Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1803 |
0.21 |
7.717 |
7.2994 |
4.7280 |
263.16 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
24.6445 |
0.21 |
9.8906 |
8.0169 |
6.6228 |
263.16 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.2426 |
0.21 |
9.8227 |
7.9901 |
6.1403 |
263.16 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
18.3191 |
0.21 |
9.8833 |
8.0151 |
6.6217 |
263.16 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1083 |
0.21 |
8.8071 |
7.3118 |
5.9440 |
263.16 |
0.70 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.4441 |
0.20 |
9.6463 |
7.2332 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.3965 |
0.20 |
9.6369 |
7.1009 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.6306 |
0.20 |
9.6482 |
7.2322 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.3989 |
0.20 |
9.628 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.3989 |
0.20 |
9.628 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
34.7775 |
0.20 |
9.5365 |
7.2511 |
5.9133 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
13.0159 |
0.20 |
9.5363 |
7.2510 |
5.9131 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.3796 |
0.20 |
9.7295 |
7.2799 |
5.9108 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
22.3764 |
0.19 |
9.0792 |
7.3770 |
6.1544 |
547.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.9384 |
0.19 |
7.7084 |
6.9271 |
5.7562 |
547.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.9704 |
0.17 |
9.4853 |
7.2975 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.9693 |
0.17 |
9.4825 |
7.2958 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.2710 |
0.17 |
9.4707 |
7.5235 |
6.6244 |
5995.94 |
0.74 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
22.9820 |
0.17 |
9.4689 |
7.5122 |
6.6171 |
5995.94 |
0.74 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
11.0847 |
0.16 |
9.6284 |
7.2593 |
6.2907 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.4936 |
0.16 |
9.5219 |
7.5270 |
6.4362 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
20.7485 |
0.16 |
9.625 |
7.5555 |
6.4666 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.7398 |
0.16 |
9.5673 |
7.5293 |
6.4470 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
20.7485 |
0.16 |
9.625 |
7.5555 |
6.4666 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1060.6909 |
0.16 |
9.631 |
7.1267 |
5.4354 |
101.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2266.0593 |
0.16 |
9.6515 |
7.4616 |
5.7698 |
101.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1044.0941 |
0.16 |
9.6911 |
7.6288 |
5.9266 |
101.73 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
366.3157 |
0.15 |
9.5474 |
7.5419 |
6.6116 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
150.4645 |
0.15 |
9.5216 |
7.5337 |
6.6080 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
114.0428 |
0.15 |
9.5319 |
6.9878 |
6.2808 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
549.8890 |
0.15 |
9.5476 |
7.5420 |
6.6118 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
113.8205 |
0.15 |
9.5314 |
6.9632 |
6.2674 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
105.0038 |
0.15 |
9.7468 |
7.6185 |
6.6570 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
103.8869 |
0.15 |
9.5483 |
7.5424 |
6.6128 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
65.3212 |
0.15 |
9.5835 |
7.6778 |
6.6541 |
6011.31 |
0.75 |
100.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3113.4357 |
0.15 |
9.4915 |
7.3142 |
6.0580 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1230.3109 |
0.15 |
4.1421 |
4.4926 |
4.3759 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1420.4359 |
0.15 |
9.4916 |
7.3150 |
6.0587 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1420.0940 |
0.15 |
9.4884 |
7.3130 |
6.0743 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
12.2723 |
0.15 |
9.5829 |
7.6756 |
6.4553 |
6011.31 |
0.75 |
100.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.8220 |
0.15 |
9.5944 |
7.3128 |
5.7660 |
352.67 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
42.9781 |
0.15 |
9.6187 |
7.5441 |
5.9006 |
352.67 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
21.6726 |
0.15 |
9.6187 |
7.5440 |
5.9004 |
352.67 |
0.42 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
24.1853 |
0.14 |
8.8864 |
7.1357 |
5.7205 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6954 |
0.14 |
8.8715 |
7.12 |
5.7075 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3579 |
0.14 |
10.0122 |
7.2175 |
5.7605 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.9807 |
0.14 |
9.0006 |
7.4686 |
7.2377 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
21.8298 |
0.14 |
9.0002 |
7.4681 |
7.2381 |
785.18 |
0.53 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.6393 |
0.14 |
9.0021 |
7.4687 |
7.2387 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.5779 |
0.14 |
8.9996 |
7.4676 |
7.2403 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
13.2288 |
0.14 |
8.5823 |
7.1839 |
7.0655 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.8804 |
0.14 |
8.9987 |
7.4668 |
7.2375 |
785.18 |
0.53 |
20000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2627.7579 |
0.13 |
9.1484 |
7.1453 |
6.2544 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1041.6001 |
0.13 |
8.9495 |
7.2098 |
6.2912 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1039.6458 |
0.13 |
9.1456 |
7.1486 |
6.2271 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1119.2418 |
0.11 |
8.9091 |
7.1412 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1265.0440 |
0.11 |
8.8558 |
7.0957 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1102.3620 |
0.11 |
8.4507 |
6.7285 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1133.5718 |
0.11 |
8.0728 |
6.8732 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1107.5238 |
0.11 |
8.8593 |
7.0966 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
32.6422 |
0.11 |
9.103 |
7.7597 |
6.8356 |
10368.32 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
11.0401 |
0.11 |
9.08 |
7.7533 |
6.7428 |
10368.32 |
0.74 |
500.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1222.7671 |
0.10 |
8.7041 |
8.2784 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
12.0402 |
0.10 |
8.6249 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.8907 |
0.10 |
8.6144 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6554 |
0.10 |
8.9909 |
7.2291 |
6.3215 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
13.2532 |
0.10 |
8.9865 |
7.2370 |
6.3290 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.3054 |
0.10 |
9.0139 |
7.2644 |
6.3568 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
11.0077 |
0.10 |
8.9825 |
7.2219 |
6.3207 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
24.5432 |
0.10 |
8.9864 |
7.2370 |
6.3293 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7262 |
0.10 |
8.9633 |
7.2250 |
6.3965 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.9779 |
0.07 |
8.4909 |
7.0564 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.9789 |
0.07 |
8.4993 |
7.0591 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.0 |
9.2008 |
7.4315 |
6.5284 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
9.2622 |
8.2324 |
7.1379 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
8.5502 |
6.9057 |
5.5685 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.2644 |
0.0 |
9.5138 |
7.0717 |
5.7073 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9260 |
-0.86 |
8.4527 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9260 |
-0.86 |
8.4527 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|