Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1967 |
0.08 |
8.8371 |
5.5743 |
6.5995 |
269.92 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.9337 |
0.08 |
8.8685 |
5.7580 |
7.0756 |
269.92 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
23.3253 |
0.08 |
8.8665 |
5.7602 |
7.0760 |
269.92 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1374 |
0.08 |
7.5871 |
5.3454 |
4.2510 |
269.92 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0875 |
0.08 |
5.9647 |
4.4731 |
6.0259 |
269.92 |
0.70 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.2395 |
0.06 |
8.2782 |
4.7573 |
|
26.93 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.2445 |
0.06 |
8.2762 |
4.9744 |
|
26.93 |
0.79 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.7955 |
0.06 |
|
|
|
94.08 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.7955 |
0.06 |
|
|
|
94.08 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.7955 |
0.06 |
|
|
|
94.08 |
0.89 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.9570 |
0.06 |
8.2777 |
5.1026 |
|
26.93 |
0.79 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1083.3971 |
0.04 |
7.5855 |
5.1829 |
|
197.17 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1095.6805 |
0.04 |
7.5692 |
4.8809 |
|
197.17 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1203.1831 |
0.04 |
7.5576 |
5.1391 |
|
197.17 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1068.4328 |
0.04 |
7.1414 |
4.7692 |
|
197.17 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1088.3983 |
0.04 |
7.5606 |
5.1398 |
|
197.17 |
0.71 |
1000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7785 |
0.04 |
8.2826 |
5.4086 |
6.2852 |
5346.88 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.3167 |
0.04 |
8.3002 |
5.6685 |
6.4583 |
5346.88 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
19.6227 |
0.04 |
8.2823 |
5.7006 |
6.4650 |
5346.88 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
19.6227 |
0.04 |
8.2823 |
5.7006 |
6.4650 |
5346.88 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6475 |
0.04 |
7.7684 |
5.5319 |
6.5285 |
5346.88 |
0.76 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1037.9102 |
0.04 |
7.7429 |
5.7156 |
6.0996 |
13159.60 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2491.6331 |
0.04 |
7.7444 |
5.7121 |
6.1293 |
13159.60 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.7657 |
0.04 |
7.9711 |
5.8384 |
6.2231 |
13159.60 |
0.63 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.2674 |
0.04 |
8.099 |
5.3868 |
|
55.77 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.2664 |
0.04 |
8.0997 |
5.3852 |
|
55.77 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.6568 |
0.04 |
7.8801 |
5.7249 |
6.0357 |
583.22 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
21.2486 |
0.04 |
7.8795 |
5.7237 |
6.1682 |
583.22 |
0.0 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1023.4646 |
0.04 |
8.9004 |
5.2024 |
5.8013 |
101.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1041.2442 |
0.04 |
7.2998 |
4.5298 |
5.1943 |
101.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2146.4783 |
0.04 |
8.8559 |
5.0348 |
5.6405 |
101.39 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
151.6063 |
0.04 |
8.2778 |
5.8864 |
6.5455 |
9341.66 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
112.0671 |
0.04 |
8.2884 |
5.3515 |
6.2242 |
9341.66 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.8466 |
0.04 |
8.2414 |
5.3278 |
6.2115 |
9341.66 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
101.5918 |
0.04 |
8.2958 |
5.8951 |
6.5545 |
9341.66 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
346.9526 |
0.04 |
8.2946 |
5.8940 |
6.5582 |
9341.66 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
520.8225 |
0.04 |
8.295 |
5.8942 |
6.5583 |
9341.66 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
102.6673 |
0.04 |
8.511 |
5.9636 |
6.5954 |
9341.66 |
0.73 |
10000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
32.9182 |
0.04 |
8.238 |
5.5584 |
5.6801 |
1591.08 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1176.2303 |
0.04 |
7.4161 |
6.7603 |
|
197.17 |
0.71 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2948.3989 |
0.04 |
7.9664 |
5.4344 |
6.0344 |
3779.65 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1345.1417 |
0.04 |
7.9664 |
5.4353 |
6.0329 |
3779.65 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1344.8552 |
0.04 |
7.9662 |
5.4343 |
6.0458 |
3779.65 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1199.4451 |
0.04 |
2.6116 |
3.6616 |
4.9573 |
3779.65 |
0.81 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.2226 |
0.04 |
8.3591 |
5.5961 |
5.4453 |
1591.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.1348 |
0.04 |
8.1138 |
5.3481 |
5.2681 |
1591.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.32 |
0.03 |
8.2376 |
5.5592 |
5.6726 |
1591.08 |
0.0 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
61.8580 |
0.03 |
8.4813 |
5.8817 |
6.5926 |
5714.27 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.6217 |
0.03 |
8.4812 |
5.8795 |
6.3920 |
5714.27 |
0.75 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.5010 |
0.03 |
7.8637 |
5.7629 |
6.4451 |
13434.76 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.7473 |
0.03 |
7.8307 |
5.7223 |
6.4092 |
13434.76 |
0.63 |
1000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
20.7464 |
0.03 |
8.1668 |
7.9840 |
7.2581 |
824.14 |
0.55 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.7278 |
0.03 |
8.1675 |
7.9832 |
7.2575 |
824.14 |
0.55 |
20000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.8037 |
0.03 |
7.928 |
6.0756 |
6.5879 |
8929.75 |
0.74 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.9128 |
0.03 |
8.1692 |
7.9848 |
7.2586 |
824.14 |
0.55 |
20000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
30.9466 |
0.03 |
7.9309 |
6.2236 |
6.6766 |
8929.75 |
0.74 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.9153 |
0.03 |
7.7255 |
7.8311 |
7.1659 |
824.14 |
0.55 |
20000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6174 |
0.03 |
7.353 |
5.5684 |
6.3094 |
13434.76 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.5908 |
0.03 |
7.8351 |
5.7369 |
6.3987 |
13434.76 |
0.63 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.6477 |
0.03 |
7.9746 |
|
|
237.74 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.8544 |
0.03 |
8.1666 |
7.9838 |
7.2603 |
824.14 |
0.55 |
20000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
23.3164 |
0.03 |
7.8345 |
5.7362 |
6.4194 |
13434.76 |
0.63 |
1000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.2372 |
0.03 |
8.1675 |
7.9848 |
7.2575 |
824.14 |
0.55 |
20000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7147 |
0.03 |
7.8173 |
5.7305 |
6.4822 |
13434.76 |
0.63 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.4761 |
0.02 |
7.9829 |
|
|
237.74 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1415 |
0.02 |
8.192 |
5.8046 |
6.4112 |
5748.27 |
0.79 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
21.7682 |
0.02 |
8.2026 |
5.7909 |
6.4862 |
5748.27 |
0.79 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.9344 |
0.02 |
7.5536 |
4.8171 |
5.7207 |
4204.44 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6234 |
0.02 |
7.5381 |
4.8038 |
5.7070 |
4204.44 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3247 |
0.02 |
7.7798 |
4.6081 |
5.5815 |
4204.44 |
0.61 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.3573 |
0.01 |
7.7856 |
5.8310 |
|
30.96 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.3563 |
0.01 |
7.7769 |
5.8282 |
|
30.96 |
0.70 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.01 |
10.5845 |
6.8082 |
7.0006 |
13159.60 |
0.63 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
22.8782 |
0.0 |
9.4169 |
6.0134 |
6.5054 |
2710.27 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2767 |
0.0 |
9.3617 |
5.9973 |
6.4912 |
2710.27 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1582 |
0.0 |
9.413 |
6.0080 |
6.4693 |
2710.27 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3014 |
0.0 |
9.3837 |
5.9964 |
6.4905 |
2710.27 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.7367 |
0.0 |
8.8928 |
5.8443 |
6.3994 |
2710.27 |
0.0 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
7.5236 |
4.6737 |
5.6101 |
4204.44 |
0.61 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.0 |
8.0331 |
5.9822 |
6.5847 |
13434.76 |
0.63 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.16 |
-0.02 |
9.9341 |
6.1341 |
6.6169 |
2710.27 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.16 |
-0.02 |
9.9341 |
6.1341 |
6.6169 |
2710.27 |
0.0 |
100.0 |
INVEST
|