UTI-Banking & PSU Fund (IDCW-Q)
|
13.7463 |
0.02 |
6.1804 |
7.2329 |
7.2945 |
947.38 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.7159 |
0.02 |
5.7633 |
7.0839 |
7.2057 |
947.38 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.3767 |
0.02 |
6.1793 |
7.2325 |
7.2969 |
947.38 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.2889 |
0.02 |
6.1793 |
7.2304 |
7.2945 |
947.38 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.4328 |
0.02 |
6.1802 |
7.2315 |
7.2951 |
947.38 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
20.0310 |
0.02 |
6.1796 |
7.2315 |
7.2950 |
947.38 |
0.58 |
500.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1048.8497 |
0.01 |
6.3266 |
4.4433 |
|
261.88 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1060.3089 |
0.01 |
6.8036 |
4.6966 |
|
261.88 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1076.0846 |
0.01 |
6.788 |
4.0804 |
|
261.88 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1051.3975 |
0.01 |
6.757 |
4.6407 |
|
261.88 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1162.2830 |
0.01 |
6.7544 |
4.6397 |
|
261.88 |
0.71 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1181.4633 |
0.01 |
3.1667 |
3.7406 |
5.7170 |
4261.40 |
0.80 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1297.1209 |
0.01 |
6.2906 |
4.7775 |
6.3662 |
4261.40 |
0.80 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1297.3958 |
0.01 |
6.2908 |
4.7784 |
6.3564 |
4261.40 |
0.80 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2843.7463 |
0.01 |
6.2909 |
4.7775 |
6.3590 |
4261.40 |
0.80 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.5538 |
0.01 |
6.6727 |
5.0138 |
6.4141 |
630.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
20.5150 |
0.01 |
6.6678 |
5.0776 |
6.5484 |
630.16 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.2126 |
0.01 |
6.2417 |
4.2796 |
6.2567 |
4634.35 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3288 |
0.0 |
6.2412 |
3.9949 |
6.0651 |
4634.35 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6342 |
0.0 |
6.223 |
4.2673 |
6.2396 |
4634.35 |
0.61 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1149.5106 |
0.0 |
7.7557 |
6.7122 |
|
261.88 |
0.71 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1039.8341 |
0.0 |
6.5998 |
5.2219 |
6.6413 |
13655.95 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1037.9155 |
0.0 |
6.3882 |
5.0843 |
6.5197 |
13655.95 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2407.5147 |
0.0 |
6.3858 |
5.0814 |
6.5507 |
13655.95 |
0.63 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
6.1724 |
4.1462 |
6.1503 |
4634.35 |
0.61 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
9.4664 |
6.4881 |
7.4006 |
13655.95 |
0.63 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.1247 |
0.0 |
6.574 |
4.8104 |
5.8759 |
345.78 |
0.41 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.8824 |
0.0 |
6.3607 |
4.7743 |
5.9744 |
1361.79 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
19.7704 |
0.0 |
6.6543 |
4.8075 |
5.9182 |
345.78 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.5503 |
0.0 |
5.9749 |
4.5727 |
5.7729 |
345.78 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.6463 |
0.0 |
5.9912 |
4.5907 |
5.7862 |
345.78 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.3305 |
0.0 |
6.6475 |
4.7952 |
5.9109 |
345.78 |
0.37 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.7488 |
0.0 |
6.3608 |
4.7737 |
5.9841 |
1361.79 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8896 |
0.0 |
6.1143 |
4.5620 |
5.4912 |
1361.79 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
39.2058 |
0.0 |
6.6543 |
4.8076 |
5.9184 |
345.78 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3547 |
0.0 |
6.5272 |
4.6646 |
5.8460 |
345.78 |
0.41 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0716 |
0.0 |
6.2614 |
4.7069 |
5.7016 |
1361.79 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1588 |
0.0 |
6.7287 |
5.2286 |
6.7024 |
6205.47 |
0.71 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.9934 |
0.0 |
6.7405 |
5.2170 |
6.7880 |
6205.47 |
0.71 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2995 |
0.0 |
6.3636 |
4.9580 |
6.6460 |
2395.87 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3299 |
0.0 |
6.8652 |
5.1160 |
6.7350 |
2395.87 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2912 |
0.0 |
6.823 |
5.1048 |
6.7323 |
2395.87 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1596 |
0.0 |
6.891 |
5.0837 |
6.6580 |
2395.87 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1596 |
0.0 |
6.8742 |
5.0986 |
6.6663 |
2395.87 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.9465 |
0.0 |
6.8752 |
5.1257 |
6.7523 |
2395.87 |
0.0 |
100.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
13.1137 |
0.0 |
6.3897 |
5.0149 |
|
213.01 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
13.1137 |
0.0 |
6.3897 |
5.0149 |
|
213.01 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
13.1137 |
0.0 |
6.3897 |
5.0149 |
|
213.01 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6865 |
0.0 |
6.4697 |
5.1506 |
6.9142 |
5451.04 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2910 |
0.0 |
6.5089 |
5.1308 |
6.9291 |
5451.04 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.9258 |
-0.01 |
6.4874 |
5.1604 |
6.9402 |
5451.04 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.9258 |
-0.01 |
6.4874 |
5.1604 |
6.9402 |
5451.04 |
0.78 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.0836 |
-0.01 |
6.2258 |
|
|
405.32 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.1061 |
-0.01 |
6.3681 |
5.1280 |
6.9506 |
14207.57 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8782 |
-0.01 |
6.5782 |
5.3640 |
7.0677 |
14207.57 |
0.63 |
1000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7539 |
-0.01 |
6.4912 |
4.8695 |
6.7567 |
5451.04 |
0.78 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6339 |
-0.01 |
6.3517 |
5.0910 |
6.9049 |
14207.57 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7233 |
-0.01 |
6.3325 |
5.2225 |
6.9779 |
14207.57 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.7542 |
-0.01 |
6.2965 |
5.0878 |
6.9109 |
14207.57 |
0.63 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.5413 |
-0.01 |
6.221 |
|
|
405.32 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.1597 |
-0.01 |
6.3404 |
5.1025 |
6.9030 |
14207.57 |
0.63 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.8460 |
-0.01 |
6.2174 |
4.7296 |
|
59.30 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.5181 |
-0.01 |
6.3403 |
5.1022 |
6.9234 |
14207.57 |
0.63 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.8452 |
-0.01 |
6.2188 |
4.7272 |
|
59.30 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.7653 |
-0.01 |
6.6131 |
4.7635 |
6.5609 |
10059.46 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
501.9134 |
-0.01 |
6.6986 |
5.3247 |
6.9117 |
10059.46 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
109.1952 |
-0.01 |
6.697 |
5.3261 |
6.9021 |
10059.46 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.9839 |
-0.01 |
6.6898 |
4.7863 |
6.5729 |
10059.46 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
112.0135 |
-0.01 |
6.7337 |
5.3358 |
6.9077 |
10059.46 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
334.3569 |
-0.01 |
6.6984 |
5.3246 |
6.9118 |
10059.46 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
146.1347 |
-0.01 |
6.7014 |
5.3248 |
6.9035 |
10059.46 |
0.71 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2066.3695 |
-0.01 |
6.619 |
4.2861 |
5.8338 |
121.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1011.2497 |
-0.01 |
6.7268 |
4.4317 |
5.9825 |
121.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1036.6284 |
-0.01 |
5.6446 |
3.9649 |
5.8804 |
121.77 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7970 |
-0.01 |
7.2649 |
5.6955 |
6.8911 |
9056.41 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.9147 |
-0.01 |
7.2661 |
5.8420 |
6.9832 |
9056.41 |
0.74 |
500.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.5173 |
-0.02 |
6.0154 |
4.4358 |
|
29.17 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1628 |
-0.02 |
6.0208 |
4.3102 |
|
29.17 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.2154 |
-0.02 |
6.0134 |
4.0937 |
|
29.17 |
0.79 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.5912 |
-0.03 |
6.6412 |
5.4744 |
6.9917 |
5951.91 |
0.81 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1958 |
-0.03 |
7.2732 |
5.1569 |
6.7820 |
5951.91 |
0.81 |
100.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.9583 |
-0.03 |
6.7353 |
5.3277 |
|
30.05 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.9583 |
-0.03 |
6.7353 |
5.3277 |
|
30.05 |
0.70 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1554 |
-0.04 |
5.2259 |
4.6697 |
4.9170 |
284.54 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1106 |
-0.04 |
5.8331 |
4.4229 |
7.1192 |
284.54 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.4179 |
-0.04 |
5.8452 |
5.1940 |
7.6387 |
284.54 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.5304 |
-0.04 |
5.8467 |
5.1939 |
7.6390 |
284.54 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.2363 |
-0.04 |
5.8335 |
5.0188 |
7.1653 |
284.54 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.2363 |
-0.04 |
5.8335 |
5.0188 |
7.1653 |
284.54 |
0.70 |
100.0 |
INVEST
|