TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1069.7160 |
0.04 |
6.8857 |
4.2223 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1056.8834 |
0.04 |
6.9067 |
4.8450 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1155.4501 |
0.04 |
6.852 |
4.7849 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1045.1943 |
0.04 |
6.8524 |
4.7852 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1045.6039 |
0.04 |
6.3452 |
4.5943 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1144.8196 |
0.03 |
8.085 |
6.9360 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3218 |
0.0 |
6.4992 |
4.0468 |
6.0740 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1155 |
0.0 |
6.3912 |
4.1870 |
6.1525 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.0808 |
0.0 |
6.4992 |
4.3317 |
6.2662 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6410 |
0.0 |
6.4882 |
4.3204 |
6.2490 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.1113 |
-0.01 |
6.8312 |
5.2072 |
6.6275 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1037.2001 |
-0.01 |
6.6152 |
5.0865 |
6.5058 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2393.3863 |
-0.01 |
6.613 |
5.0826 |
6.5365 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.0411 |
-0.01 |
9.7097 |
6.4869 |
7.3861 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
13.0289 |
-0.01 |
6.5428 |
5.1239 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
13.0289 |
-0.01 |
6.5428 |
5.1239 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
13.0289 |
-0.01 |
6.5428 |
5.1239 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
20.3931 |
-0.02 |
6.8989 |
5.1597 |
6.5615 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.4911 |
-0.02 |
6.904 |
5.0958 |
6.4272 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.3625 |
-0.04 |
6.5084 |
5.0785 |
6.8787 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.0291 |
-0.04 |
6.5355 |
5.1041 |
6.9062 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
498.3049 |
-0.04 |
6.8052 |
5.3457 |
6.8882 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.4102 |
-0.04 |
6.8037 |
5.3471 |
6.8787 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.7565 |
-0.04 |
6.2529 |
4.8081 |
6.5489 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.5383 |
-0.04 |
6.1731 |
4.7844 |
6.5364 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
331.9530 |
-0.04 |
6.8051 |
5.3456 |
6.8883 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.0841 |
-0.04 |
6.8081 |
5.3457 |
6.8801 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.2082 |
-0.04 |
6.8405 |
5.3568 |
6.8843 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6977 |
-0.04 |
6.5004 |
5.1983 |
6.9333 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.6798 |
-0.04 |
6.4634 |
5.0639 |
6.8663 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.0757 |
-0.04 |
6.5085 |
5.0792 |
6.8587 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3487 |
-0.04 |
6.6978 |
4.5071 |
5.7983 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6147 |
-0.04 |
6.5157 |
5.0653 |
6.8601 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8749 |
-0.04 |
6.811 |
5.3225 |
7.0138 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.6060 |
-0.04 |
6.1608 |
4.4334 |
5.7353 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
38.9127 |
-0.04 |
6.8229 |
4.6504 |
5.8673 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
19.6226 |
-0.04 |
6.8234 |
4.6502 |
5.8673 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.0948 |
-0.04 |
6.6153 |
4.6549 |
5.8248 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.4679 |
-0.04 |
6.4348 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.0063 |
-0.04 |
6.4377 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.0664 |
-0.04 |
6.8163 |
4.6379 |
5.8597 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.5098 |
-0.04 |
6.1473 |
4.4173 |
5.7227 |
346.39 |
0.37 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.6831 |
-0.04 |
7.3949 |
5.8527 |
6.9439 |
8836.80 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7134 |
-0.04 |
7.3941 |
5.7061 |
6.8517 |
8836.80 |
0.74 |
500.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.1533 |
-0.05 |
6.8662 |
5.4622 |
6.9780 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1135 |
-0.05 |
6.8602 |
5.1435 |
6.7677 |
5991.60 |
0.81 |
100.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2824.2990 |
-0.05 |
6.5312 |
4.7548 |
6.3449 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1288.5233 |
-0.05 |
6.5311 |
4.7557 |
6.3468 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1178.3776 |
-0.05 |
3.84 |
3.8650 |
5.7922 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1288.2494 |
-0.05 |
6.5307 |
4.7547 |
6.3517 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.8663 |
-0.05 |
6.5934 |
5.2534 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.8663 |
-0.05 |
6.5934 |
5.2534 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.6741 |
-0.06 |
6.7879 |
4.8671 |
6.7269 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6326 |
-0.06 |
6.7656 |
5.1486 |
6.8844 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.7853 |
-0.06 |
6.7838 |
5.1582 |
6.9105 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.7853 |
-0.06 |
6.7838 |
5.1572 |
6.9104 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2653 |
-0.06 |
6.8101 |
5.1302 |
6.8981 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.3302 |
-0.06 |
6.4165 |
7.1387 |
5.7955 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.1951 |
-0.06 |
6.4159 |
7.1379 |
5.7949 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.2745 |
-0.06 |
6.4163 |
7.1397 |
5.7973 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.6686 |
-0.06 |
6.0043 |
6.9917 |
5.7086 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.8780 |
-0.06 |
6.4167 |
7.1388 |
5.7954 |
946.59 |
0.58 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.6413 |
-0.07 |
6.4169 |
7.1402 |
5.7949 |
946.59 |
0.58 |
20000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.7967 |
-0.07 |
6.5905 |
4.7135 |
5.9619 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.5199 |
-0.07 |
6.5902 |
4.7135 |
5.9717 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0633 |
-0.07 |
6.7064 |
4.7175 |
5.7321 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8814 |
-0.07 |
6.3395 |
4.5014 |
5.4785 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2067 |
-0.08 |
7.0034 |
5.0625 |
6.6721 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1436 |
-0.08 |
7.0613 |
5.0524 |
6.6071 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1453 |
-0.08 |
7.0687 |
5.0213 |
6.5971 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.7662 |
-0.08 |
7.0555 |
5.0836 |
6.6921 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2148 |
-0.08 |
6.5417 |
4.9159 |
6.5858 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2450 |
-0.08 |
7.0341 |
5.0746 |
6.6746 |
2375.57 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1496 |
-0.09 |
6.3137 |
4.3042 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4344 |
-0.09 |
6.3121 |
4.4307 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1419 |
-0.09 |
6.3106 |
4.0886 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.7580 |
-0.09 |
6.4467 |
4.7043 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.7587 |
-0.09 |
6.4454 |
4.7060 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1009.3668 |
-0.11 |
6.8073 |
4.4180 |
5.9254 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1031.1479 |
-0.11 |
5.71 |
3.9575 |
5.8259 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2049.9810 |
-0.11 |
6.6806 |
4.2778 |
5.7790 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.3149 |
-0.14 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.3149 |
-0.14 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.3149 |
-0.14 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1295 |
-0.25 |
6.4624 |
4.8648 |
5.0239 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.2309 |
-0.25 |
6.4668 |
5.1875 |
7.6232 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.6839 |
-0.25 |
6.4634 |
5.1880 |
7.6230 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1613 |
-0.25 |
6.46 |
5.0117 |
7.1501 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0985 |
-0.25 |
5.4719 |
4.3411 |
7.0561 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0985 |
-0.25 |
5.4719 |
4.3411 |
7.0561 |
291.57 |
0.70 |
100.0 |
INVEST
|