HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3223 |
0.05 |
9.7449 |
6.4068 |
5.9595 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1149 |
0.05 |
8.45 |
6.1374 |
5.7887 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
24.0138 |
0.05 |
8.6243 |
6.3259 |
5.9199 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.3693 |
0.05 |
9.531 |
6.4968 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.3820 |
0.05 |
9.5237 |
6.3658 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.5401 |
0.05 |
9.531 |
6.4963 |
|
25.57 |
0.79 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1111.4278 |
0.05 |
8.3794 |
6.2722 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
546.2490 |
0.04 |
9.4983 |
7.0709 |
6.7571 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
103.1993 |
0.04 |
9.4991 |
7.0713 |
6.7581 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
149.4686 |
0.04 |
9.4723 |
7.0627 |
6.7533 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
363.8909 |
0.04 |
9.498 |
7.0708 |
6.7569 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
104.3087 |
0.04 |
9.6973 |
7.1470 |
6.8023 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.8767 |
0.04 |
7.6025 |
6.4304 |
5.8039 |
547.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
22.2501 |
0.04 |
8.9719 |
6.8782 |
6.2022 |
547.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.9245 |
0.04 |
9.4307 |
6.8190 |
5.9862 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.3443 |
0.04 |
9.4379 |
6.8596 |
5.9908 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
34.5334 |
0.04 |
9.4304 |
6.8187 |
5.9864 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.2580 |
0.04 |
9.405 |
6.6412 |
5.7809 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1125.6953 |
0.04 |
7.8157 |
6.0969 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1256.2468 |
0.04 |
8.5954 |
6.3161 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1099.8219 |
0.04 |
8.5989 |
6.3170 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1348 |
0.04 |
7.6959 |
6.4755 |
4.7830 |
263.16 |
0.70 |
100.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.7901 |
0.04 |
8.8577 |
9.1411 |
7.3783 |
785.18 |
0.53 |
20000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.13 |
0.04 |
9.3139 |
6.6570 |
6.2871 |
263.16 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
18.1727 |
0.04 |
9.8641 |
7.1858 |
6.8652 |
263.16 |
0.70 |
100.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.5366 |
0.04 |
8.8602 |
9.1427 |
7.3794 |
785.18 |
0.53 |
20000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
24.4475 |
0.04 |
9.871 |
7.1875 |
6.8662 |
263.16 |
0.70 |
100.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.8756 |
0.04 |
8.8584 |
9.1426 |
7.3785 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
21.6766 |
0.04 |
8.8587 |
9.1421 |
7.3788 |
785.18 |
0.53 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.4756 |
0.04 |
8.8585 |
9.1416 |
7.3810 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
13.1859 |
0.04 |
8.435 |
8.8521 |
7.2051 |
785.18 |
0.53 |
20000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
22.8290 |
0.03 |
9.4166 |
7.0302 |
6.8460 |
5995.94 |
0.74 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.2421 |
0.03 |
9.4147 |
7.0409 |
6.8485 |
5995.94 |
0.74 |
100.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1215.4190 |
0.03 |
8.4173 |
7.5183 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1033.1049 |
0.03 |
8.9769 |
6.7877 |
6.3598 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1038.8774 |
0.03 |
9.0956 |
7.8675 |
7.2713 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2611.2254 |
0.03 |
8.9797 |
6.7844 |
6.3872 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.8793 |
0.03 |
9.3746 |
6.7419 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.8804 |
0.03 |
9.3775 |
6.7432 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
64.8571 |
0.03 |
9.5394 |
7.1345 |
6.8832 |
6011.31 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
12.1851 |
0.02 |
9.5388 |
7.1326 |
6.6836 |
6011.31 |
0.75 |
100.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.9838 |
0.02 |
8.7193 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.8397 |
0.02 |
8.7087 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.3105 |
0.02 |
9.5183 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.3105 |
0.02 |
9.5183 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9567 |
0.02 |
9.4979 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1039.1897 |
0.02 |
9.634 |
6.8106 |
6.2178 |
101.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2249.1555 |
0.02 |
9.5821 |
6.6444 |
6.0609 |
101.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1058.8251 |
0.02 |
9.5594 |
6.3121 |
5.7257 |
101.73 |
0.0 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.7412 |
0.01 |
9.9942 |
6.7668 |
5.8246 |
352.67 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
42.6844 |
0.01 |
9.5756 |
6.9969 |
5.9593 |
352.67 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
21.5245 |
0.01 |
9.5751 |
6.9968 |
5.9591 |
352.67 |
0.42 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
32.4399 |
0.01 |
9.1011 |
7.4415 |
7.0296 |
10368.32 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.9717 |
0.01 |
9.0781 |
7.4352 |
6.9368 |
10368.32 |
0.74 |
500.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8740 |
0.0 |
9.2515 |
7.0045 |
6.7223 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
13.1657 |
0.0 |
8.8704 |
6.7774 |
6.5119 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.8279 |
0.0 |
8.8494 |
6.7665 |
6.4752 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.2306 |
0.0 |
8.8975 |
6.8040 |
6.5397 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
24.3811 |
0.0 |
8.8704 |
6.7772 |
6.5121 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1626 |
0.0 |
10.5885 |
7.3826 |
6.5906 |
3408.70 |
0.0 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6095 |
0.0 |
8.1482 |
6.5318 |
6.3622 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
23.9644 |
0.0 |
10.0718 |
7.2568 |
6.5754 |
3408.70 |
0.0 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.9351 |
0.0 |
8.8673 |
6.7625 |
6.5037 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1651 |
0.0 |
9.9162 |
7.2125 |
6.5255 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.4555 |
0.0 |
9.5684 |
6.9222 |
6.3751 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.4564 |
0.0 |
9.9933 |
7.2207 |
6.5555 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.4591 |
0.0 |
10.0531 |
7.2344 |
6.5586 |
3408.70 |
0.0 |
100.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.9038 |
0.0 |
8.5913 |
6.8109 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.9049 |
0.0 |
8.6006 |
6.8139 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1220.7807 |
-0.01 |
3.9159 |
3.8972 |
4.5263 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3089.3181 |
-0.01 |
9.2537 |
6.7027 |
6.2107 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1409.4327 |
-0.01 |
9.2537 |
6.7035 |
6.2115 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1409.1319 |
-0.01 |
9.2536 |
6.7026 |
6.2277 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1096.2009 |
-0.02 |
8.1159 |
5.9321 |
|
131.36 |
0.71 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.2003 |
-0.06 |
8.68 |
6.8161 |
6.4051 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
113.0671 |
-0.41 |
8.9886 |
6.3342 |
6.3162 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
113.2886 |
-0.41 |
8.9855 |
6.3571 |
6.3290 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6197 |
-0.60 |
8.6107 |
6.0796 |
5.7689 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1527 |
-1.78 |
7.8436 |
6.5196 |
6.0001 |
263.16 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1527 |
-1.78 |
7.8436 |
6.5196 |
6.0001 |
263.16 |
0.70 |
100.0 |
INVEST
|