DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.4710 |
0.21 |
8.6128 |
5.7403 |
6.5391 |
2533.14 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
22.7103 |
0.21 |
8.6654 |
5.7615 |
6.5539 |
2533.14 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3493 |
0.21 |
8.6485 |
5.7503 |
6.5423 |
2533.14 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.6579 |
0.21 |
8.1444 |
5.5928 |
6.4480 |
2533.14 |
0.0 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1258 |
0.19 |
6.2654 |
4.4039 |
6.1135 |
271.35 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.8104 |
0.19 |
8.1339 |
5.3505 |
6.9783 |
271.35 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.2468 |
0.19 |
8.1152 |
5.1717 |
6.5052 |
271.35 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
23.1649 |
0.19 |
8.1325 |
5.3525 |
6.9787 |
271.35 |
0.70 |
100.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
20.3988 |
0.15 |
8.0783 |
5.5010 |
5.7438 |
332.74 |
0.41 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
40.4520 |
0.15 |
8.0784 |
5.5010 |
5.7440 |
332.74 |
0.41 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.1863 |
0.14 |
7.5142 |
5.1413 |
|
58.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.1873 |
0.14 |
7.5135 |
5.1428 |
|
58.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.2363 |
0.14 |
7.7207 |
5.34 |
5.6726 |
1540.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.1706 |
0.13 |
7.8409 |
5.3773 |
5.4461 |
1540.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
32.6945 |
0.13 |
7.7206 |
5.3393 |
5.6807 |
1540.53 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.0908 |
0.13 |
7.5921 |
5.1283 |
5.2378 |
1540.53 |
0.0 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2132.1756 |
0.13 |
8.3439 |
4.7057 |
5.6521 |
100.61 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1039.6413 |
0.13 |
7.3456 |
4.3816 |
5.7039 |
100.61 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.2313 |
0.12 |
7.6229 |
4.6963 |
|
27.24 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.3459 |
0.12 |
7.617 |
4.4776 |
|
27.24 |
0.79 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.7244 |
0.12 |
7.8512 |
5.5406 |
6.5005 |
5337.37 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
19.5106 |
0.12 |
7.8762 |
5.5496 |
6.5276 |
5337.37 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
19.5106 |
0.12 |
7.8762 |
5.5496 |
6.5276 |
5337.37 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.3315 |
0.12 |
7.8933 |
5.5162 |
6.5184 |
5337.37 |
0.78 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.8717 |
0.12 |
7.6212 |
4.8239 |
|
27.24 |
0.79 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.9253 |
0.12 |
7.8803 |
5.2574 |
6.3457 |
5337.37 |
0.78 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1196.4081 |
0.12 |
2.6836 |
3.5668 |
5.0418 |
3774.24 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1336.1426 |
0.12 |
7.5917 |
5.1922 |
6.0058 |
3774.24 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1335.8592 |
0.12 |
7.5917 |
5.1913 |
6.0424 |
3774.24 |
0.81 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1538 |
0.12 |
7.7295 |
5.5798 |
6.4437 |
5919.26 |
0.79 |
100.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2928.6745 |
0.12 |
7.5917 |
5.1914 |
6.0320 |
3774.24 |
0.81 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
21.6212 |
0.12 |
7.7397 |
5.5666 |
6.5216 |
5919.26 |
0.79 |
100.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.7201 |
0.11 |
|
|
|
110.35 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.7201 |
0.11 |
|
|
|
110.35 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.7201 |
0.11 |
|
|
|
110.35 |
0.89 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1039.3076 |
0.11 |
7.6184 |
5.6491 |
6.2922 |
13282.68 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1039.1154 |
0.11 |
7.4118 |
5.5253 |
6.1691 |
13282.68 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2475.1673 |
0.11 |
7.412 |
5.5214 |
6.1984 |
13282.68 |
0.63 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.8307 |
0.11 |
7.7971 |
5.1486 |
6.2225 |
9406.52 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.6107 |
0.11 |
7.7225 |
5.1261 |
6.2110 |
9406.52 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
517.1549 |
0.11 |
7.8073 |
5.69 |
6.5576 |
9406.52 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
344.5093 |
0.11 |
7.8069 |
5.6898 |
6.5574 |
9406.52 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
150.5387 |
0.11 |
7.7902 |
5.6823 |
6.5447 |
9406.52 |
0.73 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.5461 |
0.10 |
7.9783 |
5.7456 |
6.4329 |
5810.97 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
61.4559 |
0.10 |
7.978 |
5.7478 |
6.6337 |
5810.97 |
0.75 |
100.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.8724 |
0.09 |
7.2084 |
7.6333 |
6.8284 |
831.84 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
20.5974 |
0.09 |
7.6414 |
7.7857 |
6.9190 |
831.84 |
0.57 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.6364 |
0.09 |
7.6414 |
7.7847 |
6.9186 |
831.84 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.8128 |
0.09 |
7.6427 |
7.7862 |
6.9194 |
831.84 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.1350 |
0.09 |
7.6419 |
7.7866 |
6.9185 |
831.84 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.7549 |
0.09 |
7.6415 |
7.7867 |
6.9214 |
831.84 |
0.57 |
20000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7251 |
0.09 |
7.5209 |
5.5307 |
6.5386 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6449 |
0.09 |
7.4533 |
5.4340 |
6.4054 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
23.1706 |
0.09 |
7.5312 |
5.5330 |
6.4743 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.5120 |
0.09 |
7.53 |
5.5334 |
6.4536 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.4288 |
0.09 |
7.56 |
5.5593 |
6.4999 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.8934 |
0.09 |
7.5235 |
5.5178 |
6.4621 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.5699 |
0.09 |
7.3821 |
|
|
238.24 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.3922 |
0.09 |
7.3885 |
|
|
238.24 |
0.0 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1019.8227 |
0.08 |
8.437 |
4.8867 |
5.8215 |
100.61 |
0.0 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6172 |
0.08 |
7.1136 |
4.5493 |
5.7543 |
4600.16 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.7701 |
0.08 |
7.1287 |
4.5634 |
5.7685 |
4600.16 |
0.61 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.7127 |
0.07 |
7.6019 |
5.4750 |
6.0663 |
593.99 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.2856 |
0.07 |
7.5571 |
5.6486 |
|
30.73 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.2856 |
0.07 |
7.5571 |
5.6486 |
|
30.73 |
0.70 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
21.0912 |
0.07 |
7.5977 |
5.4731 |
6.1991 |
593.99 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7178 |
0.07 |
7.4614 |
5.8478 |
6.5336 |
9225.40 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
30.7005 |
0.07 |
7.4643 |
5.9955 |
6.6242 |
9225.40 |
0.74 |
500.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.01 |
7.7353 |
5.7703 |
6.6275 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
10.1205 |
6.6057 |
7.0458 |
13282.68 |
0.63 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.16 |
0.0 |
8.6468 |
5.7538 |
6.5224 |
2533.14 |
0.0 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
7.0111 |
4.3939 |
5.6529 |
4600.16 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3265 |
-0.06 |
7.3515 |
4.3539 |
5.6275 |
4600.16 |
0.61 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.16 |
-0.23 |
8.3977 |
5.6295 |
6.4390 |
2533.14 |
0.0 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1469 |
-0.23 |
8.3357 |
5.0487 |
4.2892 |
271.35 |
0.70 |
100.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5761 |
-0.73 |
7.1331 |
4.9758 |
5.4290 |
332.74 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
100.8764 |
-2.78 |
7.8081 |
5.6910 |
6.5537 |
9406.52 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
101.9443 |
-4.38 |
7.9904 |
6.2008 |
6.5946 |
9406.52 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
101.9443 |
-4.38 |
7.9904 |
6.2008 |
6.5946 |
9406.52 |
0.73 |
10000.0 |
INVEST
|