HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3255 |
0.01 |
7.567 |
4.5140 |
5.6794 |
4600.16 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5821 |
0.01 |
7.2537 |
4.7093 |
5.8056 |
4600.16 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.8451 |
0.01 |
7.2681 |
4.7226 |
5.8191 |
4600.16 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
7.2208 |
4.5751 |
5.7072 |
4600.16 |
0.61 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.6124 |
-0.01 |
7.6653 |
5.6037 |
6.1232 |
593.99 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
21.16 |
-0.01 |
7.6648 |
5.6024 |
6.2556 |
593.99 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
30.7949 |
-0.03 |
7.5872 |
6.0540 |
6.6952 |
9225.40 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7507 |
-0.03 |
7.5835 |
5.9062 |
6.6064 |
9225.40 |
0.74 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.8619 |
-0.04 |
7.2953 |
7.7207 |
7.1978 |
831.84 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.8552 |
-0.04 |
7.7371 |
7.8739 |
7.2905 |
831.84 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.7971 |
-0.04 |
7.7345 |
7.8729 |
7.2921 |
831.84 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
20.6605 |
-0.04 |
7.7347 |
7.8731 |
7.2899 |
831.84 |
0.57 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.6751 |
-0.04 |
7.7341 |
7.8725 |
7.2893 |
831.84 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.1783 |
-0.04 |
7.7358 |
7.8741 |
7.2895 |
831.84 |
0.57 |
20000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.6053 |
-0.05 |
7.5294 |
|
|
238.24 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.4304 |
-0.05 |
7.5367 |
|
|
238.24 |
0.0 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2482.1514 |
-0.05 |
7.4852 |
5.6260 |
6.2267 |
13282.68 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1038.5836 |
-0.05 |
10.1934 |
6.6797 |
7.0739 |
13282.68 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1033.9605 |
-0.05 |
7.4837 |
5.6295 |
6.1970 |
13282.68 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.4353 |
-0.05 |
7.6906 |
5.7531 |
6.3204 |
13282.68 |
0.63 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0964 |
-0.06 |
5.8387 |
4.3503 |
6.1793 |
271.35 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
23.2402 |
-0.06 |
8.2712 |
5.4849 |
7.1393 |
271.35 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1410 |
-0.06 |
7.4284 |
5.2117 |
4.3963 |
271.35 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.8682 |
-0.06 |
8.2722 |
5.4825 |
7.1389 |
271.35 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1558 |
-0.06 |
8.2417 |
5.2989 |
6.6624 |
271.35 |
0.70 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1958 |
-0.06 |
7.7228 |
4.5720 |
|
27.24 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.2008 |
-0.06 |
7.7195 |
4.7893 |
|
27.24 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.9060 |
-0.06 |
7.7213 |
4.9173 |
|
27.24 |
0.79 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.1993 |
-0.06 |
7.9877 |
5.4891 |
5.50 |
1540.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
32.7868 |
-0.06 |
7.8669 |
5.4515 |
5.7342 |
1540.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.1195 |
-0.06 |
7.7396 |
5.2404 |
5.3215 |
1540.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.2708 |
-0.06 |
7.8669 |
5.4520 |
5.7266 |
1540.53 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1066.1970 |
-0.06 |
6.9181 |
4.6758 |
|
214.35 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1078.8433 |
-0.06 |
7.426 |
5.0711 |
|
214.35 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1091.1044 |
-0.06 |
7.411 |
4.7704 |
|
214.35 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1198.1649 |
-0.06 |
7.3973 |
5.0269 |
|
214.35 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1083.8587 |
-0.06 |
7.4001 |
5.0276 |
|
214.35 |
0.71 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.5407 |
-0.07 |
7.5483 |
5.6407 |
6.4905 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6238 |
-0.07 |
7.5604 |
5.6333 |
6.4981 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.4551 |
-0.07 |
7.578 |
5.6670 |
6.5367 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8691 |
-0.07 |
7.7527 |
5.8754 |
6.6642 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
23.2237 |
-0.07 |
7.549 |
5.6403 |
6.5112 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.7045 |
-0.07 |
7.5449 |
5.6261 |
6.5009 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6721 |
-0.07 |
7.5329 |
5.6347 |
6.5740 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.3104 |
-0.07 |
7.5905 |
5.6993 |
|
30.73 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.3094 |
-0.07 |
7.5818 |
5.6965 |
|
30.73 |
0.70 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1172.7173 |
-0.07 |
7.2546 |
6.6882 |
|
214.35 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
345.5725 |
-0.08 |
7.9629 |
5.7907 |
6.6192 |
9406.52 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
101.1877 |
-0.08 |
7.9642 |
5.7918 |
6.6156 |
9406.52 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
518.7508 |
-0.08 |
7.9633 |
5.7908 |
6.6194 |
9406.52 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.4018 |
-0.08 |
7.91 |
5.2251 |
6.2724 |
9406.52 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
102.2589 |
-0.08 |
8.1788 |
5.8602 |
6.6565 |
9406.52 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.6213 |
-0.08 |
7.9569 |
5.2487 |
6.2850 |
9406.52 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
151.0032 |
-0.08 |
7.9461 |
5.7831 |
6.6065 |
9406.52 |
0.73 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.7530 |
-0.08 |
|
|
|
110.35 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.7530 |
-0.08 |
|
|
|
110.35 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.7530 |
-0.08 |
|
|
|
110.35 |
0.89 |
1000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1368 |
-0.08 |
7.8137 |
5.6783 |
6.4731 |
5919.26 |
0.79 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
21.6764 |
-0.08 |
7.8245 |
5.6648 |
6.5503 |
5919.26 |
0.79 |
100.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1021.1728 |
-0.09 |
8.5185 |
4.9758 |
5.8763 |
100.61 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2137.8471 |
-0.09 |
8.3785 |
4.7785 |
5.6967 |
100.61 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1037.0573 |
-0.09 |
6.8293 |
4.2748 |
5.2502 |
100.61 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.2134 |
-0.10 |
7.5256 |
5.2553 |
|
58.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.2123 |
-0.10 |
7.5254 |
5.2535 |
|
58.02 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
40.5302 |
-0.11 |
8.0316 |
5.5686 |
5.7376 |
332.74 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
20.4382 |
-0.11 |
8.0312 |
5.5685 |
5.7374 |
332.74 |
0.41 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5984 |
-0.11 |
8.0203 |
5.3468 |
5.6057 |
332.74 |
0.41 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.3249 |
-0.12 |
7.9424 |
5.5818 |
6.5363 |
5337.37 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6556 |
-0.12 |
7.9003 |
5.6062 |
6.5191 |
5337.37 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
19.5486 |
-0.12 |
7.9246 |
5.6149 |
6.5457 |
5337.37 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
19.5486 |
-0.12 |
7.9246 |
5.6149 |
6.5458 |
5337.37 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7377 |
-0.12 |
7.9234 |
5.3225 |
6.3654 |
5337.37 |
0.78 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1194.0045 |
-0.12 |
2.268 |
3.5332 |
5.0002 |
3774.24 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1338.7551 |
-0.12 |
7.6046 |
5.3037 |
6.0618 |
3774.24 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1339.0399 |
-0.12 |
7.6048 |
5.3046 |
6.0682 |
3774.24 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2935.0251 |
-0.12 |
7.6048 |
5.3038 |
6.0778 |
3774.24 |
0.81 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.6903 |
-0.16 |
8.298 |
5.7381 |
6.4929 |
2533.14 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1434 |
-0.16 |
8.8347 |
5.9168 |
6.5422 |
2533.14 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2569 |
-0.16 |
8.7873 |
5.8899 |
6.5841 |
2533.14 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1342 |
-0.16 |
8.8136 |
5.9014 |
6.5626 |
2533.14 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2323 |
-0.16 |
8.7654 |
5.8912 |
6.5849 |
2533.14 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
22.7792 |
-0.16 |
8.819 |
5.9070 |
6.5989 |
2533.14 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
22.7792 |
-0.16 |
8.819 |
5.9070 |
6.5989 |
2533.14 |
0.0 |
100.0 |
INVEST
|