Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
104.3182 |
0.03 |
9.8162 |
7.6701 |
6.5210 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
114.2930 |
0.03 |
9.7992 |
7.0902 |
6.1759 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
151.0891 |
0.03 |
9.7894 |
7.6614 |
6.5163 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
367.8363 |
0.03 |
9.8152 |
7.6696 |
6.5199 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
105.4396 |
0.03 |
10.0151 |
7.7462 |
6.5651 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
552.1716 |
0.03 |
9.8155 |
7.6697 |
6.52 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
114.5162 |
0.03 |
9.7997 |
7.1148 |
6.1893 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1425.8378 |
0.02 |
9.7207 |
7.4292 |
5.9668 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1425.4948 |
0.02 |
9.7175 |
7.4272 |
5.9825 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1234.99 |
0.02 |
4.36 |
4.6038 |
4.2855 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3125.2764 |
0.02 |
9.7207 |
7.4283 |
5.9662 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
12.0745 |
0.02 |
8.7499 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.9217 |
0.02 |
8.7394 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.4445 |
0.01 |
9.9907 |
7.2170 |
|
25.57 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.4923 |
0.01 |
10.0007 |
7.3492 |
|
25.57 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.6889 |
0.01 |
10.0016 |
7.3487 |
|
25.57 |
0.80 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.5234 |
0.01 |
9.64 |
7.6053 |
6.3205 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6966 |
0.01 |
8.9389 |
7.3618 |
6.1858 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
11.1305 |
0.01 |
9.8893 |
7.3836 |
6.2021 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
20.8342 |
0.01 |
9.8856 |
7.6799 |
6.3780 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
20.8342 |
0.01 |
9.8856 |
7.6799 |
6.3778 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
65.5740 |
0.0 |
9.8245 |
7.7956 |
6.5535 |
6011.31 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
12.3198 |
0.0 |
9.8246 |
7.7935 |
6.3548 |
6011.31 |
0.75 |
100.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
22.4401 |
0.0 |
9.2486 |
7.4498 |
6.0937 |
547.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.9696 |
0.0 |
7.8759 |
6.9999 |
5.6959 |
547.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.3867 |
0.0 |
9.9083 |
7.2857 |
5.7498 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.2639 |
0.0 |
9.7987 |
7.1971 |
5.6171 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
34.9178 |
0.0 |
9.8217 |
7.3763 |
5.8230 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
13.0684 |
0.0 |
9.821 |
7.3765 |
5.8230 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
23.0697 |
0.0 |
9.7047 |
7.6228 |
6.5032 |
5995.94 |
0.78 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.3006 |
0.0 |
9.7057 |
7.6338 |
6.5101 |
5995.94 |
0.78 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1042.7622 |
-0.01 |
9.3203 |
7.2301 |
6.1118 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1040.4584 |
-0.01 |
9.1277 |
7.2921 |
6.1767 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2635.6346 |
-0.01 |
9.3231 |
7.2268 |
6.1390 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.0646 |
-0.01 |
9.438 |
8.3148 |
7.0219 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9724 |
-0.01 |
8.7356 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.4473 |
-0.01 |
9.9138 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.4473 |
-0.01 |
9.9138 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
32.7341 |
-0.01 |
9.2466 |
7.8480 |
6.6698 |
10368.32 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
11.0712 |
-0.01 |
9.2238 |
7.8414 |
6.5774 |
10368.32 |
0.74 |
500.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
43.0891 |
-0.01 |
9.692 |
7.5924 |
5.7946 |
352.67 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
21.7286 |
-0.01 |
9.6917 |
7.5925 |
5.7945 |
352.67 |
0.42 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.7843 |
-0.02 |
9.6655 |
7.3608 |
5.6599 |
352.67 |
0.42 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3322 |
-0.02 |
10.2222 |
7.3301 |
5.62 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
24.2666 |
-0.02 |
9.0938 |
7.2481 |
5.5801 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.7314 |
-0.02 |
9.0788 |
7.2324 |
5.5672 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1139 |
-0.02 |
8.7614 |
7.0181 |
5.4263 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1861 |
-0.03 |
9.8925 |
7.7209 |
6.1867 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.4623 |
-0.03 |
10.0638 |
7.7626 |
6.2330 |
3408.70 |
0.0 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
13.2822 |
-0.03 |
9.0338 |
7.2865 |
6.1762 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
11.0318 |
-0.03 |
9.0299 |
7.2715 |
6.1678 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
24.5968 |
-0.03 |
9.0337 |
7.2865 |
6.1761 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6187 |
-0.03 |
8.4266 |
7.0774 |
6.0489 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.5634 |
-0.03 |
10.1238 |
7.7755 |
6.2367 |
3408.70 |
0.0 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.3301 |
-0.03 |
9.0608 |
7.3137 |
6.2036 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.5598 |
-0.03 |
9.6378 |
7.4617 |
6.0535 |
3408.70 |
0.0 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8758 |
-0.03 |
9.4262 |
7.5143 |
6.3873 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
24.2033 |
-0.03 |
10.1417 |
7.7981 |
6.2530 |
3408.70 |
0.0 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7496 |
-0.03 |
9.0104 |
7.2743 |
6.2433 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
24.7323 |
-0.03 |
10.1912 |
8.1506 |
6.4994 |
263.16 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1586 |
-0.03 |
9.1047 |
7.4446 |
5.8210 |
263.16 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1439 |
-0.03 |
7.2406 |
7.1771 |
4.5844 |
263.16 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
18.3844 |
-0.03 |
10.1844 |
8.1488 |
6.4984 |
263.16 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.2826 |
-0.03 |
10.122 |
8.1235 |
6.0175 |
263.16 |
0.69 |
100.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1047.8250 |
-0.03 |
9.8864 |
7.7458 |
5.8467 |
101.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1064.4778 |
-0.03 |
9.8285 |
7.2435 |
5.3553 |
101.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2274.1466 |
-0.03 |
9.8489 |
7.5788 |
5.6896 |
101.73 |
0.0 |
1000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
13.0041 |
-0.04 |
8.495 |
7.1051 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
13.0052 |
-0.04 |
8.5042 |
7.1081 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1122.3707 |
-0.04 |
9.0567 |
7.2068 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1104.7348 |
-0.04 |
8.6037 |
6.7928 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1136.7266 |
-0.04 |
8.2189 |
6.9379 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1110.6036 |
-0.04 |
9.0064 |
7.1619 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1268.5618 |
-0.04 |
9.0029 |
7.1611 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1225.7906 |
-0.04 |
8.8453 |
8.3318 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
13.0069 |
-0.04 |
9.6139 |
7.3745 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
13.0080 |
-0.04 |
9.6167 |
7.3758 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1845 |
-0.38 |
10.2702 |
7.7986 |
6.1940 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1845 |
-0.38 |
10.2702 |
7.7986 |
6.1940 |
3408.70 |
0.0 |
100.0 |
INVEST
|