Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.1112 |
0.02 |
6.5248 |
4.7415 |
5.8996 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.6152 |
0.02 |
5.9462 |
4.5221 |
5.8106 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
19.7175 |
0.02 |
6.6082 |
4.7387 |
5.9426 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.2361 |
0.02 |
6.6019 |
4.7266 |
5.9353 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
39.1010 |
0.02 |
6.6085 |
4.7389 |
5.9428 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.5194 |
0.02 |
5.9286 |
4.5043 |
5.7972 |
346.39 |
0.37 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1047.4275 |
0.01 |
6.3107 |
4.4222 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1058.1141 |
0.01 |
6.7231 |
4.6687 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1049.2313 |
0.01 |
6.6758 |
4.6118 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1159.8884 |
0.01 |
6.6732 |
4.6108 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1073.8650 |
0.01 |
6.7074 |
4.0510 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.3715 |
0.01 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.3715 |
0.01 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.3715 |
0.01 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1147.8409 |
0.0 |
7.7535 |
6.7031 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3550 |
0.0 |
6.4637 |
4.5898 |
5.8687 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
20.4664 |
0.0 |
6.6014 |
5.0371 |
6.5895 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.5288 |
0.0 |
6.6074 |
4.9733 |
6.4551 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
13.0802 |
0.0 |
6.3198 |
4.9857 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
13.0802 |
0.0 |
6.3198 |
4.9857 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
13.0802 |
0.0 |
6.3198 |
4.9857 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.7099 |
-0.01 |
6.6568 |
5.2825 |
6.9283 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
500.5528 |
-0.01 |
6.6217 |
5.2714 |
6.9322 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.7385 |
-0.01 |
6.6245 |
5.2715 |
6.9241 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.8992 |
-0.01 |
6.6201 |
5.2728 |
6.9227 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
333.4505 |
-0.01 |
6.6215 |
5.2713 |
6.9324 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.6831 |
-0.01 |
6.613 |
4.7333 |
6.5934 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.4650 |
-0.01 |
6.5363 |
4.7105 |
6.5814 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.5130 |
-0.01 |
6.1571 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.0538 |
-0.01 |
6.162 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6111 |
-0.01 |
6.1948 |
4.2149 |
6.2862 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1147 |
-0.01 |
6.1494 |
4.0963 |
6.1985 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.1643 |
-0.01 |
6.2134 |
4.2274 |
6.3035 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1033.7773 |
-0.01 |
5.6002 |
3.9227 |
5.9075 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1011.2448 |
-0.01 |
6.647 |
4.3895 |
6.0103 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2060.6862 |
-0.01 |
6.5741 |
4.2437 |
5.8609 |
122.78 |
0.0 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.6557 |
-0.01 |
6.2671 |
4.6859 |
5.9974 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.8475 |
-0.01 |
6.2669 |
4.6862 |
5.9875 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8886 |
-0.01 |
6.0132 |
4.4738 |
5.5041 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1631 |
-0.01 |
6.5608 |
5.1237 |
6.7997 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.4173 |
-0.01 |
6.5668 |
5.4424 |
7.0102 |
5991.60 |
0.81 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2561 |
-0.02 |
6.1574 |
4.8270 |
6.6494 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2864 |
-0.02 |
6.6572 |
4.9849 |
6.7384 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2478 |
-0.02 |
6.6143 |
4.9731 |
6.7356 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.8541 |
-0.02 |
6.6678 |
4.9946 |
6.7558 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1836 |
-0.02 |
6.6823 |
4.9321 |
6.6610 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1584 |
-0.02 |
6.6726 |
4.9589 |
6.6698 |
2375.57 |
0.0 |
100.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.9251 |
-0.02 |
6.6426 |
5.2453 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.9251 |
-0.02 |
6.6426 |
5.2453 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1038.9490 |
-0.02 |
9.3772 |
6.4308 |
7.45 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2401.8533 |
-0.02 |
6.2978 |
5.0254 |
6.6002 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1035.4748 |
-0.02 |
6.3002 |
5.0283 |
6.5692 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.2679 |
-0.02 |
6.5111 |
5.1517 |
6.6912 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.9355 |
-0.02 |
6.6777 |
5.1807 |
6.8132 |
6267.07 |
0.71 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1420 |
-0.02 |
6.668 |
5.1927 |
6.7278 |
6267.07 |
0.71 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6543 |
-0.02 |
6.4412 |
5.0885 |
6.9435 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.8688 |
-0.02 |
6.459 |
5.0974 |
6.9696 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.8688 |
-0.02 |
6.459 |
5.0985 |
6.9696 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7215 |
-0.02 |
6.4618 |
4.8071 |
6.7858 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2733 |
-0.02 |
6.4793 |
5.0687 |
6.9580 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8763 |
-0.02 |
6.5418 |
5.2897 |
7.1186 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.4617 |
-0.02 |
6.2702 |
5.0368 |
6.9789 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.7272 |
-0.02 |
6.2246 |
5.0220 |
6.9662 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6964 |
-0.02 |
6.2622 |
5.1572 |
7.0334 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.0782 |
-0.02 |
6.2982 |
5.0624 |
7.0060 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.1292 |
-0.02 |
6.2702 |
5.0374 |
6.9584 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.8144 |
-0.03 |
6.1711 |
4.6519 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.8137 |
-0.03 |
6.1734 |
4.6498 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1178.1845 |
-0.04 |
3.0885 |
3.6790 |
5.7332 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2835.8544 |
-0.04 |
6.2104 |
4.7153 |
6.3753 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1293.5211 |
-0.04 |
6.21 |
4.7153 |
6.3823 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1293.7952 |
-0.04 |
6.2103 |
4.7162 |
6.3810 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.8223 |
-0.05 |
7.1353 |
5.8242 |
6.9860 |
8836.80 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7636 |
-0.05 |
7.1339 |
5.6776 |
6.8938 |
8836.80 |
0.74 |
500.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4793 |
-0.05 |
5.9132 |
4.3690 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1817 |
-0.05 |
5.912 |
4.0272 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1292 |
-0.05 |
5.9183 |
4.2434 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1996 |
-0.09 |
5.7756 |
4.9435 |
7.2027 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1359 |
-0.09 |
5.7717 |
4.3473 |
7.1554 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.4731 |
-0.09 |
5.7892 |
5.1186 |
7.6768 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.3446 |
-0.09 |
5.7873 |
5.1187 |
7.6765 |
291.57 |
0.70 |
100.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0624 |
-0.20 |
6.1784 |
4.6232 |
5.7171 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3171 |
-0.25 |
5.9662 |
3.8616 |
6.0622 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1467 |
-0.32 |
5.4239 |
4.6780 |
5.0044 |
291.57 |
0.70 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6072 |
-0.36 |
5.9231 |
4.9065 |
6.8880 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6072 |
-0.36 |
5.9231 |
4.9065 |
6.8880 |
14384.47 |
0.63 |
1000.0 |
INVEST
|