Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7921 |
0.07 |
7.9873 |
5.7330 |
6.2730 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6525 |
0.07 |
6.8945 |
5.8337 |
6.3312 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
19.9324 |
0.07 |
7.9849 |
6.0252 |
6.4513 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
19.9324 |
0.07 |
7.9849 |
6.0252 |
6.4514 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.3137 |
0.07 |
7.7632 |
5.9564 |
6.3991 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.8775 |
0.07 |
8.2685 |
6.0789 |
6.3210 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1858 |
0.07 |
9.3006 |
6.3719 |
6.4402 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
23.1782 |
0.07 |
8.7892 |
6.2484 |
6.4269 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3415 |
0.07 |
8.7654 |
6.2322 |
6.4162 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2793 |
0.07 |
8.7362 |
6.2322 |
6.4138 |
2906.21 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.2190 |
0.06 |
8.101 |
5.4775 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.1445 |
0.06 |
8.0943 |
5.4763 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.2232 |
0.06 |
8.0913 |
5.3453 |
|
26.21 |
0.79 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1039.2220 |
0.06 |
7.7017 |
6.0304 |
6.0819 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2532.8232 |
0.06 |
7.7 |
6.0253 |
6.1096 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1039.4399 |
0.06 |
7.2538 |
6.0056 |
6.1167 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5824 |
0.06 |
7.6187 |
5.6872 |
5.4199 |
335.73 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
20.8535 |
0.06 |
8.0783 |
6.0590 |
5.64 |
335.73 |
0.40 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
41.3537 |
0.06 |
8.0781 |
6.0591 |
5.6401 |
335.73 |
0.40 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1202.3640 |
0.05 |
2.5071 |
3.5770 |
4.5872 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2992.8137 |
0.05 |
7.8227 |
5.7890 |
5.9234 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.4723 |
0.05 |
8.0976 |
5.7488 |
|
50.96 |
0.0 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1365.4052 |
0.05 |
7.8228 |
5.7898 |
5.9230 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1365.1137 |
0.05 |
7.8227 |
5.7889 |
5.9393 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1512 |
0.05 |
7.9202 |
6.1386 |
6.3721 |
5903.91 |
0.79 |
100.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.4712 |
0.05 |
8.0974 |
5.7473 |
|
50.96 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
22.1055 |
0.05 |
7.9407 |
6.1284 |
6.3745 |
5903.91 |
0.79 |
100.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2178.0112 |
0.05 |
8.3813 |
5.4380 |
5.5897 |
99.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1042.0615 |
0.05 |
7.3823 |
5.1112 |
5.2528 |
99.84 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
352.3652 |
0.05 |
7.9346 |
6.2162 |
6.5142 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
144.7364 |
0.05 |
7.9172 |
6.2085 |
6.5012 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
101.5527 |
0.05 |
7.9351 |
6.2168 |
6.5132 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.9914 |
0.05 |
7.9298 |
5.6720 |
6.1835 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
102.6333 |
0.05 |
8.1174 |
6.2877 |
6.5546 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
528.9474 |
0.05 |
7.9348 |
6.2163 |
6.5143 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.7710 |
0.05 |
7.9077 |
5.6467 |
6.1701 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.9497 |
0.04 |
7.8597 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9424 |
0.04 |
7.7878 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.9497 |
0.04 |
7.8597 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7992 |
0.04 |
7.978 |
6.5374 |
6.4638 |
9859.55 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
31.4788 |
0.04 |
7.9812 |
6.6871 |
6.5521 |
9859.55 |
0.74 |
500.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.2179 |
0.04 |
8.1708 |
6.0379 |
6.3666 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
23.6510 |
0.04 |
8.2099 |
6.0537 |
6.8432 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1389 |
0.04 |
7.6459 |
5.5250 |
6.2586 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.8799 |
0.04 |
8.209 |
6.0512 |
6.8424 |
268.66 |
0.70 |
100.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.4561 |
0.04 |
7.7377 |
8.2905 |
7.2279 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.9235 |
0.04 |
7.7386 |
8.2895 |
7.2279 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.9626 |
0.04 |
7.7316 |
8.14 |
7.1365 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
21.0653 |
0.04 |
7.7377 |
8.2898 |
7.2284 |
810.42 |
0.54 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.0674 |
0.04 |
7.7375 |
8.2897 |
7.2307 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.1266 |
0.04 |
7.7396 |
8.2902 |
7.2287 |
810.42 |
0.54 |
20000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.8069 |
0.04 |
8.0831 |
6.2514 |
6.2825 |
5796.97 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
62.8438 |
0.04 |
8.0828 |
6.2534 |
6.4814 |
5796.97 |
0.75 |
100.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.6910 |
0.03 |
6.4217 |
5.5998 |
5.6495 |
572.25 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
21.5875 |
0.03 |
7.7753 |
6.0425 |
6.0476 |
572.25 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.5577 |
0.03 |
7.7008 |
6.1465 |
|
30.56 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.5566 |
0.03 |
7.6914 |
6.1434 |
|
30.56 |
0.70 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
33.4076 |
0.03 |
7.9214 |
5.8775 |
5.6520 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.5032 |
0.03 |
7.9212 |
5.8775 |
5.6517 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5751 |
0.03 |
7.2743 |
5.1122 |
5.6298 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
23.2879 |
0.03 |
7.2878 |
5.1266 |
5.6425 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.6431 |
0.02 |
7.7157 |
|
|
238.48 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.5313 |
0.02 |
7.7031 |
|
|
238.48 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1074.3296 |
0.02 |
6.957 |
5.0264 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1090.6707 |
0.02 |
7.51 |
5.4671 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1102.4632 |
0.02 |
6.7017 |
5.2101 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1104.0954 |
0.02 |
7.4825 |
5.4259 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1220.5349 |
0.02 |
7.4795 |
5.4252 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1187.1731 |
0.01 |
7.3342 |
6.8391 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
7.1567 |
4.9616 |
5.5428 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.1361 |
0.0 |
7.8748 |
5.6474 |
5.4012 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.16 |
0.0 |
8.7719 |
6.2420 |
6.3981 |
2906.21 |
0.0 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
7.7486 |
7.1221 |
6.9777 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1023.7128 |
0.0 |
8.366 |
5.5847 |
5.7420 |
99.84 |
0.0 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3210 |
-0.17 |
7.3117 |
4.8537 |
5.4669 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1477 |
-0.25 |
7.1186 |
5.6937 |
4.1558 |
268.66 |
0.70 |
100.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.2238 |
-0.27 |
7.7258 |
5.8109 |
5.5918 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.2238 |
-0.27 |
7.7258 |
5.8109 |
5.5918 |
1773.20 |
0.0 |
5000.0 |
INVEST
|