IDFC Banking & PSU Debt Fund (G)
|
20.1206 |
-0.04 |
2.6373 |
6.4273 |
7.0607 |
16383.18 |
0.62 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)
|
10.6247 |
-0.06 |
2.0615 |
|
|
113.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (G)
|
10.6241 |
-0.06 |
2.0586 |
|
|
113.75 |
0.0 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2160.0086 |
-0.06 |
3.0702 |
6.1014 |
7.02 |
14331.02 |
0.62 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2545.9447 |
-0.08 |
1.8707 |
5.5754 |
6.5571 |
5765.13 |
0.82 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
52.9135 |
-0.10 |
2.9882 |
6.2327 |
6.7774 |
7013.60 |
0.79 |
5000.0 |
INVEST
|
ITI Banking & PSU Debt Fund - Regular (IDCW)
|
10.7033 |
-0.10 |
3.4035 |
|
|
34.04 |
0.70 |
5000.0 |
INVEST
|
ITI Banking & PSU Debt Fund - Regular (G)
|
10.7033 |
-0.10 |
3.4035 |
|
|
34.04 |
0.70 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
11.7250 |
-0.10 |
2.417 |
|
|
288.93 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
11.7250 |
-0.10 |
2.417 |
|
|
288.93 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
11.7250 |
-0.10 |
2.417 |
|
|
288.93 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
26.3262 |
-0.10 |
3.2222 |
6.0029 |
6.1730 |
9926.38 |
0.80 |
500.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
298.0182 |
-0.11 |
2.9398 |
6.2551 |
6.6770 |
10368.64 |
0.69 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
447.3633 |
-0.11 |
2.9399 |
6.2552 |
6.6768 |
10368.64 |
0.69 |
10000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
28.4834 |
-0.11 |
2.3695 |
5.0415 |
6.2596 |
1301.09 |
0.0 |
5000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (G)
|
19.9432 |
-0.12 |
2.7974 |
6.0797 |
6.4434 |
69.07 |
0.77 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
10.3458 |
-0.12 |
1.1458 |
|
|
96.02 |
0.80 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
18.6902 |
-0.12 |
2.6725 |
6.2753 |
6.5189 |
5653.95 |
0.82 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (G)
|
1042.4204 |
-0.13 |
1.5151 |
|
|
482.72 |
0.71 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
19.5502 |
-0.14 |
2.4832 |
6.1587 |
6.4511 |
2444.51 |
0.0 |
500.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
16.8686 |
-0.17 |
2.5191 |
6.3152 |
6.6838 |
4069.07 |
0.79 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
16.8686 |
-0.17 |
2.5191 |
6.3155 |
6.6838 |
4069.07 |
0.79 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (G)
|
1844.7047 |
-0.22 |
0.7618 |
4.8340 |
5.8640 |
233.93 |
0.0 |
1000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
18.3270 |
-0.23 |
2.7725 |
5.9003 |
6.7421 |
737.13 |
0.0 |
5000.0 |
INVEST
|
L&T Banking and PSU Debt Fund (G)
|
19.9676 |
-0.26 |
0.8149 |
5.5467 |
5.9987 |
4396.09 |
0.61 |
10000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (G)
|
17.9174 |
-0.33 |
9.4159 |
6.9743 |
5.4444 |
302.61 |
0.31 |
500.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
19.9081 |
-0.50 |
2.5255 |
6.7048 |
7.3565 |
395.50 |
0.63 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q)
|
1015.9044 |
-1.0 |
-0.1767 |
|
|
482.72 |
0.71 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.0335 |
-2.17 |
0.1486 |
|
|
96.02 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.0962 |
-2.17 |
0.7782 |
|
|
96.02 |
0.80 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-D) RI
|
1043.4778 |
-3.23 |
4.0718 |
|
|
482.72 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A)
|
1006.6264 |
-3.57 |
1.5178 |
|
|
482.72 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) RI
|
1004.8444 |
-3.82 |
1.5737 |
|
|
482.72 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-W) RI
|
1004.1197 |
-4.04 |
1.4804 |
|
|
482.72 |
0.71 |
1000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (IDCW)
|
10.1334 |
-5.11 |
3.3185 |
|
|
69.07 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.5397 |
-12.32 |
2.5184 |
6.7039 |
7.3545 |
395.50 |
0.63 |
5000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-A)
|
12.1237 |
-13.15 |
9.4158 |
6.9743 |
5.4412 |
302.61 |
0.31 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (Flexi)
|
12.0154 |
-15.73 |
9.4158 |
6.9744 |
5.4431 |
302.61 |
0.31 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-M)
|
12.3699 |
-17.37 |
7.625 |
6.3882 |
5.0983 |
302.61 |
0.31 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-H)
|
11.9652 |
-18.56 |
9.419 |
6.9778 |
5.4452 |
302.61 |
0.31 |
20000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-H)
|
12.9509 |
-19.98 |
3.2229 |
3.9145 |
4.9080 |
9926.38 |
0.80 |
500.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-Q)
|
12.2958 |
-31.59 |
9.418 |
6.9734 |
5.4409 |
302.61 |
0.31 |
20000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-A)
|
11.0111 |
-36.12 |
2.6603 |
6.4523 |
5.6484 |
16383.18 |
0.62 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.3594 |
-37.0 |
1.9493 |
6.1980 |
|
395.50 |
0.63 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.6240 |
-37.10 |
2.5184 |
6.3066 |
6.6745 |
4069.07 |
0.79 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.5902 |
-37.22 |
2.5153 |
6.2794 |
6.6531 |
4069.07 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1161.5045 |
-37.97 |
1.8709 |
5.5729 |
6.5479 |
5765.13 |
0.82 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2635 |
-39.11 |
2.4188 |
6.2954 |
6.6666 |
4069.07 |
0.79 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1177 |
-40.65 |
2.023 |
5.9279 |
6.8803 |
395.50 |
0.63 |
5000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-D)
|
10.8749 |
-41.50 |
2.9896 |
6.5476 |
7.1112 |
16383.18 |
0.62 |
5000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (IDCW-Q)
|
10.6134 |
-41.73 |
2.7934 |
6.0702 |
6.4342 |
69.07 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.0869 |
-41.96 |
1.7547 |
2.4523 |
4.6118 |
395.50 |
0.63 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.2537 |
-43.80 |
2.7728 |
5.6785 |
6.5995 |
737.13 |
0.0 |
5000.0 |
INVEST
|
L&T Banking and PSU Debt Fund (IDCW-M)
|
10.8513 |
-45.41 |
0.806 |
5.5314 |
5.9710 |
4396.09 |
0.61 |
10000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW)
|
10.8650 |
-45.97 |
2.6381 |
6.3926 |
7.0404 |
16383.18 |
0.62 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.6403 |
-46.52 |
2.7883 |
5.8520 |
6.0780 |
9926.38 |
0.80 |
500.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.14 |
-46.59 |
2.6756 |
6.1325 |
6.4066 |
5653.95 |
0.82 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-M)
|
1005.3526 |
-46.59 |
0.759 |
5.2443 |
6.1017 |
233.93 |
0.0 |
1000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-M)
|
10.6806 |
-46.61 |
2.299 |
6.4172 |
7.0275 |
16383.18 |
0.62 |
5000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-F)
|
10.6073 |
-46.99 |
2.6419 |
6.4131 |
7.0290 |
16383.18 |
0.62 |
5000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-Q)
|
10.6164 |
-47.13 |
2.6346 |
6.4214 |
7.0514 |
16383.18 |
0.62 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.1974 |
-47.59 |
2.0823 |
6.0091 |
6.3412 |
2444.51 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1454 |
-47.75 |
2.4506 |
6.0975 |
6.3393 |
2444.51 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2203 |
-47.75 |
2.4671 |
6.1499 |
6.4318 |
2444.51 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2204 |
-47.77 |
2.4834 |
6.1520 |
6.4396 |
2444.51 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1454 |
-47.77 |
2.4799 |
6.0533 |
6.3730 |
2444.51 |
0.0 |
500.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-D)
|
987.0857 |
-48.42 |
0.8383 |
4.9568 |
5.9392 |
233.93 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
159.3206 |
-50.91 |
2.9395 |
6.2415 |
8.0278 |
10368.64 |
0.69 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1038.4902 |
-53.24 |
3.2574 |
6.4854 |
7.2913 |
14331.02 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1034.3165 |
-53.35 |
3.0725 |
6.0499 |
7.3674 |
14331.02 |
0.62 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1161.2876 |
-54.43 |
1.8708 |
5.5394 |
6.5450 |
5765.13 |
0.82 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.5468 |
-55.76 |
3.0683 |
6.1263 |
7.0277 |
14331.02 |
0.62 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1089.7790 |
-57.41 |
1.871 |
5.5651 |
6.6055 |
5765.13 |
0.82 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
10.6602 |
-60.42 |
2.3708 |
5.0276 |
6.2484 |
1301.09 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-W)
|
10.2424 |
-61.10 |
3.2128 |
5.9849 |
6.1398 |
9926.38 |
0.80 |
500.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8117 |
-61.66 |
2.2477 |
4.4410 |
5.8794 |
1301.09 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D)
|
10.0577 |
-61.79 |
3.1986 |
5.9516 |
6.1257 |
9926.38 |
0.80 |
500.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.2296 |
-61.82 |
2.2277 |
5.9993 |
6.4975 |
10368.64 |
0.69 |
10000.0 |
INVEST
|
L&T Banking and PSU Debt Fund (IDCW-D)
|
10.9880 |
-61.93 |
0.811 |
5.5018 |
5.9694 |
4396.09 |
0.61 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.3698 |
-62.62 |
2.222 |
5.9950 |
6.4975 |
10368.64 |
0.69 |
1000.0 |
INVEST
|
L&T Banking and PSU Debt Fund (IDCW-W)
|
10.3928 |
-63.62 |
0.6668 |
5.4694 |
5.9326 |
4396.09 |
0.61 |
10000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0424 |
-63.96 |
2.3653 |
4.6129 |
5.9923 |
1301.09 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.3905 |
-64.05 |
2.9428 |
6.2444 |
6.6492 |
10368.64 |
0.69 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.1473 |
-65.33 |
2.9372 |
6.2421 |
6.6489 |
10368.64 |
0.69 |
10000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
10.4493 |
-79.06 |
1.9125 |
5.8474 |
6.5309 |
7013.60 |
0.79 |
50000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
10.4493 |
-79.06 |
1.9125 |
5.8474 |
6.5309 |
7013.60 |
0.79 |
50000.0 |
INVEST
|