ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.7067 |
0.08 |
7.4162 |
5.8807 |
6.9538 |
8836.80 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7219 |
0.08 |
7.4151 |
5.7340 |
6.8617 |
8836.80 |
0.74 |
500.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1010.0642 |
0.07 |
6.8374 |
4.4420 |
5.9342 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1031.8592 |
0.07 |
5.7381 |
3.9814 |
5.8347 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2051.3951 |
0.07 |
6.7089 |
4.3018 |
5.7878 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.7667 |
0.07 |
6.4426 |
4.7298 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.7660 |
0.07 |
6.445 |
4.7280 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.8740 |
0.06 |
6.5602 |
5.2762 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.8740 |
0.06 |
6.5602 |
5.2762 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.2822 |
0.06 |
6.4437 |
7.1606 |
5.8032 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.6492 |
0.06 |
6.4432 |
7.1609 |
5.8007 |
946.59 |
0.58 |
20000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8877 |
0.06 |
6.3404 |
4.5216 |
5.4879 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.3379 |
0.06 |
6.4427 |
7.1593 |
5.8014 |
946.59 |
0.58 |
20000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.5381 |
0.06 |
6.5912 |
4.7336 |
5.9804 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.6759 |
0.06 |
6.0307 |
7.0123 |
5.7145 |
946.59 |
0.58 |
20000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.8035 |
0.06 |
6.5906 |
4.7337 |
5.9705 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.2021 |
0.06 |
6.4427 |
7.1585 |
5.8007 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.8894 |
0.06 |
6.4424 |
7.1592 |
5.8010 |
946.59 |
0.58 |
500.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.1016 |
0.06 |
6.6847 |
4.6745 |
5.8310 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3545 |
0.06 |
6.6423 |
4.5266 |
5.8048 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.0860 |
0.06 |
6.7612 |
4.6574 |
5.8660 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
38.9344 |
0.06 |
6.7679 |
4.6698 |
5.8736 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
19.6335 |
0.06 |
6.7676 |
4.6695 |
5.8734 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.0123 |
0.05 |
6.4237 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.4736 |
0.05 |
6.4188 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1192 |
0.05 |
6.8783 |
5.1614 |
6.7727 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.1835 |
0.05 |
6.8831 |
5.4801 |
6.9830 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6377 |
0.05 |
6.7117 |
5.1654 |
6.8917 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6461 |
0.05 |
6.4601 |
4.3371 |
6.2538 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1178.9393 |
0.05 |
3.8002 |
3.8815 |
5.8001 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2825.6452 |
0.05 |
6.4904 |
4.7714 |
6.3529 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1288.8636 |
0.05 |
6.4899 |
4.7713 |
6.3597 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2702 |
0.05 |
6.7532 |
5.1469 |
6.9055 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1289.1374 |
0.05 |
6.4902 |
4.7723 |
6.3462 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2394.5211 |
0.05 |
6.5899 |
5.0992 |
6.5445 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1037.6919 |
0.05 |
6.5921 |
5.1031 |
6.5139 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.7942 |
0.05 |
6.7288 |
5.1748 |
6.9178 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1380 |
0.05 |
6.8742 |
5.2395 |
6.6669 |
6267.07 |
0.71 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.6035 |
0.05 |
6.8081 |
5.2238 |
6.6355 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.7942 |
0.05 |
6.7288 |
5.1738 |
6.9178 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.0912 |
0.05 |
6.4703 |
4.3481 |
6.2709 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.8492 |
0.05 |
6.8833 |
5.2270 |
6.7520 |
6267.07 |
0.71 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.6791 |
0.05 |
6.7325 |
4.8837 |
6.7341 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
498.5088 |
0.04 |
6.7562 |
5.3601 |
6.8936 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.4545 |
0.04 |
6.7545 |
5.3615 |
6.8840 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.1434 |
0.04 |
6.759 |
5.3601 |
6.8854 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
332.0889 |
0.04 |
6.756 |
5.3599 |
6.8937 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.5835 |
0.04 |
6.1243 |
4.7987 |
6.5418 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.2537 |
0.04 |
6.7914 |
5.3712 |
6.8897 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.8018 |
0.04 |
6.204 |
4.8224 |
6.5543 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2188 |
0.04 |
6.4945 |
4.9297 |
6.5901 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2490 |
0.04 |
6.9848 |
5.0882 |
6.6786 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.7746 |
0.04 |
7.0063 |
5.0972 |
6.6962 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1475 |
0.04 |
7.016 |
5.0659 |
6.6110 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1492 |
0.04 |
7.0192 |
5.0348 |
6.6011 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2106 |
0.04 |
6.9531 |
5.0759 |
6.6760 |
2375.57 |
0.0 |
100.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.4949 |
0.04 |
6.8263 |
5.1084 |
6.4299 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
20.4004 |
0.04 |
6.8212 |
5.1722 |
6.5641 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1035 |
0.04 |
5.3971 |
4.3534 |
7.0579 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.2387 |
0.04 |
6.389 |
5.1998 |
7.6249 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.6901 |
0.04 |
6.3856 |
5.2003 |
7.6247 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1652 |
0.03 |
6.382 |
5.0240 |
7.1518 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1330 |
0.03 |
6.3844 |
4.8769 |
5.0255 |
291.57 |
0.70 |
100.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.3184 |
0.03 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.3184 |
0.03 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.3184 |
0.03 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4378 |
0.03 |
6.2667 |
4.4410 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1449 |
0.03 |
6.2647 |
4.0990 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1525 |
0.03 |
6.2672 |
4.3142 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
13.0325 |
0.03 |
6.4982 |
5.1336 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
13.0325 |
0.03 |
6.4982 |
5.1336 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
13.0325 |
0.03 |
6.4982 |
5.1336 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1045.8350 |
0.02 |
6.332 |
4.6242 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1057.1148 |
0.02 |
6.8158 |
4.8527 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1069.9482 |
0.02 |
6.7948 |
4.2298 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1045.4193 |
0.02 |
6.762 |
4.7927 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1155.6745 |
0.02 |
6.7593 |
4.7917 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3232 |
0.01 |
6.4356 |
4.0516 |
6.0717 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1144.9661 |
0.01 |
7.9723 |
6.9406 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.01 |
9.6401 |
6.4899 |
7.3859 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
6.3576 |
4.2020 |
6.1562 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0624 |
-0.01 |
6.747 |
4.7145 |
5.7267 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.4706 |
-0.34 |
5.6718 |
4.2987 |
5.6452 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5657 |
-0.35 |
5.6766 |
4.3124 |
5.6560 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5657 |
-0.35 |
5.6766 |
4.3124 |
5.6560 |
346.39 |
0.41 |
5000.0 |
INVEST
|