UTI-Banking & PSU Fund (IDCW-Q)
|
13.7147 |
0.04 |
6.2487 |
7.1458 |
7.3169 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.6866 |
0.04 |
5.8313 |
6.9966 |
7.2283 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.3459 |
0.04 |
6.2485 |
7.1451 |
7.3192 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.2606 |
0.04 |
6.2476 |
7.1433 |
7.3167 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.9849 |
0.04 |
6.2485 |
7.1442 |
7.3173 |
946.59 |
0.58 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.4019 |
0.04 |
6.2488 |
7.1444 |
7.3177 |
946.59 |
0.58 |
20000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.6152 |
0.02 |
6.0037 |
4.5152 |
5.8246 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.1112 |
0.02 |
6.5848 |
4.7346 |
5.9135 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.2361 |
0.02 |
6.6604 |
4.7198 |
5.9493 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
19.7175 |
0.02 |
6.6666 |
4.7320 |
5.9568 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
39.1010 |
0.02 |
6.6671 |
4.7323 |
5.9569 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.5194 |
0.02 |
5.9873 |
4.4976 |
5.8113 |
346.39 |
0.37 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1047.4275 |
0.01 |
6.3138 |
4.4176 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1058.1141 |
0.01 |
6.8004 |
4.6642 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1159.8884 |
0.01 |
6.7499 |
4.6063 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1049.2313 |
0.01 |
6.7525 |
4.6073 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1073.8650 |
0.01 |
6.7847 |
4.0466 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1147.8409 |
0.0 |
7.8421 |
6.6983 |
|
260.38 |
0.71 |
1000.0 |
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
|
Franklin India Banking & PSU Debt Fund (G)
|
20.4664 |
0.0 |
6.678 |
5.0373 |
6.6041 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.5288 |
0.0 |
6.6834 |
4.9736 |
6.4698 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
13.0802 |
0.0 |
6.3826 |
4.9873 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
13.0802 |
0.0 |
6.3826 |
4.9873 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
13.0802 |
0.0 |
6.3826 |
4.9873 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.6831 |
-0.01 |
6.7022 |
4.7356 |
6.6054 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
333.4505 |
-0.01 |
6.7108 |
5.2737 |
6.9444 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
145.7385 |
-0.01 |
6.7138 |
5.2739 |
6.9361 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.8992 |
-0.01 |
6.7093 |
5.2752 |
6.9346 |
10060.04 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
500.5528 |
-0.01 |
6.711 |
5.2738 |
6.9442 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.7099 |
-0.01 |
6.7462 |
5.2849 |
6.9403 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.4650 |
-0.01 |
6.6256 |
4.7129 |
6.5934 |
10060.04 |
0.71 |
10000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.5130 |
-0.01 |
6.2381 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.0538 |
-0.01 |
6.2439 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6111 |
-0.01 |
6.2603 |
4.2189 |
6.3015 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.1643 |
-0.01 |
6.2794 |
4.2315 |
6.3187 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.6557 |
-0.01 |
6.332 |
4.6899 |
6.0080 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1147 |
-0.01 |
6.0428 |
4.0435 |
6.1791 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1033.7773 |
-0.01 |
5.6811 |
3.9268 |
5.9260 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1011.2448 |
-0.01 |
6.9669 |
4.3870 |
6.0248 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2060.6862 |
-0.01 |
6.6557 |
4.2478 |
5.8794 |
122.78 |
0.0 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.8475 |
-0.01 |
6.3318 |
4.6902 |
5.9982 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8886 |
-0.01 |
6.0287 |
4.4622 |
5.5046 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.4173 |
-0.01 |
6.6239 |
5.4468 |
7.0226 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1631 |
-0.01 |
6.6189 |
5.1281 |
6.8122 |
5991.60 |
0.81 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2864 |
-0.02 |
6.7334 |
4.9904 |
6.7547 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.8541 |
-0.02 |
6.7438 |
5.0001 |
6.7721 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2478 |
-0.02 |
6.6914 |
4.9787 |
6.7520 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2561 |
-0.02 |
6.2326 |
4.8325 |
6.6658 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1584 |
-0.02 |
6.7558 |
4.9529 |
6.6792 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1836 |
-0.02 |
6.7582 |
4.9376 |
6.6773 |
2375.57 |
0.0 |
100.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.9251 |
-0.02 |
6.7188 |
5.2508 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.9251 |
-0.02 |
6.7188 |
5.2508 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.2679 |
-0.02 |
6.607 |
5.1578 |
6.7135 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1035.4748 |
-0.02 |
6.3937 |
5.0344 |
6.5915 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1038.9490 |
-0.02 |
9.3591 |
6.3964 |
7.4478 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2401.8533 |
-0.02 |
6.3914 |
5.0315 |
6.6225 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.9355 |
-0.02 |
6.7765 |
5.1869 |
6.8305 |
6267.07 |
0.71 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1420 |
-0.02 |
6.4821 |
5.1053 |
6.6881 |
6267.07 |
0.71 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6543 |
-0.02 |
6.5247 |
5.0958 |
6.96 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.8688 |
-0.02 |
6.5423 |
5.1048 |
6.9862 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.8688 |
-0.02 |
6.5423 |
5.1059 |
6.9862 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7215 |
-0.02 |
6.5458 |
4.8146 |
6.8024 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2733 |
-0.02 |
6.2901 |
4.9862 |
6.9197 |
5465.59 |
0.76 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8763 |
-0.02 |
6.6397 |
5.2887 |
7.1331 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.4617 |
-0.02 |
6.3502 |
5.0449 |
6.9992 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.7272 |
-0.02 |
6.3047 |
5.0301 |
6.9864 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6964 |
-0.02 |
6.3424 |
5.1653 |
7.0535 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.0782 |
-0.02 |
6.3788 |
5.0708 |
7.0266 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.1292 |
-0.02 |
6.3512 |
5.0457 |
6.9788 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.8144 |
-0.03 |
6.2801 |
4.6614 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.8137 |
-0.03 |
6.2824 |
4.6593 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1178.1845 |
-0.04 |
3.1888 |
3.6917 |
5.7538 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1293.5211 |
-0.04 |
6.3133 |
4.7281 |
6.4030 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1293.7952 |
-0.04 |
6.3136 |
4.7290 |
6.4019 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2835.8544 |
-0.04 |
6.3137 |
4.7282 |
6.3960 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.8223 |
-0.05 |
7.253 |
5.8410 |
6.9972 |
8836.80 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7636 |
-0.05 |
7.2521 |
5.6945 |
6.9051 |
8836.80 |
0.74 |
500.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4793 |
-0.05 |
6.051 |
4.3863 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1817 |
-0.05 |
6.0492 |
4.0443 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1292 |
-0.05 |
6.0564 |
4.2610 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1996 |
-0.09 |
5.9513 |
4.9762 |
7.2367 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1359 |
-0.09 |
5.9476 |
4.3801 |
7.1895 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.4731 |
-0.09 |
5.9649 |
5.1516 |
7.7111 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.3446 |
-0.09 |
5.9634 |
5.1518 |
7.7108 |
291.57 |
0.70 |
100.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0624 |
-0.20 |
6.4471 |
4.6942 |
5.7681 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3171 |
-0.25 |
6.2807 |
3.9468 |
6.1271 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1467 |
-0.32 |
5.8368 |
4.7895 |
5.0851 |
291.57 |
0.70 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6072 |
-0.36 |
6.3616 |
5.0329 |
6.9806 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6072 |
-0.36 |
6.3616 |
5.0329 |
6.9806 |
14384.47 |
0.63 |
1000.0 |
INVEST
|