ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.9017 |
0.09 |
6.563 |
5.2155 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.9017 |
0.09 |
6.563 |
5.2155 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1031.2874 |
0.08 |
5.4853 |
3.9396 |
5.8737 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2055.7228 |
0.08 |
6.4582 |
4.2607 |
5.8271 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.4951 |
0.08 |
6.1754 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.0350 |
0.08 |
6.1803 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6770 |
0.08 |
6.2783 |
5.1359 |
7.0124 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5917 |
0.08 |
5.9177 |
4.4739 |
5.7892 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.4964 |
0.08 |
5.9037 |
4.4567 |
5.7763 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.7078 |
0.08 |
6.2416 |
5.0010 |
6.9453 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
19.6776 |
0.08 |
6.5797 |
4.6904 |
5.9212 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6238 |
0.08 |
6.2978 |
5.0033 |
6.9394 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.1648 |
0.08 |
6.5732 |
4.6782 |
5.9138 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.4209 |
0.08 |
6.2859 |
5.0154 |
6.9580 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
39.0219 |
0.08 |
6.5799 |
4.6906 |
5.9214 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.0580 |
0.08 |
6.3133 |
5.0413 |
6.9853 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.1157 |
0.08 |
6.499 |
4.6936 |
5.8784 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.1072 |
0.08 |
6.2853 |
5.0159 |
6.9375 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4641 |
0.07 |
6.0548 |
4.3615 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1682 |
0.07 |
6.0529 |
4.0196 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1158 |
0.07 |
6.0593 |
4.2360 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.1307 |
0.07 |
6.2423 |
4.2338 |
6.2995 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5950 |
0.07 |
6.2238 |
4.2215 |
6.2822 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1039.0334 |
0.06 |
6.752 |
5.1412 |
6.6855 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1034.2649 |
0.06 |
5.8037 |
4.8371 |
6.4531 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2399.0469 |
0.06 |
6.3511 |
5.0155 |
6.5945 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7468 |
0.06 |
7.1974 |
5.6489 |
6.8733 |
8836.80 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.7756 |
0.06 |
7.1986 |
5.7954 |
6.9653 |
8836.80 |
0.74 |
500.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.8248 |
0.06 |
6.3054 |
4.6629 |
5.9762 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.5950 |
0.06 |
6.3057 |
4.6627 |
5.9859 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.8345 |
0.06 |
6.4824 |
5.0787 |
6.9499 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.8345 |
0.06 |
6.4824 |
5.0777 |
6.9498 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2813 |
0.06 |
6.6676 |
5.0498 |
6.9383 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6349 |
0.06 |
6.4652 |
5.0685 |
6.9236 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.7903 |
0.06 |
6.2361 |
4.6532 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7020 |
0.06 |
6.4859 |
4.7877 |
6.7661 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.6846 |
0.05 |
6.5863 |
5.2559 |
6.9069 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.4897 |
0.05 |
6.6231 |
5.2656 |
6.9125 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
499.5663 |
0.05 |
6.5879 |
5.2545 |
6.9164 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.4649 |
0.05 |
6.5791 |
4.7170 |
6.5776 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.2473 |
0.05 |
6.5026 |
4.6936 |
6.5657 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.4513 |
0.05 |
6.5908 |
5.2545 |
6.9083 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
332.7933 |
0.05 |
6.5878 |
5.2544 |
6.9166 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.7910 |
0.05 |
6.2338 |
4.6549 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.3098 |
0.05 |
6.1507 |
7.1152 |
7.2914 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.9308 |
0.05 |
6.1504 |
7.1144 |
7.2896 |
946.59 |
0.58 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.3656 |
0.05 |
6.1504 |
7.1145 |
7.2899 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.6775 |
0.05 |
6.1506 |
7.1158 |
7.2893 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.2274 |
0.05 |
6.1497 |
7.1131 |
7.2892 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.7022 |
0.05 |
5.7386 |
6.9671 |
7.2016 |
946.59 |
0.58 |
20000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
13.0578 |
0.04 |
6.2897 |
4.9511 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
13.0578 |
0.04 |
6.2897 |
4.9511 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
13.0578 |
0.04 |
6.2897 |
4.9511 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.8919 |
0.04 |
6.6425 |
5.1886 |
6.7921 |
6267.07 |
0.71 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1480 |
0.04 |
6.633 |
5.2008 |
6.7068 |
6267.07 |
0.71 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1744 |
0.04 |
5.8865 |
4.9846 |
7.1766 |
291.57 |
0.70 |
100.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.3405 |
0.04 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.3405 |
0.04 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.3405 |
0.04 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1041 |
0.04 |
5.6211 |
4.3025 |
7.0763 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.4338 |
0.04 |
5.8986 |
5.1599 |
7.6504 |
291.57 |
0.70 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1424 |
0.04 |
6.6366 |
5.1080 |
6.7880 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.3070 |
0.04 |
6.6421 |
5.4269 |
6.9985 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.2943 |
0.04 |
5.8976 |
5.16 |
7.6501 |
291.57 |
0.70 |
100.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1056.3843 |
0.03 |
6.6846 |
4.6802 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1046.4593 |
0.03 |
6.2003 |
4.4402 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1072.1170 |
0.03 |
6.6694 |
4.0615 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1047.5239 |
0.03 |
6.637 |
4.6226 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1158.0010 |
0.03 |
6.6344 |
4.6216 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2830.4975 |
0.03 |
6.2461 |
4.6639 |
6.3669 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1175.9589 |
0.03 |
3.1232 |
3.6280 |
5.7249 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1291.0776 |
0.03 |
6.2457 |
4.6638 |
6.3740 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1291.3513 |
0.03 |
6.246 |
4.6647 |
6.3729 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1146.3719 |
0.02 |
7.7446 |
6.7295 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
20.4366 |
0.01 |
6.6322 |
5.0482 |
6.5894 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.5135 |
0.01 |
6.6372 |
4.9845 |
6.4551 |
637.93 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3256 |
0.0 |
6.1707 |
3.9253 |
6.0927 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8899 |
0.0 |
5.9946 |
4.4314 |
5.4877 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
9.3968 |
6.3971 |
7.4309 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1011.3627 |
0.0 |
6.5842 |
4.3788 |
5.96 |
122.78 |
0.0 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
6.1263 |
4.0794 |
6.1796 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.0 |
6.4679 |
5.2393 |
7.0798 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3550 |
0.0 |
6.373 |
4.5201 |
5.8354 |
346.39 |
0.41 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0624 |
-0.07 |
6.2831 |
4.6208 |
5.7188 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1467 |
-0.08 |
5.7715 |
4.7981 |
5.0261 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1467 |
-0.08 |
5.7715 |
4.7981 |
5.0261 |
291.57 |
0.70 |
100.0 |
INVEST
|