Franklin India Banking & PSU Debt Fund (G)
|
20.3918 |
-0.04 |
6.7281 |
5.1281 |
6.5552 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.4904 |
-0.04 |
6.7326 |
5.0641 |
6.4207 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
13.0260 |
-0.05 |
6.3929 |
5.0958 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
13.0260 |
-0.05 |
6.3929 |
5.0958 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
13.0260 |
-0.05 |
6.3929 |
5.0958 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1037.1460 |
-0.05 |
6.4791 |
5.0597 |
6.5026 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.0571 |
-0.05 |
6.6949 |
5.1812 |
6.6243 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1038.5838 |
-0.05 |
9.6229 |
6.4596 |
7.3825 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2393.2614 |
-0.05 |
6.477 |
5.0558 |
6.5333 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.2744 |
-0.06 |
6.3286 |
7.1197 |
5.7907 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.8777 |
-0.06 |
6.3286 |
7.1184 |
5.7886 |
946.59 |
0.58 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.1949 |
-0.06 |
6.328 |
7.1176 |
5.7883 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.6684 |
-0.06 |
5.9166 |
6.9715 |
5.7020 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.33 |
-0.06 |
6.329 |
7.1185 |
5.7890 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.6411 |
-0.06 |
6.3282 |
7.12 |
5.7881 |
946.59 |
0.58 |
20000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
19.6213 |
-0.06 |
6.6427 |
4.6358 |
5.8603 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5585 |
-0.06 |
5.5531 |
4.2789 |
5.6428 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.0641 |
-0.06 |
6.6362 |
4.6236 |
5.8528 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
38.9101 |
-0.06 |
6.6427 |
4.6359 |
5.8603 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.4634 |
-0.06 |
5.5476 |
4.2649 |
5.6319 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.0940 |
-0.06 |
6.5596 |
4.6397 |
5.8177 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3480 |
-0.06 |
6.5161 |
4.4927 |
5.7916 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6962 |
-0.06 |
6.357 |
5.1652 |
6.9270 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6132 |
-0.07 |
6.3723 |
5.0319 |
6.8536 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.0275 |
-0.07 |
6.3921 |
5.0709 |
6.8998 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8717 |
-0.07 |
6.7245 |
5.2892 |
7.0076 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.3593 |
-0.07 |
6.3645 |
5.0453 |
6.8724 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.0739 |
-0.07 |
6.3635 |
5.0457 |
6.8520 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.6783 |
-0.07 |
6.3197 |
5.0306 |
6.8598 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.0762 |
-0.07 |
6.338 |
4.2950 |
6.2565 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1084 |
-0.07 |
6.27 |
4.1635 |
6.1506 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6388 |
-0.07 |
6.3269 |
4.2836 |
6.2391 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3161 |
-0.07 |
6.3386 |
4.01 |
6.0641 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.0039 |
-0.08 |
6.3025 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.4655 |
-0.08 |
6.2966 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.8639 |
-0.09 |
6.4495 |
5.2191 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.8639 |
-0.09 |
6.4495 |
5.2191 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2823.2191 |
-0.09 |
6.3597 |
4.71 |
6.3347 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1177.9270 |
-0.09 |
3.6728 |
3.8205 |
5.7819 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1287.7568 |
-0.09 |
6.3592 |
4.7099 |
6.3415 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1288.0306 |
-0.09 |
6.3596 |
4.7108 |
6.3280 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.1521 |
-0.09 |
6.6584 |
5.3093 |
6.8701 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.7006 |
-0.09 |
6.0718 |
4.7608 |
6.5348 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.4825 |
-0.09 |
5.9922 |
4.7371 |
6.5223 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
498.0534 |
-0.09 |
6.6232 |
5.2981 |
6.8741 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.3554 |
-0.09 |
6.6216 |
5.2995 |
6.8645 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
331.7855 |
-0.09 |
6.6231 |
5.2980 |
6.8742 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.0108 |
-0.09 |
6.6261 |
5.2982 |
6.8659 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.6691 |
-0.09 |
6.5981 |
4.8216 |
6.7140 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.7765 |
-0.09 |
6.5944 |
5.1125 |
6.8976 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.7765 |
-0.09 |
6.5944 |
5.1115 |
6.8976 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2605 |
-0.09 |
6.6178 |
5.0847 |
6.8853 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6276 |
-0.09 |
6.5765 |
5.1030 |
6.8715 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.7553 |
-0.10 |
6.3174 |
4.6656 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.7546 |
-0.10 |
6.3187 |
4.6636 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1281 |
-0.10 |
6.7298 |
5.1875 |
6.6460 |
6267.07 |
0.71 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.8288 |
-0.10 |
6.7388 |
5.1753 |
6.7311 |
6267.07 |
0.71 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.1234 |
-0.10 |
6.7103 |
5.4259 |
6.9612 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1079 |
-0.10 |
6.7053 |
5.1072 |
6.7510 |
5991.60 |
0.81 |
100.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0518 |
-0.11 |
6.5898 |
4.6512 |
5.7044 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8762 |
-0.11 |
6.184 |
4.4580 |
5.4656 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.7910 |
-0.11 |
6.4334 |
4.6703 |
5.9480 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.5047 |
-0.11 |
6.4341 |
4.6702 |
5.9579 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.3055 |
-0.13 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.3055 |
-0.13 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.3055 |
-0.13 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1030.5617 |
-0.13 |
5.5618 |
3.8837 |
5.8080 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1008.7947 |
-0.13 |
6.6597 |
4.3438 |
5.9076 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2048.8157 |
-0.13 |
6.531 |
4.2037 |
5.7612 |
122.78 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7083 |
-0.13 |
7.2349 |
5.6851 |
6.8346 |
8836.80 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.6689 |
-0.13 |
7.2353 |
5.8317 |
6.9265 |
8836.80 |
0.74 |
500.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1394 |
-0.13 |
6.1093 |
4.2393 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1318 |
-0.13 |
6.1069 |
4.0239 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4230 |
-0.13 |
6.1085 |
4.3658 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1336 |
-0.14 |
6.8106 |
4.9865 |
6.5818 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.1966 |
-0.14 |
6.7473 |
4.9967 |
6.6468 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.7447 |
-0.14 |
6.8 |
5.0175 |
6.6668 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2349 |
-0.14 |
6.7786 |
5.0085 |
6.6493 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1352 |
-0.14 |
6.8122 |
4.9551 |
6.5717 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2047 |
-0.14 |
6.2873 |
4.8497 |
6.5606 |
2375.57 |
0.0 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1137 |
-0.19 |
6.1478 |
4.7463 |
4.9854 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.6564 |
-0.19 |
6.1456 |
5.0693 |
7.5836 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1439 |
-0.19 |
6.1423 |
4.8931 |
7.1108 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.1962 |
-0.19 |
6.1491 |
5.0687 |
7.5837 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0765 |
-0.19 |
5.1591 |
4.2233 |
7.0169 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0765 |
-0.19 |
5.1591 |
4.2233 |
7.0169 |
291.57 |
0.70 |
100.0 |
INVEST
|