Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.2619 |
0.12 |
6.501 |
5.3725 |
6.5430 |
274.97 |
0.65 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1587 |
0.12 |
7.0584 |
5.2306 |
4.4016 |
274.97 |
0.65 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.7963 |
0.12 |
6.9902 |
5.5499 |
7.0139 |
274.97 |
0.65 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.8263 |
0.12 |
6.9943 |
5.5499 |
7.0140 |
274.97 |
0.65 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1443 |
0.12 |
6.2287 |
4.7650 |
6.3514 |
274.97 |
0.65 |
100.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.5592 |
0.10 |
|
|
|
100.80 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.5592 |
0.10 |
|
|
|
100.80 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.5592 |
0.10 |
|
|
|
100.80 |
0.89 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.3756 |
0.10 |
7.306 |
5.3965 |
6.4519 |
5734.18 |
0.76 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
60.5483 |
0.10 |
7.3061 |
5.7151 |
6.6531 |
5734.18 |
0.76 |
100.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
39.8235 |
0.09 |
7.1749 |
5.1450 |
5.8020 |
328.60 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5855 |
0.09 |
5.7146 |
4.6657 |
5.5124 |
328.60 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
20.0818 |
0.09 |
7.175 |
5.1447 |
5.8018 |
328.60 |
0.37 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2099.7808 |
0.09 |
7.395 |
4.6789 |
5.7131 |
100.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1038.5312 |
0.09 |
6.4166 |
4.3585 |
5.7661 |
100.91 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.0258 |
0.08 |
6.8618 |
5.0332 |
|
58.89 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.0248 |
0.08 |
6.8624 |
5.0313 |
|
58.89 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
10.9294 |
0.08 |
6.7748 |
4.8477 |
5.2225 |
1408.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.0567 |
0.08 |
6.8942 |
5.0590 |
5.6746 |
1408.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.0755 |
0.08 |
6.9204 |
5.0647 |
5.4289 |
1408.33 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.9572 |
0.08 |
6.9664 |
7.5601 |
6.9230 |
839.11 |
0.56 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.5819 |
0.08 |
6.965 |
7.5602 |
6.9252 |
839.11 |
0.56 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
20.3383 |
0.08 |
6.9654 |
7.5592 |
6.9235 |
839.11 |
0.56 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.6389 |
0.08 |
6.9654 |
7.5593 |
6.9234 |
839.11 |
0.56 |
20000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
32.2145 |
0.08 |
6.8942 |
5.0584 |
5.6836 |
1408.33 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.8099 |
0.08 |
6.5364 |
7.4092 |
6.8346 |
839.11 |
0.56 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.4774 |
0.08 |
6.9647 |
7.5584 |
6.9228 |
839.11 |
0.56 |
20000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2831 |
0.08 |
7.4645 |
5.4244 |
6.5508 |
2427.49 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3164 |
0.08 |
7.497 |
5.4324 |
6.5532 |
2427.49 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.4667 |
0.08 |
7.0022 |
5.2774 |
6.4638 |
2427.49 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
22.3028 |
0.08 |
7.5171 |
5.4456 |
6.5699 |
2427.49 |
0.0 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
21.3188 |
0.08 |
7.1706 |
5.4489 |
6.6144 |
6013.13 |
0.79 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.15 |
0.08 |
7.3366 |
5.4583 |
6.5339 |
6013.13 |
0.79 |
100.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.5141 |
0.08 |
7.1939 |
5.0293 |
6.2461 |
9396.96 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
105.2464 |
0.08 |
7.4046 |
5.6339 |
6.6143 |
9396.96 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
339.7222 |
0.08 |
7.2094 |
5.5705 |
6.5831 |
9396.96 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.2944 |
0.08 |
7.124 |
5.0074 |
6.2350 |
9396.96 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
509.9688 |
0.08 |
7.2098 |
5.5707 |
6.5833 |
9396.96 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
148.4497 |
0.08 |
7.1907 |
5.5636 |
6.5708 |
9396.96 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
102.4330 |
0.08 |
7.2085 |
5.5714 |
6.5766 |
9396.96 |
0.73 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1941 |
0.07 |
6.762 |
4.3307 |
|
27.77 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.2007 |
0.07 |
6.7697 |
4.5502 |
|
27.77 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.6975 |
0.07 |
6.766 |
4.6762 |
|
27.77 |
0.79 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2442.7062 |
0.07 |
6.8406 |
5.3084 |
6.3425 |
13685.87 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1039.1626 |
0.07 |
7.0463 |
5.4331 |
6.4341 |
13685.87 |
0.63 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.64 |
0.07 |
6.315 |
5.1624 |
6.4791 |
5477.18 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
19.2230 |
0.07 |
7.0812 |
5.4148 |
6.6532 |
5477.18 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
19.2230 |
0.07 |
7.0812 |
5.4148 |
6.6532 |
5477.18 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2852 |
0.07 |
7.1017 |
5.3864 |
6.6452 |
5477.18 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7643 |
0.07 |
7.0851 |
5.1234 |
6.4712 |
5477.18 |
0.78 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.3467 |
0.07 |
6.9066 |
5.3430 |
6.6416 |
14109.10 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.8644 |
0.07 |
6.9064 |
5.3425 |
6.6622 |
14109.10 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7471 |
0.07 |
6.8991 |
5.4628 |
6.7242 |
14109.10 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.7494 |
0.07 |
6.8983 |
5.3272 |
6.6498 |
14109.10 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6328 |
0.07 |
6.9159 |
5.3334 |
6.6479 |
14109.10 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.2773 |
0.07 |
6.9341 |
5.3682 |
6.6883 |
14109.10 |
0.63 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
30.3712 |
0.07 |
7.4779 |
6.1395 |
6.6733 |
9017.64 |
0.74 |
500.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1317.2913 |
0.07 |
6.9431 |
5.0402 |
6.0932 |
3883.75 |
0.80 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2887.9695 |
0.07 |
6.9434 |
5.0403 |
6.0852 |
3883.75 |
0.80 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1317.5718 |
0.07 |
6.9433 |
5.0412 |
6.0844 |
3883.75 |
0.80 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1189.7357 |
0.07 |
2.9261 |
3.7081 |
5.2684 |
3883.75 |
0.80 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.8097 |
0.06 |
7.4724 |
5.9912 |
6.5827 |
9017.64 |
0.74 |
500.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1056.5308 |
0.06 |
6.5068 |
4.5960 |
|
213.55 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1082.5827 |
0.06 |
7.0265 |
4.3240 |
|
213.55 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1066.5966 |
0.06 |
7.0005 |
4.8838 |
|
213.55 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1179.0841 |
0.06 |
6.9978 |
4.8828 |
|
213.55 |
0.71 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.4370 |
0.06 |
6.7943 |
|
|
346.55 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.2490 |
0.06 |
6.8007 |
|
|
346.55 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.5251 |
0.06 |
6.7343 |
4.4879 |
5.9581 |
4681.63 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6425 |
0.06 |
6.7156 |
4.4757 |
5.9421 |
4681.63 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3267 |
0.06 |
6.9355 |
4.2768 |
5.8143 |
4681.63 |
0.61 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1158.7342 |
0.06 |
7.2369 |
6.7035 |
|
213.55 |
0.71 |
1000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.1343 |
0.05 |
7.1263 |
5.5171 |
|
30.24 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.1343 |
0.05 |
7.1263 |
5.5171 |
|
30.24 |
0.70 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.4908 |
0.05 |
6.2356 |
4.7287 |
5.7001 |
328.60 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.6206 |
0.05 |
6.9135 |
4.9530 |
5.8386 |
328.60 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.1035 |
0.05 |
6.8391 |
4.97 |
5.8046 |
328.60 |
0.41 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
13.1836 |
0.03 |
|
|
|
207.53 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
13.1836 |
0.03 |
|
|
|
207.53 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
13.1836 |
0.03 |
|
|
|
207.53 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3550 |
0.03 |
6.7994 |
4.8331 |
5.7698 |
328.60 |
0.41 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.16 |
0.02 |
7.4601 |
5.4154 |
6.5194 |
2427.49 |
0.0 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.0 |
7.0378 |
5.5598 |
6.7943 |
14109.10 |
0.63 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
9.8354 |
6.4808 |
7.1866 |
13685.87 |
0.63 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1011.3627 |
0.0 |
7.4426 |
4.8466 |
5.8699 |
100.91 |
0.0 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
6.7869 |
4.3465 |
5.8453 |
4681.63 |
0.61 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.16 |
-0.07 |
7.3685 |
5.3497 |
6.4474 |
2427.49 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1067.2041 |
-0.20 |
6.7616 |
4.8387 |
|
213.55 |
0.71 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1032.8102 |
-0.64 |
6.0901 |
5.0637 |
6.1631 |
13685.87 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1032.8102 |
-0.64 |
6.0901 |
5.0637 |
6.1631 |
13685.87 |
0.63 |
5000.0 |
INVEST
|