Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.6962 |
0.06 |
10.0648 |
7.3718 |
|
25.57 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.4505 |
0.06 |
10.0542 |
7.2404 |
|
25.57 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.4983 |
0.06 |
10.0637 |
7.3722 |
|
25.57 |
0.80 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
13.0135 |
0.05 |
9.6696 |
7.3705 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
13.0146 |
0.05 |
9.6724 |
7.3722 |
|
47.03 |
0.0 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.5651 |
0.05 |
9.6927 |
7.4517 |
6.0641 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.5687 |
0.05 |
10.1789 |
7.7657 |
6.2473 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1896 |
0.05 |
10.7128 |
7.9150 |
6.2791 |
3408.70 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
24.2154 |
0.05 |
10.1967 |
7.7880 |
6.2636 |
3408.70 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
32.7504 |
0.05 |
9.301 |
7.8598 |
6.6805 |
10368.32 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
11.0767 |
0.05 |
9.2782 |
7.8534 |
6.5880 |
10368.32 |
0.74 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.4675 |
0.05 |
10.1185 |
7.7523 |
6.2436 |
3408.70 |
0.0 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.3055 |
0.05 |
9.7577 |
7.6384 |
6.5202 |
5995.94 |
0.78 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
23.0806 |
0.05 |
9.7566 |
7.6272 |
6.5133 |
5995.94 |
0.78 |
100.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1048.3179 |
0.05 |
9.9381 |
7.7463 |
5.8567 |
101.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2275.2151 |
0.05 |
9.9005 |
7.5794 |
5.6995 |
101.73 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1064.9780 |
0.05 |
9.8802 |
7.2442 |
5.3652 |
101.73 |
0.0 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1235.5492 |
0.05 |
4.4072 |
4.5976 |
4.2950 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1426.1404 |
0.05 |
9.7672 |
7.4209 |
5.9920 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1426.4834 |
0.05 |
9.7704 |
7.4228 |
5.9764 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3126.6916 |
0.05 |
9.7703 |
7.4220 |
5.9758 |
3835.11 |
0.79 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.2872 |
0.04 |
10.1668 |
8.1234 |
6.0261 |
263.16 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1480 |
0.04 |
8.0546 |
7.4328 |
4.7427 |
263.16 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1643 |
0.04 |
9.6742 |
7.6167 |
5.9312 |
263.16 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
24.7422 |
0.04 |
10.2353 |
8.1505 |
6.5080 |
263.16 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
18.3917 |
0.04 |
10.228 |
8.1485 |
6.5068 |
263.16 |
0.69 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
12.3243 |
0.04 |
9.8647 |
7.7761 |
6.3626 |
6011.31 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
65.5979 |
0.04 |
9.8645 |
7.7783 |
6.5613 |
6011.31 |
0.75 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.5270 |
0.03 |
9.8166 |
7.64 |
6.3547 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
20.8413 |
0.03 |
9.923 |
7.6691 |
6.3851 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
20.8413 |
0.03 |
9.923 |
7.6691 |
6.3852 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.7002 |
0.03 |
8.9754 |
7.3508 |
6.1929 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
22.4476 |
0.03 |
9.2851 |
7.4440 |
6.1008 |
547.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
11.1342 |
0.03 |
9.9255 |
7.3723 |
6.2091 |
5702.05 |
0.77 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.9732 |
0.03 |
7.9112 |
6.9937 |
5.7029 |
547.06 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
24.2745 |
0.03 |
9.1293 |
7.2340 |
5.5870 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.7349 |
0.03 |
9.1145 |
7.2183 |
5.5742 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3355 |
0.03 |
10.2574 |
7.3154 |
5.6267 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
105.4722 |
0.03 |
10.0491 |
7.7364 |
6.5717 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
552.3418 |
0.03 |
9.8493 |
7.6599 |
6.5266 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
367.9497 |
0.03 |
9.8491 |
7.6597 |
6.5264 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
114.3282 |
0.03 |
9.833 |
7.0804 |
6.1825 |
8588.22 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
114.5515 |
0.03 |
9.8336 |
7.1050 |
6.1958 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
104.3503 |
0.03 |
9.85 |
7.6602 |
6.5276 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
151.1357 |
0.03 |
9.8233 |
7.6516 |
6.5228 |
8588.22 |
0.73 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
13.0721 |
0.03 |
9.8523 |
7.3669 |
5.8290 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
34.9276 |
0.03 |
9.8525 |
7.3667 |
5.8290 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.3896 |
0.03 |
10.3081 |
7.3960 |
5.8267 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1888 |
0.03 |
9.9453 |
7.7101 |
6.1969 |
3408.70 |
0.0 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2636.3229 |
0.03 |
9.3517 |
7.2188 |
6.1446 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1043.0345 |
0.03 |
9.3489 |
7.2221 |
6.1173 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1040.7302 |
0.03 |
9.1562 |
7.2841 |
6.1822 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.7871 |
0.02 |
9.6917 |
7.3556 |
5.6649 |
352.67 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
43.0991 |
0.02 |
9.7175 |
7.5869 |
5.7995 |
352.67 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
21.7336 |
0.02 |
9.7169 |
7.5868 |
5.7993 |
352.67 |
0.42 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9748 |
0.02 |
8.7596 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.4498 |
0.02 |
9.9378 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.4498 |
0.02 |
9.9378 |
|
|
112.90 |
0.89 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7519 |
0.02 |
9.0339 |
7.2617 |
6.2479 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.3325 |
0.02 |
9.084 |
7.3010 |
6.2081 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8781 |
0.02 |
9.4497 |
7.5013 |
6.3919 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
24.6019 |
0.02 |
9.0563 |
7.2738 |
6.1806 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6209 |
0.02 |
8.4489 |
7.0647 |
6.0533 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
13.2849 |
0.02 |
9.056 |
7.2735 |
6.1805 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.9239 |
0.02 |
8.761 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
11.0340 |
0.02 |
9.0516 |
7.2585 |
6.1720 |
13396.58 |
0.63 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
12.0768 |
0.02 |
8.7706 |
|
|
225.51 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.02 |
8.7958 |
7.0034 |
5.4330 |
4250.58 |
0.61 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
13.0062 |
0.02 |
8.5125 |
7.0883 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
13.0072 |
0.02 |
8.5208 |
7.0910 |
|
34.80 |
0.70 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.01 |
9.4449 |
8.2995 |
7.0232 |
12961.49 |
0.63 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.2644 |
0.0 |
9.8038 |
7.1792 |
5.6180 |
1701.81 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.9219 |
0.0 |
9.1385 |
7.5425 |
7.1739 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
15.0289 |
0.0 |
9.1391 |
7.5437 |
7.1742 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.6864 |
0.0 |
9.1412 |
7.5442 |
7.1752 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.6248 |
0.0 |
9.1396 |
7.5431 |
7.1769 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
21.90 |
-0.01 |
9.1393 |
7.5434 |
7.1746 |
785.18 |
0.53 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
13.2713 |
-0.01 |
8.72 |
7.2589 |
7.0020 |
785.18 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
13.2713 |
-0.01 |
8.72 |
7.2589 |
7.0020 |
785.18 |
0.53 |
20000.0 |
INVEST
|