ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
32.9091 |
0.02 |
8.8657 |
7.8869 |
6.4143 |
10485.23 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.9662 |
0.01 |
8.8436 |
7.8804 |
6.3220 |
10485.23 |
0.74 |
500.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.8770 |
0.01 |
7.4774 |
6.8762 |
5.4539 |
549.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
22.5483 |
0.01 |
8.8476 |
7.3272 |
5.8227 |
549.63 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking and PSU Fund (IDCW)
|
20.9026 |
0.0 |
9.3032 |
7.5391 |
6.0245 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking and PSU Fund (IDCW-M)
|
10.7135 |
0.0 |
9.2508 |
7.5136 |
6.0063 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking and PSU Fund (IDCW-Q)
|
10.8027 |
0.0 |
9.3067 |
7.2431 |
5.8493 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking and PSU Fund (G)
|
20.9026 |
0.0 |
9.3032 |
7.5391 |
6.0245 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
23.1629 |
0.0 |
9.2136 |
7.5360 |
6.1570 |
6077.21 |
0.78 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
65.8353 |
0.0 |
9.3054 |
7.7131 |
6.2075 |
6212.89 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
12.3689 |
0.0 |
9.3052 |
7.7111 |
6.0143 |
6212.89 |
0.75 |
100.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1229.9004 |
0.0 |
3.9526 |
4.2243 |
3.7723 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1431.20 |
0.0 |
9.2532 |
7.3278 |
5.6334 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1431.5441 |
0.0 |
9.2562 |
7.3297 |
5.6173 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3137.7841 |
0.0 |
9.2562 |
7.3289 |
5.6168 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
24.1973 |
-0.01 |
9.0355 |
7.5255 |
5.8960 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.5572 |
-0.01 |
8.5371 |
7.1903 |
5.6971 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.4002 |
-0.01 |
9.016 |
7.5028 |
5.8796 |
4104.46 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.34 |
-0.01 |
9.3938 |
7.2446 |
|
26.38 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.3524 |
-0.01 |
9.386 |
7.2421 |
|
26.38 |
0.80 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3562 |
-0.01 |
8.9685 |
7.4893 |
5.8750 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1664 |
-0.01 |
8.79 |
7.4465 |
5.8306 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1677 |
-0.01 |
9.5493 |
7.6515 |
5.9104 |
4104.46 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.7232 |
-0.01 |
9.3925 |
7.2448 |
|
26.38 |
0.80 |
5000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-M)
|
10.7053 |
-0.01 |
8.8232 |
7.2645 |
5.9559 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-A)
|
11.4062 |
-0.01 |
8.8783 |
7.3050 |
5.9158 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.2817 |
-0.01 |
9.3854 |
7.1295 |
5.3505 |
1931.59 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking and PSU Fund (G)
|
24.7611 |
-0.01 |
8.8502 |
7.2775 |
5.8888 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW)
|
13.3709 |
-0.01 |
8.8507 |
7.2777 |
5.8887 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-D)
|
10.8779 |
-0.01 |
9.2278 |
7.5194 |
6.1038 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-Q)
|
10.8293 |
-0.01 |
8.849 |
7.2624 |
5.8797 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
13.1260 |
-0.01 |
9.4106 |
7.3094 |
5.5550 |
1931.59 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking and PSU Fund (IDCW-F)
|
10.6287 |
-0.01 |
8.8535 |
7.2688 |
5.8818 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
35.0716 |
-0.01 |
9.4108 |
7.3092 |
5.5552 |
1931.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.4071 |
-0.01 |
9.3866 |
7.3387 |
5.5523 |
1931.59 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.4909 |
-0.01 |
9.4424 |
|
|
142.07 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.4909 |
-0.01 |
9.4424 |
|
|
142.07 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9519 |
-0.01 |
9.431 |
|
|
142.07 |
0.89 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1036.6977 |
-0.01 |
9.1151 |
7.1996 |
5.8308 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2651.6266 |
-0.01 |
9.1163 |
7.1964 |
5.8584 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.0865 |
-0.01 |
8.7887 |
7.2181 |
5.87 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.0151 |
-0.01 |
9.175 |
8.2660 |
6.7264 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
13.0919 |
-0.01 |
8.3953 |
7.0996 |
|
35.98 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
13.0908 |
-0.01 |
8.3862 |
7.0966 |
|
35.98 |
0.70 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.6895 |
-0.01 |
8.2463 |
|
|
232.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
12.1172 |
-0.01 |
8.2518 |
|
|
232.72 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1182 |
-0.01 |
9.2916 |
7.3048 |
5.5894 |
270.43 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
18.1749 |
-0.01 |
9.8487 |
7.8347 |
6.1626 |
270.43 |
0.69 |
100.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1049.3587 |
-0.01 |
9.15 |
7.6090 |
5.4875 |
104.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2279.4010 |
-0.01 |
9.1834 |
7.4436 |
5.3328 |
104.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1061.5060 |
-0.01 |
9.1603 |
7.1083 |
4.9993 |
104.86 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1698 |
-0.01 |
7.6788 |
7.1220 |
4.8997 |
270.43 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
24.8555 |
-0.01 |
9.855 |
7.8362 |
6.1635 |
270.43 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1936 |
-0.02 |
9.7872 |
7.8092 |
5.6829 |
270.43 |
0.69 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3442 |
-0.02 |
9.7564 |
7.2187 |
5.3857 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6631 |
-0.02 |
8.837 |
7.1207 |
5.3325 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
24.4075 |
-0.02 |
8.8543 |
7.1368 |
5.3456 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1127 |
-0.02 |
8.2329 |
6.7811 |
5.1189 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.8007 |
-0.02 |
9.162 |
7.4432 |
7.0529 |
799.59 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.7386 |
-0.02 |
9.1595 |
7.4424 |
7.0548 |
799.59 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
13.2742 |
-0.02 |
8.7562 |
7.1642 |
6.8825 |
799.59 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
15.1458 |
-0.02 |
9.1593 |
7.4427 |
7.0522 |
799.59 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
22.0704 |
-0.02 |
9.16 |
7.4428 |
7.0526 |
799.59 |
0.54 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
13.0224 |
-0.02 |
9.1595 |
7.4419 |
7.0518 |
799.59 |
0.54 |
20000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
43.3172 |
-0.03 |
9.3928 |
7.5227 |
5.6572 |
471.42 |
0.41 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.7785 |
-0.03 |
9.3626 |
7.2902 |
5.5213 |
471.42 |
0.41 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
13.0442 |
-0.03 |
9.0651 |
7.2532 |
|
47.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
13.0431 |
-0.03 |
9.0631 |
7.2518 |
|
47.74 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1124.3079 |
-0.05 |
8.9605 |
7.2166 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1117.7830 |
-0.05 |
8.8838 |
7.1668 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1276.7619 |
-0.05 |
8.8804 |
7.1660 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1135.0584 |
-0.05 |
8.8879 |
7.1989 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1106.9265 |
-0.05 |
8.514 |
6.7666 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1230.5942 |
-0.06 |
9.0322 |
8.2234 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
Nippon India Banking and PSU Fund (IDCW-W)
|
10.4423 |
-0.15 |
9.1931 |
7.5095 |
5.9951 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.2450 |
-0.16 |
9.2249 |
7.5499 |
6.1663 |
6077.21 |
0.78 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.2450 |
-0.16 |
9.2249 |
7.5499 |
6.1663 |
6077.21 |
0.78 |
100.0 |
INVEST
|