Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
462.6764 |
0.03 |
4.176 |
6.4340 |
6.9383 |
7994.46 |
0.72 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
308.2190 |
0.03 |
4.1758 |
6.4339 |
6.9385 |
7994.46 |
0.72 |
1000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
19.3347 |
0.02 |
3.8651 |
6.2968 |
6.7027 |
4805.72 |
0.81 |
100.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
10.2610 |
0.02 |
|
|
|
392.46 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.2610 |
0.02 |
|
|
|
392.46 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (G)
|
18.4844 |
0.02 |
10.7169 |
7.7682 |
5.4548 |
524.57 |
0.57 |
500.0 |
INVEST
|
ITI Banking & PSU Debt Fund - Regular (IDCW)
|
11.0693 |
0.02 |
4.8041 |
|
|
27.46 |
0.70 |
5000.0 |
INVEST
|
ITI Banking & PSU Debt Fund - Regular (G)
|
11.0693 |
0.02 |
4.8041 |
|
|
27.46 |
0.70 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
17.4429 |
0.01 |
3.6602 |
6.4410 |
6.9352 |
4008.58 |
0.84 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
17.4429 |
0.01 |
3.6602 |
6.4410 |
6.9352 |
4008.58 |
0.84 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
12.1207 |
0.01 |
3.4825 |
6.3723 |
|
262.65 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
12.1207 |
0.01 |
3.4825 |
6.3723 |
|
262.65 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
12.1207 |
0.01 |
3.4825 |
6.3723 |
|
262.65 |
0.0 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (G)
|
1905.6510 |
0.0 |
1.8959 |
5.3271 |
5.9833 |
131.07 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
27.4459 |
0.0 |
5.3222 |
6.4303 |
6.6906 |
7265.90 |
0.76 |
500.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (G)
|
1073.6963 |
0.0 |
2.485 |
|
|
345.04 |
0.71 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2628.1689 |
0.0 |
3.323 |
5.6531 |
6.4670 |
4982.31 |
0.82 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (G)
|
36.1191 |
0.0 |
3.3492 |
4.8757 |
5.9112 |
450.51 |
0.38 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (G)
|
32.5510 |
0.0 |
3.3191 |
4.8654 |
5.9050 |
450.51 |
0.37 |
1000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (G)
|
20.5450 |
0.0 |
3.7343 |
5.9451 |
6.6229 |
53.47 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (Bonus)
|
18.2138 |
0.0 |
3.3483 |
4.8754 |
5.9110 |
450.51 |
0.37 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
20.8146 |
0.0 |
4.1548 |
6.5525 |
7.2469 |
14281.11 |
0.62 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2226.1637 |
-0.02 |
4.1639 |
6.1096 |
6.8532 |
13953.88 |
0.63 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
20.6381 |
-0.02 |
3.1498 |
6.5916 |
7.5954 |
355.41 |
0.64 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
29.3152 |
-0.02 |
3.6378 |
5.1727 |
6.2329 |
1190.30 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
18.9205 |
-0.03 |
3.7968 |
5.7303 |
6.7932 |
712.45 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (G)
|
10.9518 |
-0.03 |
3.277 |
|
|
89.81 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)
|
10.9527 |
-0.03 |
3.2816 |
|
|
89.81 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
10.6589 |
-0.03 |
2.1251 |
|
|
40.74 |
0.79 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
20.1611 |
-0.04 |
3.7371 |
6.1273 |
6.6477 |
2463.92 |
0.0 |
500.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
20.5440 |
-0.06 |
1.7977 |
5.5962 |
6.0389 |
3779.08 |
0.61 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q)
|
1028.3619 |
-2.61 |
2.55 |
|
|
345.04 |
0.71 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.2056 |
-3.34 |
2.1278 |
|
|
40.74 |
0.79 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A)
|
1036.8295 |
-3.44 |
2.4878 |
|
|
345.04 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-D) RI
|
1075.7735 |
-4.51 |
5.0756 |
|
|
345.04 |
0.71 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.0973 |
-4.96 |
1.7602 |
|
|
40.74 |
0.79 |
5000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (IDCW)
|
10.4404 |
-5.0 |
3.7597 |
|
|
53.47 |
0.41 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) RI
|
1016.5769 |
-5.42 |
2.522 |
|
|
345.04 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-W) RI
|
1011.8758 |
-5.73 |
2.2218 |
|
|
345.04 |
0.71 |
1000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-A)
|
12.5074 |
-12.84 |
10.7173 |
7.7681 |
5.4516 |
524.57 |
0.57 |
20000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.5737 |
-14.86 |
3.1515 |
6.5923 |
7.5959 |
355.41 |
0.64 |
5000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (Flexi)
|
12.3957 |
-15.43 |
10.7172 |
7.7687 |
5.4537 |
524.57 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-H)
|
12.3439 |
-18.27 |
10.7166 |
7.7720 |
5.4546 |
524.57 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-M)
|
12.4056 |
-20.68 |
10.6917 |
7.7556 |
5.4507 |
524.57 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-Q)
|
12.6849 |
-31.35 |
10.7173 |
7.7671 |
5.4524 |
524.57 |
0.57 |
20000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.3926 |
-36.10 |
4.1802 |
6.5741 |
|
14281.11 |
0.62 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1199.0436 |
-37.92 |
3.3254 |
5.6552 |
6.4769 |
4982.31 |
0.82 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.5941 |
-38.72 |
2.8003 |
6.1458 |
6.7474 |
4008.58 |
0.84 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.2163 |
-39.18 |
2.5416 |
5.9420 |
|
355.41 |
0.64 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.5640 |
-39.32 |
3.1168 |
6.2486 |
6.7939 |
4008.58 |
0.84 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2755 |
-40.93 |
3.4619 |
6.3570 |
6.8773 |
4008.58 |
0.84 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.2127 |
-41.99 |
3.1521 |
5.8160 |
7.1210 |
355.41 |
0.64 |
5000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (IDCW-Q)
|
10.6423 |
-43.22 |
3.7353 |
5.9427 |
6.6140 |
53.47 |
0.41 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1699 |
-43.29 |
3.1565 |
3.5758 |
4.9029 |
355.41 |
0.64 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8783 |
-43.32 |
4.1757 |
6.6721 |
7.3004 |
14281.11 |
0.62 |
1000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.3404 |
-44.99 |
3.7969 |
5.5112 |
6.6532 |
712.45 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
11.2398 |
-45.95 |
4.155 |
6.5181 |
7.2267 |
14281.11 |
0.62 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-M)
|
1035.5703 |
-46.62 |
1.8971 |
5.1001 |
6.22 |
131.07 |
0.0 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.7782 |
-47.18 |
1.7777 |
5.5842 |
6.0126 |
3779.08 |
0.61 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.5398 |
-47.71 |
3.7364 |
6.1207 |
6.6361 |
2463.92 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7694 |
-48.03 |
4.8829 |
6.2849 |
6.5965 |
7265.90 |
0.76 |
500.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7437 |
-48.24 |
4.1522 |
6.6737 |
7.2891 |
14281.11 |
0.62 |
1000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1426 |
-48.30 |
3.7152 |
6.2379 |
6.5630 |
4805.72 |
0.81 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6276 |
-48.37 |
3.6134 |
6.3604 |
7.1086 |
14281.11 |
0.62 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-W)
|
12.1133 |
-48.39 |
3.4378 |
4.8427 |
5.8520 |
450.51 |
0.38 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.7166 |
-48.40 |
4.1583 |
6.5509 |
7.2381 |
14281.11 |
0.62 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-D)
|
1010.2242 |
-48.80 |
1.9586 |
5.4436 |
6.0716 |
131.07 |
0.0 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2947 |
-48.91 |
3.7399 |
6.1226 |
6.6343 |
2463.92 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2525 |
-49.04 |
3.7324 |
6.1286 |
6.6215 |
2463.92 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1564 |
-49.16 |
3.797 |
6.0889 |
6.5192 |
2463.92 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1711 |
-49.27 |
3.6042 |
5.9836 |
6.54 |
2463.92 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
155.7171 |
-53.54 |
4.1738 |
6.4353 |
6.9186 |
7994.46 |
0.72 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1198.7925 |
-54.40 |
3.323 |
5.6817 |
6.4605 |
4982.31 |
0.82 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1039.4317 |
-54.49 |
4.1746 |
6.0651 |
7.1410 |
13953.88 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1038.9641 |
-54.62 |
4.3262 |
6.5268 |
7.1275 |
13953.88 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.0341 |
-57.14 |
4.3307 |
6.1642 |
6.8965 |
13953.88 |
0.63 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1124.9650 |
-57.38 |
3.3222 |
5.6530 |
6.4522 |
4982.31 |
0.82 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
10.9716 |
-60.39 |
3.6386 |
5.1725 |
6.2212 |
1190.30 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1098 |
-62.20 |
0.9637 |
5.2774 |
5.8412 |
3779.08 |
0.61 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8215 |
-62.66 |
3.5838 |
4.9185 |
5.8479 |
1190.30 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.6509 |
-62.77 |
3.1272 |
6.0766 |
6.6979 |
7994.46 |
0.72 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.7915 |
-63.56 |
3.1192 |
6.0712 |
6.6949 |
7994.46 |
0.72 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3390 |
-64.51 |
0.9947 |
5.3020 |
5.8385 |
3779.08 |
0.61 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.05 |
-64.92 |
3.6347 |
5.1395 |
5.9669 |
1190.30 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
107.8848 |
-65.35 |
4.1779 |
6.4360 |
6.9169 |
7994.46 |
0.72 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (IDCW-M)
|
11.4818 |
-66.07 |
2.8421 |
4.7057 |
5.8011 |
450.51 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
110.6287 |
-66.59 |
4.1744 |
6.4331 |
6.9155 |
7994.46 |
0.72 |
10000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-M)
|
11.5769 |
-68.99 |
2.8759 |
4.7195 |
5.8077 |
450.51 |
0.38 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
|
10.3550 |
-70.47 |
3.2942 |
4.7574 |
5.7681 |
450.51 |
0.38 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
|
10.3550 |
-70.47 |
3.2942 |
4.7574 |
5.7681 |
450.51 |
0.38 |
5000.0 |
INVEST
|