DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.4889 |
0.41 |
9.4233 |
7.4052 |
6.2974 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1860 |
0.41 |
9.9534 |
7.5537 |
6.3286 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
24.0325 |
0.41 |
9.4413 |
7.4276 |
6.3138 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.4853 |
0.41 |
8.9417 |
7.0923 |
6.1141 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3884 |
0.41 |
9.3634 |
7.3919 |
6.2936 |
3408.70 |
0.0 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1146 |
0.39 |
8.8039 |
7.3590 |
5.9072 |
263.16 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
18.2398 |
0.39 |
9.3536 |
7.8901 |
6.4833 |
263.16 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
24.5377 |
0.39 |
9.36 |
7.8919 |
6.4843 |
263.16 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1939 |
0.39 |
9.2936 |
7.8652 |
6.0025 |
263.16 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1631 |
0.39 |
7.193 |
7.1749 |
4.5917 |
263.16 |
0.70 |
100.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9954 |
0.37 |
9.0245 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.9651 |
0.37 |
9.0203 |
6.9879 |
5.7896 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.3615 |
0.37 |
8.8685 |
6.9759 |
5.7633 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
34.6418 |
0.37 |
9.021 |
6.9878 |
5.7898 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.3504 |
0.37 |
9.0447 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.3504 |
0.37 |
9.0447 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.9140 |
0.36 |
8.8953 |
7.0382 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.9130 |
0.36 |
8.8933 |
7.0371 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
113.6178 |
0.36 |
9.0305 |
6.7561 |
6.1824 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
113.3956 |
0.36 |
9.0293 |
6.7314 |
6.1689 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
547.8360 |
0.36 |
9.0455 |
7.3089 |
6.5130 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
364.9481 |
0.36 |
9.0452 |
7.3088 |
6.5128 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
149.9028 |
0.36 |
9.0196 |
7.3007 |
6.5092 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
103.4991 |
0.36 |
9.0462 |
7.3093 |
6.5140 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
104.6117 |
0.36 |
9.2437 |
7.3852 |
6.5581 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3101.6860 |
0.36 |
8.966 |
7.0522 |
5.9780 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1415.0754 |
0.36 |
8.9661 |
7.0531 |
5.9787 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1414.7738 |
0.36 |
8.9659 |
7.0521 |
5.9949 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1225.6681 |
0.36 |
3.6422 |
4.2376 |
4.2972 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
22.8903 |
0.36 |
8.9423 |
7.2659 |
6.5576 |
5995.94 |
0.74 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.2439 |
0.36 |
8.9407 |
7.2772 |
6.5646 |
5995.94 |
0.74 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.4021 |
0.36 |
9.1576 |
7.0062 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.3547 |
0.36 |
9.1488 |
6.8743 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.5798 |
0.36 |
9.1594 |
7.0055 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
11.0390 |
0.36 |
9.107 |
7.0011 |
6.2284 |
5702.05 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6955 |
0.36 |
9.0463 |
7.2711 |
6.3846 |
5702.05 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
20.6629 |
0.36 |
9.1036 |
7.2971 |
6.4043 |
5702.05 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
20.6629 |
0.36 |
9.1036 |
7.2971 |
6.4042 |
5702.05 |
0.76 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1761 |
0.36 |
9.2885 |
7.3823 |
6.2652 |
3408.70 |
0.0 |
100.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1056.5943 |
0.35 |
9.1253 |
6.9807 |
5.32 |
101.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2257.3072 |
0.35 |
9.1456 |
7.3152 |
5.6540 |
101.73 |
0.0 |
1000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.8889 |
0.34 |
7.0674 |
6.6629 |
5.6101 |
547.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
22.2751 |
0.34 |
8.4297 |
7.1116 |
6.0077 |
547.06 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3337 |
0.31 |
9.4736 |
7.1097 |
5.7496 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
24.0928 |
0.31 |
8.353 |
7.0285 |
5.7101 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6546 |
0.31 |
8.3395 |
7.0131 |
5.6973 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
12.2230 |
0.31 |
9.1331 |
7.4054 |
6.4277 |
6011.31 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
65.0584 |
0.31 |
9.1333 |
7.4074 |
6.6265 |
6011.31 |
0.75 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1036.2529 |
0.29 |
8.7332 |
6.9224 |
6.1949 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2619.1820 |
0.29 |
8.736 |
6.9191 |
6.2222 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.7821 |
0.28 |
9.2113 |
7.1452 |
5.7316 |
352.67 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
42.8331 |
0.28 |
9.2357 |
7.3762 |
5.8663 |
352.67 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
21.5995 |
0.28 |
9.2355 |
7.3762 |
5.8661 |
352.67 |
0.42 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1115.5544 |
0.28 |
8.4575 |
6.9343 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1129.8566 |
0.28 |
7.6264 |
6.6676 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1260.8841 |
0.28 |
8.4051 |
6.8891 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1103.8818 |
0.28 |
8.4086 |
6.89 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1219.0268 |
0.27 |
8.2511 |
8.0822 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
32.5227 |
0.27 |
8.7617 |
7.5741 |
6.7518 |
10368.32 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.9997 |
0.27 |
8.7397 |
7.5679 |
6.6593 |
10368.32 |
0.74 |
500.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.2644 |
0.26 |
8.9966 |
6.8081 |
5.5836 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1040.0599 |
0.25 |
9.1847 |
7.4829 |
5.8107 |
101.73 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.8632 |
0.25 |
8.3498 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
12.0098 |
0.25 |
8.3613 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.2716 |
0.23 |
8.7077 |
7.0707 |
6.3621 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.9748 |
0.23 |
8.6751 |
7.0282 |
6.3259 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
13.2136 |
0.23 |
8.6803 |
7.0433 |
6.3342 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
24.4698 |
0.23 |
8.6801 |
7.0434 |
6.3344 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6941 |
0.23 |
8.6568 |
7.0310 |
6.4018 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6235 |
0.23 |
9.0526 |
7.0355 |
6.3273 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1098.7476 |
0.21 |
7.9295 |
6.5018 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.9392 |
0.21 |
8.2618 |
6.8843 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.9403 |
0.21 |
8.271 |
6.8873 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.20 |
8.1387 |
6.8387 |
5.5785 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.4503 |
0.19 |
8.6543 |
7.1544 |
6.3060 |
5702.05 |
0.76 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.19 |
8.7605 |
7.9735 |
7.0872 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.2003 |
0.17 |
8.5345 |
6.9830 |
6.2587 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.14 |
9.0208 |
7.2710 |
6.5457 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.14 |
9.0208 |
7.2710 |
6.5457 |
13396.58 |
0.63 |
1000.0 |
INVEST
|