Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.9141 |
-0.03 |
8.2445 |
|
|
232.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
12.0660 |
-0.03 |
8.2551 |
|
|
232.72 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6021 |
-0.04 |
8.7763 |
7.2527 |
6.1567 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
24.6336 |
-0.04 |
8.7711 |
7.2605 |
6.1639 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
13.3020 |
-0.04 |
8.771 |
7.2605 |
6.1638 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6668 |
-0.04 |
8.7444 |
7.2476 |
6.2313 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8464 |
-0.04 |
9.1269 |
7.4890 |
6.3745 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.3472 |
-0.04 |
8.798 |
7.2878 |
6.1910 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
11.0482 |
-0.04 |
8.7671 |
7.2450 |
6.1551 |
13579.65 |
0.63 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
32.7474 |
-0.05 |
8.8804 |
7.8495 |
6.6362 |
10485.23 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
11.0757 |
-0.05 |
8.859 |
7.8431 |
6.5438 |
10485.23 |
0.74 |
500.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
13.0242 |
-0.06 |
8.2517 |
7.0605 |
|
35.98 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
13.0252 |
-0.06 |
8.2601 |
7.0633 |
|
35.98 |
0.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.6777 |
-0.06 |
9.4538 |
7.3335 |
|
26.38 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.3754 |
-0.06 |
9.4436 |
7.3302 |
|
26.38 |
0.80 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.4830 |
-0.06 |
9.4531 |
7.3342 |
|
26.38 |
0.80 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2638.0898 |
-0.07 |
9.0251 |
7.1667 |
6.1033 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1034.2031 |
-0.07 |
9.1291 |
8.2534 |
6.9862 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1032.8324 |
-0.07 |
9.0245 |
7.1705 |
6.0761 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1034.0527 |
-0.07 |
8.8291 |
7.2312 |
6.1408 |
13470.40 |
0.63 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
11.4365 |
-0.08 |
9.4831 |
|
|
142.07 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
11.4365 |
-0.08 |
9.4831 |
|
|
142.07 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.9621 |
-0.08 |
9.465 |
|
|
142.07 |
0.89 |
1000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
22.4441 |
-0.08 |
8.8927 |
7.4135 |
6.0763 |
549.63 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.9715 |
-0.08 |
7.5219 |
6.9636 |
5.6784 |
549.63 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.7869 |
-0.08 |
9.2944 |
7.3943 |
5.5867 |
471.42 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
43.0985 |
-0.08 |
9.3202 |
7.6257 |
5.7216 |
471.42 |
0.42 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
21.7333 |
-0.08 |
9.3202 |
7.6257 |
5.7214 |
471.42 |
0.42 |
1000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.9436 |
-0.09 |
8.9794 |
7.7042 |
7.1679 |
799.59 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
13.2436 |
-0.09 |
8.5697 |
7.4234 |
6.9966 |
799.59 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
14.6493 |
-0.09 |
8.9796 |
7.7046 |
7.1709 |
799.59 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
15.0541 |
-0.09 |
8.9793 |
7.7052 |
7.1681 |
799.59 |
0.53 |
20000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
65.5170 |
-0.09 |
9.3485 |
7.7616 |
6.4815 |
6212.89 |
0.75 |
100.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.7110 |
-0.09 |
8.9816 |
7.7056 |
7.1689 |
799.59 |
0.53 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
21.9367 |
-0.09 |
8.98 |
7.7049 |
7.1686 |
799.59 |
0.53 |
500.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
12.3091 |
-0.09 |
9.3481 |
7.7595 |
5.9677 |
6212.89 |
0.75 |
100.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.6714 |
-0.09 |
8.7314 |
7.3402 |
5.5478 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
24.2778 |
-0.10 |
8.7428 |
7.3548 |
5.5598 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.2908 |
-0.10 |
9.6431 |
7.3906 |
5.5993 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.0536 |
-0.10 |
8.055 |
6.9982 |
5.3310 |
4294.57 |
0.61 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1120.1998 |
-0.10 |
8.7143 |
7.2339 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1137.2356 |
-0.10 |
7.8679 |
6.9612 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1103.1265 |
-0.10 |
8.2688 |
6.8135 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1269.1138 |
-0.10 |
8.6484 |
7.1859 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1111.0870 |
-0.10 |
8.6519 |
7.1868 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.9717 |
-0.10 |
8.9308 |
7.2361 |
|
47.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.9728 |
-0.10 |
8.9337 |
7.2374 |
|
47.74 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
18.0545 |
-0.11 |
9.5488 |
8.2308 |
6.4158 |
270.43 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1076 |
-0.11 |
7.3859 |
7.5145 |
4.8421 |
270.43 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1195 |
-0.11 |
9.4877 |
8.2053 |
5.9350 |
270.43 |
0.69 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
24.6909 |
-0.11 |
9.5543 |
8.2321 |
6.4167 |
270.43 |
0.69 |
100.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.3568 |
-0.11 |
9.3555 |
7.3254 |
5.7505 |
1931.59 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0246 |
-0.11 |
8.9944 |
7.6981 |
5.8408 |
270.43 |
0.69 |
100.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
34.8965 |
-0.11 |
9.3811 |
7.2959 |
5.7527 |
1931.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.2253 |
-0.11 |
9.3503 |
7.1167 |
5.5462 |
1931.59 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
13.0604 |
-0.11 |
9.3808 |
7.2959 |
5.7524 |
1931.59 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1224.8195 |
-0.11 |
8.5256 |
8.3052 |
|
110.09 |
0.71 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1045.1741 |
-0.11 |
9.3049 |
7.7262 |
5.7724 |
104.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2270.3422 |
-0.11 |
9.2649 |
7.5596 |
5.6150 |
104.86 |
0.0 |
1000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1057.2874 |
-0.11 |
9.2441 |
7.2240 |
5.2806 |
104.86 |
0.0 |
1000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.2472 |
-0.12 |
9.173 |
7.5590 |
6.4626 |
6077.21 |
0.78 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
23.0409 |
-0.12 |
9.167 |
7.5462 |
6.4546 |
6077.21 |
0.78 |
100.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1228.3831 |
-0.12 |
3.8409 |
4.3608 |
4.1410 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1423.9694 |
-0.12 |
9.1557 |
7.3245 |
5.9057 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
3121.1805 |
-0.12 |
9.1556 |
7.3237 |
5.9051 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1423.6264 |
-0.12 |
9.1526 |
7.3225 |
5.9213 |
4073.70 |
0.79 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.4546 |
-0.12 |
9.1745 |
7.5829 |
6.2741 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
11.1110 |
-0.12 |
9.2838 |
7.3157 |
6.1280 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
20.7977 |
-0.12 |
9.2804 |
7.6120 |
6.3037 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
20.7977 |
-0.12 |
9.2804 |
7.6120 |
6.3037 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6778 |
-0.12 |
9.2264 |
7.5860 |
6.2848 |
5946.26 |
0.77 |
5000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3101 |
-0.15 |
9.1506 |
7.5482 |
6.1244 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1224 |
-0.15 |
10.0259 |
7.7102 |
6.1597 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
24.0894 |
-0.15 |
9.2168 |
7.5842 |
6.1447 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1211 |
-0.15 |
8.9668 |
7.5065 |
6.0803 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.5101 |
-0.15 |
8.7169 |
7.2486 |
5.9455 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.5137 |
-0.15 |
9.1982 |
7.5618 |
6.1284 |
4104.46 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.5137 |
-0.15 |
9.1982 |
7.5618 |
6.1284 |
4104.46 |
0.0 |
100.0 |
INVEST
|