TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1045.7357 |
0.01 |
6.332 |
4.6242 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1069.8409 |
0.01 |
6.7948 |
4.2298 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1045.3136 |
0.01 |
6.762 |
4.7927 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1057.0017 |
0.01 |
6.8158 |
4.8527 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1155.5577 |
0.01 |
6.7593 |
4.7917 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.2744 |
0.0 |
6.4437 |
7.1606 |
5.8032 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.33 |
0.0 |
6.4427 |
7.1593 |
5.8014 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
19.8777 |
0.0 |
6.4424 |
7.1592 |
5.8010 |
946.59 |
0.58 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
13.6411 |
0.0 |
6.4432 |
7.1609 |
5.8007 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.6684 |
0.0 |
6.0307 |
7.0123 |
5.7145 |
946.59 |
0.58 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.1949 |
0.0 |
6.4427 |
7.1585 |
5.8007 |
946.59 |
0.58 |
20000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2393.2614 |
-0.01 |
6.5899 |
5.0992 |
6.5445 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.0571 |
-0.01 |
6.8081 |
5.2238 |
6.6355 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1037.1460 |
-0.01 |
6.5921 |
5.1031 |
6.5139 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1144.7505 |
-0.01 |
7.9723 |
6.9406 |
|
260.38 |
0.71 |
1000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
20.3918 |
-0.01 |
6.8212 |
5.1722 |
6.5641 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.0940 |
-0.01 |
6.6847 |
4.6745 |
5.8310 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
19.6213 |
-0.01 |
6.7676 |
4.6695 |
5.8734 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.0641 |
-0.01 |
6.7612 |
4.6574 |
5.8660 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.4904 |
-0.01 |
6.8263 |
5.1084 |
6.4299 |
637.93 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
38.9101 |
-0.01 |
6.7679 |
4.6698 |
5.8736 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3480 |
-0.01 |
6.6423 |
4.5266 |
5.8048 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6962 |
-0.01 |
6.4796 |
5.2159 |
6.9407 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.6783 |
-0.01 |
6.4441 |
5.0819 |
6.8738 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6132 |
-0.01 |
6.4963 |
5.0831 |
6.8675 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.3593 |
-0.01 |
6.4891 |
5.0964 |
6.8863 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.0275 |
-0.01 |
6.5166 |
5.1218 |
6.9138 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.0739 |
-0.01 |
6.4893 |
5.0969 |
6.8660 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
11.8639 |
-0.02 |
6.5602 |
5.2762 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
11.8639 |
-0.02 |
6.5602 |
5.2762 |
|
30.01 |
0.70 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6388 |
-0.02 |
6.4601 |
4.3371 |
6.2538 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.0762 |
-0.02 |
6.4703 |
4.3481 |
6.2709 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.0039 |
-0.02 |
6.4237 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
13.0260 |
-0.02 |
6.4982 |
5.1336 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
13.0260 |
-0.02 |
6.4982 |
5.1336 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
13.0260 |
-0.02 |
6.4982 |
5.1336 |
|
217.04 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.4655 |
-0.02 |
6.4188 |
|
|
405.52 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.7553 |
-0.03 |
6.4426 |
4.7298 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.7546 |
-0.03 |
6.445 |
4.7280 |
|
60.35 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8717 |
-0.03 |
6.777 |
5.3350 |
7.0182 |
14384.47 |
0.63 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1288.0306 |
-0.04 |
6.4902 |
4.7723 |
6.3462 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1287.7568 |
-0.04 |
6.4899 |
4.7713 |
6.3597 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2823.2191 |
-0.04 |
6.4904 |
4.7714 |
6.3529 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1177.9270 |
-0.04 |
3.8002 |
3.8815 |
5.8001 |
4320.63 |
0.81 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1038.5838 |
-0.04 |
9.6401 |
6.4899 |
7.3859 |
13728.71 |
0.63 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
18.7765 |
-0.05 |
6.7288 |
5.1738 |
6.9178 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.6691 |
-0.05 |
6.7325 |
4.8837 |
6.7341 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
18.7765 |
-0.05 |
6.7288 |
5.1748 |
6.9178 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2605 |
-0.05 |
6.7532 |
5.1469 |
6.9055 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6276 |
-0.05 |
6.7117 |
5.1654 |
6.8917 |
5465.59 |
0.78 |
5000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7083 |
-0.05 |
7.4151 |
5.7340 |
6.8617 |
8836.80 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
29.6689 |
-0.05 |
7.4162 |
5.8807 |
6.9538 |
8836.80 |
0.74 |
500.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-D)
|
10.8762 |
-0.05 |
6.3404 |
4.5216 |
5.4879 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (G)
|
31.5047 |
-0.05 |
6.5912 |
4.7336 |
5.9804 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-M)
|
11.7910 |
-0.05 |
6.5906 |
4.7337 |
5.9705 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1281 |
-0.05 |
6.8742 |
5.2395 |
6.6669 |
6267.07 |
0.71 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.1079 |
-0.05 |
6.8783 |
5.1614 |
6.7727 |
5991.60 |
0.81 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
59.1234 |
-0.05 |
6.8831 |
5.4801 |
6.9830 |
5991.60 |
0.81 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
20.8288 |
-0.05 |
6.8833 |
5.2270 |
6.7520 |
6267.07 |
0.71 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3161 |
-0.06 |
6.4356 |
4.0516 |
6.0717 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1008.7947 |
-0.06 |
6.8374 |
4.4420 |
5.9342 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1030.5617 |
-0.06 |
5.7381 |
3.9814 |
5.8347 |
122.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2048.8157 |
-0.06 |
6.7089 |
4.3018 |
5.7878 |
122.78 |
0.0 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1084 |
-0.06 |
6.3576 |
4.2020 |
6.1562 |
4649.66 |
0.61 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.3055 |
-0.09 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.3055 |
-0.09 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.3055 |
-0.09 |
|
|
|
100.28 |
0.89 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1336 |
-0.10 |
7.016 |
5.0659 |
6.6110 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2349 |
-0.10 |
6.9848 |
5.0882 |
6.6786 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
21.7447 |
-0.10 |
7.0063 |
5.0972 |
6.6962 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.2047 |
-0.10 |
6.4945 |
4.9297 |
6.5901 |
2375.57 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.1966 |
-0.10 |
6.9531 |
5.0759 |
6.6760 |
2375.57 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1318 |
-0.10 |
6.2647 |
4.0990 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1352 |
-0.10 |
7.0192 |
5.0348 |
6.6011 |
2375.57 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.4230 |
-0.10 |
6.2667 |
4.4410 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1394 |
-0.10 |
6.2672 |
4.3142 |
|
28.86 |
0.79 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Debt Fund (IDCW-W)
|
10.0518 |
-0.11 |
6.747 |
4.7145 |
5.7267 |
1362.71 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.6564 |
-0.16 |
6.3856 |
5.2003 |
7.6247 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1439 |
-0.16 |
6.382 |
5.0240 |
7.1518 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1137 |
-0.16 |
6.3844 |
4.8769 |
5.0255 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0765 |
-0.16 |
5.3971 |
4.3534 |
7.0579 |
291.57 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.1962 |
-0.16 |
6.389 |
5.1998 |
7.6249 |
291.57 |
0.70 |
100.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.4634 |
-0.40 |
5.6718 |
4.2987 |
5.6452 |
346.39 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5585 |
-0.41 |
5.6766 |
4.3124 |
5.6560 |
346.39 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5585 |
-0.41 |
5.6766 |
4.3124 |
5.6560 |
346.39 |
0.41 |
5000.0 |
INVEST
|