Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1853 |
0.08 |
7.2606 |
5.7098 |
5.7991 |
269.52 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1247 |
0.08 |
6.9727 |
5.4724 |
5.8576 |
269.52 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1438 |
0.08 |
7.5649 |
5.8112 |
4.2608 |
269.52 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.6671 |
0.08 |
8.1366 |
5.9990 |
6.4382 |
269.52 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
23.7673 |
0.08 |
8.1413 |
6.0010 |
6.4393 |
269.52 |
0.70 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.2610 |
0.04 |
7.7509 |
5.4028 |
|
25.84 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.2051 |
0.04 |
7.741 |
5.2720 |
|
25.84 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.1944 |
0.04 |
7.7453 |
5.4017 |
|
25.84 |
0.79 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
21.6625 |
0.04 |
7.5377 |
6.0211 |
5.7422 |
595.56 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.7281 |
0.04 |
6.1865 |
5.5781 |
5.3450 |
595.56 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.9936 |
0.04 |
7.7191 |
|
|
114.55 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.9936 |
0.04 |
7.7191 |
|
|
114.55 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9862 |
0.03 |
7.6466 |
|
|
114.55 |
0.89 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1023.0393 |
0.03 |
8.0228 |
5.5689 |
5.6020 |
100.10 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1038.8325 |
0.03 |
6.2046 |
4.8203 |
4.9492 |
100.10 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2187.3825 |
0.03 |
7.9883 |
5.4058 |
5.4403 |
100.10 |
0.0 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.1255 |
0.02 |
7.6629 |
5.7519 |
5.2418 |
1868.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
33.5514 |
0.02 |
7.6798 |
5.9371 |
5.4889 |
1868.11 |
0.0 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1035.9923 |
0.02 |
7.6341 |
6.0969 |
5.9389 |
12968.72 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1038.9086 |
0.02 |
7.739 |
7.2053 |
6.8473 |
12968.72 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2543.7089 |
0.02 |
7.6309 |
6.0920 |
5.9659 |
12968.72 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.5725 |
0.02 |
7.4377 |
6.1552 |
6.0229 |
12968.72 |
0.62 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.5570 |
0.02 |
7.68 |
5.9370 |
5.4888 |
1868.11 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.6068 |
0.02 |
7.1733 |
6.1779 |
|
30.73 |
0.70 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.2219 |
0.02 |
7.6883 |
5.9763 |
5.4929 |
1868.11 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.6078 |
0.02 |
7.1818 |
6.1807 |
|
30.73 |
0.70 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
23.7885 |
0.02 |
7.5799 |
6.0880 |
6.1477 |
13421.64 |
0.63 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1371.4066 |
0.02 |
7.6571 |
5.8050 |
5.7070 |
3787.30 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3005.9681 |
0.02 |
7.657 |
5.8042 |
5.7162 |
3787.30 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1202.6364 |
0.02 |
2.3606 |
3.4484 |
4.2969 |
3787.30 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1371.1132 |
0.02 |
7.6569 |
5.8040 |
5.7332 |
3787.30 |
0.81 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6125 |
0.02 |
7.3729 |
6.0072 |
6.0952 |
13421.64 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.8457 |
0.02 |
7.5799 |
6.0882 |
6.1272 |
13421.64 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.7346 |
0.02 |
7.607 |
6.1146 |
6.1720 |
13421.64 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6896 |
0.02 |
7.5614 |
6.0780 |
6.2129 |
13421.64 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.8098 |
0.02 |
7.5747 |
6.0735 |
6.1374 |
13421.64 |
0.63 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.6966 |
0.02 |
7.5085 |
|
|
235.10 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.5797 |
0.02 |
7.4959 |
|
|
235.10 |
0.0 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
63.1352 |
0.02 |
7.9395 |
6.2588 |
6.2878 |
5654.63 |
0.75 |
100.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.3759 |
0.02 |
7.7948 |
6.2294 |
6.2933 |
9477.69 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.5711 |
0.02 |
7.7841 |
5.6672 |
5.9636 |
9477.69 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
102.0014 |
0.02 |
7.8119 |
6.2377 |
6.3053 |
9477.69 |
0.73 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.8616 |
0.02 |
7.9386 |
6.2565 |
6.0898 |
5654.63 |
0.75 |
100.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.7904 |
0.02 |
7.8065 |
5.6921 |
5.9767 |
9477.69 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
353.9221 |
0.02 |
7.8114 |
6.2371 |
6.3063 |
9477.69 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
531.2845 |
0.02 |
7.8116 |
6.2373 |
6.3064 |
9477.69 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
103.0868 |
0.02 |
7.9941 |
6.3087 |
6.3465 |
9477.69 |
0.73 |
10000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.01 |
7.9408 |
6.3266 |
6.3569 |
13421.64 |
0.63 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1463 |
0.01 |
8.3446 |
6.3433 |
6.1964 |
2978.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.9074 |
0.01 |
7.4282 |
6.0505 |
6.0756 |
2978.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.31 |
0.01 |
7.922 |
6.2045 |
6.1719 |
2978.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.3076 |
0.01 |
7.8935 |
6.2045 |
6.1684 |
2978.46 |
0.0 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1132 |
0.01 |
7.0458 |
4.9223 |
5.3049 |
4128.58 |
0.61 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
23.2419 |
0.01 |
7.9457 |
6.2201 |
6.1813 |
2978.46 |
0.0 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
22.2061 |
0.01 |
7.7657 |
6.1730 |
6.1740 |
5864.56 |
0.79 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
23.3719 |
0.01 |
7.1344 |
5.0782 |
5.4177 |
4128.58 |
0.61 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1406 |
0.01 |
7.7488 |
6.1832 |
6.1743 |
5864.56 |
0.79 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1463 |
0.01 |
7.9336 |
6.2157 |
6.1561 |
2978.46 |
0.0 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3190 |
0.01 |
8.2404 |
5.1583 |
5.4557 |
4128.58 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5430 |
0.01 |
7.1187 |
5.0635 |
5.4054 |
4128.58 |
0.61 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1077.2922 |
0.01 |
7.0032 |
5.0267 |
|
192.80 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1092.9819 |
0.01 |
7.5317 |
5.4609 |
|
192.80 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1107.6135 |
0.01 |
6.7177 |
5.2011 |
|
192.80 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1109.2284 |
0.01 |
7.4971 |
5.4180 |
|
192.80 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1226.2096 |
0.01 |
7.4942 |
5.4173 |
|
192.80 |
0.71 |
1000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6961 |
0.0 |
7.7081 |
6.0249 |
6.2310 |
5721.13 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
20.0140 |
0.0 |
7.7232 |
6.0346 |
6.2415 |
5721.13 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
20.0140 |
0.0 |
7.7232 |
6.0346 |
6.2417 |
5721.13 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.3155 |
0.0 |
7.626 |
6.0086 |
6.2161 |
5721.13 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.8362 |
0.0 |
7.7248 |
5.7422 |
6.0635 |
5721.13 |
0.76 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.8502 |
0.0 |
7.8668 |
6.5527 |
6.2879 |
9979.91 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
31.6277 |
0.0 |
7.8707 |
6.7027 |
6.3761 |
9979.91 |
0.74 |
500.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1191.0056 |
0.0 |
7.355 |
6.7852 |
|
192.80 |
0.71 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.5225 |
0.0 |
7.7529 |
5.7866 |
|
49.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.5214 |
0.0 |
7.7527 |
5.7851 |
|
49.03 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.6273 |
-0.01 |
7.4799 |
5.6420 |
5.3314 |
336.50 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
41.5140 |
-0.01 |
7.9379 |
6.0134 |
5.5513 |
336.50 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
20.9343 |
-0.01 |
7.9377 |
6.0134 |
5.5511 |
336.50 |
0.42 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
20.9343 |
-0.01 |
7.9377 |
6.0134 |
5.5511 |
336.50 |
0.42 |
1000.0 |
INVEST
|