DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3123 |
0.13 |
7.6346 |
5.1317 |
6.6682 |
2365.28 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1743 |
0.13 |
7.6677 |
5.0725 |
6.5905 |
2365.28 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.7454 |
0.13 |
7.6601 |
5.1407 |
6.6871 |
2365.28 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.9594 |
0.13 |
7.6609 |
5.1403 |
6.6795 |
2365.28 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.42 |
0.13 |
7.6603 |
5.1364 |
6.6760 |
2365.28 |
0.0 |
100.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.7721 |
0.10 |
7.1194 |
4.7172 |
5.9854 |
1351.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.4542 |
0.10 |
7.1193 |
4.7171 |
5.9954 |
1351.81 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.3113 |
0.08 |
|
|
|
100.97 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.3113 |
0.08 |
|
|
|
100.97 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.3113 |
0.08 |
|
|
|
100.97 |
0.89 |
1000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.2137 |
0.08 |
7.3624 |
5.3223 |
7.6111 |
295.88 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.6702 |
0.08 |
7.358 |
5.3226 |
7.6109 |
295.88 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1180 |
0.08 |
6.1377 |
4.4026 |
6.9982 |
295.88 |
0.70 |
100.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1036.0382 |
0.07 |
6.3186 |
4.0877 |
5.8636 |
122.25 |
0.0 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.0942 |
0.07 |
7.3764 |
5.2040 |
6.7899 |
5950.84 |
0.81 |
100.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2048.4963 |
0.07 |
7.2954 |
4.4082 |
5.8173 |
122.25 |
0.0 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.0504 |
0.07 |
7.3817 |
5.5245 |
7.0015 |
5950.84 |
0.81 |
100.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.8458 |
0.07 |
7.12 |
7.1601 |
5.8475 |
982.63 |
0.58 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.3086 |
0.07 |
7.12 |
7.1601 |
5.8478 |
982.63 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.1753 |
0.07 |
7.1201 |
7.1595 |
5.8471 |
982.63 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.6192 |
0.07 |
7.1204 |
7.1615 |
5.8472 |
982.63 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.2530 |
0.07 |
7.1197 |
7.1614 |
5.8493 |
982.63 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.6979 |
0.07 |
6.707 |
7.0134 |
5.7595 |
982.63 |
0.58 |
20000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.86 |
0.07 |
6.9963 |
5.3907 |
|
30.32 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.86 |
0.07 |
6.9963 |
5.3907 |
|
30.32 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.6878 |
0.06 |
7.7761 |
5.7113 |
6.8774 |
8699.02 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.6121 |
0.06 |
7.7768 |
5.8577 |
6.9705 |
8699.02 |
0.74 |
500.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.7941 |
0.06 |
7.3781 |
5.2804 |
6.7725 |
6068.24 |
0.71 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6160 |
0.05 |
7.8789 |
5.2399 |
6.8877 |
5362.01 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.6574 |
0.05 |
7.3382 |
4.9579 |
6.7302 |
5362.01 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2810 |
0.05 |
7.3637 |
5.2238 |
6.9014 |
5362.01 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.7559 |
0.05 |
7.3336 |
5.2491 |
6.9138 |
5362.01 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.7559 |
0.05 |
7.3336 |
5.2482 |
6.9136 |
5362.01 |
0.78 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.1736 |
0.05 |
6.6974 |
4.7127 |
6.5384 |
9737.49 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.9547 |
0.05 |
6.6169 |
4.6891 |
6.5253 |
9737.49 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
331.0525 |
0.05 |
7.2525 |
5.3837 |
6.8791 |
9737.49 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.1161 |
0.05 |
7.2511 |
5.3852 |
6.8694 |
9737.49 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
496.9530 |
0.05 |
7.2526 |
5.3838 |
6.8789 |
9737.49 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
110.9065 |
0.05 |
7.2881 |
5.3949 |
6.8750 |
9737.49 |
0.71 |
10000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.3187 |
0.05 |
7.0307 |
4.2631 |
|
29.80 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4310 |
0.05 |
7.0358 |
4.6071 |
|
29.80 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.2064 |
0.05 |
7.0312 |
4.4798 |
|
29.80 |
0.79 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.4399 |
0.05 |
6.8252 |
|
|
413.38 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
10.9769 |
0.05 |
6.8291 |
|
|
413.38 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
12.9801 |
0.04 |
6.9007 |
5.1135 |
|
240.60 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
12.9801 |
0.04 |
6.9007 |
5.1135 |
|
240.60 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
12.9801 |
0.04 |
6.9007 |
5.1135 |
|
240.60 |
0.0 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1285.7809 |
0.04 |
7.0119 |
4.8045 |
6.3375 |
4262.49 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1285.5075 |
0.04 |
7.0116 |
4.8036 |
6.3372 |
4262.49 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1180.8609 |
0.04 |
4.7514 |
4.0602 |
5.8687 |
4262.49 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2818.2879 |
0.04 |
7.0119 |
4.8036 |
6.3315 |
4262.49 |
0.81 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.7306 |
0.04 |
6.95 |
5.1232 |
6.8588 |
14375.16 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.72 |
0.04 |
6.9105 |
5.2187 |
6.8874 |
14375.16 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.0412 |
0.04 |
6.9215 |
5.0989 |
6.8134 |
14375.16 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.8179 |
0.04 |
6.8791 |
5.0847 |
6.8194 |
14375.16 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.2986 |
0.04 |
6.9221 |
5.0986 |
6.8335 |
14375.16 |
0.63 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-W)
|
12.1045 |
0.03 |
7.1535 |
4.6291 |
5.8266 |
349.81 |
0.37 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-M)
|
11.5740 |
0.03 |
6.57 |
4.4082 |
5.7368 |
349.81 |
0.37 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (G)
|
34.9718 |
0.03 |
7.235 |
4.6144 |
5.8634 |
349.81 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (Bonus)
|
19.5684 |
0.03 |
7.2347 |
4.6245 |
5.8695 |
349.81 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (IDCW-M)
|
11.4787 |
0.03 |
6.5627 |
4.3965 |
5.7259 |
349.81 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (G)
|
38.8053 |
0.03 |
7.2349 |
4.6247 |
5.8696 |
349.81 |
0.37 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1149.3879 |
0.03 |
6.9137 |
4.7599 |
|
258.79 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1051.3060 |
0.03 |
6.9678 |
4.8183 |
|
258.79 |
0.71 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
21.9946 |
0.03 |
6.8363 |
4.3018 |
6.2001 |
4594.65 |
0.61 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.16 |
0.03 |
7.5887 |
5.0722 |
6.5782 |
2365.28 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1042.3539 |
0.03 |
6.5493 |
4.6039 |
|
258.79 |
0.71 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1011.3627 |
0.02 |
7.4726 |
4.5343 |
5.9526 |
122.25 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1139.8066 |
0.02 |
8.2518 |
6.9052 |
|
258.79 |
0.71 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.3701 |
0.02 |
7.1182 |
5.1649 |
6.5586 |
13930.05 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1032.9791 |
0.02 |
6.903 |
5.0457 |
6.4373 |
13930.05 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2383.6460 |
0.02 |
6.9008 |
5.0418 |
6.4683 |
13930.05 |
0.63 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1467 |
0.01 |
7.2767 |
4.9734 |
4.9958 |
295.88 |
0.70 |
100.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
20.3140 |
0.0 |
7.177 |
5.1476 |
6.5783 |
639.50 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.4504 |
0.0 |
7.1815 |
5.0837 |
6.4440 |
639.50 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.0 |
7.3225 |
5.3308 |
6.9611 |
14375.16 |
0.63 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8899 |
0.0 |
6.5895 |
4.4705 |
5.5017 |
1351.81 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
|
10.3550 |
0.0 |
7.0732 |
4.4691 |
5.7930 |
349.81 |
0.37 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
6.738 |
4.1604 |
6.0874 |
4594.65 |
0.61 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
9.9841 |
6.4581 |
7.3138 |
13930.05 |
0.63 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1459 |
-0.01 |
7.2928 |
5.2697 |
6.6721 |
6068.24 |
0.71 |
100.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0624 |
-0.06 |
7.0639 |
4.6657 |
5.7222 |
1351.81 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6137 |
-0.09 |
6.9227 |
5.0856 |
6.8138 |
14375.16 |
0.63 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3213 |
-0.10 |
6.6952 |
3.9712 |
5.9769 |
4594.65 |
0.61 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1527 |
-0.57 |
5.7557 |
4.9185 |
6.9986 |
295.88 |
0.70 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5995 |
-0.63 |
6.1278 |
4.0621 |
6.0433 |
4594.65 |
0.61 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1064.1162 |
-0.81 |
6.0573 |
3.9055 |
|
258.79 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1039.71 |
-3.32 |
3.3357 |
3.5781 |
|
258.79 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
144.6905 |
-6.95 |
7.2556 |
5.3838 |
6.8708 |
9737.49 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
144.6905 |
-6.95 |
7.2556 |
5.3838 |
6.8708 |
9737.49 |
0.71 |
1000.0 |
INVEST
|