Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.0457 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.0457 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.0457 |
0.02 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
12.6626 |
0.01 |
6.3298 |
4.1755 |
|
248.90 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
12.6626 |
0.01 |
6.3298 |
4.1755 |
|
248.90 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
12.6626 |
0.01 |
6.3298 |
4.1755 |
|
248.90 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (G)
|
1126.1439 |
0.0 |
6.4471 |
|
|
351.48 |
0.71 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
21.7713 |
0.0 |
6.5054 |
4.3953 |
7.2375 |
14779.63 |
0.62 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
10.7033 |
-0.01 |
5.8611 |
|
|
398.12 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (Bonus)
|
19.0793 |
-0.01 |
6.4046 |
4.0684 |
6.0855 |
357.62 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (G)
|
34.0977 |
-0.01 |
6.4044 |
4.0585 |
6.0794 |
357.62 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (G)
|
37.8354 |
-0.01 |
6.4044 |
4.0688 |
6.0856 |
357.62 |
0.39 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
19.8209 |
-0.01 |
6.4347 |
4.4433 |
6.9023 |
656.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (G)
|
11.4236 |
-0.01 |
5.9271 |
3.9364 |
|
79.89 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)
|
11.4246 |
-0.01 |
5.9275 |
3.9391 |
|
79.89 |
0.0 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2748.2605 |
-0.01 |
6.2096 |
3.8551 |
6.4128 |
4419.83 |
0.81 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2327.7741 |
-0.02 |
6.1278 |
4.3818 |
6.79 |
14327.70 |
0.63 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
57.5399 |
-0.02 |
6.3356 |
4.6618 |
7.1553 |
6015.55 |
0.81 |
100.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
322.8773 |
-0.02 |
6.4828 |
4.5441 |
7.0011 |
8150.97 |
0.71 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
484.6812 |
-0.02 |
6.483 |
4.5443 |
7.0009 |
8150.97 |
0.71 |
10000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.2595 |
-0.02 |
6.4715 |
4.4944 |
6.9292 |
6427.52 |
0.81 |
100.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.3298 |
-0.02 |
6.0865 |
6.3321 |
5.5070 |
945.44 |
0.57 |
500.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
30.6394 |
-0.02 |
6.0447 |
3.8727 |
6.1651 |
1110.57 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
28.8764 |
-0.02 |
6.9861 |
5.1848 |
7.0261 |
8282.80 |
0.76 |
500.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.2637 |
-0.03 |
6.3717 |
4.4333 |
7.0675 |
5278.76 |
0.74 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.2637 |
-0.03 |
6.3717 |
4.4342 |
7.0675 |
5278.76 |
0.74 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.0770 |
-0.05 |
6.176 |
4.1516 |
6.7511 |
2545.91 |
0.0 |
100.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (G)
|
1987.9716 |
-0.07 |
5.9954 |
3.3384 |
5.8650 |
116.95 |
0.0 |
1000.0 |
INVEST
|
ITI Banking & PSU Debt Fund - Regular (IDCW)
|
11.5250 |
-0.07 |
5.8923 |
4.5232 |
|
30.11 |
0.70 |
5000.0 |
INVEST
|
ITI Banking & PSU Debt Fund - Regular (G)
|
11.5250 |
-0.07 |
5.8923 |
4.5232 |
|
30.11 |
0.70 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
21.5915 |
-0.08 |
5.8329 |
4.3769 |
7.8373 |
327.12 |
0.70 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.1238 |
-0.09 |
5.8724 |
|
|
28.91 |
0.79 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.4379 |
-2.49 |
5.8582 |
|
|
398.12 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q)
|
1060.30 |
-4.30 |
6.4946 |
|
|
351.48 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-D) RI
|
1124.3404 |
-6.02 |
8.6086 |
|
|
351.48 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A)
|
1053.9554 |
-6.41 |
6.4435 |
|
|
351.48 |
0.71 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1904 |
-7.57 |
5.8739 |
|
|
28.91 |
0.79 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-M)
|
1040.9770 |
-7.70 |
6.5029 |
|
|
351.48 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-W) RI
|
1033.8762 |
-7.97 |
6.0337 |
|
|
351.48 |
0.71 |
1000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.0801 |
-9.13 |
5.8689 |
|
|
28.91 |
0.79 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
12.9626 |
-15.47 |
6.0866 |
6.3323 |
5.5061 |
945.44 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.3221 |
-17.92 |
6.0839 |
6.3311 |
5.5042 |
945.44 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
12.9084 |
-18.30 |
6.0855 |
6.3346 |
5.5078 |
945.44 |
0.57 |
20000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.4711 |
-19.14 |
5.8284 |
4.3772 |
7.8367 |
327.12 |
0.70 |
100.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.5654 |
-23.21 |
6.087 |
6.3236 |
5.5035 |
945.44 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.2650 |
-31.38 |
6.086 |
6.3313 |
5.5056 |
945.44 |
0.57 |
20000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1253.8328 |
-37.93 |
6.2097 |
3.8559 |
6.4119 |
4419.83 |
0.81 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.4523 |
-38.60 |
6.5324 |
4.4192 |
7.2655 |
14779.63 |
0.62 |
1000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.6989 |
-40.92 |
5.4905 |
4.1447 |
6.8810 |
5278.76 |
0.74 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.5911 |
-41.47 |
5.5405 |
4.1569 |
6.8741 |
5278.76 |
0.74 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1019 |
-42.07 |
4.6626 |
3.5614 |
|
327.12 |
0.70 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2773 |
-43.61 |
6.3763 |
4.4666 |
7.0512 |
5278.76 |
0.74 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.14 |
-44.94 |
5.8218 |
4.2063 |
7.3639 |
327.12 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1371 |
-45.64 |
5.128 |
3.8246 |
5.0422 |
327.12 |
0.70 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
11.7564 |
-45.95 |
6.5054 |
4.3948 |
7.2174 |
14779.63 |
0.62 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8750 |
-46.02 |
6.7176 |
4.5774 |
7.3431 |
14779.63 |
0.62 |
1000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.4527 |
-46.91 |
6.4371 |
4.3321 |
6.7650 |
656.12 |
0.0 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-M)
|
1029.3052 |
-48.71 |
5.034 |
3.0241 |
5.9107 |
116.95 |
0.0 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.6226 |
-49.60 |
6.1771 |
4.1511 |
6.7436 |
2545.91 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7864 |
-50.54 |
6.9884 |
5.0399 |
6.9321 |
8282.80 |
0.76 |
500.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1421 |
-50.68 |
6.5047 |
4.5063 |
6.8359 |
6427.52 |
0.81 |
100.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.7090 |
-50.68 |
6.4648 |
4.3825 |
7.2218 |
14779.63 |
0.62 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-W)
|
12.1008 |
-50.75 |
6.3732 |
4.0616 |
6.0281 |
357.62 |
0.39 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6634 |
-50.88 |
6.4969 |
4.5155 |
7.2880 |
14779.63 |
0.62 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6211 |
-50.91 |
6.4985 |
4.3795 |
7.2099 |
14779.63 |
0.62 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Debt Fund (IDCW-D)
|
1010.2904 |
-51.13 |
6.3932 |
3.4918 |
6.0037 |
116.95 |
0.0 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2413 |
-51.39 |
6.1789 |
4.1479 |
6.7388 |
2545.91 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2187 |
-51.42 |
6.1511 |
4.1436 |
6.7289 |
2545.91 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1539 |
-51.45 |
6.1804 |
4.1166 |
6.6407 |
2545.91 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1552 |
-51.56 |
6.1846 |
4.0146 |
6.6484 |
2545.91 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
163.1168 |
-53.56 |
6.4768 |
4.5441 |
6.9804 |
8150.97 |
0.71 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1253.5675 |
-54.40 |
6.2094 |
3.8550 |
6.4155 |
4419.83 |
0.81 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1038.8157 |
-56.72 |
6.4096 |
4.8715 |
7.0807 |
14327.70 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1033.0940 |
-56.74 |
6.1341 |
4.3832 |
6.7553 |
14327.70 |
0.63 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1166.3347 |
-57.39 |
5.3035 |
3.5582 |
6.2196 |
4419.83 |
0.81 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.4859 |
-59.08 |
6.3443 |
4.5054 |
6.8804 |
14327.70 |
0.63 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.4672 |
-60.39 |
6.0453 |
3.8718 |
6.1542 |
1110.57 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8862 |
-63.96 |
5.7769 |
3.6863 |
5.7238 |
1110.57 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.1255 |
-64.44 |
5.8683 |
3.9926 |
6.6455 |
8150.97 |
0.71 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.3220 |
-65.19 |
5.9271 |
4.0094 |
6.6555 |
8150.97 |
0.71 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0475 |
-66.20 |
5.2813 |
3.5902 |
5.7486 |
1110.57 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
109.1465 |
-66.55 |
6.4837 |
4.5463 |
6.9855 |
8150.97 |
0.71 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Retail (IDCW-M)
|
11.4698 |
-67.59 |
5.7345 |
3.8426 |
5.9409 |
357.62 |
0.37 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
111.9225 |
-67.75 |
6.4819 |
4.5444 |
6.9838 |
8150.97 |
0.71 |
10000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-M)
|
11.5650 |
-70.38 |
5.7465 |
3.8560 |
5.9510 |
357.62 |
0.39 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
|
10.3528 |
-71.79 |
6.1546 |
3.9042 |
5.9518 |
357.62 |
0.39 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
10.8104 |
-80.09 |
6.3299 |
4.3441 |
6.9409 |
6015.55 |
0.81 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
10.8104 |
-80.09 |
6.3299 |
4.3441 |
6.9409 |
6015.55 |
0.81 |
100.0 |
INVEST
|