Edelweiss Banking & Psu Debt Fund (G)
|
22.3657 |
0.14 |
5.9634 |
5.1518 |
7.7108 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.4896 |
0.14 |
5.9649 |
5.1516 |
7.7111 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1792 |
0.14 |
5.8368 |
4.7895 |
5.0851 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.2101 |
0.14 |
5.9513 |
4.9762 |
7.2367 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1492 |
0.14 |
5.9476 |
4.3801 |
7.1895 |
291.57 |
0.70 |
100.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.3708 |
0.06 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.3708 |
0.06 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.3708 |
0.06 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.6594 |
0.04 |
6.332 |
4.6899 |
6.0080 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.8489 |
0.04 |
6.3318 |
4.6902 |
5.9982 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0829 |
0.04 |
6.4471 |
4.6942 |
5.7681 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3425 |
0.04 |
6.2807 |
3.9468 |
6.1271 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.8176 |
0.04 |
6.2801 |
4.6614 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.8169 |
0.04 |
6.2824 |
4.6593 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.1669 |
0.04 |
6.2794 |
4.2315 |
6.3187 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.9392 |
0.04 |
6.7765 |
5.1869 |
6.8305 |
6267.07 |
0.71 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6123 |
0.04 |
6.2603 |
4.2189 |
6.3015 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4850 |
0.04 |
6.051 |
4.3863 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1343 |
0.04 |
6.0564 |
4.2610 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1852 |
0.04 |
6.7582 |
4.9376 |
6.6773 |
2375.57 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1868 |
0.04 |
6.0492 |
4.0443 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2577 |
0.04 |
6.2326 |
4.8325 |
6.6658 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2880 |
0.04 |
6.7334 |
4.9904 |
6.7547 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.8575 |
0.03 |
6.7438 |
5.0001 |
6.7721 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2494 |
0.03 |
6.6914 |
4.9787 |
6.7520 |
2375.57 |
0.0 |
100.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2836.8979 |
0.03 |
6.3137 |
4.7282 |
6.3960 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1294.2713 |
0.03 |
6.3136 |
4.7290 |
6.4019 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1293.9971 |
0.03 |
6.3133 |
4.7281 |
6.4030 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1178.6181 |
0.03 |
3.1888 |
3.6917 |
5.7538 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.5289 |
0.03 |
6.6834 |
4.9736 |
6.4698 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
20.4665 |
0.03 |
6.678 |
5.0373 |
6.6041 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.0808 |
0.03 |
6.3788 |
5.0708 |
7.0266 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.1321 |
0.02 |
6.3512 |
5.0457 |
6.9788 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.4669 |
0.02 |
6.3502 |
5.0449 |
6.9992 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6456 |
0.02 |
6.3616 |
5.0329 |
6.9806 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6989 |
0.02 |
6.3424 |
5.1653 |
7.0535 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.7297 |
0.02 |
6.3047 |
5.0301 |
6.9864 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.4490 |
0.02 |
6.607 |
5.1578 |
6.7135 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2402.2723 |
0.02 |
6.3914 |
5.0315 |
6.6225 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1035.6554 |
0.02 |
6.3937 |
5.0344 |
6.5915 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2060.9278 |
0.02 |
6.6557 |
4.2478 |
5.8794 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1033.8985 |
0.02 |
5.6811 |
3.9268 |
5.9260 |
122.78 |
0.0 |
1000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.6810 |
0.02 |
5.8313 |
6.9966 |
7.2283 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.34 |
0.02 |
6.2485 |
7.1451 |
7.3192 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.2552 |
0.02 |
6.2476 |
7.1433 |
7.3167 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.9761 |
0.02 |
6.2485 |
7.1442 |
7.3173 |
946.59 |
0.58 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.3960 |
0.02 |
6.2488 |
7.1444 |
7.3177 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.7086 |
0.02 |
6.2487 |
7.1458 |
7.3169 |
946.59 |
0.58 |
20000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.0550 |
0.02 |
6.2439 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.5141 |
0.02 |
6.2381 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
13.0808 |
0.01 |
6.3826 |
4.9873 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
13.0808 |
0.01 |
6.3826 |
4.9873 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
13.0808 |
0.01 |
6.3826 |
4.9873 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.8728 |
0.01 |
6.5423 |
5.1048 |
6.9862 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.8728 |
0.01 |
6.5423 |
5.1059 |
6.9862 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6565 |
0.01 |
6.5247 |
5.0958 |
6.96 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7238 |
0.01 |
6.5458 |
4.8146 |
6.8024 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
333.4729 |
0.01 |
6.7108 |
5.2737 |
6.9444 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.7174 |
0.01 |
6.7462 |
5.2849 |
6.9403 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
500.5865 |
0.01 |
6.711 |
5.2738 |
6.9442 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.6905 |
0.01 |
6.7022 |
4.7356 |
6.6054 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.4725 |
0.01 |
6.6256 |
4.7129 |
6.5934 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.7483 |
0.01 |
6.7138 |
5.2739 |
6.9361 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.9065 |
0.01 |
6.7093 |
5.2752 |
6.9346 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.2293 |
0.0 |
6.6604 |
4.7198 |
5.9493 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.5172 |
0.0 |
5.9873 |
4.4976 |
5.8113 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
39.0935 |
0.0 |
6.6671 |
4.7323 |
5.9569 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.6129 |
0.0 |
6.0037 |
4.5152 |
5.8246 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.1088 |
0.0 |
6.5848 |
4.7346 |
5.9135 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
19.7137 |
0.0 |
6.6666 |
4.7320 |
5.9568 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.4247 |
0.0 |
6.6239 |
5.4468 |
7.0226 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1645 |
0.0 |
6.6189 |
5.1281 |
6.8122 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3550 |
0.0 |
6.5413 |
4.5889 |
5.8862 |
346.39 |
0.41 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.16 |
0.0 |
6.7558 |
4.9529 |
6.6792 |
2375.57 |
0.0 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
9.3591 |
6.3964 |
7.4478 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1011.3627 |
0.0 |
6.9669 |
4.3870 |
6.0248 |
122.78 |
0.0 |
1000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.9270 |
0.0 |
6.7188 |
5.2508 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.0 |
6.6397 |
5.2887 |
7.1331 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8899 |
0.0 |
6.0287 |
4.4622 |
5.5046 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.9270 |
0.0 |
6.7188 |
5.2508 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
6.0428 |
4.0435 |
6.1791 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7688 |
0.0 |
7.2521 |
5.6945 |
6.9051 |
8836.80 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.8365 |
0.0 |
7.253 |
5.8410 |
6.9972 |
8836.80 |
0.74 |
500.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1439 |
-0.23 |
6.4821 |
5.1053 |
6.6881 |
6267.07 |
0.71 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2755 |
-0.25 |
6.2901 |
4.9862 |
6.9197 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2755 |
-0.25 |
6.2901 |
4.9862 |
6.9197 |
5465.59 |
0.76 |
5000.0 |
INVEST
|