TRUSTMF Banking & PSU Debt Fund - Reg (G)
|
1032.3707 |
0.05 |
1.4401 |
|
|
480.76 |
0.71 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
10.2688 |
0.04 |
1.1934 |
|
|
96.71 |
0.80 |
5000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (G)
|
19.9937 |
0.03 |
2.779 |
6.8612 |
7.2013 |
16606.83 |
0.62 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
18.1445 |
0.02 |
2.4095 |
6.1061 |
6.6881 |
742.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)
|
10.5330 |
0.02 |
1.8488 |
|
|
119.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (G)
|
10.5325 |
0.02 |
1.844 |
|
|
119.51 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (G)
|
34.6642 |
0.02 |
1.457 |
5.2039 |
5.7595 |
790.26 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (Bonus)
|
17.4801 |
0.02 |
1.4562 |
5.2035 |
5.7592 |
790.26 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (G)
|
31.2397 |
0.02 |
1.4269 |
5.1935 |
5.7532 |
790.26 |
0.37 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2528.8514 |
0.02 |
1.8845 |
5.9594 |
6.5958 |
5972.65 |
0.82 |
5000.0 |
INVEST
|
ITI Banking & PSU Debt Fund - Regular (G)
|
10.6271 |
0.02 |
3.4701 |
|
|
23.73 |
0.70 |
5000.0 |
INVEST
|
ITI Banking & PSU Debt Fund - Regular (IDCW)
|
10.6271 |
0.02 |
3.4701 |
|
|
23.73 |
0.70 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
16.7240 |
0.02 |
2.387 |
6.6986 |
6.7556 |
4206.34 |
0.79 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
16.7240 |
0.02 |
2.387 |
6.6983 |
6.7556 |
4206.34 |
0.79 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
11.6220 |
0.02 |
2.211 |
|
|
302.93 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
11.6220 |
0.02 |
2.211 |
|
|
302.93 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
11.6220 |
0.02 |
2.211 |
|
|
302.93 |
0.0 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2146.5598 |
0.01 |
3.1128 |
6.4849 |
7.1062 |
14588.0 |
0.62 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
19.3905 |
0.0 |
2.4078 |
6.4744 |
6.5359 |
2566.76 |
0.0 |
500.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
18.5541 |
0.0 |
2.4211 |
6.5757 |
6.6283 |
5775.46 |
0.81 |
5000.0 |
INVEST
|
L&T Banking and PSU Debt Fund (G)
|
19.7103 |
0.0 |
0.3396 |
5.7263 |
5.9912 |
4381.33 |
0.61 |
10000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (G)
|
19.7944 |
0.0 |
2.6324 |
6.3429 |
6.5246 |
71.02 |
0.77 |
5000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (G)
|
17.6507 |
-0.01 |
8.3543 |
7.1413 |
5.3257 |
269.43 |
0.31 |
500.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (G)
|
1829.6187 |
-0.01 |
-0.1176 |
5.0898 |
5.8677 |
235.37 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
443.6463 |
-0.01 |
2.7913 |
6.6041 |
6.7485 |
12046.16 |
0.69 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
295.5421 |
-0.01 |
2.7911 |
6.6044 |
6.7487 |
12046.16 |
0.69 |
1000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
19.5708 |
-0.03 |
1.0132 |
7.0346 |
7.2202 |
406.95 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
26.1178 |
-0.05 |
2.9334 |
6.3223 |
6.2585 |
10343.51 |
0.80 |
500.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
52.3865 |
-0.05 |
2.4547 |
6.5031 |
6.8224 |
7592.94 |
0.77 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q)
|
1005.9881 |
-0.82 |
-0.2633 |
|
|
480.76 |
0.71 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.0609 |
-1.63 |
0.8297 |
|
|
96.71 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
9.9588 |
-2.02 |
0.1991 |
|
|
96.71 |
0.80 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-D) RI
|
1033.2547 |
-2.78 |
3.9765 |
|
|
480.76 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A)
|
996.9216 |
-3.39 |
1.4438 |
|
|
480.76 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) RI
|
996.8721 |
-3.47 |
1.5168 |
|
|
480.76 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-W) RI
|
995.1204 |
-3.79 |
1.4726 |
|
|
480.76 |
0.71 |
1000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (IDCW)
|
10.0575 |
-5.0 |
3.2416 |
|
|
71.02 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.5381 |
-10.41 |
1.0112 |
7.0345 |
7.2187 |
406.95 |
0.64 |
5000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-A)
|
11.9432 |
-12.87 |
8.353 |
7.1409 |
5.3221 |
269.43 |
0.31 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (Flexi)
|
11.8366 |
-15.45 |
8.3555 |
7.1418 |
5.3245 |
269.43 |
0.31 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-M)
|
12.2847 |
-17.09 |
7.45 |
6.8417 |
5.15 |
269.43 |
0.31 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-H)
|
11.7872 |
-18.29 |
8.3583 |
7.1451 |
5.3265 |
269.43 |
0.31 |
20000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-H)
|
12.8484 |
-19.93 |
2.9334 |
4.2279 |
4.9925 |
10343.51 |
0.80 |
500.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-Q)
|
12.1128 |
-31.37 |
8.3555 |
7.1405 |
5.3218 |
269.43 |
0.31 |
20000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.3482 |
-35.35 |
-0.0302 |
6.3543 |
|
406.95 |
0.64 |
5000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-A)
|
10.9414 |
-36.08 |
2.8016 |
6.8870 |
5.7868 |
16606.83 |
0.62 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.5329 |
-36.98 |
2.3856 |
6.6894 |
6.7460 |
4206.34 |
0.79 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.4993 |
-37.11 |
2.3836 |
6.6614 |
6.7239 |
4206.34 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1153.7063 |
-37.91 |
1.8847 |
5.9626 |
6.5698 |
5972.65 |
0.82 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.1910 |
-38.90 |
2.2807 |
6.6776 |
6.7051 |
4206.34 |
0.79 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
10.9294 |
-40.37 |
0.5211 |
6.2558 |
6.7468 |
406.95 |
0.64 |
5000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (IDCW-Q)
|
10.6702 |
-40.91 |
2.6291 |
6.3328 |
6.5155 |
71.02 |
0.77 |
5000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-D)
|
10.8567 |
-41.19 |
3.2287 |
6.9811 |
7.2506 |
16606.83 |
0.62 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
9.9160 |
-41.69 |
0.0924 |
2.7652 |
4.4797 |
406.95 |
0.64 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.1516 |
-43.65 |
2.4107 |
5.8841 |
6.5455 |
742.94 |
0.0 |
5000.0 |
INVEST
|
L&T Banking and PSU Debt Fund (IDCW-M)
|
10.8109 |
-44.75 |
0.3312 |
5.7084 |
5.9623 |
4381.33 |
0.61 |
10000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW)
|
10.7965 |
-45.94 |
2.78 |
6.8269 |
7.1812 |
16606.83 |
0.62 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.5986 |
-46.28 |
2.5034 |
6.1685 |
6.1650 |
10343.51 |
0.80 |
500.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.0905 |
-46.39 |
2.422 |
6.4257 |
6.5141 |
5775.46 |
0.81 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-M)
|
997.1308 |
-46.48 |
-0.1209 |
5.4983 |
6.1052 |
235.37 |
0.0 |
1000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-M)
|
10.6494 |
-46.58 |
3.1468 |
6.9673 |
7.2395 |
16606.83 |
0.62 |
5000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-F)
|
10.5929 |
-46.69 |
2.7781 |
6.8412 |
7.1681 |
16606.83 |
0.62 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-W)
|
11.9986 |
-46.72 |
1.5513 |
5.1625 |
5.7025 |
790.26 |
0.40 |
5000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-Q)
|
10.5495 |
-47.10 |
2.776 |
6.8536 |
7.1923 |
16606.83 |
0.62 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1230 |
-47.36 |
2.3175 |
6.3314 |
6.4259 |
2566.76 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.1539 |
-47.51 |
2.4092 |
6.4588 |
6.5077 |
2566.76 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1231 |
-47.55 |
2.4031 |
6.3603 |
6.4542 |
2566.76 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.1368 |
-47.67 |
2.3937 |
6.4572 |
6.5171 |
2566.76 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.1369 |
-47.69 |
2.4074 |
6.4675 |
6.5243 |
2566.76 |
0.0 |
500.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-D)
|
978.9452 |
-48.31 |
-0.0422 |
5.1943 |
5.9578 |
235.37 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
157.9969 |
-50.86 |
2.791 |
6.5903 |
8.1004 |
12046.16 |
0.69 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
-52.89 |
3.5869 |
6.8735 |
7.4042 |
14588.0 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1034.1231 |
-53.03 |
3.1085 |
6.4304 |
7.4527 |
14588.0 |
0.62 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1153.4907 |
-54.39 |
1.8845 |
5.9720 |
6.5835 |
5972.65 |
0.82 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.8433 |
-55.44 |
3.1102 |
6.5092 |
7.1157 |
14588.0 |
0.62 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1082.4623 |
-57.37 |
1.8848 |
5.9462 |
6.6622 |
5972.65 |
0.82 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-W)
|
10.2328 |
-60.80 |
2.9268 |
6.2979 |
6.2243 |
10343.51 |
0.80 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D)
|
10.0477 |
-61.51 |
2.9189 |
6.27 |
6.2104 |
10343.51 |
0.80 |
500.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.1627 |
-61.75 |
2.7949 |
6.5923 |
6.7163 |
12046.16 |
0.69 |
10000.0 |
INVEST
|
L&T Banking and PSU Debt Fund (IDCW-D)
|
10.8464 |
-61.83 |
0.334 |
5.6780 |
5.9604 |
4381.33 |
0.61 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.3030 |
-62.56 |
2.7922 |
6.5883 |
6.7170 |
12046.16 |
0.69 |
1000.0 |
INVEST
|
L&T Banking and PSU Debt Fund (IDCW-W)
|
10.4117 |
-63.03 |
0.3228 |
5.6932 |
5.9513 |
4381.33 |
0.61 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
107.4899 |
-64.01 |
2.7942 |
6.5932 |
6.7209 |
12046.16 |
0.69 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (IDCW-M)
|
11.3757 |
-65.13 |
1.4284 |
5.1895 |
5.7470 |
790.26 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
110.2238 |
-65.30 |
2.7885 |
6.5909 |
6.7206 |
12046.16 |
0.69 |
10000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-M)
|
11.4733 |
-68.12 |
1.4559 |
5.2039 |
5.7516 |
790.26 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
|
10.2504 |
-69.58 |
1.3135 |
5.1627 |
5.6495 |
790.26 |
0.40 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
10.3608 |
-79.05 |
1.537 |
6.1589 |
6.6083 |
7592.94 |
0.77 |
50000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
10.3608 |
-79.05 |
1.537 |
6.1589 |
6.6083 |
7592.94 |
0.77 |
50000.0 |
INVEST
|