Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4498 |
0.02 |
6.0648 |
4.4477 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1556 |
0.02 |
6.0629 |
4.1057 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1632 |
0.02 |
6.0656 |
4.3211 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
20.4188 |
0.02 |
6.6735 |
5.1122 |
6.6042 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.5043 |
0.02 |
6.6793 |
5.0485 |
6.4698 |
637.93 |
0.0 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2395.6726 |
0.01 |
6.2962 |
5.0526 |
6.5934 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.4531 |
0.01 |
6.5155 |
5.1784 |
6.6847 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
13.0421 |
0.01 |
6.2848 |
5.0415 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
13.0421 |
0.01 |
6.2848 |
5.0415 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
13.0421 |
0.01 |
6.2848 |
5.0415 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.2185 |
0.01 |
6.2624 |
7.1571 |
5.8156 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.3558 |
0.01 |
6.2616 |
7.1577 |
5.8164 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.3001 |
0.01 |
6.2621 |
7.1592 |
5.8181 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.6929 |
0.01 |
5.8504 |
7.0104 |
5.7294 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.6675 |
0.01 |
6.2619 |
7.1591 |
5.8158 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.9162 |
0.01 |
6.2617 |
7.1579 |
5.8161 |
946.59 |
0.58 |
500.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.3326 |
0.01 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.3326 |
0.01 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.3326 |
0.01 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.4822 |
0.01 |
6.1927 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.0214 |
0.01 |
6.1976 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0630 |
0.01 |
6.3823 |
4.6721 |
5.7373 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.5555 |
0.01 |
6.318 |
4.6845 |
5.9872 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.81 |
0.01 |
6.3172 |
4.6846 |
5.9774 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.7747 |
0.0 |
6.2114 |
4.6902 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.7754 |
0.0 |
6.2091 |
4.6923 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.0425 |
0.0 |
6.248 |
5.0782 |
6.9874 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1179.6307 |
0.0 |
3.5577 |
3.8417 |
5.8184 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1289.8935 |
0.0 |
6.2415 |
4.7322 |
6.3792 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2827.3025 |
0.0 |
6.2416 |
4.7313 |
6.3713 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1289.6194 |
0.0 |
6.2411 |
4.7312 |
6.3783 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.6927 |
0.0 |
6.1762 |
5.0377 |
6.9474 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7106 |
0.0 |
6.2134 |
5.1722 |
7.0145 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6089 |
0.0 |
6.0429 |
4.9780 |
6.9038 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.3894 |
0.0 |
6.2206 |
5.0524 |
6.9599 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8780 |
0.0 |
6.59 |
5.2968 |
7.0945 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.0902 |
0.0 |
6.221 |
5.0528 |
6.9396 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1010.8659 |
0.0 |
6.5677 |
4.4264 |
5.9709 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2053.0150 |
0.0 |
6.4422 |
4.2860 |
5.8243 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.8074 |
0.0 |
6.4899 |
5.1342 |
6.9514 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1032.6740 |
0.0 |
5.4738 |
3.9650 |
5.8712 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.8074 |
0.0 |
6.4899 |
5.1351 |
6.9514 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2762 |
0.0 |
6.5155 |
5.1076 |
6.9393 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.6866 |
0.0 |
6.4928 |
4.8438 |
6.7677 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6196 |
0.0 |
6.4727 |
5.1253 |
6.9253 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.8651 |
0.0 |
6.6559 |
5.2185 |
6.7901 |
6267.07 |
0.71 |
100.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8899 |
0.0 |
6.0829 |
4.4716 |
5.4966 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1457 |
0.0 |
6.6469 |
5.2310 |
6.7047 |
6267.07 |
0.71 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
9.3669 |
6.4527 |
7.4406 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.8808 |
0.0 |
6.4874 |
5.2377 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.8808 |
0.0 |
6.4874 |
5.2377 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1477 |
0.0 |
6.6639 |
4.9913 |
6.6489 |
2375.57 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.7283 |
0.0 |
7.2078 |
5.8495 |
6.9504 |
8836.80 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7297 |
0.0 |
7.2067 |
5.7027 |
6.8582 |
8836.80 |
0.74 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.7749 |
0.0 |
6.6545 |
5.0223 |
6.7338 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1493 |
0.0 |
6.6663 |
4.9591 |
6.6386 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2189 |
0.0 |
6.1437 |
4.8547 |
6.6275 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2107 |
0.0 |
6.6007 |
5.0012 |
6.7135 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2491 |
0.0 |
6.6328 |
5.0133 |
6.7162 |
2375.57 |
0.0 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1155 |
0.0 |
6.1883 |
4.1504 |
6.2068 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.1015 |
0.0 |
6.1908 |
4.2818 |
6.3121 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6510 |
0.0 |
6.1802 |
4.2705 |
6.2949 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3192 |
0.0 |
6.192 |
3.9975 |
6.1199 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.5226 |
-0.01 |
6.5834 |
5.3137 |
6.9099 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.6529 |
-0.01 |
5.9541 |
4.7512 |
6.5676 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.8713 |
-0.01 |
6.0336 |
4.7748 |
6.5801 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
498.8215 |
-0.01 |
6.5849 |
5.3123 |
6.9195 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.2345 |
-0.01 |
6.5877 |
5.3123 |
6.9113 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
332.2972 |
-0.01 |
6.5848 |
5.3122 |
6.9196 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.3235 |
-0.01 |
6.62 |
5.3234 |
6.9155 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1070.9641 |
-0.01 |
6.702 |
4.1647 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1046.0870 |
-0.01 |
6.24 |
4.5514 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1046.4020 |
-0.01 |
6.6691 |
4.7266 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1156.7608 |
-0.01 |
6.6664 |
4.7256 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1249 |
-0.01 |
6.5856 |
5.1531 |
6.7942 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.2138 |
-0.01 |
6.5907 |
5.4720 |
7.0046 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.4762 |
-0.01 |
5.4239 |
4.2889 |
5.6721 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.1075 |
-0.01 |
6.4361 |
4.6639 |
5.8582 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
38.9535 |
-0.01 |
6.5171 |
4.6601 |
5.9007 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.1031 |
-0.01 |
6.5102 |
4.6477 |
5.8931 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
19.6431 |
-0.01 |
6.5169 |
4.6599 |
5.9006 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3535 |
-0.01 |
6.3917 |
4.5160 |
5.8315 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5713 |
-0.01 |
5.4277 |
4.3027 |
5.6831 |
346.39 |
0.41 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1145.5428 |
-0.02 |
7.8274 |
6.8527 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1055.3043 |
-0.28 |
6.4396 |
4.6942 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1032.8102 |
-0.51 |
5.7491 |
4.8747 |
6.4520 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1032.8102 |
-0.51 |
5.7491 |
4.8747 |
6.4520 |
13728.71 |
0.63 |
5000.0 |
INVEST
|