Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1544 |
0.09 |
5.8271 |
4.8125 |
5.0522 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1699 |
0.09 |
5.8185 |
4.9589 |
7.1785 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.4269 |
0.09 |
5.8328 |
5.1342 |
7.6526 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.2855 |
0.08 |
5.8309 |
5.1345 |
7.6523 |
291.57 |
0.70 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1380 |
0.06 |
6.5407 |
5.0940 |
6.7966 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.2836 |
0.06 |
6.5463 |
5.4126 |
7.0070 |
5991.60 |
0.81 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2196 |
0.05 |
6.5795 |
4.9384 |
6.7144 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2278 |
0.05 |
6.1212 |
4.7918 |
6.6282 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2580 |
0.04 |
5.5057 |
4.9497 |
6.7171 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.7938 |
0.04 |
6.6322 |
4.9593 |
6.7346 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1581 |
0.04 |
6.6455 |
4.8960 |
6.6394 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1564 |
0.04 |
6.642 |
4.9268 |
6.6493 |
2375.57 |
0.0 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.8833 |
0.04 |
6.6176 |
5.1763 |
6.7961 |
6267.07 |
0.71 |
100.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.3718 |
0.03 |
6.5633 |
5.2430 |
6.9116 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.4045 |
0.03 |
6.0082 |
4.7056 |
6.5802 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.1870 |
0.03 |
5.8706 |
4.6822 |
6.5678 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
332.6113 |
0.03 |
6.5604 |
5.2429 |
6.9199 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
499.2931 |
0.03 |
6.5605 |
5.2430 |
6.9198 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.4287 |
0.03 |
6.5956 |
5.2541 |
6.9159 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.6251 |
0.03 |
6.559 |
5.2444 |
6.9102 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
38.9922 |
0.03 |
6.5262 |
4.6575 |
5.9198 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.1380 |
0.03 |
6.5195 |
4.6451 |
5.9122 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
19.6626 |
0.03 |
6.5259 |
4.6573 |
5.9196 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.1065 |
0.03 |
6.2153 |
4.6608 |
5.8767 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.4876 |
0.03 |
5.85 |
4.4238 |
5.7747 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5828 |
0.03 |
5.8635 |
4.4409 |
5.7876 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.5121 |
0.03 |
6.6509 |
4.9830 |
6.4698 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
20.4338 |
0.03 |
6.6463 |
5.0466 |
6.6042 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.3364 |
0.03 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.3364 |
0.03 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.3364 |
0.03 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.7576 |
0.03 |
7.1589 |
5.7841 |
6.9596 |
8836.80 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7403 |
0.03 |
7.158 |
5.6376 |
6.8675 |
8836.80 |
0.74 |
500.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0698 |
0.02 |
6.3398 |
4.6315 |
5.7404 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.8180 |
0.02 |
6.2764 |
4.6449 |
5.9805 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.5769 |
0.02 |
6.2767 |
4.6448 |
5.9904 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2397.5608 |
0.02 |
6.3066 |
5.0009 |
6.6005 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1033.6242 |
0.02 |
5.7594 |
4.8226 |
6.4591 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.3897 |
0.02 |
6.4355 |
5.0974 |
6.6736 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.7846 |
0.02 |
6.1486 |
4.6477 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.7838 |
0.02 |
6.149 |
4.6453 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1056.0731 |
0.02 |
6.4091 |
4.5924 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1071.8024 |
0.02 |
6.6761 |
4.0658 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1157.6631 |
0.02 |
6.6408 |
4.6260 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1047.2183 |
0.02 |
6.6434 |
4.6270 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.0980 |
0.02 |
6.2335 |
4.9962 |
6.9359 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.0496 |
0.02 |
6.2607 |
5.0215 |
6.9836 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.4038 |
0.02 |
6.2336 |
4.9959 |
6.9563 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6157 |
0.02 |
6.0586 |
4.9222 |
6.9001 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.6996 |
0.02 |
6.1897 |
4.9813 |
6.9438 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.6961 |
0.02 |
6.4725 |
4.7832 |
6.7699 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.8240 |
0.01 |
6.4692 |
5.0734 |
6.9535 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.8240 |
0.01 |
6.4692 |
5.0743 |
6.9537 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6290 |
0.01 |
6.4519 |
5.0646 |
6.9275 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1046.1511 |
0.01 |
6.1429 |
4.4244 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3256 |
0.01 |
6.2026 |
3.9402 |
6.1201 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5876 |
0.01 |
5.4905 |
3.9856 |
6.1564 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.1151 |
0.01 |
6.2007 |
4.2247 |
6.3124 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2829.6767 |
0.01 |
6.2545 |
4.6711 |
6.3761 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1290.9769 |
0.01 |
6.2544 |
4.6720 |
6.3719 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1290.7032 |
0.01 |
6.2541 |
4.6710 |
6.3832 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1175.6180 |
0.01 |
3.1313 |
3.6352 |
5.7333 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1146.1371 |
0.01 |
7.7608 |
6.7372 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.8910 |
0.01 |
6.5249 |
5.2050 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.8910 |
0.01 |
6.5249 |
5.2050 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2054.0361 |
0.0 |
6.4331 |
4.2590 |
5.8296 |
122.78 |
0.0 |
1000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.6963 |
0.0 |
5.7443 |
6.9574 |
5.7220 |
946.59 |
0.58 |
20000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.0262 |
0.0 |
6.1459 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.2217 |
0.0 |
6.1566 |
7.1039 |
5.8082 |
946.59 |
0.58 |
20000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1011.3627 |
0.0 |
6.5615 |
4.3994 |
5.9762 |
122.78 |
0.0 |
1000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.9214 |
0.0 |
6.1565 |
7.1046 |
5.8089 |
946.59 |
0.58 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.3035 |
0.0 |
6.156 |
7.1059 |
5.8107 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.3593 |
0.0 |
6.1573 |
7.1047 |
5.8090 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.6711 |
0.0 |
6.1567 |
7.1060 |
5.8083 |
946.59 |
0.58 |
20000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.4867 |
0.0 |
6.141 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3550 |
0.0 |
6.3426 |
4.4938 |
5.8383 |
346.39 |
0.41 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
9.3445 |
6.3893 |
7.4409 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8899 |
0.0 |
5.9832 |
4.4192 |
5.4885 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.0 |
6.4702 |
5.2374 |
7.0889 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
6.1036 |
4.0845 |
6.2014 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4557 |
0.0 |
6.017 |
4.3434 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1608 |
0.0 |
6.0157 |
4.0019 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1439 |
-0.07 |
6.608 |
5.1888 |
6.7109 |
6267.07 |
0.71 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2756 |
-0.08 |
6.4958 |
5.0460 |
6.9417 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0985 |
-0.16 |
5.0618 |
4.3627 |
7.1310 |
291.57 |
0.70 |
100.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1030.4412 |
-0.26 |
5.4628 |
3.9381 |
5.8764 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6688 |
-0.44 |
7.3357 |
5.1154 |
7.0106 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1085 |
-0.59 |
6.0186 |
4.2169 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1085 |
-0.59 |
6.0186 |
4.2169 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|