Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1653 |
0.18 |
5.6923 |
4.7195 |
5.0613 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1299 |
0.18 |
5.8028 |
4.3105 |
7.1651 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.3351 |
0.17 |
5.8184 |
5.0814 |
7.6863 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.4657 |
0.17 |
5.8199 |
5.0815 |
7.6865 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1948 |
0.17 |
5.8071 |
4.9064 |
7.2125 |
291.57 |
0.70 |
100.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2060.4990 |
0.17 |
6.6336 |
4.2226 |
5.8783 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1033.6834 |
0.17 |
5.6591 |
3.9016 |
5.9249 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.3649 |
0.17 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.3649 |
0.17 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.3649 |
0.17 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.9270 |
0.15 |
6.7188 |
5.2601 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.9270 |
0.15 |
6.7188 |
5.2601 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1832 |
0.15 |
6.0119 |
4.0270 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1307 |
0.15 |
6.0184 |
4.2434 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4809 |
0.15 |
6.0131 |
4.3687 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
500.5349 |
0.15 |
6.7 |
5.2792 |
6.9506 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.7059 |
0.15 |
6.7352 |
5.2903 |
6.9467 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.4611 |
0.15 |
6.6146 |
4.7182 |
6.5997 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.7333 |
0.15 |
6.7027 |
5.2792 |
6.9424 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.8953 |
0.15 |
6.6984 |
5.2806 |
6.9410 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.6791 |
0.15 |
6.6913 |
4.7410 |
6.6117 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
333.4386 |
0.15 |
6.6999 |
5.2791 |
6.9507 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.8499 |
0.15 |
6.7067 |
4.9983 |
6.7727 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1816 |
0.15 |
6.7204 |
4.9358 |
6.6780 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2459 |
0.15 |
6.6547 |
4.9772 |
6.7527 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2541 |
0.15 |
6.1955 |
4.8308 |
6.6664 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2844 |
0.15 |
6.6957 |
4.9884 |
6.7551 |
2375.57 |
0.0 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1672 |
0.14 |
6.7268 |
5.1902 |
6.7432 |
6267.07 |
0.71 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.9313 |
0.14 |
6.7363 |
5.1782 |
6.8285 |
6267.07 |
0.71 |
100.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7693 |
0.14 |
7.2573 |
5.7025 |
6.9128 |
8836.80 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.8379 |
0.14 |
7.258 |
5.8488 |
7.0049 |
8836.80 |
0.74 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.3936 |
0.14 |
6.2293 |
7.1448 |
7.3222 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.9725 |
0.14 |
6.2294 |
7.1448 |
7.3218 |
946.59 |
0.58 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.7062 |
0.14 |
6.2301 |
7.1464 |
7.3214 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.6787 |
0.14 |
5.8118 |
6.9973 |
7.2326 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.2530 |
0.14 |
6.2284 |
7.1439 |
7.3213 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.3376 |
0.14 |
6.2296 |
7.1460 |
7.3238 |
946.59 |
0.58 |
20000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.8131 |
0.14 |
6.2396 |
4.6687 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.8124 |
0.14 |
6.2419 |
4.6670 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7223 |
0.13 |
6.531 |
4.8065 |
6.8075 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.3008 |
0.13 |
6.5521 |
5.0690 |
6.9795 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.8701 |
0.13 |
6.5271 |
5.0972 |
6.9911 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1643 |
0.13 |
6.617 |
5.1292 |
6.8206 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.8701 |
0.13 |
6.5271 |
5.0962 |
6.9910 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6550 |
0.13 |
6.5094 |
5.0871 |
6.9649 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.4233 |
0.13 |
6.6214 |
5.4477 |
7.0309 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.1291 |
0.13 |
6.3251 |
5.0364 |
6.9812 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.4614 |
0.13 |
6.3241 |
5.0359 |
7.0014 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.0780 |
0.13 |
6.3517 |
5.0616 |
7.0288 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6963 |
0.13 |
6.3167 |
5.1565 |
7.0559 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6430 |
0.13 |
6.3359 |
5.0240 |
6.9829 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.7271 |
0.13 |
6.2791 |
5.0213 |
6.9889 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1293.8767 |
0.13 |
6.2812 |
4.7181 |
6.4051 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2836.0327 |
0.13 |
6.2813 |
4.7172 |
6.3989 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1178.2586 |
0.13 |
3.1573 |
3.6809 |
5.7567 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1293.6026 |
0.13 |
6.2809 |
4.7172 |
6.4060 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
13.0789 |
0.12 |
6.3671 |
4.9980 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
13.0789 |
0.12 |
6.3671 |
4.9980 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
13.0789 |
0.12 |
6.3671 |
4.9980 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0784 |
0.12 |
6.3997 |
4.6842 |
5.7684 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.8436 |
0.12 |
6.2845 |
4.6803 |
5.9983 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.6452 |
0.12 |
6.2843 |
4.6798 |
6.0081 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.5124 |
0.12 |
6.2208 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.0531 |
0.12 |
6.2257 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.1585 |
0.09 |
6.2391 |
4.2274 |
6.3164 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3385 |
0.09 |
6.2395 |
3.9423 |
6.1109 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6083 |
0.09 |
6.2202 |
4.2150 |
6.2991 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1035.4078 |
0.09 |
6.3683 |
5.0268 |
6.5912 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
20.4604 |
0.09 |
6.6462 |
5.0390 |
6.6049 |
637.93 |
0.0 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2401.6978 |
0.09 |
6.3659 |
5.0239 |
6.6222 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.5257 |
0.09 |
6.6509 |
4.9751 |
6.4705 |
637.93 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1057.7018 |
0.08 |
6.7727 |
4.6796 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1073.4502 |
0.08 |
6.757 |
4.0618 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1048.8250 |
0.08 |
6.725 |
4.6226 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1159.4393 |
0.08 |
6.7224 |
4.6216 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1147.5961 |
0.07 |
7.8136 |
6.7174 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1047.0723 |
0.02 |
6.2245 |
4.4128 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.16 |
0.0 |
6.6006 |
4.9134 |
6.6562 |
2375.57 |
0.0 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
9.3591 |
6.3964 |
7.4527 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8899 |
0.0 |
5.9024 |
4.4263 |
5.4893 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.0 |
6.5003 |
5.2424 |
7.1127 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1011.3627 |
0.0 |
6.7851 |
4.3099 |
5.9921 |
122.78 |
0.0 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
6.0428 |
4.0530 |
6.1847 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.2003 |
-0.10 |
6.3786 |
5.0834 |
6.6725 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.2003 |
-0.10 |
6.3786 |
5.0834 |
6.6725 |
13728.71 |
0.63 |
5000.0 |
INVEST
|