TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1090.7955 |
0.01 |
7.4798 |
5.4711 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1074.4526 |
0.01 |
6.9308 |
5.0304 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1102.5877 |
0.01 |
6.672 |
5.2141 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1220.6727 |
0.01 |
7.4495 |
5.4292 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1104.22 |
0.01 |
7.4525 |
5.4299 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2178.2267 |
0.01 |
8.2873 |
5.4415 |
5.5873 |
99.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1042.1646 |
0.01 |
7.2892 |
5.1147 |
5.2505 |
99.84 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.5322 |
0.01 |
7.6167 |
|
|
238.48 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3218 |
0.01 |
7.4385 |
4.9241 |
5.4966 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.6440 |
0.01 |
7.6285 |
|
|
238.48 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
31.4811 |
0.01 |
7.9025 |
6.6897 |
6.5416 |
9859.55 |
0.74 |
500.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
23.2896 |
0.01 |
7.2063 |
5.1291 |
5.6312 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5758 |
0.01 |
7.1922 |
5.1147 |
5.6183 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7999 |
0.01 |
7.898 |
6.5396 |
6.4534 |
9859.55 |
0.74 |
500.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1365.4580 |
0.0 |
7.7438 |
5.7912 |
5.9108 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2992.9293 |
0.0 |
7.7437 |
5.7903 |
5.9115 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1516 |
0.0 |
7.8347 |
6.14 |
6.3599 |
5903.91 |
0.79 |
100.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1202.4105 |
0.0 |
2.432 |
3.5784 |
4.5755 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1365.1661 |
0.0 |
7.7437 |
5.7902 |
5.9275 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
22.1063 |
0.0 |
7.8556 |
6.1297 |
6.3623 |
5903.91 |
0.79 |
100.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1187.2080 |
0.0 |
7.3045 |
6.8434 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1023.7128 |
0.0 |
8.312 |
5.6006 |
5.7466 |
99.84 |
0.0 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
7.1554 |
4.9709 |
5.5279 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
102.6332 |
0.0 |
8.0292 |
6.2877 |
6.5435 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
101.5526 |
0.0 |
7.847 |
6.2168 |
6.5022 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.7709 |
0.0 |
7.8197 |
5.6467 |
6.1591 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.9913 |
0.0 |
7.8418 |
5.6720 |
6.1725 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
352.3649 |
0.0 |
7.8465 |
6.2161 |
6.5032 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
144.7362 |
0.0 |
7.8291 |
6.2085 |
6.4902 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
528.9469 |
0.0 |
7.8467 |
6.2163 |
6.5033 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
62.8436 |
0.0 |
8.0119 |
6.2533 |
6.4672 |
5796.97 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.8068 |
0.0 |
8.0111 |
6.2511 |
6.2681 |
5796.97 |
0.75 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.7643 |
0.0 |
7.5557 |
6.0205 |
6.3421 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6459 |
0.0 |
7.5682 |
6.0256 |
6.3409 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.6850 |
0.0 |
7.5875 |
6.0614 |
6.3767 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8783 |
0.0 |
7.9292 |
6.2992 |
6.5521 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
23.6881 |
0.0 |
7.5602 |
6.0348 |
6.3520 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7201 |
0.0 |
7.5413 |
6.0258 |
6.4156 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.7915 |
0.0 |
7.5602 |
6.0351 |
6.3314 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5817 |
-0.01 |
7.5192 |
5.6852 |
5.4138 |
335.73 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
20.8522 |
-0.01 |
7.9776 |
6.0568 |
5.6340 |
335.73 |
0.40 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
41.3511 |
-0.01 |
7.9776 |
6.0568 |
5.6341 |
335.73 |
0.40 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3406 |
-0.01 |
8.6517 |
6.2290 |
6.4055 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2784 |
-0.01 |
8.6227 |
6.2292 |
6.4032 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1591 |
-0.01 |
8.6606 |
6.2389 |
6.3873 |
2906.21 |
0.0 |
100.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
21.0634 |
-0.01 |
7.6305 |
8.2866 |
7.2198 |
810.42 |
0.54 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
23.1761 |
-0.01 |
8.6753 |
6.2452 |
6.4162 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.8765 |
-0.01 |
8.1546 |
6.0755 |
6.3103 |
2906.21 |
0.0 |
100.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.0661 |
-0.01 |
7.6305 |
8.2863 |
7.2221 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.1253 |
-0.01 |
7.632 |
8.2870 |
7.2203 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.9223 |
-0.01 |
7.6309 |
8.2862 |
7.2195 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.9614 |
-0.01 |
7.624 |
8.1365 |
7.1280 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.4547 |
-0.01 |
7.63 |
8.2871 |
7.2193 |
810.42 |
0.54 |
20000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.5551 |
-0.01 |
7.5558 |
6.1391 |
|
30.56 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.5561 |
-0.01 |
7.5644 |
6.1420 |
|
30.56 |
0.70 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.4691 |
-0.02 |
7.9894 |
5.7414 |
|
50.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.4701 |
-0.02 |
7.9896 |
5.7425 |
|
50.96 |
0.0 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2532.3412 |
-0.02 |
7.593 |
6.0186 |
6.1011 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1039.0242 |
-0.02 |
7.5946 |
6.0237 |
6.0734 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1039.2420 |
-0.02 |
7.3959 |
6.0803 |
6.1571 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1038.9322 |
-0.02 |
7.7026 |
7.1360 |
6.9815 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.3115 |
-0.02 |
7.84 |
5.9928 |
6.4079 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
19.9280 |
-0.02 |
7.8734 |
6.0174 |
6.4334 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
19.9280 |
-0.02 |
7.8734 |
6.0174 |
6.4333 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7897 |
-0.02 |
7.8754 |
5.7251 |
6.2550 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6501 |
-0.02 |
7.3025 |
5.8257 |
6.3130 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.9461 |
-0.03 |
7.751 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9388 |
-0.03 |
7.6791 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.9461 |
-0.03 |
7.751 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.14 |
-0.04 |
7.9533 |
5.4633 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.2194 |
-0.04 |
7.9498 |
5.3323 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.2152 |
-0.04 |
7.9596 |
5.4647 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.4985 |
-0.04 |
7.7831 |
5.8643 |
5.6330 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.1319 |
-0.04 |
7.7682 |
5.6448 |
5.3921 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
33.3949 |
-0.04 |
7.7822 |
5.8641 |
5.6332 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.2199 |
-0.04 |
7.9081 |
5.9025 |
5.6360 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
21.5634 |
-0.11 |
7.5723 |
6.0030 |
6.0060 |
572.25 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.6790 |
-0.11 |
6.2204 |
5.5603 |
5.6078 |
572.25 |
0.0 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.16 |
-0.25 |
8.92 |
6.2820 |
6.4330 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.16 |
-0.25 |
8.92 |
6.2820 |
6.4330 |
2906.21 |
0.0 |
100.0 |
INVEST
|