Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.7078 |
0.08 |
|
|
|
110.35 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.7078 |
0.08 |
|
|
|
110.35 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.7078 |
0.08 |
|
|
|
110.35 |
0.89 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1077.4406 |
0.02 |
7.3857 |
4.8745 |
|
214.35 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1095.8767 |
0.02 |
7.378 |
4.2727 |
|
214.35 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1193.5491 |
0.02 |
7.3572 |
4.8313 |
|
214.35 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1079.6820 |
0.02 |
7.3599 |
4.8320 |
|
214.35 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1063.5721 |
0.02 |
6.8003 |
4.4726 |
|
214.35 |
0.71 |
1000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
21.5958 |
0.02 |
7.655 |
5.5252 |
6.5311 |
5919.26 |
0.79 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
61.3932 |
0.02 |
7.9135 |
5.7056 |
6.6616 |
5810.97 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.5343 |
0.02 |
7.9137 |
5.7035 |
6.4607 |
5810.97 |
0.75 |
100.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.1217 |
0.02 |
7.5203 |
7.7528 |
6.9349 |
831.84 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.7420 |
0.02 |
7.5198 |
7.7530 |
6.9377 |
831.84 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
20.5780 |
0.02 |
7.5198 |
7.7519 |
6.9353 |
831.84 |
0.57 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.7998 |
0.02 |
7.5207 |
7.7523 |
6.9357 |
831.84 |
0.57 |
20000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1169.2892 |
0.02 |
7.2712 |
6.5322 |
|
214.35 |
0.71 |
1000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.6245 |
0.02 |
7.5195 |
7.7508 |
6.9347 |
831.84 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.8602 |
0.02 |
7.0874 |
7.5992 |
6.8445 |
831.84 |
0.57 |
20000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.3820 |
0.01 |
7.3196 |
|
|
238.24 |
0.0 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1038.3265 |
0.01 |
7.2249 |
4.3375 |
5.7190 |
100.61 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2129.4790 |
0.01 |
8.222 |
4.6615 |
5.6673 |
100.61 |
0.0 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1833 |
0.01 |
8.6753 |
5.7101 |
6.4992 |
2533.14 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3278 |
0.01 |
8.4516 |
5.6771 |
6.5359 |
2533.14 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.5603 |
0.01 |
7.3114 |
|
|
238.24 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6087 |
0.01 |
7.069 |
4.5214 |
5.7729 |
4600.16 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.7519 |
0.01 |
7.0844 |
4.5355 |
5.7871 |
4600.16 |
0.61 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
22.6631 |
0.01 |
8.4681 |
5.6882 |
6.5475 |
2533.14 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.4492 |
0.01 |
8.4153 |
5.6669 |
6.5326 |
2533.14 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.6358 |
0.01 |
7.9483 |
5.5197 |
6.4415 |
2533.14 |
0.0 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3327 |
0.0 |
7.3065 |
4.3259 |
5.6462 |
4600.16 |
0.61 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.1708 |
0.0 |
7.4134 |
5.0954 |
|
58.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.1698 |
0.0 |
7.4131 |
5.0938 |
|
58.02 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
19.4866 |
0.0 |
7.7799 |
5.5063 |
6.5429 |
5337.37 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
19.4866 |
0.0 |
7.7799 |
5.5063 |
6.5427 |
5337.37 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.7112 |
0.0 |
7.7547 |
5.4972 |
6.5157 |
5337.37 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.9119 |
0.0 |
7.7836 |
5.2142 |
6.3610 |
5337.37 |
0.78 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
150.3797 |
0.0 |
7.7279 |
5.6450 |
6.5663 |
9406.52 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
106.6151 |
0.0 |
7.9432 |
6.1572 |
6.9744 |
9406.52 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.7104 |
0.0 |
7.7368 |
5.1109 |
6.2436 |
9406.52 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
344.1388 |
0.0 |
7.7466 |
5.6519 |
6.5786 |
9406.52 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.4906 |
0.0 |
7.6621 |
5.0884 |
6.2320 |
9406.52 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
516.5986 |
0.0 |
7.747 |
5.6521 |
6.5787 |
9406.52 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
103.7647 |
0.0 |
7.7457 |
5.6527 |
6.9365 |
9406.52 |
0.73 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.16 |
0.0 |
8.4503 |
5.6806 |
6.5103 |
2533.14 |
0.0 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
7.0518 |
4.3939 |
5.6781 |
4600.16 |
0.61 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1018.9985 |
0.0 |
8.3651 |
4.8585 |
5.8464 |
100.61 |
0.0 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.6610 |
0.0 |
7.261 |
5.2318 |
5.6023 |
332.74 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
40.3930 |
0.0 |
7.9297 |
5.4497 |
5.7322 |
332.74 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
20.3690 |
0.0 |
7.9295 |
5.4496 |
5.7321 |
332.74 |
0.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.8571 |
0.0 |
7.5435 |
4.7809 |
|
27.24 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.2186 |
0.0 |
7.5439 |
4.6529 |
|
27.24 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.3331 |
0.0 |
7.5393 |
4.4346 |
|
27.24 |
0.79 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
30.6786 |
0.0 |
7.4376 |
5.9703 |
6.6530 |
9225.40 |
0.74 |
500.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1702 |
0.0 |
8.6641 |
5.1289 |
4.4416 |
271.35 |
0.70 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2472.4290 |
0.0 |
7.3355 |
5.4825 |
6.2120 |
13282.68 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.0874 |
0.0 |
10.1595 |
6.6043 |
7.0821 |
13282.68 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1037.9658 |
0.0 |
7.3354 |
5.4864 |
6.1826 |
13282.68 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.1578 |
0.0 |
7.5426 |
5.6102 |
6.3058 |
13282.68 |
0.63 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
23.1202 |
0.0 |
8.004 |
5.2847 |
7.0444 |
271.35 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.2251 |
0.0 |
7.987 |
5.1041 |
6.5706 |
271.35 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.7760 |
0.0 |
8.0054 |
5.2827 |
7.0441 |
271.35 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7101 |
0.0 |
7.4343 |
5.8223 |
6.5624 |
9225.40 |
0.74 |
500.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.4182 |
-0.01 |
7.504 |
5.5267 |
6.5259 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.8833 |
-0.01 |
7.4675 |
5.4851 |
6.4880 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7151 |
-0.01 |
7.4653 |
5.4979 |
6.5647 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6350 |
-0.01 |
7.3984 |
5.4014 |
6.4315 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
23.1491 |
-0.01 |
7.4753 |
5.5003 |
6.5002 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.5004 |
-0.01 |
7.4745 |
5.5007 |
6.4795 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8780 |
-0.01 |
7.6788 |
5.7373 |
6.6533 |
13887.95 |
0.63 |
1000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.3188 |
-0.01 |
7.7856 |
5.4692 |
6.5313 |
5337.37 |
0.78 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
21.0756 |
-0.01 |
7.5802 |
5.4471 |
6.2287 |
593.99 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.7047 |
-0.01 |
7.5826 |
5.4486 |
6.0959 |
593.99 |
0.0 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2925.2128 |
-0.02 |
7.5177 |
5.1499 |
6.0531 |
3774.24 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1194.9939 |
-0.02 |
2.6129 |
3.5260 |
5.0628 |
3774.24 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1334.2801 |
-0.02 |
7.5176 |
5.1499 |
6.0636 |
3774.24 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1334.5633 |
-0.02 |
7.5176 |
5.1508 |
6.0525 |
3774.24 |
0.81 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.2765 |
-0.02 |
7.5358 |
5.6225 |
|
30.73 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.2765 |
-0.02 |
7.5358 |
5.6225 |
|
30.73 |
0.70 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1418 |
-0.23 |
7.3858 |
5.4536 |
6.4019 |
5919.26 |
0.79 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0985 |
-0.55 |
6.1388 |
4.3366 |
6.1787 |
271.35 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0985 |
-0.55 |
6.1388 |
4.3366 |
6.1787 |
271.35 |
0.70 |
100.0 |
INVEST
|