Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4460 |
0.10 |
6.2126 |
4.4361 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1522 |
0.10 |
6.2112 |
4.0941 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1598 |
0.10 |
6.2129 |
4.3095 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.2520 |
0.09 |
6.2189 |
5.1602 |
7.6751 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1391 |
0.09 |
6.2178 |
4.8384 |
5.0747 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.7007 |
0.09 |
6.2154 |
5.1608 |
7.6749 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1119 |
0.09 |
5.2285 |
4.3142 |
7.1079 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1719 |
0.09 |
6.2114 |
4.9843 |
7.2018 |
291.57 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7293 |
0.09 |
7.3618 |
5.7014 |
6.8849 |
8836.80 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.7271 |
0.09 |
7.3626 |
5.8480 |
6.9769 |
8836.80 |
0.74 |
500.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1032.45 |
0.08 |
5.6558 |
3.9575 |
5.8538 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1010.6455 |
0.08 |
6.7518 |
4.4188 |
5.9535 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2052.5697 |
0.08 |
6.6259 |
4.2785 |
5.8069 |
122.78 |
0.0 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.8071 |
0.07 |
6.4678 |
4.6759 |
5.9769 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.5476 |
0.07 |
6.4682 |
4.6758 |
5.9868 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0654 |
0.07 |
6.6241 |
4.6565 |
5.7328 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.8640 |
0.07 |
6.8278 |
5.2167 |
6.7782 |
6267.07 |
0.71 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1452 |
0.07 |
6.8184 |
5.2292 |
6.6929 |
6267.07 |
0.71 |
100.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.3246 |
0.07 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.3246 |
0.07 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.3246 |
0.07 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.8776 |
0.07 |
6.1949 |
4.7768 |
6.5822 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.6591 |
0.07 |
6.1151 |
4.7532 |
6.5696 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.3298 |
0.07 |
6.7822 |
5.3254 |
6.9176 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
498.8497 |
0.07 |
6.747 |
5.3143 |
6.9216 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.5287 |
0.07 |
6.7454 |
5.3157 |
6.9120 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.2427 |
0.07 |
6.7498 |
5.3143 |
6.9134 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
332.3160 |
0.07 |
6.7469 |
5.3141 |
6.9217 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1248 |
0.06 |
6.8127 |
5.1528 |
6.8073 |
5991.60 |
0.81 |
100.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8899 |
0.06 |
6.208 |
4.4606 |
5.4918 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.2131 |
0.06 |
6.8177 |
5.4716 |
7.0178 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
13.0397 |
0.06 |
6.4153 |
5.0351 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
13.0397 |
0.06 |
6.4153 |
5.0351 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
13.0397 |
0.06 |
6.4153 |
5.0351 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.2931 |
0.06 |
6.3566 |
7.1403 |
5.8128 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.6604 |
0.06 |
6.3568 |
7.1404 |
5.8105 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.6863 |
0.06 |
5.9439 |
6.9917 |
5.7241 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.3488 |
0.06 |
6.3561 |
7.1390 |
5.8111 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.2121 |
0.06 |
6.3558 |
7.1384 |
5.8105 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.9058 |
0.06 |
6.3566 |
7.1392 |
5.8109 |
946.59 |
0.58 |
500.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.4813 |
0.06 |
6.3522 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.0205 |
0.06 |
6.358 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2183 |
0.06 |
6.3192 |
4.8526 |
6.6119 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2485 |
0.06 |
6.8094 |
5.0114 |
6.7007 |
2375.57 |
0.0 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6283 |
0.06 |
6.4548 |
5.0419 |
6.9189 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.0433 |
0.06 |
6.4739 |
5.0807 |
6.9653 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1470 |
0.06 |
6.8385 |
4.9888 |
6.6332 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1487 |
0.06 |
6.8442 |
4.9572 |
6.6230 |
2375.57 |
0.0 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7114 |
0.06 |
6.4382 |
5.1747 |
6.9922 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.3911 |
0.06 |
6.4464 |
5.0550 |
6.9378 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2101 |
0.05 |
6.7786 |
4.9993 |
6.6984 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.7735 |
0.05 |
6.8308 |
5.02 |
6.7181 |
2375.57 |
0.0 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.0911 |
0.05 |
6.4465 |
5.0555 |
6.9173 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.6935 |
0.05 |
6.4014 |
5.0402 |
6.9251 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.8839 |
0.05 |
6.5878 |
5.2468 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.8839 |
0.05 |
6.5878 |
5.2468 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.8062 |
0.05 |
6.6686 |
5.1328 |
6.9540 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.8062 |
0.05 |
6.6686 |
5.1320 |
6.9540 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6189 |
0.05 |
6.397 |
5.0396 |
6.8768 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.6859 |
0.05 |
6.6712 |
4.8416 |
6.7703 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.7719 |
0.05 |
6.3819 |
4.6819 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.7712 |
0.05 |
6.3842 |
4.6798 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1289.7156 |
0.05 |
6.4391 |
4.7273 |
6.3827 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1289.4415 |
0.05 |
6.4387 |
4.7264 |
6.3848 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1179.4681 |
0.05 |
3.7503 |
3.8369 |
5.8248 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2826.9127 |
0.05 |
6.4392 |
4.7265 |
6.3778 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
19.6458 |
0.05 |
6.6958 |
4.6647 |
5.8917 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.1091 |
0.05 |
6.6124 |
4.6685 |
5.8492 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.4778 |
0.05 |
5.601 |
4.2938 |
5.6635 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
38.9587 |
0.05 |
6.6955 |
4.6648 |
5.8919 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.1079 |
0.05 |
6.6889 |
4.6524 |
5.8844 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5729 |
0.05 |
5.6054 |
4.3076 |
5.6743 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2755 |
0.04 |
6.6796 |
5.1014 |
6.9395 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3270 |
0.04 |
6.3517 |
3.9940 |
6.1062 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.0995 |
0.04 |
6.3514 |
4.2787 |
6.2987 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.65 |
0.03 |
6.3399 |
4.2672 |
6.2815 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1071.0511 |
0.03 |
6.7808 |
4.1675 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1156.8568 |
0.03 |
6.745 |
4.7285 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1058.1919 |
0.03 |
6.8007 |
4.7896 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1046.4888 |
0.03 |
6.7476 |
4.7295 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1046.1681 |
0.03 |
6.3097 |
4.5541 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1145.8374 |
0.02 |
7.917 |
6.8553 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1037.9913 |
0.01 |
6.48 |
5.0498 |
6.5376 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.2534 |
0.01 |
6.6969 |
5.1716 |
6.6596 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2395.2119 |
0.01 |
6.4778 |
5.0459 |
6.5683 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
6.2951 |
4.1349 |
6.1858 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
9.5597 |
6.4483 |
7.4168 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.0 |
6.7331 |
5.2810 |
7.0611 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3550 |
0.0 |
6.5218 |
4.5048 |
5.8134 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3550 |
0.0 |
6.5218 |
4.5048 |
5.8134 |
346.39 |
0.41 |
5000.0 |
INVEST
|