ITI Banking and PSU Debt Fund - Regular (IDCW)
|
13.0331 |
-0.03 |
8.4565 |
7.1035 |
|
35.98 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
13.0320 |
-0.03 |
8.4474 |
7.1005 |
|
35.98 |
0.70 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
11.0526 |
-0.03 |
8.9061 |
7.2707 |
6.1718 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6710 |
-0.03 |
8.8844 |
7.2729 |
6.2480 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.3517 |
-0.03 |
8.9368 |
7.3132 |
6.2077 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
13.3072 |
-0.03 |
8.9093 |
7.2858 |
6.1802 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8507 |
-0.03 |
9.259 |
7.5147 |
6.3920 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
24.6432 |
-0.03 |
8.9101 |
7.2859 |
6.1806 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6062 |
-0.03 |
8.9157 |
7.2785 |
6.1736 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1046.3337 |
-0.04 |
9.547 |
7.74 |
5.8013 |
104.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1058.4609 |
-0.04 |
9.4885 |
7.2376 |
5.3094 |
104.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2272.8621 |
-0.04 |
9.5094 |
7.5732 |
5.6439 |
104.86 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
11.0815 |
-0.04 |
9.0344 |
7.8546 |
6.5588 |
10485.23 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
32.7643 |
-0.04 |
9.0562 |
7.8611 |
6.6512 |
10485.23 |
0.74 |
500.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.9179 |
-0.05 |
8.413 |
|
|
232.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
12.0702 |
-0.05 |
8.4245 |
|
|
232.72 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
113.8046 |
-0.06 |
9.4472 |
7.0433 |
6.1594 |
8990.71 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
105.3830 |
-0.06 |
9.6638 |
7.6760 |
6.5355 |
8990.71 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
367.6387 |
-0.06 |
9.4646 |
7.5994 |
6.4902 |
8990.71 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
151.0080 |
-0.06 |
9.4389 |
7.5913 |
6.4866 |
8990.71 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
551.8750 |
-0.06 |
9.4648 |
7.5996 |
6.4904 |
8990.71 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
113.5831 |
-0.06 |
9.443 |
7.0186 |
6.1461 |
8990.71 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
104.2621 |
-0.06 |
9.4656 |
7.5999 |
6.4914 |
8990.71 |
0.73 |
1000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.2594 |
-0.06 |
9.2772 |
7.5531 |
6.4720 |
6077.21 |
0.78 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
23.0684 |
-0.06 |
9.4348 |
7.5938 |
6.4960 |
6077.21 |
0.78 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.4895 |
-0.06 |
9.6516 |
7.3665 |
|
26.38 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.3818 |
-0.06 |
9.6435 |
7.3632 |
|
26.38 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.6855 |
-0.06 |
9.6538 |
7.3661 |
|
26.38 |
0.80 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1313 |
-0.06 |
9.7812 |
8.1014 |
5.9675 |
270.43 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1183 |
-0.06 |
7.6756 |
7.4118 |
4.8744 |
270.43 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0395 |
-0.06 |
9.288 |
7.5954 |
5.8734 |
270.43 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
24.7171 |
-0.06 |
9.8493 |
8.1288 |
6.4496 |
270.43 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
18.0736 |
-0.06 |
9.8439 |
8.1273 |
6.4486 |
270.43 |
0.69 |
100.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
21.7513 |
-0.06 |
9.5561 |
7.6538 |
5.7719 |
471.42 |
0.42 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
43.1340 |
-0.06 |
9.556 |
7.6537 |
5.7719 |
471.42 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.7966 |
-0.07 |
9.5302 |
7.4222 |
5.6372 |
471.42 |
0.42 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
12.3205 |
-0.07 |
9.601 |
7.7691 |
6.3168 |
6212.89 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
65.5775 |
-0.07 |
9.6012 |
7.7712 |
6.5154 |
6212.89 |
0.75 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
20.8232 |
-0.07 |
9.5826 |
7.6529 |
6.3493 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6909 |
-0.07 |
9.5291 |
7.6272 |
6.3305 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
20.8232 |
-0.07 |
9.5826 |
7.6529 |
6.3492 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
11.1246 |
-0.07 |
9.5865 |
7.3564 |
6.1735 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1425.7055 |
-0.07 |
9.4594 |
7.3791 |
5.9478 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.4674 |
-0.07 |
9.2775 |
7.5586 |
6.2811 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1229.8808 |
-0.07 |
4.1299 |
4.4139 |
4.1823 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3124.9859 |
-0.07 |
9.4594 |
7.3783 |
5.9472 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1425.3621 |
-0.07 |
9.4563 |
7.3772 |
5.9634 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.9803 |
-0.08 |
7.7672 |
7.0147 |
5.71 |
549.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
22.4620 |
-0.08 |
9.1417 |
7.4649 |
6.1079 |
549.63 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.0642 |
-0.09 |
8.3041 |
6.9973 |
5.3710 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6815 |
-0.09 |
8.9783 |
7.3392 |
5.5874 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
24.3009 |
-0.09 |
8.9915 |
7.3537 |
5.5997 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3006 |
-0.09 |
9.8256 |
7.4140 |
5.6261 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1361 |
-0.09 |
9.3829 |
7.5788 |
6.1330 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.5293 |
-0.09 |
9.6195 |
7.6350 |
6.1809 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.5257 |
-0.09 |
9.1354 |
7.3215 |
5.9978 |
4104.46 |
0.0 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2639.8476 |
-0.09 |
9.2711 |
7.2245 |
6.1414 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1034.8923 |
-0.09 |
9.3764 |
8.3117 |
7.0243 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1033.5206 |
-0.09 |
9.2705 |
7.2282 |
6.1142 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1034.7417 |
-0.09 |
9.0747 |
7.2890 |
6.1789 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
24.1251 |
-0.09 |
9.638 |
7.6575 |
6.1972 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1374 |
-0.09 |
10.1528 |
7.7836 |
6.2121 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3253 |
-0.09 |
9.571 |
7.6212 |
6.1768 |
4104.46 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1121.3416 |
-0.09 |
8.9718 |
7.2711 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1104.2533 |
-0.09 |
8.4595 |
6.8289 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1112.2222 |
-0.09 |
8.9092 |
7.2239 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1138.3971 |
-0.09 |
8.1233 |
6.9985 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1270.4105 |
-0.09 |
8.9058 |
7.2230 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1226.1651 |
-0.10 |
8.761 |
8.3424 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.9853 |
-0.10 |
9.2442 |
7.3083 |
|
47.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.9864 |
-0.10 |
9.247 |
7.3097 |
|
47.74 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9706 |
-0.11 |
9.7363 |
|
|
142.07 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.4453 |
-0.11 |
9.7554 |
|
|
142.07 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.4453 |
-0.11 |
9.7554 |
|
|
142.07 |
0.89 |
1000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.9555 |
-0.12 |
9.2717 |
7.7122 |
7.2292 |
799.59 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.6628 |
-0.12 |
9.2728 |
7.7129 |
7.2320 |
799.59 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
21.9570 |
-0.12 |
9.2732 |
7.7134 |
7.2298 |
799.59 |
0.53 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
15.0680 |
-0.12 |
9.2736 |
7.7138 |
7.2295 |
799.59 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.7246 |
-0.12 |
9.2761 |
7.7142 |
7.2303 |
799.59 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
13.2558 |
-0.12 |
8.8615 |
7.4317 |
7.0577 |
799.59 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
13.2558 |
-0.12 |
8.8615 |
7.4317 |
7.0577 |
799.59 |
0.53 |
20000.0 |
INVEST
|