ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.6170 |
0.07 |
7.1253 |
6.1823 |
|
30.73 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.6159 |
0.07 |
7.1159 |
6.1792 |
|
30.73 |
0.70 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.5299 |
0.07 |
7.7257 |
5.7901 |
|
49.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.5309 |
0.07 |
7.726 |
5.7912 |
|
49.03 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.8162 |
0.06 |
7.5718 |
6.0736 |
6.1374 |
13421.64 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6959 |
0.06 |
7.5581 |
6.0779 |
6.2127 |
13421.64 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.7415 |
0.06 |
7.6038 |
6.1144 |
6.1717 |
13421.64 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6187 |
0.06 |
7.3693 |
6.0080 |
6.0951 |
13421.64 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.8532 |
0.06 |
7.5762 |
6.0882 |
6.1270 |
13421.64 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
23.8024 |
0.06 |
7.5761 |
6.0879 |
6.1475 |
13421.64 |
0.63 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3250 |
0.06 |
8.2394 |
5.1842 |
5.4553 |
4128.58 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5491 |
0.06 |
7.1183 |
5.0897 |
5.4048 |
4128.58 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
23.3854 |
0.06 |
7.1334 |
5.1045 |
5.4170 |
4128.58 |
0.61 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.6334 |
0.05 |
7.4519 |
5.6474 |
5.3328 |
336.50 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
41.5358 |
0.05 |
7.9107 |
6.0189 |
5.5526 |
336.50 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
20.9453 |
0.05 |
7.9104 |
6.0188 |
5.5524 |
336.50 |
0.42 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1371.8087 |
0.05 |
7.6067 |
5.8156 |
5.7590 |
3787.30 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1372.1023 |
0.05 |
7.6069 |
5.8165 |
5.7132 |
3787.30 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1203.2465 |
0.05 |
2.3129 |
3.4597 |
4.2960 |
3787.30 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3007.4930 |
0.05 |
7.6068 |
5.8157 |
5.7154 |
3787.30 |
0.81 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
31.6435 |
0.05 |
7.8481 |
6.7402 |
6.3703 |
9979.91 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.8556 |
0.05 |
7.8436 |
6.5902 |
6.2821 |
9979.91 |
0.74 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.9736 |
0.05 |
7.5594 |
8.1775 |
6.9340 |
814.21 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
21.1646 |
0.05 |
7.5667 |
8.3280 |
7.0256 |
814.21 |
0.54 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.9844 |
0.05 |
7.5669 |
8.3275 |
7.0252 |
814.21 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.5242 |
0.05 |
7.5661 |
8.3282 |
7.0251 |
814.21 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.1337 |
0.05 |
7.5665 |
8.3278 |
7.0278 |
814.21 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.1932 |
0.05 |
7.5679 |
8.3286 |
7.0265 |
814.21 |
0.54 |
20000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.7329 |
0.04 |
6.1692 |
5.5881 |
5.3384 |
595.56 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
21.6721 |
0.04 |
7.5192 |
6.0309 |
5.7354 |
595.56 |
0.0 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1023.4833 |
0.04 |
7.9278 |
5.5671 |
5.5965 |
100.10 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2188.3282 |
0.04 |
7.894 |
5.4042 |
5.4348 |
100.10 |
0.0 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2544.8084 |
0.04 |
7.6126 |
6.0917 |
5.9634 |
12968.72 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1036.4401 |
0.04 |
7.6158 |
6.0966 |
5.9364 |
12968.72 |
0.63 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1039.2817 |
0.04 |
6.1119 |
4.8187 |
4.9437 |
100.10 |
0.0 |
1000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.3197 |
0.04 |
7.5536 |
6.0107 |
6.2150 |
5721.13 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.8406 |
0.04 |
7.6519 |
5.7442 |
6.0624 |
5721.13 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
20.0221 |
0.04 |
7.6509 |
6.0367 |
6.2404 |
5721.13 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
20.0221 |
0.04 |
7.6509 |
6.0367 |
6.2405 |
5721.13 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.7004 |
0.04 |
7.6351 |
6.0266 |
6.2297 |
5721.13 |
0.76 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
103.1276 |
0.04 |
7.9409 |
6.3142 |
6.3305 |
9477.69 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.4334 |
0.04 |
7.7417 |
6.2350 |
6.2773 |
9477.69 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
531.4946 |
0.04 |
7.7584 |
6.2428 |
6.2904 |
9477.69 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
102.0417 |
0.04 |
7.7587 |
6.2433 |
6.2892 |
9477.69 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.6152 |
0.04 |
7.7309 |
5.6727 |
5.9476 |
9477.69 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.8346 |
0.04 |
7.7533 |
5.6976 |
5.9607 |
9477.69 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
354.0620 |
0.04 |
7.7582 |
6.2426 |
6.2902 |
9477.69 |
0.73 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.5837 |
0.04 |
7.4455 |
|
|
235.10 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.7010 |
0.04 |
7.4581 |
|
|
235.10 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1108.0179 |
0.04 |
6.6966 |
5.2165 |
|
192.80 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1093.3802 |
0.04 |
7.51 |
5.4765 |
|
192.80 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1109.6303 |
0.04 |
7.4756 |
5.4336 |
|
192.80 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1226.6538 |
0.04 |
7.4726 |
5.4329 |
|
192.80 |
0.71 |
1000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1441 |
0.03 |
7.696 |
6.1701 |
6.1658 |
5864.56 |
0.79 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
22.2137 |
0.03 |
7.7122 |
6.1595 |
6.1652 |
5864.56 |
0.79 |
100.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.5607 |
0.03 |
7.6085 |
5.9361 |
5.4831 |
1868.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.2249 |
0.03 |
7.6167 |
5.9759 |
5.4873 |
1868.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
33.5611 |
0.03 |
7.6076 |
5.9359 |
5.4832 |
1868.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.1287 |
0.03 |
7.5883 |
5.7512 |
5.2478 |
1868.11 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1191.3392 |
0.03 |
7.3333 |
6.7906 |
|
192.80 |
0.71 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.03 |
7.0513 |
4.9488 |
5.3163 |
4128.58 |
0.61 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.9101 |
0.02 |
7.4077 |
6.0561 |
6.0698 |
2978.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1488 |
0.02 |
7.9113 |
6.2204 |
6.15 |
2978.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1488 |
0.02 |
8.4289 |
6.3493 |
6.1905 |
2978.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
23.2476 |
0.02 |
7.9241 |
6.2255 |
6.1755 |
2978.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.3101 |
0.02 |
7.8714 |
6.2099 |
6.1625 |
2978.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3125 |
0.02 |
7.8999 |
6.2095 |
6.1658 |
2978.46 |
0.0 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.02 |
7.6983 |
7.1976 |
6.8406 |
12968.72 |
0.63 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.8641 |
0.02 |
7.8741 |
6.2786 |
6.0730 |
5654.63 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
63.1483 |
0.02 |
7.8739 |
6.2803 |
6.2709 |
5654.63 |
0.75 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.2072 |
0.02 |
7.601 |
5.2920 |
|
25.84 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.2631 |
0.02 |
7.6099 |
5.4227 |
|
25.84 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.1969 |
0.02 |
7.6048 |
5.4214 |
|
25.84 |
0.79 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
23.7721 |
0.02 |
7.8692 |
5.9818 |
6.3929 |
269.52 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.6706 |
0.02 |
7.8645 |
5.9798 |
6.3916 |
269.52 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1875 |
0.02 |
6.9903 |
5.6906 |
5.7526 |
269.52 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1458 |
0.02 |
7.293 |
5.7919 |
4.2151 |
269.52 |
0.70 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.0 |
7.9589 |
6.3266 |
6.3570 |
13421.64 |
0.63 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1076.99 |
-0.03 |
6.9126 |
5.0226 |
|
192.80 |
0.71 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.2003 |
-0.04 |
7.3345 |
6.1269 |
5.9830 |
12968.72 |
0.63 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0867 |
-0.27 |
6.9975 |
5.3522 |
5.7521 |
269.52 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0867 |
-0.27 |
6.9975 |
5.3522 |
5.7521 |
269.52 |
0.70 |
100.0 |
INVEST
|