|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1803 |
0.21 |
7.3395 |
7.1298 |
4.6287 |
263.16 |
0.70 |
100.0 |
INVEST
|
|
Edelweiss Banking & Psu Debt Fund (G)
|
24.6445 |
0.21 |
9.7992 |
7.9425 |
6.5787 |
263.16 |
0.70 |
100.0 |
INVEST
|
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
18.3191 |
0.21 |
9.7929 |
7.9409 |
6.5777 |
263.16 |
0.70 |
100.0 |
INVEST
|
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.2426 |
0.21 |
9.7319 |
7.9158 |
6.0965 |
263.16 |
0.70 |
100.0 |
INVEST
|
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1083 |
0.21 |
8.7167 |
7.2380 |
5.9003 |
263.16 |
0.70 |
100.0 |
INVEST
|
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.4441 |
0.20 |
9.5191 |
7.1623 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.3965 |
0.20 |
9.5096 |
7.0302 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.6306 |
0.20 |
9.5206 |
7.1614 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.3989 |
0.20 |
9.5549 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.3989 |
0.20 |
9.5549 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
|
LIC MF Banking & PSU Fund (G)
|
34.7775 |
0.20 |
9.4247 |
7.1809 |
5.8717 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Banking & PSU Fund (IDCW-M)
|
13.0159 |
0.20 |
9.4251 |
7.1810 |
5.8716 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.3796 |
0.20 |
9.3809 |
7.1324 |
5.8234 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1896 |
0.18 |
9.582 |
7.6350 |
6.3003 |
3408.70 |
0.0 |
100.0 |
INVEST
|
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.5281 |
0.18 |
9.3645 |
7.3063 |
6.1643 |
3408.70 |
0.0 |
100.0 |
INVEST
|
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.5317 |
0.18 |
9.8486 |
7.6199 |
6.3478 |
3408.70 |
0.0 |
100.0 |
INVEST
|
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.4308 |
0.18 |
9.7895 |
7.6063 |
6.3439 |
3408.70 |
0.0 |
100.0 |
INVEST
|
|
DSP Banking & Psu Debt Fund (G)
|
24.1305 |
0.18 |
9.867 |
7.6421 |
6.3641 |
3408.70 |
0.0 |
100.0 |
INVEST
|
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.9704 |
0.17 |
9.3994 |
7.2368 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.9693 |
0.17 |
9.3965 |
7.2351 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.2710 |
0.17 |
9.398 |
7.4637 |
6.5888 |
5995.94 |
0.74 |
100.0 |
INVEST
|
|
HDFC Banking and PSU Debt Fund (G)
|
22.9820 |
0.17 |
9.3963 |
7.4526 |
6.5816 |
5995.94 |
0.74 |
100.0 |
INVEST
|
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
11.0847 |
0.16 |
9.544 |
7.2005 |
6.2557 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.4936 |
0.16 |
9.438 |
7.4682 |
6.4013 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
|
Nippon India Banking & PSU Debt Fund (G)
|
20.7485 |
0.16 |
9.5414 |
7.4967 |
6.4317 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
20.7485 |
0.16 |
9.5414 |
7.4967 |
6.4317 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.7398 |
0.16 |
9.4829 |
7.4706 |
6.4121 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
|
Invesco India Banking & PSU Fund (G)
|
2266.0593 |
0.16 |
9.5944 |
7.4037 |
5.7355 |
101.73 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1044.0941 |
0.16 |
9.6324 |
7.5707 |
5.8923 |
101.73 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1060.6909 |
0.16 |
9.574 |
7.0689 |
5.4012 |
101.73 |
0.0 |
1000.0 |
INVEST
|
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
150.4645 |
0.15 |
9.4463 |
7.4794 |
6.5757 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
105.0038 |
0.15 |
9.6712 |
7.5640 |
6.6246 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
114.0428 |
0.15 |
9.4567 |
6.9337 |
6.2486 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
113.8205 |
0.15 |
9.456 |
6.9091 |
6.2352 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
549.8890 |
0.15 |
9.4722 |
7.4877 |
6.5794 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
366.3157 |
0.15 |
9.472 |
7.4875 |
6.5793 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
103.8869 |
0.15 |
9.4731 |
7.4881 |
6.5805 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
|
Kotak Banking and PSU Debt Fund (G)
|
65.3212 |
0.15 |
9.5216 |
7.6236 |
6.6218 |
6011.31 |
0.75 |
100.0 |
INVEST
|
|
SBI Banking and PSU Fund (IDCW-M)
|
1230.3109 |
0.15 |
4.0502 |
4.44 |
4.3444 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
|
SBI Banking and PSU Fund (IDCW-D)
|
1420.4359 |
0.15 |
9.395 |
7.2610 |
6.0266 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
|
SBI Banking and PSU Fund (G)
|
3113.4357 |
0.15 |
9.3949 |
7.2601 |
6.0260 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
|
SBI Banking and PSU Fund (IDCW-W)
|
1420.0940 |
0.15 |
9.3918 |
7.2590 |
6.0423 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
|
Kotak Banking and PSU Debt Fund (IDCW)
|
12.2723 |
0.15 |
9.5214 |
7.6214 |
6.4232 |
6011.31 |
0.75 |
100.0 |
INVEST
|
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.8220 |
0.15 |
9.5318 |
7.2592 |
5.7343 |
352.67 |
0.42 |
5000.0 |
INVEST
|
|
Sundaram Banking & PSU Fund - Reg (G)
|
42.9781 |
0.15 |
9.557 |
7.4906 |
5.8690 |
352.67 |
0.42 |
5000.0 |
INVEST
|
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
21.6726 |
0.15 |
9.5573 |
7.4905 |
5.8689 |
352.67 |
0.42 |
1000.0 |
INVEST
|
|
HSBC Banking and PSU Debt Fund (G)
|
24.1853 |
0.14 |
8.7915 |
7.0841 |
5.69 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6954 |
0.14 |
8.7772 |
7.0685 |
5.6770 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3579 |
0.14 |
9.8677 |
7.1127 |
5.6984 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.9807 |
0.14 |
8.9739 |
7.4188 |
7.2079 |
785.18 |
0.53 |
20000.0 |
INVEST
|
|
UTI-Banking & PSU Fund (G)
|
21.8298 |
0.14 |
8.9741 |
7.4183 |
7.2083 |
785.18 |
0.53 |
500.0 |
INVEST
|
|
UTI-Banking & PSU Fund (Flexi)
|
14.6393 |
0.14 |
8.9759 |
7.4190 |
7.2089 |
785.18 |
0.53 |
20000.0 |
INVEST
|
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.5779 |
0.14 |
8.9745 |
7.4180 |
7.2106 |
785.18 |
0.53 |
20000.0 |
INVEST
|
|
UTI-Banking & PSU Fund (IDCW-M)
|
13.2288 |
0.14 |
8.5566 |
7.1343 |
7.0358 |
785.18 |
0.53 |
20000.0 |
INVEST
|
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.8804 |
0.14 |
8.9736 |
7.4174 |
7.2079 |
785.18 |
0.53 |
20000.0 |
INVEST
|
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1041.6001 |
0.13 |
8.8768 |
7.1647 |
6.2643 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
|
AXIS Banking & PSU Debt Fund (G)
|
2627.7579 |
0.13 |
9.0756 |
7.1001 |
6.2275 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1039.6458 |
0.13 |
9.0728 |
7.1034 |
6.2002 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1119.2418 |
0.11 |
8.8488 |
7.1013 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1265.0440 |
0.11 |
8.7956 |
7.0558 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1102.3620 |
0.11 |
8.3238 |
6.6668 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1133.5718 |
0.11 |
8.0129 |
6.8334 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1107.5238 |
0.11 |
8.799 |
7.0567 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
32.6422 |
0.11 |
9.0993 |
7.7204 |
6.8122 |
10368.32 |
0.74 |
500.0 |
INVEST
|
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
11.0401 |
0.11 |
9.0768 |
7.7142 |
6.7196 |
10368.32 |
0.74 |
500.0 |
INVEST
|
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1222.7671 |
0.10 |
8.6332 |
8.2343 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
|
Canara Robeco Banking and PSU Debt Fund (G)
|
12.0402 |
0.10 |
8.5813 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.8907 |
0.10 |
8.5717 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6554 |
0.10 |
8.9366 |
7.1945 |
6.3009 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
13.2532 |
0.10 |
8.9325 |
7.2024 |
6.3084 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.3054 |
0.10 |
8.9601 |
7.2299 |
6.3363 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
11.0077 |
0.10 |
8.9297 |
7.1875 |
6.3003 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
|
Bandhan Banking & PSU Debt Fund (G)
|
24.5432 |
0.10 |
8.9334 |
7.2027 |
6.3088 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7262 |
0.10 |
8.9106 |
7.1907 |
6.3760 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.9779 |
0.07 |
8.4875 |
7.0308 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.9789 |
0.07 |
8.4967 |
7.0338 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.2644 |
0.0 |
9.303 |
6.9694 |
5.6467 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
8.454 |
6.8543 |
5.5380 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
9.0842 |
8.1515 |
7.0899 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.0 |
9.3092 |
7.4315 |
6.5284 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1761 |
0.0 |
9.7179 |
7.5972 |
6.3208 |
3408.70 |
0.0 |
100.0 |
INVEST
|
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9260 |
-0.86 |
9.5347 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9260 |
-0.86 |
9.5347 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
