Edelweiss Banking & Psu Debt Fund (G)
|
19.9938 |
0.10 |
3.0608 |
6.9236 |
7.4544 |
394.81 |
0.63 |
5000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (G)
|
17.9762 |
0.06 |
9.718 |
7.0814 |
5.5015 |
403.30 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
26.4009 |
0.05 |
3.526 |
6.0928 |
6.2446 |
8487.29 |
0.80 |
500.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
16.9110 |
0.04 |
2.7412 |
6.2840 |
6.7438 |
4150.30 |
0.79 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
16.9110 |
0.04 |
2.7412 |
6.2840 |
6.7438 |
4150.30 |
0.79 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
18.7276 |
0.04 |
2.7899 |
6.2630 |
6.5645 |
5370.24 |
0.82 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
53.0513 |
0.04 |
3.2267 |
6.2877 |
6.8303 |
6958.63 |
0.79 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (G)
|
1044.5586 |
0.03 |
1.7107 |
|
|
424.44 |
0.71 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
10.3667 |
0.02 |
1.3353 |
|
|
93.33 |
0.80 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2549.5576 |
0.02 |
1.9726 |
5.5680 |
6.5687 |
5695.45 |
0.82 |
5000.0 |
INVEST
|
ITI Banking & PSU Debt Fund - Regular (G)
|
10.7213 |
0.01 |
3.5124 |
|
|
28.48 |
0.70 |
5000.0 |
INVEST
|
ITI Banking & PSU Debt Fund - Regular (IDCW)
|
10.7213 |
0.01 |
3.5124 |
|
|
28.48 |
0.70 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (G)
|
35.0731 |
0.01 |
2.1991 |
4.9894 |
5.7318 |
795.61 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (G)
|
31.6082 |
0.01 |
2.1689 |
4.9792 |
5.7255 |
795.61 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (Bonus)
|
17.6863 |
0.01 |
2.1981 |
4.9892 |
5.7315 |
795.61 |
0.37 |
1000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (G)
|
20.1438 |
0.01 |
2.6859 |
6.3510 |
7.0888 |
16161.77 |
0.62 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (G)
|
10.6413 |
0.01 |
2.2062 |
|
|
110.31 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)
|
10.6418 |
0.01 |
2.2081 |
|
|
110.31 |
0.0 |
5000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (G)
|
19.9786 |
0.01 |
2.9215 |
6.0829 |
6.4740 |
68.50 |
0.77 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
19.5838 |
0.01 |
2.598 |
6.1123 |
6.4878 |
2486.95 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
298.6181 |
0.01 |
3.0706 |
6.2778 |
6.7202 |
10061.01 |
0.69 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
448.2639 |
0.01 |
3.0707 |
6.2780 |
6.72 |
10061.01 |
0.69 |
10000.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (G)
|
1849.2683 |
0.01 |
1.0778 |
4.8126 |
5.9123 |
230.91 |
0.0 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
28.5287 |
0.0 |
2.4859 |
5.0443 |
6.2731 |
1296.63 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
11.7450 |
0.0 |
2.5773 |
|
|
291.89 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
11.7450 |
0.0 |
2.5773 |
|
|
291.89 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
11.7450 |
0.0 |
2.5773 |
|
|
291.89 |
0.0 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2163.3066 |
0.0 |
3.1553 |
6.0414 |
7.0298 |
14170.52 |
0.62 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
18.3698 |
0.0 |
2.9986 |
5.9529 |
6.7755 |
734.72 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q)
|
1018.0111 |
-0.85 |
0.0178 |
|
|
424.44 |
0.71 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.0538 |
-2.03 |
0.3362 |
|
|
93.33 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1166 |
-2.03 |
0.9677 |
|
|
93.33 |
0.80 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-D) RI
|
1045.6453 |
-3.11 |
4.2527 |
|
|
424.44 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A)
|
1008.6912 |
-3.41 |
1.7134 |
|
|
424.44 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M) RI
|
1006.9102 |
-3.66 |
1.7685 |
|
|
424.44 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-W) RI
|
1005.4182 |
-3.95 |
1.6549 |
|
|
424.44 |
0.71 |
1000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (IDCW)
|
10.1514 |
-4.99 |
3.4274 |
|
|
68.50 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.6152 |
-11.80 |
3.0537 |
6.9228 |
7.4524 |
394.81 |
0.63 |
5000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-A)
|
12.1635 |
-12.81 |
9.7174 |
7.0813 |
5.4981 |
403.30 |
0.31 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (Flexi)
|
12.0548 |
-15.40 |
9.718 |
7.0814 |
5.5003 |
403.30 |
0.31 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-M)
|
12.4105 |
-17.04 |
7.9224 |
6.4948 |
5.1553 |
403.30 |
0.31 |
20000.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-H)
|
12.0045 |
-18.24 |
9.7211 |
7.0852 |
5.5022 |
403.30 |
0.31 |
20000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-H)
|
12.9876 |
-19.86 |
3.5265 |
4.0027 |
4.9786 |
8487.29 |
0.80 |
500.0 |
INVEST
|
UTI-Banking & PSU Debt Fund (IDCW-Q)
|
12.3361 |
-31.32 |
9.7195 |
7.0806 |
5.4981 |
403.30 |
0.31 |
20000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-A)
|
11.0239 |
-36.09 |
2.7085 |
6.3761 |
5.6763 |
16161.77 |
0.62 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.4212 |
-36.62 |
2.4816 |
6.4158 |
|
394.81 |
0.63 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.6508 |
-36.96 |
2.7405 |
6.2754 |
6.7345 |
4150.30 |
0.79 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6168 |
-37.09 |
2.7378 |
6.2480 |
6.7133 |
4150.30 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1163.1528 |
-37.91 |
1.9729 |
5.5466 |
6.5588 |
5695.45 |
0.82 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2863 |
-39.0 |
2.6394 |
6.2644 |
6.7274 |
4150.30 |
0.79 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1656 |
-40.30 |
2.5551 |
6.1453 |
6.9781 |
394.81 |
0.63 |
5000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
-41.51 |
3.0127 |
6.4677 |
7.1355 |
16161.77 |
0.62 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1304 |
-41.61 |
2.2869 |
2.6637 |
4.7651 |
394.81 |
0.63 |
5000.0 |
INVEST
|
PGIM India Banking&PSU Debt Fund (IDCW-Q)
|
10.6322 |
-41.66 |
2.9177 |
6.0736 |
6.4646 |
68.50 |
0.77 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.2776 |
-43.67 |
2.9988 |
5.7308 |
6.6327 |
734.72 |
0.0 |
5000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW)
|
10.8776 |
-45.94 |
2.6874 |
6.3168 |
7.0688 |
16161.77 |
0.62 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.6705 |
-46.44 |
3.0911 |
5.9419 |
6.1497 |
8487.29 |
0.80 |
500.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-M)
|
1007.8398 |
-46.47 |
1.075 |
5.2229 |
6.1502 |
230.91 |
0.0 |
1000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1572 |
-46.52 |
2.8574 |
6.1217 |
6.4531 |
5370.24 |
0.82 |
5000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-M)
|
10.6929 |
-46.58 |
2.3475 |
6.3409 |
7.0556 |
16161.77 |
0.62 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-W)
|
12.1215 |
-46.81 |
2.1707 |
4.9472 |
5.6938 |
795.61 |
0.40 |
5000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-F)
|
10.6196 |
-46.96 |
2.6914 |
6.3375 |
7.0580 |
16161.77 |
0.62 |
5000.0 |
INVEST
|
IDFC Banking & PSU Debt Fund (IDCW-Q)
|
10.6287 |
-47.11 |
2.6839 |
6.3454 |
7.0796 |
16161.77 |
0.62 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2150 |
-47.51 |
2.1971 |
5.9629 |
6.3778 |
2486.95 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2379 |
-47.67 |
2.5831 |
6.1038 |
6.4686 |
2486.95 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.16 |
-47.69 |
2.5758 |
6.0510 |
6.3743 |
2486.95 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2380 |
-47.69 |
2.5972 |
6.1056 |
6.4763 |
2486.95 |
0.0 |
500.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1607 |
-47.86 |
2.5952 |
6.0092 |
6.4090 |
2486.95 |
0.0 |
500.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-D)
|
989.5392 |
-48.30 |
1.1546 |
4.9371 |
5.9877 |
230.91 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
159.6413 |
-50.85 |
3.0704 |
6.2643 |
8.0715 |
10061.01 |
0.69 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
-53.26 |
3.3478 |
6.4281 |
7.3025 |
14170.52 |
0.62 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1035.8957 |
-53.32 |
3.1576 |
5.99 |
7.3772 |
14170.52 |
0.62 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1162.9354 |
-54.39 |
1.9727 |
5.4799 |
6.5563 |
5695.45 |
0.82 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1039.4401 |
-55.76 |
3.1518 |
6.0662 |
7.0369 |
14170.52 |
0.62 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1091.3254 |
-57.37 |
1.973 |
5.5577 |
6.6171 |
5695.45 |
0.82 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
10.6772 |
-60.38 |
2.4876 |
5.0306 |
6.2621 |
1296.63 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-W)
|
10.2715 |
-61.04 |
3.5189 |
6.0752 |
6.2118 |
8487.29 |
0.80 |
500.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8239 |
-61.63 |
2.3871 |
4.4526 |
5.8985 |
1296.63 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.4514 |
-61.77 |
2.3576 |
6.0220 |
6.5406 |
10061.01 |
0.69 |
10000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-D)
|
10.0679 |
-61.81 |
3.4545 |
6.0244 |
6.1877 |
8487.29 |
0.80 |
500.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.5920 |
-62.58 |
2.3519 |
6.0177 |
6.5406 |
10061.01 |
0.69 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0553 |
-63.93 |
2.4816 |
4.6157 |
6.0054 |
1296.63 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
108.6087 |
-64.01 |
3.0737 |
6.2671 |
6.6924 |
10061.01 |
0.69 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (IDCW-M)
|
11.5099 |
-65.13 |
2.1701 |
4.9761 |
5.7197 |
795.61 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.3710 |
-65.29 |
3.0679 |
6.2648 |
6.6921 |
10061.01 |
0.69 |
10000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-M)
|
11.6087 |
-68.12 |
2.2002 |
4.9915 |
5.7251 |
795.61 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
|
10.3550 |
-69.63 |
2.0425 |
4.9402 |
5.6176 |
795.61 |
0.40 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
10.4765 |
-79.03 |
2.1487 |
5.9023 |
6.5837 |
6958.63 |
0.79 |
50000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
10.4765 |
-79.03 |
2.1487 |
5.9023 |
6.5837 |
6958.63 |
0.79 |
50000.0 |
INVEST
|