Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0986 |
0.16 |
5.1294 |
4.2808 |
7.0911 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1614 |
0.16 |
6.112 |
4.9510 |
7.1851 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.2309 |
0.16 |
6.1181 |
5.1264 |
7.6582 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.6840 |
0.16 |
6.1152 |
5.1271 |
7.6580 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1295 |
0.16 |
6.1173 |
4.8047 |
5.0580 |
291.57 |
0.70 |
100.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.8775 |
0.11 |
6.5304 |
5.2476 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.8775 |
0.11 |
6.5304 |
5.2476 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.3173 |
0.11 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.3173 |
0.11 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.3173 |
0.11 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.7009 |
0.11 |
7.268 |
5.8224 |
6.9644 |
8836.80 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7198 |
0.11 |
7.2666 |
5.6755 |
6.8722 |
8836.80 |
0.74 |
500.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2714 |
0.11 |
6.637 |
5.1102 |
6.9314 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.7964 |
0.11 |
6.613 |
5.1364 |
6.9438 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.7964 |
0.11 |
6.613 |
5.1373 |
6.9438 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.6804 |
0.11 |
6.6162 |
4.8465 |
6.7603 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1421 |
0.10 |
6.1053 |
4.0802 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1497 |
0.10 |
6.1067 |
4.2955 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4346 |
0.10 |
6.1068 |
4.4222 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1009.8051 |
0.10 |
6.6631 |
4.3875 |
5.9392 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1031.5921 |
0.10 |
5.568 |
3.9263 |
5.8395 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2050.8641 |
0.10 |
6.5373 |
4.2472 |
5.7926 |
122.78 |
0.0 |
1000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1379 |
0.10 |
6.7417 |
5.1974 |
6.6785 |
6267.07 |
0.71 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.8489 |
0.10 |
6.7505 |
5.1850 |
6.7637 |
6267.07 |
0.71 |
100.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.4754 |
0.09 |
6.2923 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.0143 |
0.09 |
6.2982 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.7661 |
0.09 |
6.3295 |
4.6858 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.7654 |
0.09 |
6.3318 |
4.6837 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
498.5084 |
0.09 |
6.674 |
5.3088 |
6.9078 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.4544 |
0.09 |
6.6723 |
5.3102 |
6.8982 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.1433 |
0.09 |
6.6768 |
5.3088 |
6.8997 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
332.0886 |
0.09 |
6.6738 |
5.3087 |
6.9080 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.5834 |
0.09 |
6.0425 |
4.7477 |
6.5559 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.2536 |
0.09 |
6.7091 |
5.3199 |
6.9039 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.8017 |
0.09 |
6.1222 |
4.7713 |
6.5684 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.1762 |
0.09 |
6.7511 |
5.4387 |
6.9985 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1178 |
0.09 |
6.7456 |
5.12 |
6.7882 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.6877 |
0.09 |
6.3437 |
5.0479 |
6.9075 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.0372 |
0.09 |
6.4151 |
5.0878 |
6.9476 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.0845 |
0.09 |
6.3879 |
5.0629 |
6.8997 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.3788 |
0.09 |
6.3879 |
5.0623 |
6.9202 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7055 |
0.09 |
6.3796 |
5.1822 |
6.9746 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6224 |
0.09 |
6.396 |
5.0488 |
6.9013 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1288.8285 |
0.08 |
6.3881 |
4.7157 |
6.3750 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2825.5687 |
0.08 |
6.3886 |
4.7158 |
6.3680 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1289.1025 |
0.08 |
6.3885 |
4.7167 |
6.3731 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1178.9073 |
0.08 |
3.7009 |
3.8263 |
5.8151 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.8936 |
0.08 |
6.2914 |
7.1288 |
5.80 |
946.59 |
0.58 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.6520 |
0.08 |
6.2916 |
7.1302 |
5.7997 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.6785 |
0.08 |
5.8788 |
6.9815 |
5.7131 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.2046 |
0.08 |
6.2904 |
7.1278 |
5.7995 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.3406 |
0.08 |
6.2907 |
7.1287 |
5.80 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.2849 |
0.08 |
6.2913 |
7.13 |
5.8018 |
946.59 |
0.58 |
20000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.4724 |
0.08 |
5.5513 |
4.2820 |
5.6520 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
38.9404 |
0.08 |
6.6454 |
4.6527 |
5.8804 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.0914 |
0.08 |
6.6387 |
4.6404 |
5.8729 |
346.39 |
0.37 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1431 |
0.08 |
6.7849 |
4.9660 |
6.6031 |
2375.57 |
0.0 |
100.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5675 |
0.08 |
5.5561 |
4.2959 |
5.6629 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.1034 |
0.08 |
6.5623 |
4.6566 |
5.8377 |
346.39 |
0.41 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.7616 |
0.08 |
6.7724 |
5.0292 |
6.6981 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2045 |
0.08 |
6.7197 |
5.0085 |
6.6782 |
2375.57 |
0.0 |
100.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
19.6365 |
0.08 |
6.6453 |
4.6525 |
5.8803 |
346.39 |
0.37 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2126 |
0.08 |
6.2598 |
4.8612 |
6.5917 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2428 |
0.08 |
6.7499 |
5.0205 |
6.6804 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1414 |
0.08 |
6.7796 |
4.9981 |
6.6130 |
2375.57 |
0.0 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1037.9382 |
0.08 |
6.4745 |
5.0668 |
6.5367 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2395.0895 |
0.08 |
6.4724 |
5.0629 |
6.5674 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.4981 |
0.07 |
6.7347 |
5.0616 |
6.4533 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
20.4066 |
0.07 |
6.7291 |
5.1252 |
6.5874 |
637.93 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6463 |
0.07 |
6.3031 |
4.2852 |
6.2749 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.0917 |
0.07 |
6.3139 |
4.2964 |
6.2921 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3233 |
0.07 |
6.3136 |
4.0113 |
6.0994 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.07 |
6.2914 |
4.1643 |
6.1859 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3550 |
0.07 |
6.5102 |
4.5053 |
5.8097 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.07 |
6.7105 |
5.3080 |
7.0506 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8831 |
0.06 |
6.1417 |
4.4617 |
5.4914 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.5246 |
0.06 |
6.3906 |
4.6736 |
5.9715 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.7984 |
0.06 |
6.3895 |
4.6737 |
5.9616 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0581 |
0.06 |
6.5467 |
4.6543 |
5.7178 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.05 |
9.5328 |
6.4589 |
7.4117 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
13.0316 |
0.04 |
6.3492 |
5.0451 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
13.0316 |
0.04 |
6.3492 |
5.0451 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
13.0316 |
0.04 |
6.3492 |
5.0451 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.2003 |
0.01 |
6.6236 |
5.1664 |
6.6451 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6134 |
-0.13 |
6.3419 |
5.0440 |
6.7722 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6134 |
-0.13 |
6.3419 |
5.0440 |
6.7722 |
5465.59 |
0.76 |
5000.0 |
INVEST
|