Franklin India Banking & PSU Debt Fund (G)
|
22.5875 |
0.10 |
8.8691 |
7.3784 |
5.7722 |
543.34 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.8959 |
0.10 |
7.4983 |
6.9276 |
5.4035 |
543.34 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
32.9447 |
0.07 |
8.861 |
7.8462 |
6.3648 |
10588.38 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.9781 |
0.07 |
8.8394 |
7.8396 |
6.2725 |
10588.38 |
0.74 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.5671 |
0.06 |
8.5114 |
7.1974 |
5.6732 |
4218.69 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
24.22 |
0.06 |
9.0102 |
7.5328 |
5.8720 |
4218.69 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1772 |
0.06 |
9.5229 |
7.6581 |
5.8863 |
4218.69 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1759 |
0.06 |
8.7635 |
7.4541 |
5.8048 |
4218.69 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3659 |
0.06 |
8.9428 |
7.4964 |
5.8511 |
4218.69 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.4099 |
0.06 |
8.9898 |
7.5098 |
5.8554 |
4218.69 |
0.0 |
100.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
43.3355 |
0.05 |
9.1891 |
7.4998 |
5.6214 |
468.41 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.7835 |
0.05 |
9.1582 |
7.2671 |
5.4855 |
468.41 |
0.41 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
13.0970 |
0.05 |
8.2755 |
7.0864 |
|
35.91 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
13.0981 |
0.05 |
8.2846 |
7.0894 |
|
35.91 |
0.70 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
12.1267 |
0.05 |
8.1399 |
|
|
229.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.6979 |
0.05 |
8.1353 |
|
|
229.25 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
23.1722 |
0.05 |
9.0888 |
7.5302 |
6.0747 |
6093.53 |
0.78 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.2491 |
0.05 |
9.0979 |
7.5435 |
6.0839 |
6093.53 |
0.78 |
100.0 |
INVEST
|
Nippon India Banking and PSU Fund (IDCW)
|
20.9105 |
0.05 |
9.2097 |
7.5433 |
5.9786 |
5814.23 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking and PSU Fund (G)
|
20.9105 |
0.05 |
9.2097 |
7.5433 |
5.9786 |
5814.23 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking and PSU Fund (IDCW-M)
|
10.7176 |
0.05 |
9.1572 |
7.5176 |
5.9604 |
5814.23 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking and PSU Fund (IDCW-Q)
|
10.8068 |
0.05 |
9.2135 |
7.2474 |
5.8036 |
5814.23 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking and PSU Fund (IDCW-W)
|
10.4462 |
0.05 |
9.0974 |
7.5129 |
5.9486 |
5814.23 |
0.77 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1049.5315 |
0.04 |
8.9545 |
7.5673 |
5.3189 |
104.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1061.6774 |
0.04 |
8.9716 |
7.0671 |
4.8317 |
104.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2279.7690 |
0.04 |
8.9947 |
7.4022 |
5.1647 |
104.92 |
0.0 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1432.0078 |
0.04 |
9.1075 |
7.3220 |
5.5243 |
4107.13 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1431.6642 |
0.04 |
9.1045 |
7.3201 |
5.5403 |
4107.13 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1230.2987 |
0.04 |
3.811 |
4.2169 |
3.6810 |
4107.13 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3138.8004 |
0.04 |
9.1075 |
7.3212 |
5.5237 |
4107.13 |
0.79 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.8067 |
0.04 |
8.9801 |
7.3661 |
6.9917 |
804.78 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
15.1520 |
0.04 |
8.9774 |
7.3654 |
6.9910 |
804.78 |
0.54 |
20000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-A)
|
11.4107 |
0.04 |
8.7342 |
7.2888 |
5.8719 |
13500.37 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-F)
|
10.6329 |
0.04 |
8.7092 |
7.2522 |
5.8377 |
13500.37 |
0.63 |
1000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.7446 |
0.04 |
8.9776 |
7.3650 |
6.9935 |
804.78 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
22.0794 |
0.04 |
8.9781 |
7.3653 |
6.9913 |
804.78 |
0.54 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
13.0277 |
0.04 |
8.9764 |
7.3644 |
6.9905 |
804.78 |
0.54 |
20000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-M)
|
10.7095 |
0.04 |
8.6802 |
7.2484 |
5.9122 |
13500.37 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (G)
|
24.7708 |
0.04 |
8.7068 |
7.2612 |
5.8449 |
13500.37 |
0.63 |
1000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
13.2796 |
0.04 |
8.5742 |
7.0871 |
6.8213 |
804.78 |
0.54 |
20000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW)
|
13.3761 |
0.04 |
8.7067 |
7.2612 |
5.8447 |
13500.37 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-Q)
|
10.8335 |
0.04 |
8.7043 |
7.2459 |
5.8356 |
13500.37 |
0.63 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1124.6494 |
0.03 |
8.7557 |
7.1859 |
|
109.41 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1135.3966 |
0.03 |
8.6843 |
7.1673 |
|
109.41 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1277.1323 |
0.03 |
8.676 |
7.1349 |
|
109.41 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1118.1073 |
0.03 |
8.6794 |
7.1358 |
|
109.41 |
0.71 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2652.6306 |
0.03 |
8.9902 |
7.1799 |
5.8369 |
13264.46 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1037.0902 |
0.03 |
8.9891 |
7.1831 |
5.8093 |
13264.46 |
0.63 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
65.8263 |
0.03 |
9.1455 |
7.6595 |
6.1010 |
6183.28 |
0.75 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1044 |
0.03 |
8.8548 |
7.2475 |
5.3504 |
268.86 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1417 |
0.03 |
7.2474 |
7.0640 |
4.8533 |
268.86 |
0.69 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
12.3672 |
0.03 |
9.1448 |
7.6574 |
5.9077 |
6183.28 |
0.75 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
18.1571 |
0.03 |
9.4096 |
7.7769 |
5.9222 |
268.86 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
24.8313 |
0.03 |
9.4155 |
7.7784 |
5.9233 |
268.86 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1827 |
0.03 |
9.3481 |
7.7517 |
5.4436 |
268.86 |
0.69 |
100.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
13.0454 |
0.03 |
8.8813 |
7.2288 |
|
47.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
13.0465 |
0.03 |
8.8842 |
7.2302 |
|
47.80 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.7244 |
0.03 |
9.1839 |
7.2189 |
|
26.97 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.3410 |
0.03 |
9.1858 |
7.2188 |
|
26.97 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.3534 |
0.03 |
9.1776 |
7.2162 |
|
26.97 |
0.80 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.3897 |
0.03 |
9.2058 |
7.3040 |
5.4886 |
1837.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.2815 |
0.03 |
9.2039 |
7.0943 |
5.2867 |
1837.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
35.0712 |
0.03 |
9.2309 |
7.2743 |
5.4917 |
1837.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
13.1258 |
0.03 |
9.2305 |
7.2743 |
5.4915 |
1837.80 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1230.5522 |
0.03 |
8.8389 |
8.1753 |
|
109.41 |
0.71 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
24.4135 |
0.02 |
8.6919 |
7.0857 |
5.2956 |
4667.01 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6657 |
0.02 |
8.6744 |
7.0692 |
5.2826 |
4667.01 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1154 |
0.02 |
8.0784 |
6.73 |
5.0687 |
4667.01 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3208 |
0.02 |
9.3177 |
7.0784 |
5.2825 |
4667.01 |
0.61 |
5000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-D)
|
10.8788 |
0.01 |
9.0951 |
7.5059 |
6.0602 |
13500.37 |
0.63 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.01 |
9.0733 |
8.2579 |
6.7069 |
13264.46 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.2003 |
0.01 |
8.766 |
7.2356 |
5.8684 |
13264.46 |
0.63 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9482 |
-0.01 |
9.2377 |
|
|
147.47 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.4870 |
-0.01 |
9.2491 |
|
|
147.47 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.4870 |
-0.01 |
9.2491 |
|
|
147.47 |
0.89 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1106.5531 |
-0.03 |
8.3154 |
6.7344 |
|
109.41 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1106.5531 |
-0.03 |
8.3154 |
6.7344 |
|
109.41 |
0.71 |
1000.0 |
INVEST
|