Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.49 |
0.02 |
9.3265 |
|
|
142.07 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.49 |
0.02 |
9.3265 |
|
|
142.07 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9510 |
0.02 |
9.3142 |
|
|
142.07 |
0.89 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.6910 |
0.02 |
8.1217 |
|
|
232.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
12.1189 |
0.02 |
8.1263 |
|
|
232.72 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3185 |
0.02 |
9.5326 |
7.1573 |
5.2648 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
24.4079 |
0.02 |
8.7226 |
7.1647 |
5.2775 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1129 |
0.02 |
8.1065 |
6.8091 |
5.0508 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6633 |
0.02 |
8.7057 |
7.1486 |
5.2645 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.3391 |
0.02 |
9.2113 |
7.2434 |
|
26.38 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.3515 |
0.02 |
9.2029 |
7.2407 |
|
26.38 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.7220 |
0.01 |
9.2083 |
7.2430 |
|
26.38 |
0.80 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1124.3003 |
0.01 |
8.7941 |
7.2072 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1106.9134 |
0.01 |
8.4222 |
6.7783 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1117.7689 |
0.01 |
8.7181 |
7.1572 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1135.0453 |
0.01 |
8.7223 |
7.1892 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1276.7458 |
0.01 |
8.7147 |
7.1563 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2279.1013 |
0.01 |
9.0524 |
7.4439 |
5.1590 |
104.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1061.3664 |
0.01 |
9.0293 |
7.1087 |
4.8260 |
104.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1049.2218 |
0.01 |
9.0136 |
7.6094 |
5.3134 |
104.86 |
0.0 |
1000.0 |
INVEST
|
Nippon India Banking and PSU Fund (G)
|
20.9009 |
0.01 |
9.1796 |
7.5422 |
5.9474 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking and PSU Fund (IDCW)
|
20.9009 |
0.01 |
9.1796 |
7.5422 |
5.9472 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking and PSU Fund (IDCW-W)
|
10.4414 |
0.01 |
8.9079 |
7.46 |
5.8868 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking and PSU Fund (IDCW-M)
|
10.7126 |
0.01 |
9.127 |
7.5163 |
5.9291 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking and PSU Fund (IDCW-Q)
|
10.8018 |
0.01 |
9.1825 |
7.2464 |
5.7721 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1477 |
0.01 |
7.2653 |
7.1332 |
4.8333 |
270.43 |
0.69 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.0384 |
0.01 |
8.7765 |
7.2546 |
5.8519 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1036.6496 |
0.01 |
8.9703 |
7.1924 |
5.7867 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1038.9670 |
0.01 |
9.0301 |
8.2586 |
6.6796 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2651.5036 |
0.01 |
8.9715 |
7.1892 |
5.8143 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1127 |
0.01 |
9.0671 |
7.3804 |
5.3677 |
270.43 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
24.8460 |
0.01 |
9.6286 |
7.9121 |
5.9408 |
270.43 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
18.1679 |
0.01 |
9.6232 |
7.9105 |
5.9398 |
270.43 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1893 |
0.01 |
9.5611 |
7.8849 |
5.4611 |
270.43 |
0.69 |
100.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1230.3791 |
0.0 |
8.8772 |
8.2110 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
35.0650 |
0.0 |
9.2637 |
7.3017 |
5.4790 |
1931.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.3878 |
0.0 |
9.2404 |
7.2717 |
5.4408 |
1931.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
13.1235 |
0.0 |
9.2633 |
7.3020 |
5.4789 |
1931.59 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
23.1598 |
0.0 |
9.0771 |
7.5343 |
6.0544 |
6077.21 |
0.78 |
100.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.2795 |
0.0 |
9.2382 |
7.1219 |
5.2742 |
1931.59 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.2436 |
0.0 |
9.0856 |
7.5472 |
6.0633 |
6077.21 |
0.78 |
100.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-D)
|
10.8750 |
0.0 |
9.0434 |
7.5069 |
6.0275 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-F)
|
10.6259 |
0.0 |
8.6991 |
7.2552 |
5.8052 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-Q)
|
10.8264 |
0.0 |
8.6947 |
7.2491 |
5.8034 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-M)
|
10.7024 |
0.0 |
8.6702 |
7.2511 |
5.8796 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-A)
|
11.4031 |
0.0 |
8.7227 |
7.2918 |
5.8394 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (G)
|
24.7545 |
0.0 |
8.6963 |
7.2642 |
5.8126 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW)
|
13.3673 |
0.0 |
8.6958 |
7.2641 |
5.8123 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.7754 |
0.0 |
9.18 |
7.2847 |
5.4794 |
471.42 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
113.6847 |
0.0 |
9.0319 |
7.07 |
5.7007 |
8990.71 |
0.73 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
43.3056 |
0.0 |
9.2103 |
7.5172 |
5.6153 |
471.42 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
113.4635 |
0.0 |
9.0277 |
7.0451 |
5.6872 |
8990.71 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
102.9959 |
0.0 |
9.0452 |
7.5147 |
6.0311 |
8990.71 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
151.5450 |
0.0 |
9.0389 |
7.5057 |
6.0259 |
8990.71 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
104.1222 |
0.0 |
9.0974 |
7.5974 |
6.0788 |
8990.71 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
368.9510 |
0.0 |
9.0439 |
7.5143 |
6.0298 |
8990.71 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
553.8448 |
0.0 |
9.0441 |
7.5144 |
6.0299 |
8990.71 |
0.73 |
10000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
24.1919 |
0.0 |
8.8808 |
7.5288 |
5.8219 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.5548 |
0.0 |
8.3822 |
7.1931 |
5.6230 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3539 |
0.0 |
8.813 |
7.4926 |
5.8010 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.3979 |
0.0 |
8.8611 |
7.5060 |
5.8054 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1641 |
0.0 |
8.6319 |
7.4496 |
5.7545 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1654 |
0.0 |
9.3932 |
7.6547 |
5.8362 |
4104.46 |
0.0 |
100.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
22.0666 |
0.0 |
9.0037 |
7.4527 |
6.9725 |
799.59 |
0.54 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
13.0202 |
0.0 |
9.0029 |
7.4517 |
6.9719 |
799.59 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
15.1432 |
0.0 |
9.0035 |
7.4529 |
6.9721 |
799.59 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.7360 |
0.0 |
9.0037 |
7.4523 |
6.9746 |
799.59 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.7981 |
0.0 |
9.0061 |
7.4534 |
6.9729 |
799.59 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
13.2719 |
0.0 |
8.6012 |
7.1742 |
6.8025 |
799.59 |
0.54 |
20000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1229.6434 |
-0.01 |
3.7849 |
4.2180 |
3.6629 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1430.9014 |
-0.01 |
9.077 |
7.3213 |
5.5218 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1431.2450 |
-0.01 |
9.08 |
7.3232 |
5.5058 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3137.1284 |
-0.01 |
9.08 |
7.3224 |
5.5053 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
65.8075 |
-0.01 |
9.1246 |
7.6930 |
6.0831 |
6212.89 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
12.3637 |
-0.01 |
9.1245 |
7.6910 |
5.8901 |
6212.89 |
0.75 |
100.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
13.0385 |
-0.01 |
8.8583 |
7.2326 |
|
47.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
13.0396 |
-0.01 |
8.8611 |
7.2339 |
|
47.74 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
13.0860 |
-0.02 |
8.2105 |
7.0889 |
|
35.98 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
13.0871 |
-0.02 |
8.2196 |
7.0919 |
|
35.98 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.9631 |
-0.03 |
8.7106 |
7.8793 |
6.2419 |
10485.23 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
32.8996 |
-0.03 |
8.7328 |
7.8859 |
6.3341 |
10485.23 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
32.8996 |
-0.03 |
8.7328 |
7.8859 |
6.3341 |
10485.23 |
0.74 |
500.0 |
INVEST
|