Kotak Banking and PSU Debt Fund (G)
|
52.4553 |
0.13 |
2.598 |
6.5973 |
6.8453 |
7592.94 |
0.77 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (G)
|
1033.5290 |
0.11 |
1.6409 |
|
|
480.76 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
295.8007 |
0.09 |
2.9054 |
6.6779 |
6.7588 |
12046.16 |
0.69 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
444.0345 |
0.09 |
2.9055 |
6.6776 |
6.7585 |
12046.16 |
0.69 |
10000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
19.5840 |
0.07 |
1.1215 |
7.1254 |
7.2308 |
406.95 |
0.64 |
5000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (G)
|
19.8073 |
0.07 |
2.7611 |
6.4117 |
6.5302 |
71.02 |
0.77 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
18.1561 |
0.06 |
2.5079 |
6.1798 |
6.6902 |
742.94 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
11.6288 |
0.06 |
2.323 |
|
|
302.93 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
11.6288 |
0.06 |
2.323 |
|
|
302.93 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
11.6288 |
0.06 |
2.323 |
|
|
302.93 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (G)
|
10.5385 |
0.06 |
1.9611 |
|
|
119.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)
|
10.5389 |
0.06 |
1.965 |
|
|
119.51 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
10.2743 |
0.05 |
1.2955 |
|
|
96.71 |
0.80 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
19.4008 |
0.05 |
2.5163 |
6.5492 |
6.5447 |
2566.76 |
0.0 |
500.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (Bonus)
|
17.4890 |
0.05 |
1.4991 |
5.2550 |
5.7651 |
790.26 |
0.37 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2147.6484 |
0.05 |
3.1744 |
6.5689 |
7.1050 |
14588.0 |
0.62 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (G)
|
31.2555 |
0.05 |
1.4697 |
5.2449 |
5.7591 |
790.26 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (G)
|
34.6816 |
0.05 |
1.4993 |
5.2552 |
5.7652 |
790.26 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
26.13 |
0.05 |
3.0046 |
6.3663 |
6.2621 |
10343.51 |
0.80 |
500.0 |
INVEST
|
L&T Banking and PSU Debt Fund (G)
|
19.7195 |
0.05 |
0.4431 |
5.7872 |
5.9975 |
4381.33 |
0.61 |
10000.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (G)
|
1830.3588 |
0.04 |
0.0122 |
5.1453 |
5.8621 |
235.37 |
0.0 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2529.8608 |
0.04 |
1.9693 |
6.0238 |
6.5917 |
5972.65 |
0.82 |
5000.0 |
INVEST
|
ITI Banking & PSU Debt Fund - Regular (G)
|
10.6313 |
0.04 |
3.5483 |
|
|
23.73 |
0.70 |
5000.0 |
INVEST
|
ITI Banking & PSU Debt Fund - Regular (IDCW)
|
10.6313 |
0.04 |
3.5483 |
|
|
23.73 |
0.70 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
28.3103 |
0.04 |
2.3144 |
5.5043 |
6.2840 |
1302.19 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (G)
|
17.6566 |
0.03 |
8.4511 |
7.1779 |
5.3264 |
269.43 |
0.31 |
500.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
16.7286 |
0.03 |
2.4497 |
6.7608 |
6.7570 |
4206.34 |
0.79 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
16.7286 |
0.03 |
2.4497 |
6.7608 |
6.7570 |
4206.34 |
0.79 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
18.5573 |
0.02 |
2.4535 |
6.6252 |
6.6244 |
5775.46 |
0.81 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q)
|
1007.1238 |
-0.76 |
-0.0651 |
|
|
480.76 |
0.71 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.0662 |
-1.62 |
0.9307 |
|
|
96.71 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
9.9641 |
-2.0 |
0.3007 |
|
|
96.71 |
0.80 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-D) RI
|
1034.4244 |
-2.73 |
4.1829 |
|
|
480.76 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A)
|
998.0401 |
-3.33 |
1.6446 |
|
|
480.76 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) RI
|
997.9931 |
-3.41 |
1.7167 |
|
|
480.76 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-W) RI
|
996.2469 |
-3.73 |
1.6741 |
|
|
480.76 |
0.71 |
1000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (IDCW)
|
10.0640 |
-4.94 |
3.3684 |
|
|
71.02 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.5499 |
-10.32 |
1.1195 |
7.1253 |
7.2293 |
406.95 |
0.64 |
5000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-A)
|
11.9472 |
-12.83 |
8.4502 |
7.1776 |
5.3226 |
269.43 |
0.31 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (Flexi)
|
11.8405 |
-15.42 |
8.4515 |
7.1780 |
5.3250 |
269.43 |
0.31 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-M)
|
12.2888 |
-17.06 |
7.5456 |
6.8778 |
5.1506 |
269.43 |
0.31 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-H)
|
11.7912 |
-18.26 |
8.4562 |
7.1816 |
5.3274 |
269.43 |
0.31 |
20000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-H)
|
12.8543 |
-19.86 |
3.0046 |
4.2706 |
4.9960 |
10343.51 |
0.80 |
500.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-Q)
|
12.1169 |
-31.34 |
8.4536 |
7.1770 |
5.3225 |
269.43 |
0.31 |
20000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.3578 |
-35.29 |
0.0762 |
6.4443 |
|
406.95 |
0.64 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.5359 |
-36.97 |
2.4495 |
6.7519 |
6.7478 |
4206.34 |
0.79 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.5023 |
-37.10 |
2.4476 |
6.7244 |
6.7256 |
4206.34 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1154.1668 |
-37.89 |
1.9695 |
6.0265 |
6.5777 |
5972.65 |
0.82 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.1938 |
-38.90 |
2.3434 |
6.7413 |
6.7071 |
4206.34 |
0.79 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
10.9367 |
-40.32 |
0.6278 |
6.3455 |
6.7572 |
406.95 |
0.64 |
5000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (IDCW-Q)
|
10.5411 |
-41.63 |
2.7552 |
6.4008 |
6.5206 |
71.02 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
9.9227 |
-41.63 |
0.1997 |
2.8527 |
4.4899 |
406.95 |
0.64 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.1581 |
-43.63 |
2.5098 |
5.9576 |
6.5477 |
742.94 |
0.0 |
5000.0 |
INVEST
|
L&T Banking and PSU Debt Fund (IDCW-M)
|
10.8160 |
-44.73 |
0.435 |
5.7709 |
5.9686 |
4381.33 |
0.61 |
10000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.6036 |
-46.23 |
2.5746 |
6.2149 |
6.1690 |
10343.51 |
0.80 |
500.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.0923 |
-46.38 |
2.4544 |
6.4769 |
6.5105 |
5775.46 |
0.81 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-M)
|
997.5342 |
-46.45 |
0.0089 |
5.5540 |
6.0995 |
235.37 |
0.0 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-W)
|
12.0047 |
-46.71 |
1.5939 |
5.2139 |
5.7287 |
790.26 |
0.40 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1284 |
-47.33 |
2.4257 |
6.4061 |
6.4340 |
2566.76 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.1593 |
-47.48 |
2.5169 |
6.5338 |
6.5166 |
2566.76 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1284 |
-47.52 |
2.511 |
6.4346 |
6.4629 |
2566.76 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.1422 |
-47.65 |
2.5018 |
6.5322 |
6.5260 |
2566.76 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.1423 |
-47.67 |
2.5154 |
6.5423 |
6.5333 |
2566.76 |
0.0 |
500.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-D)
|
979.3461 |
-48.29 |
0.088 |
5.2518 |
5.9515 |
235.37 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
158.1351 |
-50.81 |
2.9052 |
6.6638 |
8.1106 |
12046.16 |
0.69 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
-52.89 |
3.6499 |
6.9582 |
7.4027 |
14588.0 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1032.8102 |
-53.09 |
3.1731 |
6.5150 |
7.4513 |
14588.0 |
0.62 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1153.9511 |
-54.38 |
1.9693 |
6.0365 |
6.5797 |
5972.65 |
0.82 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.2003 |
-55.47 |
3.1705 |
6.5928 |
7.1136 |
14588.0 |
0.62 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1082.8943 |
-57.36 |
1.9696 |
6.0107 |
6.6581 |
5972.65 |
0.82 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
10.5954 |
-60.37 |
2.3155 |
5.4880 |
6.2725 |
1302.19 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-W)
|
10.2376 |
-60.77 |
2.9985 |
6.3428 |
6.2281 |
10343.51 |
0.80 |
500.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8121 |
-61.36 |
2.1854 |
4.9076 |
5.9017 |
1302.19 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D)
|
10.0523 |
-61.47 |
2.9894 |
6.3140 |
6.2137 |
10343.51 |
0.80 |
500.0 |
INVEST
|
L&T Banking and PSU Debt Fund (IDCW-D)
|
10.8515 |
-61.81 |
0.4381 |
5.7388 |
5.9673 |
4381.33 |
0.61 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
109.8794 |
-61.85 |
2.5548 |
6.5432 |
6.6528 |
12046.16 |
0.69 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.0193 |
-62.65 |
2.5521 |
6.5392 |
6.6535 |
12046.16 |
0.69 |
1000.0 |
INVEST
|
L&T Banking and PSU Debt Fund (IDCW-W)
|
10.4166 |
-63.01 |
0.427 |
5.7549 |
5.9576 |
4381.33 |
0.61 |
10000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.04 |
-63.69 |
2.2152 |
5.0727 |
6.0157 |
1302.19 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
107.5839 |
-63.98 |
2.9084 |
6.6667 |
6.7310 |
12046.16 |
0.69 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (IDCW-M)
|
11.3815 |
-65.12 |
1.4712 |
5.2410 |
5.7528 |
790.26 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
110.3202 |
-65.26 |
2.9027 |
6.6644 |
6.7306 |
12046.16 |
0.69 |
10000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-M)
|
11.4791 |
-68.11 |
1.4992 |
5.2556 |
5.7572 |
790.26 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
|
10.2556 |
-69.57 |
1.3555 |
5.2128 |
5.6555 |
790.26 |
0.40 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
10.3744 |
-79.01 |
1.6791 |
6.2529 |
6.6311 |
7592.94 |
0.77 |
50000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
10.3744 |
-79.01 |
1.6791 |
6.2529 |
6.6311 |
7592.94 |
0.77 |
50000.0 |
INVEST
|