Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.3316 |
0.07 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.3316 |
0.07 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.3316 |
0.07 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.9142 |
0.04 |
6.2448 |
7.1543 |
5.8122 |
946.59 |
0.58 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.2987 |
0.04 |
6.2455 |
7.1555 |
5.8142 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.3544 |
0.04 |
6.2445 |
7.1541 |
5.8124 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.6916 |
0.04 |
5.833 |
7.0068 |
5.7256 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.2172 |
0.04 |
6.2441 |
7.1532 |
5.8114 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.6661 |
0.04 |
6.245 |
7.1553 |
5.8116 |
946.59 |
0.58 |
20000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1746 |
0.02 |
6.0795 |
4.9929 |
7.1711 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1153 |
0.02 |
5.0974 |
4.3227 |
7.0773 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.2573 |
0.02 |
6.0867 |
5.1685 |
7.6443 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1415 |
0.02 |
6.0845 |
4.8468 |
5.0445 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.7049 |
0.02 |
6.0827 |
5.1691 |
7.6441 |
291.57 |
0.70 |
100.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1010.8542 |
0.02 |
6.6174 |
4.4260 |
5.9482 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2052.9924 |
0.02 |
6.4922 |
4.2857 |
5.8017 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1032.6626 |
0.02 |
5.5234 |
3.9646 |
5.8485 |
122.78 |
0.0 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.5538 |
0.02 |
6.3685 |
4.6827 |
5.9760 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.8094 |
0.02 |
6.3676 |
4.6827 |
5.9663 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
20.4153 |
0.02 |
6.6859 |
5.1062 |
6.5850 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.5025 |
0.02 |
6.6907 |
5.0424 |
6.4508 |
637.93 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6515 |
0.01 |
6.2478 |
4.2721 |
6.2698 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.1025 |
0.01 |
6.259 |
4.2834 |
6.2870 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.2208 |
0.01 |
6.6753 |
5.4761 |
6.9951 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1262 |
0.01 |
6.6703 |
5.1572 |
6.7847 |
5991.60 |
0.81 |
100.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2827.2463 |
0.01 |
6.3082 |
4.7306 |
6.3591 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1289.8679 |
0.01 |
6.3081 |
4.7315 |
6.3652 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1179.6073 |
0.01 |
3.6226 |
3.8410 |
5.8062 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1289.5937 |
0.01 |
6.3077 |
4.7305 |
6.3661 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.7757 |
0.01 |
6.707 |
5.0236 |
6.7099 |
2375.57 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1532 |
0.01 |
6.1101 |
4.0975 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1480 |
0.01 |
6.7148 |
4.9922 |
6.6247 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1497 |
0.01 |
6.7202 |
4.9606 |
6.6148 |
2375.57 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1608 |
0.01 |
6.1125 |
4.3128 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2495 |
0.01 |
6.686 |
5.0148 |
6.6925 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2111 |
0.01 |
6.6548 |
5.0027 |
6.6899 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2193 |
0.01 |
6.196 |
4.8560 |
6.6038 |
2375.57 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4471 |
0.01 |
6.1115 |
4.4395 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.7294 |
0.01 |
7.2543 |
5.8508 |
6.9519 |
8836.80 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7301 |
0.01 |
7.2535 |
5.7041 |
6.8596 |
8836.80 |
0.74 |
500.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
13.0406 |
0.01 |
6.3194 |
5.0375 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
13.0406 |
0.01 |
6.3194 |
5.0375 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
13.0406 |
0.01 |
6.3194 |
5.0375 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1038.0572 |
0.01 |
6.3723 |
5.0520 |
6.5259 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2395.3639 |
0.01 |
6.3702 |
5.0481 |
6.5565 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.3193 |
0.01 |
6.5896 |
5.1738 |
6.6478 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2761 |
0.01 |
6.5609 |
5.1074 |
6.9236 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6195 |
0.01 |
6.2668 |
5.0416 |
6.8588 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.6865 |
0.01 |
6.5403 |
4.8436 |
6.7520 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.8072 |
0.01 |
6.5371 |
5.1338 |
6.9356 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.8072 |
0.01 |
6.5371 |
5.1347 |
6.9356 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1457 |
0.0 |
6.6969 |
5.2310 |
6.6828 |
6267.07 |
0.71 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.8650 |
0.0 |
6.7061 |
5.2183 |
6.7680 |
6267.07 |
0.71 |
100.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1046.1952 |
0.0 |
6.3067 |
4.5550 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1156.8817 |
0.0 |
6.6694 |
4.7293 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1071.0742 |
0.0 |
6.7049 |
4.1682 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1046.5113 |
0.0 |
6.672 |
4.7303 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1058.2151 |
0.0 |
6.7245 |
4.7903 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5730 |
0.0 |
5.494 |
4.3078 |
5.6609 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.5296 |
0.0 |
6.6278 |
5.3160 |
6.8974 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
498.8537 |
0.0 |
6.6293 |
5.3145 |
6.9069 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.3307 |
0.0 |
6.6645 |
5.3257 |
6.9030 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.2439 |
0.0 |
6.6322 |
5.3146 |
6.8988 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.1092 |
0.0 |
6.5028 |
4.6687 |
5.8357 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.66 |
0.0 |
5.9982 |
4.7534 |
6.5551 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
332.3187 |
0.0 |
6.6292 |
5.3144 |
6.9071 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
38.9590 |
0.0 |
6.584 |
4.6650 |
5.8783 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.8785 |
0.0 |
6.0779 |
4.7771 |
6.5676 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.1081 |
0.0 |
6.5771 |
4.6526 |
5.8708 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
19.6459 |
0.0 |
6.5835 |
4.6649 |
5.8782 |
346.39 |
0.37 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8899 |
0.0 |
6.1242 |
4.4642 |
5.4826 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
6.3323 |
4.1470 |
6.1787 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
9.4462 |
6.4498 |
7.4045 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3550 |
0.0 |
6.4597 |
4.5210 |
5.8093 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.4778 |
0.0 |
5.4899 |
4.2938 |
5.6498 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.0204 |
0.0 |
6.2412 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.4812 |
0.0 |
6.2364 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1145.7623 |
-0.01 |
7.8404 |
6.8562 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.09 |
-0.01 |
6.2903 |
5.0522 |
6.9033 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8778 |
-0.01 |
6.7372 |
5.2961 |
7.0581 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7104 |
-0.01 |
6.2823 |
5.1715 |
6.9781 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.3890 |
-0.01 |
6.2904 |
5.0517 |
6.9235 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.6925 |
-0.01 |
6.2455 |
5.0370 |
6.9110 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.0422 |
-0.01 |
6.317 |
5.0772 |
6.9509 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.8810 |
-0.02 |
6.5112 |
5.2383 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.8810 |
-0.02 |
6.5112 |
5.2383 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0624 |
-0.03 |
6.5433 |
4.6699 |
5.7261 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3197 |
-0.07 |
6.1699 |
3.9695 |
6.0766 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6087 |
-0.18 |
6.113 |
4.9774 |
6.8674 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6087 |
-0.18 |
6.113 |
4.9774 |
6.8674 |
14384.47 |
0.63 |
1000.0 |
INVEST
|