
712.45 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
20.6149 |
0.07 |
2.0529 |
4.6550 |
6.0331 |
3779.08 |
0.61 |
5000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (G)
|
20.6230 |
0.06 |
3.9969 |
5.2488 |
6.6028 |
53.47 |
0.41 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q)
|
1022.2195 |
-3.34 |
2.6223 |
|
|
345.04 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-D) RI
|
1078.7558 |
-4.44 |
5.116 |
|
|
345.04 |
0.71 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.0977 |
-4.62 |
2.3851 |
|
|
40.74 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.0892 |
-5.29 |
2.0136 |
|
|
40.74 |
0.79 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) RI
|
1016.5992 |
-5.30 |
2.3018 |
|
|
345.04 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-W) RI
|
1013.9368 |
-5.73 |
2.2942 |
|
|
345.04 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A)
|
1007.6447 |
-6.29 |
2.5446 |
|
|
345.04 |
0.71 |
1000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (IDCW)
|
10.0791 |
-8.57 |
4.0122 |
|
|
53.47 |
0.41 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.6692 |
-14.74 |
3.4966 |
5.6206 |
7.6199 |
355.41 |
0.64 |
5000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (Flexi)
|
12.4460 |
-15.32 |
11.0349 |
7.0732 |
5.4594 |
524.57 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-A)
|
11.8312 |
-17.78 |
11.0336 |
7.0724 |
5.4576 |
524.57 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-H)
|
12.3941 |
-18.17 |
11.0355 |
7.0768 |
5.4609 |
524.57 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-M)
|
12.4560 |
-20.58 |
11.0098 |
7.0604 |
5.4561 |
524.57 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-Q)
|
12.7365 |
-31.26 |
11.0361 |
7.0723 |
5.4583 |
524.57 |
0.58 |
20000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1203.5814 |
-37.85 |
3.5243 |
4.9752 |
6.4735 |
4982.31 |
0.82 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.6287 |
-38.66 |
2.9654 |
5.2702 |
6.7213 |
4008.58 |
0.84 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.5985 |
-38.95 |
3.2847 |
5.3721 |
6.7676 |
4008.58 |
0.84 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.2056 |
-39.10 |
2.2491 |
4.7640 |
|
355.41 |
0.64 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2948 |
-40.87 |
3.6738 |
5.4914 |
6.8602 |
4008.58 |
0.84 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1782 |
-41.90 |
2.6214 |
4.5546 |
6.9635 |
355.41 |
0.64 |
5000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (IDCW-Q)
|
10.6828 |
-43.19 |
4.0015 |
5.2487 |
6.5935 |
53.47 |
0.41 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1623 |
-43.55 |
3.4996 |
2.6313 |
4.9265 |
355.41 |
0.64 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.2535 |
-45.57 |
4.0213 |
4.6066 |
6.6423 |
712.45 |
0.0 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-M)
|
1030.8274 |
-47.0 |
2.1081 |
4.0746 |
6.2071 |
131.07 |
0.0 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.7452 |
-47.11 |
1.3707 |
4.4170 |
5.8699 |
3779.08 |
0.61 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1586 |
-48.35 |
4.1217 |
5.5117 |
6.5552 |
4805.72 |
0.81 |
100.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-W)
|
12.1101 |
-48.52 |
3.6646 |
4.3803 |
5.8171 |
450.51 |
0.38 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.6583 |
-48.68 |
5.4078 |
5.8037 |
6.5524 |
7265.90 |
0.76 |
500.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-D)
|
1010.5220 |
-48.92 |
2.0281 |
4.3865 |
6.0413 |
131.07 |
0.0 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2103 |
-48.99 |
3.2106 |
5.0083 |
6.4480 |
2463.92 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.16 |
-49.33 |
3.9503 |
5.2096 |
6.4941 |
2463.92 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.16 |
-49.44 |
3.621 |
5.0470 |
6.4783 |
2463.92 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.1955 |
-49.52 |
4.0019 |
5.2681 |
6.6226 |
2463.92 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.1960 |
-49.54 |
3.9994 |
5.2715 |
6.6243 |
2463.92 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
156.2795 |
-53.50 |
4.3208 |
5.7102 |
6.8915 |
7994.46 |
0.72 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1203.3297 |
-54.34 |
3.5219 |
5.0020 |
6.4870 |
4982.31 |
0.82 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
-54.71 |
4.4518 |
5.7430 |
7.1302 |
13953.88 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1034.5785 |
-54.80 |
4.3501 |
5.2866 |
7.0705 |
13953.88 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1039.9782 |
-57.15 |
4.506 |
5.3845 |
6.8982 |
13953.88 |
0.63 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1129.2225 |
-57.33 |
3.521 |
4.9737 |
6.4781 |
4982.31 |
0.82 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.0099 |
-60.34 |
3.8652 |
4.5793 |
6.2656 |
1190.30 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
-62.18 |
1.0006 |
4.2382 |
5.7748 |
3779.08 |
0.61 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8239 |
-62.74 |
3.7461 |
4.2937 |
5.8721 |
1190.30 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.5029 |
-62.92 |
3.2732 |
5.3545 |
6.6708 |
7994.46 |
0.72 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.6432 |
-63.70 |
3.2654 |
5.3497 |
6.6678 |
7994.46 |
0.72 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3383 |
-64.54 |
1.0907 |
4.3113 |
5.8004 |
3779.08 |
0.61 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0705 |
-64.93 |
3.8594 |
4.5462 |
6.0110 |
1190.30 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.2744 |
-65.32 |
4.3247 |
5.7110 |
6.8898 |
7994.46 |
0.72 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (IDCW-M)
|
11.5230 |
-66.18 |
3.5458 |
4.4045 |
5.8635 |
450.51 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.0282 |
-66.56 |
4.3214 |
5.7080 |
6.8885 |
7994.46 |
0.72 |
10000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-M)
|
11.6184 |
-69.09 |
3.5798 |
4.4172 |
5.87 |
450.51 |
0.38 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
|
10.3550 |
-70.54 |
3.3932 |
4.2532 |
5.7074 |
450.51 |
0.38 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
10.4814 |
-79.81 |
4.3277 |
5.3164 |
6.7952 |
5256.90 |
0.82 |
50000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
10.4814 |
-79.81 |
4.3277 |
5.3164 |
6.7952 |
5256.90 |
0.82 |
50000.0 |
INVEST
|