Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.3183 |
0.14 |
9.5423 |
7.2185 |
6.6439 |
263.16 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
18.1073 |
0.14 |
9.5705 |
7.2310 |
7.1205 |
263.16 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
24.3596 |
0.14 |
9.5754 |
7.2335 |
7.1217 |
263.16 |
0.70 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.3287 |
0.12 |
9.2401 |
6.4748 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.3414 |
0.12 |
9.2329 |
6.3448 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.4911 |
0.12 |
9.2414 |
6.4744 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.8252 |
0.11 |
9.0764 |
6.6853 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.8263 |
0.11 |
9.0792 |
6.6870 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.8743 |
0.11 |
9.1349 |
6.7429 |
6.0967 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
34.3991 |
0.11 |
9.1345 |
6.7428 |
6.0968 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.2698 |
0.11 |
9.2575 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.2698 |
0.11 |
9.2575 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2240.7939 |
0.11 |
9.308 |
6.6956 |
6.3033 |
101.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1054.8887 |
0.11 |
9.2854 |
6.3631 |
5.9672 |
101.73 |
0.0 |
1000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
22.7368 |
0.11 |
9.1049 |
7.0013 |
6.7593 |
5995.94 |
0.74 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.4496 |
0.10 |
9.1493 |
6.9364 |
6.6996 |
5702.05 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
20.5236 |
0.10 |
9.2535 |
6.9638 |
6.7285 |
5702.05 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
20.5236 |
0.10 |
9.2535 |
6.9638 |
6.7287 |
5702.05 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.9645 |
0.10 |
9.2563 |
6.6689 |
6.5521 |
5702.05 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.8501 |
0.10 |
9.2381 |
6.9524 |
6.7178 |
5702.05 |
0.76 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
23.9274 |
0.09 |
8.3629 |
6.3091 |
5.9767 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6512 |
0.09 |
8.3477 |
6.2947 |
5.9652 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1036.4860 |
0.09 |
9.337 |
6.8551 |
6.4562 |
101.73 |
0.0 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.2430 |
0.08 |
9.0862 |
6.5560 |
5.8430 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
103.9001 |
0.08 |
9.3905 |
7.1286 |
6.9173 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
113.3592 |
0.08 |
9.176 |
6.5001 |
6.5403 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
113.1372 |
0.08 |
9.1788 |
6.4770 |
6.5277 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
544.1091 |
0.08 |
9.192 |
7.0525 |
6.8720 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
102.7950 |
0.08 |
9.1927 |
7.0528 |
6.8730 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
148.8830 |
0.08 |
9.1661 |
7.0442 |
6.8682 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
362.4653 |
0.08 |
9.1918 |
7.0523 |
6.8718 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.4303 |
0.08 |
8.7071 |
9.1146 |
7.4996 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.8290 |
0.08 |
8.7069 |
9.1149 |
7.4969 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.75 |
0.08 |
8.7054 |
9.1134 |
7.4966 |
785.18 |
0.53 |
20000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1039.0317 |
0.08 |
8.5236 |
6.8096 |
6.4771 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1046.7795 |
0.08 |
8.721 |
6.7493 |
6.4132 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
21.6087 |
0.08 |
8.7066 |
9.1145 |
7.4973 |
785.18 |
0.53 |
500.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2602.1682 |
0.08 |
8.7233 |
6.7453 |
6.4397 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.4910 |
0.08 |
8.7082 |
9.1149 |
7.4976 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
13.1446 |
0.08 |
8.2832 |
8.8246 |
7.3233 |
785.18 |
0.53 |
20000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.9359 |
0.08 |
8.908 |
7.4297 |
7.0052 |
10368.32 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
32.3339 |
0.08 |
8.9303 |
7.4361 |
7.0979 |
10368.32 |
0.74 |
500.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.7685 |
0.07 |
9.2901 |
6.7511 |
5.8345 |
352.67 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
42.5366 |
0.07 |
9.3129 |
6.9809 |
5.9690 |
352.67 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
21.45 |
0.07 |
9.3127 |
6.9808 |
5.9688 |
352.67 |
0.42 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.9047 |
0.06 |
8.7214 |
6.7520 |
6.5822 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
24.3131 |
0.06 |
8.7226 |
6.7664 |
6.5905 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
13.1290 |
0.06 |
8.7224 |
6.7667 |
6.5903 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.1992 |
0.06 |
8.7495 |
6.7935 |
6.6181 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7977 |
0.06 |
8.702 |
6.7558 |
6.6580 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6506 |
0.06 |
8.7257 |
6.7577 |
6.5822 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1404.5833 |
0.06 |
9.0304 |
6.6918 |
6.3309 |
3835.11 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1404.8802 |
0.06 |
9.0303 |
6.6926 |
6.3146 |
3835.11 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3079.3393 |
0.06 |
9.0302 |
6.6918 |
6.3139 |
3835.11 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1221.8207 |
0.06 |
3.6867 |
4.0282 |
4.7134 |
3835.11 |
0.81 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.8701 |
0.06 |
8.4593 |
6.7716 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.7958 |
0.06 |
8.429 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.9355 |
0.06 |
8.4424 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.8711 |
0.06 |
8.4677 |
6.7744 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1110.2747 |
0.05 |
8.3904 |
6.3507 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1121.7697 |
0.05 |
7.5699 |
6.0884 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1251.8788 |
0.05 |
8.3456 |
6.3065 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1095.9976 |
0.05 |
8.3513 |
6.3073 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1793 |
0.05 |
10.0962 |
7.2894 |
6.7033 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.4065 |
0.05 |
9.0817 |
6.8296 |
6.4878 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.4074 |
0.05 |
9.5047 |
7.1283 |
6.6686 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
23.8519 |
0.05 |
9.5823 |
7.1640 |
6.6881 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.41 |
0.05 |
9.5633 |
7.1414 |
6.6717 |
3408.70 |
0.0 |
100.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.8362 |
0.05 |
7.3339 |
6.3888 |
5.9085 |
547.06 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1093.8420 |
0.05 |
8.0089 |
5.9413 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
22.1673 |
0.05 |
8.7 |
6.8364 |
6.3070 |
547.06 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1211.8842 |
0.04 |
8.1673 |
7.5386 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
8.252 |
7.6383 |
7.2090 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.0 |
9.0849 |
6.9942 |
6.8004 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
8.2071 |
6.1203 |
5.8449 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.16 |
0.0 |
9.4221 |
7.1178 |
6.6368 |
3408.70 |
0.0 |
100.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.3169 |
-0.02 |
9.0053 |
6.7384 |
6.0742 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.2109 |
-0.03 |
8.9429 |
6.9312 |
6.7126 |
5995.94 |
0.74 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1473 |
-0.21 |
7.0328 |
6.3979 |
4.7980 |
263.16 |
0.70 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3281 |
-0.28 |
9.0671 |
6.2553 |
5.9360 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0792 |
-0.42 |
6.7293 |
5.95 |
6.0895 |
263.16 |
0.70 |
100.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9172 |
-1.82 |
9.2362 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9172 |
-1.82 |
9.2362 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|