Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.3477 |
0.07 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.3477 |
0.07 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.3477 |
0.07 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.2359 |
0.07 |
6.0761 |
7.1261 |
7.3077 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.6870 |
0.07 |
6.076 |
7.1286 |
7.3079 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.3190 |
0.07 |
6.0757 |
7.1284 |
7.3103 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.3748 |
0.07 |
6.0762 |
7.1269 |
7.3085 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.9445 |
0.07 |
6.0754 |
7.1268 |
7.3082 |
946.59 |
0.58 |
500.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1176.7557 |
0.07 |
3.0737 |
3.6243 |
5.7468 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2832.4154 |
0.07 |
6.1951 |
4.6601 |
6.3890 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1292.2264 |
0.07 |
6.195 |
4.6610 |
6.3876 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1291.9526 |
0.07 |
6.1947 |
4.6601 |
6.3753 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.1239 |
0.07 |
6.4778 |
4.7083 |
5.9108 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
19.6909 |
0.07 |
6.5588 |
4.7050 |
5.9538 |
346.39 |
0.37 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2310 |
0.07 |
6.5399 |
4.9652 |
6.7355 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2392 |
0.07 |
6.081 |
4.8185 |
6.6491 |
2375.57 |
0.0 |
100.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
39.0482 |
0.07 |
6.5589 |
4.7052 |
5.9539 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.1885 |
0.07 |
6.5521 |
4.6928 |
5.9464 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5995 |
0.07 |
5.8968 |
4.4887 |
5.8217 |
346.39 |
0.41 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2695 |
0.07 |
6.5822 |
4.9767 |
6.7382 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.8181 |
0.07 |
6.592 |
4.9861 |
6.7554 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1668 |
0.07 |
6.6075 |
4.9234 |
6.6607 |
2375.57 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.7954 |
0.07 |
7.1315 |
5.7764 |
6.9835 |
8836.80 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7539 |
0.07 |
7.13 |
5.6298 |
6.8913 |
8836.80 |
0.74 |
500.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.5038 |
0.06 |
5.8788 |
4.4703 |
5.8081 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.3448 |
0.06 |
6.5783 |
5.4092 |
7.0185 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1495 |
0.06 |
6.5726 |
5.0904 |
6.8079 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1031.9424 |
0.06 |
5.4309 |
3.9260 |
5.9021 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2057.0285 |
0.06 |
6.4033 |
4.2471 |
5.8555 |
122.78 |
0.0 |
1000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.9089 |
0.06 |
6.5769 |
5.2267 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.9089 |
0.06 |
6.5769 |
5.2267 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2871 |
0.06 |
6.4251 |
5.0494 |
6.9577 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6409 |
0.06 |
6.3836 |
5.0684 |
6.9433 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.8451 |
0.06 |
6.4016 |
5.0784 |
6.9694 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.8451 |
0.06 |
6.4016 |
5.0773 |
6.9694 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7080 |
0.06 |
6.405 |
4.7875 |
6.7857 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6293 |
0.05 |
6.2468 |
5.0059 |
6.9605 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6825 |
0.05 |
6.2264 |
5.1382 |
7.0335 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.0637 |
0.05 |
6.2616 |
5.0433 |
7.0063 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.7133 |
0.05 |
6.1903 |
5.0032 |
6.9666 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.4324 |
0.05 |
6.2341 |
5.0176 |
6.9790 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.1134 |
0.05 |
6.2336 |
5.0181 |
6.9585 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.7961 |
0.05 |
6.1469 |
4.6605 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.7968 |
0.05 |
6.1446 |
4.6622 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.5431 |
0.05 |
6.5996 |
5.2608 |
6.9305 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.5209 |
0.05 |
6.5672 |
5.2497 |
6.9263 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
332.9527 |
0.05 |
6.5643 |
5.2496 |
6.9346 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.3001 |
0.05 |
6.4793 |
4.6889 |
6.5836 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.5178 |
0.05 |
6.5558 |
4.7116 |
6.5956 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
499.8054 |
0.05 |
6.5645 |
5.2497 |
6.9344 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.7366 |
0.05 |
6.5628 |
5.2511 |
6.9248 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.0401 |
0.05 |
6.1436 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.4999 |
0.05 |
6.1378 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1525 |
0.04 |
6.5758 |
5.1742 |
6.7263 |
6267.07 |
0.71 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.9011 |
0.04 |
6.5861 |
5.1621 |
6.8116 |
6267.07 |
0.71 |
100.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1046.9136 |
0.04 |
6.2268 |
4.4195 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1056.8399 |
0.04 |
6.7043 |
4.6596 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1158.4984 |
0.04 |
6.6541 |
4.6014 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1047.9739 |
0.04 |
6.6567 |
4.6024 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1072.5768 |
0.04 |
6.6887 |
4.0415 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.6074 |
0.04 |
6.1909 |
4.6660 |
5.9963 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.8294 |
0.04 |
6.1905 |
4.6663 |
5.9865 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0663 |
0.04 |
6.3058 |
4.6698 |
5.7566 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1146.7646 |
0.03 |
7.7546 |
6.7055 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5983 |
0.03 |
6.1417 |
4.2176 |
6.2905 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.1375 |
0.03 |
6.1603 |
4.2299 |
6.3076 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3287 |
0.03 |
6.1602 |
3.9450 |
6.1154 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.5165 |
0.03 |
6.5636 |
4.9793 |
6.4706 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
20.4424 |
0.03 |
6.5585 |
5.0433 |
6.6048 |
637.93 |
0.0 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1039.2654 |
0.02 |
6.4957 |
5.2070 |
6.7026 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1034.4958 |
0.02 |
6.2825 |
5.0124 |
6.5806 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2399.5826 |
0.02 |
6.2802 |
5.0095 |
6.6116 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1753 |
0.01 |
5.7246 |
4.9477 |
7.1875 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.2961 |
0.01 |
5.7359 |
5.1230 |
7.6612 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.4352 |
0.01 |
5.7373 |
5.1229 |
7.6615 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1475 |
0.01 |
5.6105 |
4.7607 |
5.0367 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1052 |
0.01 |
5.7206 |
4.3515 |
7.1402 |
291.57 |
0.70 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
6.0626 |
4.0886 |
6.1961 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1011.3627 |
0.0 |
6.6688 |
4.3720 |
5.9921 |
122.78 |
0.0 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
9.3367 |
6.4188 |
7.4566 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8899 |
0.0 |
5.8969 |
4.4408 |
5.4947 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3550 |
0.0 |
6.3619 |
4.5381 |
5.8695 |
346.39 |
0.41 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.16 |
0.0 |
6.5307 |
4.9304 |
6.6560 |
2375.57 |
0.0 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.0 |
6.5515 |
5.2519 |
7.1067 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1155 |
0.0 |
5.915 |
4.2124 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1679 |
0.0 |
5.9077 |
3.9961 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4637 |
0.0 |
5.909 |
4.3379 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.6610 |
-0.32 |
5.2453 |
6.6907 |
7.1351 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.6610 |
-0.32 |
5.2453 |
6.6907 |
7.1351 |
946.59 |
0.58 |
20000.0 |
INVEST
|