Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9249 |
0.07 |
7.4862 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.9322 |
0.07 |
7.558 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.9322 |
0.07 |
7.558 |
|
|
98.67 |
0.89 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
33.3496 |
0.05 |
7.6811 |
5.8230 |
5.6509 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.2365 |
0.05 |
7.8073 |
5.8618 |
5.6538 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.4815 |
0.05 |
7.6818 |
5.8230 |
5.6507 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1073.8007 |
0.05 |
6.9406 |
5.0138 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1089.4284 |
0.05 |
7.4247 |
5.4349 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1219.1534 |
0.05 |
7.3946 |
5.3930 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1102.8456 |
0.05 |
7.3976 |
5.3937 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1101.2142 |
0.05 |
6.6174 |
5.1782 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1186.1261 |
0.04 |
7.2478 |
6.8198 |
|
190.97 |
0.71 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1363.1674 |
0.03 |
7.5951 |
5.7449 |
5.9261 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1362.8757 |
0.03 |
7.5949 |
5.7439 |
5.9490 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2987.9086 |
0.03 |
7.595 |
5.7441 |
5.9337 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1200.3934 |
0.03 |
2.2906 |
3.5331 |
4.5974 |
3719.17 |
0.81 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.0463 |
0.03 |
7.453 |
8.2630 |
7.2271 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
21.0337 |
0.03 |
7.4529 |
8.2629 |
7.2246 |
810.42 |
0.54 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.9431 |
0.03 |
7.4464 |
8.1130 |
7.1329 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.1054 |
0.03 |
7.4543 |
8.2633 |
7.2250 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.4344 |
0.03 |
7.4524 |
8.2635 |
7.2243 |
810.42 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.9040 |
0.03 |
7.4527 |
8.2618 |
7.2242 |
810.42 |
0.54 |
20000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.5167 |
0.03 |
7.4934 |
|
|
238.48 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.6065 |
0.03 |
7.8019 |
5.7795 |
5.4898 |
335.73 |
0.40 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.6269 |
0.03 |
7.5052 |
|
|
238.48 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
41.2709 |
0.03 |
7.8279 |
6.0071 |
5.6239 |
335.73 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
20.8117 |
0.03 |
7.8276 |
6.0069 |
5.6237 |
335.73 |
0.40 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
23.2636 |
0.03 |
7.1458 |
5.1048 |
5.6734 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3302 |
0.03 |
7.3772 |
4.8992 |
5.5388 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5640 |
0.03 |
7.1317 |
5.0905 |
5.6606 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6842 |
0.02 |
7.6954 |
5.9623 |
6.4110 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
19.8890 |
0.02 |
7.7125 |
5.9718 |
6.4375 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
19.8890 |
0.02 |
7.7125 |
5.9718 |
6.4375 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
22.0637 |
0.02 |
7.6977 |
6.0642 |
6.3797 |
5903.91 |
0.79 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1520 |
0.02 |
7.6802 |
6.0753 |
6.3783 |
5903.91 |
0.79 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7685 |
0.02 |
7.7135 |
5.6795 |
6.2591 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.3038 |
0.02 |
7.6227 |
5.9465 |
6.4111 |
5705.86 |
0.76 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1177 |
0.02 |
7.2736 |
5.4356 |
6.2687 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.8531 |
0.02 |
7.9443 |
5.9970 |
6.8742 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1620 |
0.02 |
7.1682 |
5.7428 |
4.1492 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
23.6155 |
0.02 |
7.9452 |
5.9997 |
6.8750 |
268.66 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.2010 |
0.02 |
7.9052 |
5.9840 |
6.3982 |
268.66 |
0.70 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1039.8769 |
0.02 |
7.2694 |
6.0264 |
6.1658 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1037.2635 |
0.02 |
7.4692 |
5.9697 |
6.0815 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2528.0499 |
0.02 |
7.4675 |
5.9646 |
6.1092 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2174.5349 |
0.01 |
8.1117 |
5.3947 |
5.5954 |
99.84 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1040.3983 |
0.01 |
7.1152 |
5.0681 |
5.2585 |
99.84 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
31.4372 |
0.01 |
7.8193 |
6.6581 |
6.5629 |
9859.55 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7849 |
0.01 |
7.8158 |
6.5086 |
6.4747 |
9859.55 |
0.74 |
500.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
144.4831 |
0.01 |
7.7256 |
6.1623 |
6.4996 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.7954 |
0.01 |
7.7383 |
5.6260 |
6.1819 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
351.7485 |
0.01 |
7.743 |
6.1699 |
6.5126 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
528.0217 |
0.01 |
7.7432 |
6.1701 |
6.5128 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
102.4537 |
0.01 |
7.9256 |
6.2415 |
6.5530 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.5754 |
0.01 |
7.7162 |
5.6007 |
6.1685 |
9482.85 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
101.3749 |
0.01 |
7.7434 |
6.1706 |
6.5116 |
9482.85 |
0.73 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
62.7482 |
0.01 |
7.8967 |
6.2215 |
6.4999 |
5796.97 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.7889 |
0.01 |
7.8966 |
6.2194 |
6.3008 |
5796.97 |
0.75 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.8474 |
0.01 |
7.9005 |
5.9910 |
6.2985 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
23.1141 |
0.01 |
8.4197 |
6.1604 |
6.4044 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1576 |
0.01 |
8.9275 |
6.2828 |
6.4175 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1550 |
0.01 |
8.4003 |
6.1529 |
6.3760 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2509 |
0.01 |
8.3668 |
6.1448 |
6.3913 |
2906.21 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3129 |
0.01 |
8.3959 |
6.1441 |
6.3936 |
2906.21 |
0.0 |
100.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.1361 |
0.0 |
7.6065 |
5.5838 |
5.3910 |
1773.20 |
0.0 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
7.2973 |
6.9838 |
6.9327 |
12915.80 |
0.62 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1023.7128 |
0.0 |
8.0882 |
5.5389 |
5.7451 |
99.84 |
0.0 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
7.0166 |
4.9399 |
5.5535 |
4085.74 |
0.61 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.5380 |
0.0 |
7.53 |
6.0990 |
|
30.56 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.5390 |
0.0 |
7.5386 |
6.1018 |
|
30.56 |
0.70 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8781 |
-0.01 |
7.7802 |
6.2491 |
6.5782 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.7469 |
-0.01 |
7.4474 |
5.9667 |
6.3686 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7028 |
-0.01 |
7.4339 |
5.9722 |
6.4425 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6287 |
-0.01 |
7.4599 |
5.9714 |
6.3666 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
23.6499 |
-0.01 |
7.4522 |
5.9810 |
6.3789 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.6660 |
-0.01 |
7.4787 |
6.0074 |
6.4031 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.7708 |
-0.01 |
7.4511 |
5.9812 |
6.3580 |
13368.58 |
0.63 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.4486 |
-0.01 |
7.8669 |
5.6807 |
|
50.96 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.4476 |
-0.01 |
7.8676 |
5.6796 |
|
50.96 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.6712 |
-0.08 |
6.1842 |
5.5470 |
5.6612 |
572.25 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
21.5476 |
-0.08 |
7.5358 |
5.9898 |
6.0595 |
572.25 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
21.5476 |
-0.08 |
7.5358 |
5.9898 |
6.0595 |
572.25 |
0.0 |
5000.0 |
INVEST
|