HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3219 |
0.03 |
6.2108 |
3.9689 |
6.1146 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.1072 |
0.03 |
6.2075 |
4.2532 |
6.3068 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6114 |
0.02 |
6.0744 |
4.9503 |
6.8948 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.6952 |
0.02 |
6.205 |
5.0104 |
6.9384 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7131 |
0.02 |
6.2421 |
5.1447 |
7.0055 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.3946 |
0.02 |
6.2493 |
5.0246 |
6.9509 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.0930 |
0.02 |
6.2498 |
5.0251 |
6.9307 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.0450 |
0.02 |
6.2764 |
5.0502 |
6.9782 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7317 |
0.02 |
7.1945 |
5.6637 |
6.8557 |
8836.80 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.7338 |
0.02 |
7.196 |
5.8104 |
6.9479 |
8836.80 |
0.74 |
500.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.8829 |
0.02 |
6.4871 |
5.2191 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.8829 |
0.02 |
6.4871 |
5.2191 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1032.9801 |
0.02 |
5.7429 |
4.8515 |
6.4497 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2396.0668 |
0.02 |
6.29 |
5.0299 |
6.5911 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.6239 |
0.02 |
6.5092 |
5.1561 |
6.6823 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1289.7813 |
0.01 |
6.2229 |
4.6982 |
6.3698 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2827.6558 |
0.01 |
6.2233 |
4.6983 |
6.3627 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1290.0548 |
0.01 |
6.2232 |
4.6991 |
6.3585 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.0227 |
0.01 |
6.1529 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.4834 |
0.01 |
6.148 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.6626 |
0.01 |
5.9348 |
4.7151 |
6.5567 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.5321 |
0.01 |
6.5639 |
5.2774 |
6.8990 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.3333 |
0.01 |
6.6007 |
5.2871 |
6.9047 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
498.8654 |
0.01 |
6.5655 |
5.2760 |
6.9086 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.2473 |
0.01 |
6.5684 |
5.2761 |
6.9004 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
332.3264 |
0.01 |
6.5654 |
5.2759 |
6.9087 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.8810 |
0.01 |
6.0143 |
4.7387 |
6.5692 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.01 |
6.5298 |
5.2628 |
7.0821 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0636 |
0.01 |
6.342 |
4.6480 |
5.7314 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.5574 |
0.01 |
6.2778 |
4.6605 |
5.9812 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.8107 |
0.01 |
6.277 |
4.6607 |
5.9713 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.7761 |
0.01 |
6.1493 |
4.6569 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.7754 |
0.01 |
6.1516 |
4.6552 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
13.0428 |
0.01 |
6.2723 |
4.9962 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
13.0428 |
0.01 |
6.2723 |
4.9962 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
13.0428 |
0.01 |
6.2723 |
4.9962 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1046.1357 |
0.0 |
6.218 |
4.4816 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1156.8139 |
0.0 |
6.6445 |
4.6564 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1046.4501 |
0.0 |
6.6471 |
4.6574 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1071.0122 |
0.0 |
6.6798 |
4.0959 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
6.2154 |
4.1222 |
6.2014 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3538 |
0.0 |
6.3667 |
4.5073 |
5.8359 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5716 |
0.0 |
5.4022 |
4.2934 |
5.6878 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.4765 |
0.0 |
5.3984 |
4.2799 |
5.6770 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
19.6436 |
0.0 |
6.4907 |
4.6506 |
5.9053 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.1078 |
0.0 |
6.41 |
4.6546 |
5.8629 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.1039 |
0.0 |
6.4839 |
4.6383 |
5.8978 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
38.9543 |
0.0 |
6.4907 |
4.6507 |
5.9054 |
346.39 |
0.41 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
9.3983 |
6.4348 |
7.4409 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8899 |
0.0 |
6.0505 |
4.4501 |
5.4885 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1055.2938 |
0.0 |
6.4129 |
4.6226 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
20.4182 |
0.0 |
6.6302 |
5.0606 |
6.5939 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.5040 |
0.0 |
6.6358 |
4.9968 |
6.4595 |
637.93 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.8643 |
0.0 |
6.617 |
5.1624 |
6.7847 |
6267.07 |
0.71 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1453 |
0.0 |
6.6075 |
5.1745 |
6.6995 |
6267.07 |
0.71 |
100.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1145.4957 |
0.0 |
7.8053 |
6.7819 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1624 |
-0.01 |
5.9784 |
4.2644 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4489 |
-0.01 |
5.9779 |
4.3910 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1240 |
-0.01 |
6.5051 |
5.1035 |
6.7836 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.2089 |
-0.01 |
6.5102 |
5.4221 |
6.9938 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1547 |
-0.01 |
5.9762 |
4.0488 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2092 |
-0.01 |
6.5417 |
4.9568 |
6.7023 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1478 |
-0.01 |
6.6064 |
4.9147 |
6.6272 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.7716 |
-0.02 |
6.5939 |
4.9779 |
6.7224 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2475 |
-0.02 |
6.5721 |
4.9690 |
6.7048 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2173 |
-0.02 |
6.0823 |
4.81 |
6.6159 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1461 |
-0.02 |
6.6045 |
4.9457 |
6.6372 |
2375.57 |
0.0 |
100.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.6651 |
-0.02 |
6.1769 |
7.1195 |
5.7997 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.3534 |
-0.02 |
6.1757 |
7.1178 |
5.8003 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.2163 |
-0.02 |
6.176 |
7.1169 |
5.7996 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.6906 |
-0.02 |
5.7642 |
6.9705 |
5.7133 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.9126 |
-0.02 |
6.1762 |
7.1177 |
5.8002 |
946.59 |
0.58 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.2976 |
-0.02 |
6.176 |
7.1190 |
5.8020 |
946.59 |
0.58 |
20000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1032.4074 |
-0.03 |
5.4538 |
3.9111 |
5.8613 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1010.6055 |
-0.03 |
6.5474 |
4.3723 |
5.9610 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2052.4851 |
-0.03 |
6.422 |
4.2320 |
5.8144 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.3275 |
-0.05 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.3275 |
-0.05 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.3275 |
-0.05 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1387 |
-0.06 |
5.7653 |
4.7690 |
5.0376 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.2511 |
-0.06 |
5.7692 |
5.0905 |
7.6373 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1113 |
-0.06 |
5.007 |
4.3195 |
7.1160 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1527 |
-0.23 |
5.5821 |
4.8561 |
7.1281 |
291.57 |
0.70 |
100.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1174.7781 |
-0.41 |
3.101 |
3.6621 |
5.72 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5838 |
-0.63 |
5.4981 |
4.0132 |
6.1509 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.40 |
-1.75 |
5.7712 |
5.0919 |
7.6376 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.40 |
-1.75 |
5.7712 |
5.0919 |
7.6376 |
291.57 |
0.70 |
100.0 |
INVEST
|