Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.4898 |
0.03 |
9.1211 |
|
|
147.47 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.4898 |
0.03 |
9.1211 |
|
|
147.47 |
0.89 |
1000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.8987 |
0.02 |
7.3926 |
6.9602 |
5.3992 |
543.34 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
22.5934 |
0.02 |
8.7617 |
7.4113 |
5.7680 |
543.34 |
0.0 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
12.3728 |
0.02 |
9.0296 |
7.6698 |
5.8850 |
6183.28 |
0.75 |
100.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
13.0455 |
0.02 |
8.7188 |
7.2409 |
|
47.80 |
0.0 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
65.8559 |
0.02 |
9.0295 |
7.6720 |
6.0782 |
6183.28 |
0.75 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2653.3939 |
0.02 |
8.8602 |
7.1879 |
5.8058 |
13264.46 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1037.3887 |
0.02 |
8.8591 |
7.1911 |
5.7782 |
13264.46 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.4995 |
0.02 |
8.6644 |
7.2526 |
5.8426 |
13264.46 |
0.63 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1062.0814 |
0.02 |
8.8744 |
7.0940 |
4.7913 |
104.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2280.6365 |
0.02 |
8.8974 |
7.4292 |
5.1242 |
104.92 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1049.9320 |
0.02 |
8.8595 |
7.5944 |
5.2780 |
104.92 |
0.0 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.7852 |
0.02 |
9.0521 |
7.2885 |
5.4752 |
468.41 |
0.41 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
13.0444 |
0.02 |
8.7169 |
7.2396 |
|
47.80 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
43.3416 |
0.02 |
9.0821 |
7.5209 |
5.6110 |
468.41 |
0.41 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.3435 |
0.01 |
9.054 |
7.2333 |
|
26.97 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.3559 |
0.01 |
9.0474 |
7.2305 |
|
26.97 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.7274 |
0.01 |
9.0524 |
7.2329 |
|
26.97 |
0.80 |
5000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-M)
|
10.7114 |
0.01 |
8.5668 |
7.2548 |
5.8783 |
13500.37 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-A)
|
11.4127 |
0.01 |
8.6202 |
7.2951 |
5.8376 |
13500.37 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-Q)
|
10.8354 |
0.01 |
8.5908 |
7.2526 |
5.8015 |
13500.37 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (G)
|
24.7752 |
0.01 |
8.5927 |
7.2677 |
5.8109 |
13500.37 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW)
|
13.3785 |
0.01 |
8.5925 |
7.2676 |
5.8107 |
13500.37 |
0.63 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.9811 |
0.01 |
8.7026 |
7.8450 |
6.2393 |
10588.38 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
32.9536 |
0.01 |
8.7247 |
7.8514 |
6.3316 |
10588.38 |
0.74 |
500.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
13.1007 |
0.01 |
8.1773 |
7.0981 |
|
35.91 |
0.70 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
13.0317 |
0.01 |
8.8863 |
7.4272 |
6.9514 |
804.78 |
0.54 |
20000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
13.0996 |
0.01 |
8.1682 |
7.0951 |
|
35.91 |
0.70 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.2841 |
0.01 |
9.1039 |
7.1072 |
5.2662 |
1837.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
35.0793 |
0.01 |
9.1304 |
7.2872 |
5.4683 |
1837.80 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
13.1289 |
0.01 |
9.131 |
7.2873 |
5.4683 |
1837.80 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
22.0860 |
0.01 |
8.8871 |
7.4283 |
6.9521 |
804.78 |
0.54 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
13.2836 |
0.01 |
8.4837 |
7.1497 |
6.7821 |
804.78 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
15.1565 |
0.01 |
8.8869 |
7.4280 |
6.9517 |
804.78 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.8111 |
0.01 |
8.8884 |
7.4286 |
6.9525 |
804.78 |
0.54 |
20000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
23.1767 |
0.01 |
8.9602 |
7.5395 |
6.0588 |
6093.53 |
0.78 |
100.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.7490 |
0.01 |
8.8866 |
7.4278 |
6.9543 |
804.78 |
0.54 |
20000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.2365 |
0.01 |
8.969 |
7.5530 |
6.0682 |
6093.53 |
0.78 |
100.0 |
INVEST
|
Nippon India Banking and PSU Fund (IDCW)
|
20.9122 |
0.01 |
9.0347 |
7.5577 |
5.9526 |
5814.23 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking and PSU Fund (IDCW-W)
|
10.4345 |
0.01 |
8.9244 |
7.5278 |
5.9228 |
5814.23 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking and PSU Fund (G)
|
20.9122 |
0.01 |
9.0347 |
7.5577 |
5.9526 |
5814.23 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking and PSU Fund (IDCW-M)
|
10.7184 |
0.01 |
8.9819 |
7.5319 |
5.9343 |
5814.23 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking and PSU Fund (IDCW-Q)
|
10.8077 |
0.01 |
9.0386 |
7.2622 |
5.7776 |
5814.23 |
0.77 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
24.8444 |
0.01 |
9.3388 |
7.8088 |
5.8804 |
268.86 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0557 |
0.01 |
8.3491 |
7.1343 |
5.2243 |
268.86 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1886 |
0.01 |
9.2723 |
7.7815 |
5.4010 |
268.86 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1470 |
0.01 |
7.1716 |
7.0941 |
4.9432 |
268.86 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
18.1667 |
0.01 |
9.3334 |
7.8073 |
5.8795 |
268.86 |
0.69 |
100.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
12.1280 |
0.01 |
8.034 |
|
|
229.25 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.6990 |
0.01 |
8.0294 |
|
|
229.25 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
104.1868 |
0.0 |
8.9794 |
7.5869 |
6.0606 |
9094.89 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
151.6390 |
0.0 |
8.9209 |
7.4952 |
6.0077 |
9094.89 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
369.1794 |
0.0 |
8.9258 |
7.5037 |
6.0116 |
9094.89 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
103.0598 |
0.0 |
8.9273 |
7.5042 |
6.0129 |
9094.89 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
554.1886 |
0.0 |
8.9262 |
7.5039 |
6.0117 |
9094.89 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
113.7552 |
0.0 |
8.9139 |
7.0595 |
5.6825 |
9094.89 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
113.5339 |
0.0 |
8.9099 |
7.0347 |
5.6690 |
9094.89 |
0.73 |
10000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1124.8759 |
0.0 |
8.6542 |
7.2032 |
|
109.41 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1118.3291 |
0.0 |
8.5785 |
7.1530 |
|
109.41 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1135.6225 |
0.0 |
8.5833 |
7.1844 |
|
109.41 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1106.7696 |
0.0 |
8.289 |
6.7730 |
|
109.41 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1277.3856 |
0.0 |
8.5751 |
7.1521 |
|
109.41 |
0.71 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-D)
|
10.8788 |
0.0 |
8.9934 |
7.5059 |
6.0227 |
13500.37 |
0.63 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
8.9389 |
8.2656 |
6.6748 |
13264.46 |
0.63 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.5682 |
0.0 |
8.3081 |
7.2120 |
5.6409 |
4218.69 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.4111 |
0.0 |
8.7857 |
7.5248 |
5.8233 |
4218.69 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1783 |
0.0 |
9.3174 |
7.6729 |
5.8543 |
4218.69 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1770 |
0.0 |
8.655 |
7.4693 |
5.7726 |
4218.69 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
24.2226 |
0.0 |
8.806 |
7.5475 |
5.8398 |
4218.69 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3670 |
0.0 |
8.7381 |
7.5113 |
5.8187 |
4218.69 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1230.5970 |
-0.01 |
8.7385 |
8.1897 |
|
109.41 |
0.71 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1431.4878 |
-0.02 |
8.9453 |
7.3171 |
5.5145 |
4107.13 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1431.8312 |
-0.02 |
8.9482 |
7.3190 |
5.4986 |
4107.13 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3138.4129 |
-0.02 |
8.9482 |
7.3182 |
5.4980 |
4107.13 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1230.1469 |
-0.02 |
3.6595 |
4.2140 |
3.6557 |
4107.13 |
0.79 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.3874 |
-0.03 |
9.0559 |
7.3006 |
5.4556 |
1837.80 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-F)
|
10.6111 |
-0.21 |
8.3536 |
7.1792 |
5.7565 |
13500.37 |
0.63 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9064 |
-0.38 |
8.6662 |
|
|
147.47 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9064 |
-0.38 |
8.6662 |
|
|
147.47 |
0.89 |
1000.0 |
INVEST
|