ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
26.3385 |
0.05 |
3.4022 |
5.9518 |
6.1780 |
9926.38 |
0.80 |
500.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
447.5422 |
0.04 |
3.062 |
6.1592 |
6.6779 |
10368.64 |
0.69 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
298.1374 |
0.04 |
3.0619 |
6.1591 |
6.6782 |
10368.64 |
0.69 |
1000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (G)
|
20.1283 |
0.04 |
2.7494 |
6.2825 |
7.0563 |
16383.18 |
0.62 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (G)
|
1845.4072 |
0.04 |
1.0206 |
4.7005 |
5.8632 |
233.93 |
0.0 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2160.7259 |
0.03 |
3.1508 |
5.9661 |
7.0114 |
14331.02 |
0.62 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
16.8740 |
0.03 |
2.6693 |
6.1562 |
6.6817 |
4069.07 |
0.79 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
16.8740 |
0.03 |
2.6693 |
6.1559 |
6.6817 |
4069.07 |
0.79 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (G)
|
10.6274 |
0.03 |
2.1885 |
|
|
113.75 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
18.6960 |
0.03 |
2.7738 |
6.1653 |
6.5088 |
5653.95 |
0.82 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
11.7286 |
0.03 |
2.581 |
|
|
288.93 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
11.7286 |
0.03 |
2.581 |
|
|
288.93 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
11.7286 |
0.03 |
2.581 |
|
|
288.93 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)
|
10.6279 |
0.03 |
2.1904 |
|
|
113.75 |
0.0 |
5000.0 |
INVEST
|
ITI Banking & PSU Debt Fund - Regular (IDCW)
|
10.7065 |
0.03 |
3.5495 |
|
|
34.04 |
0.70 |
5000.0 |
INVEST
|
ITI Banking & PSU Debt Fund - Regular (G)
|
10.7065 |
0.03 |
3.5495 |
|
|
34.04 |
0.70 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (Bonus)
|
17.6521 |
0.03 |
2.0624 |
4.9002 |
5.6827 |
791.19 |
0.37 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
10.3486 |
0.03 |
1.3009 |
|
|
96.02 |
0.80 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (G)
|
35.0051 |
0.03 |
2.0625 |
4.9004 |
5.6828 |
791.19 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (G)
|
31.5470 |
0.03 |
2.0328 |
4.8901 |
5.6765 |
791.19 |
0.37 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
52.9277 |
0.03 |
3.072 |
6.1361 |
6.7704 |
7013.60 |
0.79 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
28.4904 |
0.02 |
2.4429 |
4.9532 |
6.2522 |
1301.09 |
0.0 |
5000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (G)
|
19.9473 |
0.02 |
2.9023 |
5.9792 |
6.4325 |
69.07 |
0.77 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
19.5542 |
0.02 |
2.5977 |
6.0150 |
6.4391 |
2444.51 |
0.0 |
500.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2546.3223 |
0.01 |
1.9739 |
5.4480 |
6.5482 |
5765.13 |
0.82 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (G)
|
1042.5122 |
0.01 |
1.6665 |
|
|
482.72 |
0.71 |
1000.0 |
INVEST
|
L&T Banking and PSU Debt Fund (G)
|
19.9671 |
0.0 |
0.9041 |
5.3946 |
5.9845 |
4396.09 |
0.61 |
10000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (G)
|
17.9133 |
-0.02 |
9.4296 |
6.8732 |
5.4245 |
302.61 |
0.31 |
500.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
19.9024 |
-0.03 |
2.8022 |
6.5681 |
7.3399 |
395.50 |
0.63 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q)
|
1016.0047 |
-0.86 |
-0.0267 |
|
|
482.72 |
0.71 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.0990 |
-2.03 |
0.9339 |
|
|
96.02 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.0362 |
-2.03 |
0.3025 |
|
|
96.02 |
0.80 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-D) RI
|
1043.5802 |
-3.11 |
4.2177 |
|
|
482.72 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A)
|
1006.7150 |
-3.43 |
1.6692 |
|
|
482.72 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) RI
|
1004.9350 |
-3.68 |
1.7252 |
|
|
482.72 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-W) RI
|
1003.5116 |
-3.97 |
1.561 |
|
|
482.72 |
0.71 |
1000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (IDCW)
|
10.1355 |
-4.98 |
3.421 |
|
|
69.07 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.5347 |
-11.91 |
2.7951 |
6.5673 |
7.3379 |
395.50 |
0.63 |
5000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-A)
|
12.1209 |
-12.88 |
9.4285 |
6.8728 |
5.4212 |
302.61 |
0.31 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (Flexi)
|
12.0127 |
-15.47 |
9.43 |
6.8735 |
5.4234 |
302.61 |
0.31 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-M)
|
12.3671 |
-17.11 |
7.6392 |
6.2878 |
5.0788 |
302.61 |
0.31 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-H)
|
11.9625 |
-18.31 |
9.4328 |
6.8766 |
5.4253 |
302.61 |
0.31 |
20000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-H)
|
12.9569 |
-19.86 |
3.4021 |
3.8646 |
4.9128 |
9926.38 |
0.80 |
500.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-Q)
|
12.2930 |
-31.38 |
9.4324 |
6.8721 |
5.4212 |
302.61 |
0.31 |
20000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-A)
|
11.0153 |
-36.07 |
2.7707 |
6.3069 |
5.6439 |
16383.18 |
0.62 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.3553 |
-36.70 |
2.2243 |
6.0620 |
|
395.50 |
0.63 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.6275 |
-36.97 |
2.6685 |
6.1475 |
6.6723 |
4069.07 |
0.79 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.5936 |
-37.09 |
2.6651 |
6.1203 |
6.6510 |
4069.07 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1161.6768 |
-37.91 |
1.9742 |
5.4453 |
6.5461 |
5765.13 |
0.82 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2668 |
-38.99 |
2.5684 |
6.1364 |
6.6650 |
4069.07 |
0.79 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1145 |
-40.37 |
2.298 |
5.7925 |
6.8640 |
395.50 |
0.63 |
5000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
-41.45 |
3.0999 |
6.4032 |
7.1058 |
16383.18 |
0.62 |
5000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (IDCW-Q)
|
10.6156 |
-41.65 |
2.8991 |
5.97 |
6.4231 |
69.07 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.0840 |
-41.69 |
2.029 |
2.3219 |
4.5954 |
395.50 |
0.63 |
5000.0 |
INVEST
|
L&T Banking and PSU Debt Fund (IDCW-M)
|
10.8510 |
-45.26 |
0.8953 |
5.3791 |
5.9569 |
4396.09 |
0.61 |
10000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW)
|
10.8692 |
-45.93 |
2.7498 |
6.2483 |
7.0361 |
16383.18 |
0.62 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.6453 |
-46.44 |
2.9674 |
5.8014 |
6.0830 |
9926.38 |
0.80 |
500.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-M)
|
1005.7355 |
-46.45 |
1.0177 |
5.1103 |
6.1010 |
233.93 |
0.0 |
1000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1432 |
-46.50 |
2.7771 |
6.0240 |
6.3975 |
5653.95 |
0.82 |
5000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-M)
|
10.6847 |
-46.57 |
2.4112 |
6.2727 |
7.0233 |
16383.18 |
0.62 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-W)
|
12.0980 |
-46.84 |
2.0343 |
4.8583 |
5.6450 |
791.19 |
0.40 |
5000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-F)
|
10.6114 |
-46.95 |
2.7547 |
6.2690 |
7.0247 |
16383.18 |
0.62 |
5000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-Q)
|
10.6205 |
-47.09 |
2.7475 |
6.2765 |
7.0471 |
16383.18 |
0.62 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.1995 |
-47.50 |
2.1968 |
5.8658 |
6.3290 |
2444.51 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2224 |
-47.67 |
2.5823 |
6.0063 |
6.4199 |
2444.51 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1474 |
-47.67 |
2.565 |
5.9556 |
6.3269 |
2444.51 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2225 |
-47.69 |
2.5974 |
6.0085 |
6.4276 |
2444.51 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1474 |
-47.85 |
2.5933 |
5.9117 |
6.3608 |
2444.51 |
0.0 |
500.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-D)
|
987.4666 |
-48.29 |
1.0976 |
4.8246 |
5.9384 |
233.93 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
159.3843 |
-50.83 |
3.0616 |
6.1455 |
8.0289 |
10368.64 |
0.69 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1038.8350 |
-53.20 |
3.3382 |
6.3516 |
7.2832 |
14331.02 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1034.6599 |
-53.30 |
3.1531 |
5.9147 |
7.3587 |
14331.02 |
0.62 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1161.4597 |
-54.39 |
1.974 |
5.4120 |
6.5359 |
5765.13 |
0.82 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.2003 |
-55.75 |
3.1487 |
5.9909 |
7.0185 |
14331.02 |
0.62 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1089.9406 |
-57.37 |
1.9743 |
5.4378 |
6.5966 |
5765.13 |
0.82 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
10.6628 |
-60.37 |
2.4439 |
4.9394 |
6.2410 |
1301.09 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-W)
|
10.2472 |
-61.04 |
3.3917 |
5.9343 |
6.1452 |
9926.38 |
0.80 |
500.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8144 |
-61.61 |
2.3214 |
4.3544 |
5.8724 |
1301.09 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D)
|
10.0624 |
-61.74 |
3.3779 |
5.9006 |
6.1313 |
9926.38 |
0.80 |
500.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.2736 |
-61.76 |
2.3489 |
5.9035 |
6.4986 |
10368.64 |
0.69 |
10000.0 |
INVEST
|
L&T Banking and PSU Debt Fund (IDCW-D)
|
10.9877 |
-61.83 |
0.8997 |
5.3494 |
5.9553 |
4396.09 |
0.61 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.4139 |
-62.57 |
2.3432 |
5.8992 |
6.4986 |
10368.64 |
0.69 |
1000.0 |
INVEST
|
L&T Banking and PSU Debt Fund (IDCW-W)
|
10.3925 |
-63.52 |
0.7558 |
5.3179 |
5.9184 |
4396.09 |
0.61 |
10000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0449 |
-63.91 |
2.439 |
4.5256 |
5.9851 |
1301.09 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.4338 |
-63.99 |
3.0649 |
6.1483 |
6.6503 |
10368.64 |
0.69 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (IDCW-M)
|
11.4876 |
-65.13 |
2.0343 |
4.8873 |
5.6707 |
791.19 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.1917 |
-65.28 |
3.0591 |
6.1461 |
6.65 |
10368.64 |
0.69 |
10000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-M)
|
11.5862 |
-68.11 |
2.0636 |
4.9025 |
5.6760 |
791.19 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
|
10.3425 |
-69.60 |
1.9207 |
4.8562 |
5.5718 |
791.19 |
0.40 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
10.4521 |
-79.03 |
1.9956 |
5.7513 |
6.5238 |
7013.60 |
0.79 |
50000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
10.4521 |
-79.03 |
1.9956 |
5.7513 |
6.5238 |
7013.60 |
0.79 |
50000.0 |
INVEST
|