ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
31.5978 |
-0.02 |
7.8906 |
6.9530 |
6.4314 |
9859.55 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.84 |
-0.02 |
7.887 |
6.8031 |
6.3433 |
9859.55 |
0.74 |
500.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.7235 |
-0.03 |
6.2206 |
5.7533 |
5.4127 |
572.25 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
21.6532 |
-0.03 |
7.5727 |
6.1969 |
5.81 |
572.25 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.1290 |
-0.03 |
7.5852 |
8.4817 |
7.0825 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.5193 |
-0.03 |
7.5847 |
8.4823 |
7.0797 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.98 |
-0.03 |
7.5845 |
8.4810 |
7.0797 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.1884 |
-0.03 |
7.5866 |
8.4823 |
7.0807 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.9692 |
-0.03 |
7.5771 |
8.3312 |
6.9883 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
21.1575 |
-0.03 |
7.5847 |
8.4818 |
7.0802 |
810.42 |
0.54 |
500.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.5738 |
-0.04 |
7.4727 |
|
|
238.48 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.69 |
-0.04 |
7.4844 |
|
|
238.48 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1078.1251 |
-0.04 |
7.1275 |
5.2305 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1107.7651 |
-0.05 |
6.8473 |
5.4086 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1093.1353 |
-0.05 |
7.6632 |
5.6683 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1226.3884 |
-0.05 |
7.6256 |
5.6247 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1109.3905 |
-0.05 |
7.6286 |
5.6254 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1038.5793 |
-0.05 |
7.5115 |
7.1838 |
6.8147 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1039.1996 |
-0.05 |
7.4837 |
6.2245 |
6.0450 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2542.9025 |
-0.05 |
7.6809 |
6.1626 |
5.9893 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1035.6639 |
-0.05 |
7.6841 |
6.1675 |
5.9623 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1371.3012 |
-0.05 |
7.6365 |
5.9782 |
5.7546 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1202.5440 |
-0.05 |
2.341 |
3.6178 |
4.3445 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1371.0081 |
-0.05 |
7.6363 |
5.9773 |
5.7813 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3005.7369 |
-0.05 |
7.6364 |
5.9774 |
5.7645 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1191.6740 |
-0.05 |
7.4944 |
7.0154 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1099 |
-0.05 |
7.0938 |
5.2138 |
5.3495 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5399 |
-0.06 |
7.1383 |
5.3553 |
5.4517 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3253 |
-0.06 |
7.3841 |
5.1653 |
5.3312 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
23.3650 |
-0.06 |
7.1538 |
5.3702 |
5.4640 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.7323 |
-0.06 |
7.7447 |
5.8491 |
6.0274 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
531.0085 |
-0.06 |
7.7488 |
6.3951 |
6.3572 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
101.9484 |
-0.06 |
7.7491 |
6.3955 |
6.3561 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.3004 |
-0.06 |
7.7312 |
6.3872 |
6.3441 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
103.0333 |
-0.06 |
7.9312 |
6.4666 |
6.3974 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
353.7382 |
-0.06 |
7.7486 |
6.3949 |
6.3571 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.5131 |
-0.06 |
7.7212 |
5.8241 |
6.0143 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1521 |
-0.06 |
7.7604 |
6.3709 |
6.2228 |
5903.91 |
0.79 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
22.2010 |
-0.06 |
7.7755 |
6.3599 |
6.2235 |
5903.91 |
0.79 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
23.7732 |
-0.06 |
7.5584 |
6.1661 |
6.1850 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.8374 |
-0.06 |
7.5584 |
6.1665 |
6.1644 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8722 |
-0.06 |
7.9448 |
6.4451 |
6.3930 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6827 |
-0.06 |
7.5398 |
6.1558 |
6.25 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.8029 |
-0.06 |
7.554 |
6.1517 |
6.1749 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6301 |
-0.06 |
7.5979 |
6.1666 |
6.1814 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.7270 |
-0.06 |
7.5855 |
6.1928 |
6.2093 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.5264 |
-0.06 |
7.7429 |
5.9021 |
|
50.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.5254 |
-0.06 |
7.7435 |
5.9006 |
|
50.96 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.1936 |
-0.06 |
7.7697 |
5.7089 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.2603 |
-0.06 |
7.7755 |
5.7103 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.2044 |
-0.06 |
7.7646 |
5.5788 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.8537 |
-0.07 |
7.8294 |
6.4447 |
6.1315 |
5796.97 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
63.0929 |
-0.07 |
7.829 |
6.4466 |
6.3302 |
5796.97 |
0.75 |
100.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.5946 |
-0.07 |
7.0114 |
6.2578 |
|
30.56 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.5957 |
-0.07 |
7.0207 |
6.2609 |
|
30.56 |
0.70 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
20.9371 |
-0.07 |
7.9471 |
6.2648 |
5.5873 |
335.73 |
0.40 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.6288 |
-0.07 |
7.4881 |
5.8924 |
5.3673 |
335.73 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
41.5194 |
-0.07 |
7.9469 |
6.2648 |
5.5874 |
335.73 |
0.40 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.5597 |
-0.07 |
7.7456 |
6.0391 |
5.5368 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
33.5585 |
-0.07 |
7.7447 |
6.0389 |
5.5369 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.2241 |
-0.07 |
7.7537 |
6.0781 |
5.5405 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.1278 |
-0.07 |
7.7286 |
5.8183 |
5.2890 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.8356 |
-0.08 |
7.7101 |
5.9282 |
6.1155 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6954 |
-0.08 |
7.6918 |
6.2111 |
6.2831 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
20.0127 |
-0.08 |
7.7075 |
6.2208 |
6.2934 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
20.0127 |
-0.08 |
7.7075 |
6.2208 |
6.2934 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.3277 |
-0.08 |
7.6131 |
6.1949 |
6.2673 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2187.0854 |
-0.08 |
7.9146 |
5.8820 |
5.4787 |
99.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1022.8962 |
-0.08 |
7.954 |
6.0462 |
5.6407 |
99.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1038.6914 |
-0.08 |
6.1321 |
5.2939 |
4.9874 |
99.84 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.0 |
-0.10 |
7.7396 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.0 |
-0.10 |
7.7396 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9926 |
-0.10 |
7.6671 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
23.2471 |
-0.11 |
8.021 |
6.3642 |
6.2302 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1486 |
-0.11 |
8.5304 |
6.4873 |
6.2451 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1486 |
-0.11 |
8.008 |
6.3593 |
6.2052 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3123 |
-0.11 |
7.997 |
6.3485 |
6.2207 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.3099 |
-0.11 |
7.9684 |
6.3484 |
6.2170 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.9098 |
-0.11 |
7.5033 |
6.1945 |
6.1242 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.9098 |
-0.11 |
7.5033 |
6.1945 |
6.1242 |
2906.21 |
0.0 |
100.0 |
INVEST
|