UTI-Banking & PSU Fund (IDCW-Q)
|
13.8779 |
0.07 |
6.7716 |
7.4814 |
6.9418 |
895.64 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.4065 |
0.07 |
6.7709 |
7.4794 |
6.9417 |
895.64 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.5047 |
0.07 |
6.7711 |
7.4816 |
6.9441 |
895.64 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.7371 |
0.07 |
6.3436 |
7.3306 |
6.8532 |
895.64 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
13.5613 |
0.07 |
6.7715 |
7.4805 |
6.9424 |
895.64 |
0.57 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
20.2227 |
0.07 |
6.7713 |
7.4806 |
6.9422 |
895.64 |
0.57 |
500.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.5005 |
0.07 |
|
|
|
97.14 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.5005 |
0.07 |
|
|
|
97.14 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.5005 |
0.07 |
|
|
|
97.14 |
0.89 |
1000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
11.9635 |
0.06 |
6.6988 |
4.9913 |
|
58.34 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
11.9628 |
0.06 |
6.7021 |
4.9892 |
|
58.34 |
0.0 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.3161 |
0.05 |
7.1966 |
5.2970 |
6.4549 |
5967.83 |
0.76 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
60.2314 |
0.05 |
7.1966 |
5.6151 |
6.6628 |
5967.83 |
0.76 |
100.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (IDCW-M)
|
11.4908 |
0.05 |
6.2356 |
4.7287 |
5.7001 |
328.70 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (G)
|
35.6206 |
0.05 |
6.9135 |
4.9530 |
5.8386 |
328.70 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-W)
|
12.1035 |
0.05 |
6.8391 |
4.97 |
5.8046 |
328.70 |
0.41 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
11.9980 |
0.04 |
6.7821 |
5.0139 |
5.7266 |
1410.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
32.0577 |
0.04 |
6.7821 |
5.0132 |
5.7361 |
1410.12 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.0701 |
0.04 |
6.8955 |
5.0148 |
5.4982 |
1410.12 |
0.0 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2844 |
0.04 |
6.9628 |
5.3650 |
6.6601 |
5628.09 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7086 |
0.04 |
6.9505 |
5.1026 |
6.4864 |
5628.09 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
19.1235 |
0.04 |
6.9457 |
5.3940 |
6.6686 |
5628.09 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
19.1235 |
0.04 |
6.9457 |
5.3940 |
6.6685 |
5628.09 |
0.78 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6584 |
0.04 |
6.9198 |
5.3846 |
6.6415 |
5628.09 |
0.78 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
19.9732 |
0.04 |
7.0484 |
5.0136 |
5.7950 |
328.70 |
0.37 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
39.6079 |
0.04 |
7.0481 |
5.0137 |
5.7950 |
328.70 |
0.41 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1548 |
0.04 |
7.049 |
5.4024 |
6.5257 |
6297.89 |
0.79 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
21.2089 |
0.04 |
7.061 |
5.3923 |
6.6089 |
6297.89 |
0.79 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1039.8076 |
0.04 |
6.937 |
5.3975 |
6.4482 |
13660.32 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1034.8783 |
0.04 |
6.7324 |
5.2752 |
6.3269 |
13660.32 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2430.3599 |
0.04 |
6.7317 |
5.2721 |
6.3570 |
13660.32 |
0.63 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.6095 |
0.04 |
6.3853 |
4.7961 |
5.6638 |
328.70 |
0.41 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1064.6056 |
0.03 |
6.814 |
4.9173 |
|
229.68 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1173.1846 |
0.03 |
6.7732 |
4.8684 |
|
229.68 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1053.4677 |
0.03 |
6.2811 |
4.6019 |
|
229.68 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1077.1612 |
0.03 |
6.8042 |
4.3091 |
|
229.68 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1061.2598 |
0.03 |
6.7758 |
4.8694 |
|
229.68 |
0.71 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.6955 |
0.03 |
6.7976 |
5.3153 |
6.6569 |
14279.57 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
22.7497 |
0.03 |
6.8051 |
5.3306 |
6.6692 |
14279.57 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.2206 |
0.03 |
6.8333 |
5.3562 |
6.6955 |
14279.57 |
0.63 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
110.9396 |
0.03 |
7.0311 |
4.9901 |
6.2829 |
10110.55 |
0.72 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
147.6849 |
0.03 |
7.0279 |
5.5242 |
6.6078 |
10110.55 |
0.72 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
507.3404 |
0.03 |
7.0467 |
5.5312 |
6.6203 |
10110.55 |
0.72 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
104.7043 |
0.03 |
7.2415 |
5.5945 |
6.6513 |
10110.55 |
0.72 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
337.9722 |
0.03 |
7.0466 |
5.5311 |
6.6204 |
10110.55 |
0.72 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
110.7211 |
0.03 |
6.9613 |
4.9683 |
6.2719 |
10110.55 |
0.72 |
10000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6221 |
0.03 |
6.8118 |
5.3212 |
6.6520 |
14279.57 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.2847 |
0.03 |
6.8051 |
5.3309 |
6.6485 |
14279.57 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.6932 |
0.03 |
6.7983 |
5.4513 |
6.7315 |
14279.57 |
0.63 |
1000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.3870 |
0.03 |
6.7386 |
|
|
380.18 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.1951 |
0.03 |
6.7461 |
|
|
380.18 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW)
|
13.1836 |
0.03 |
6.4877 |
4.9659 |
|
207.53 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (IDCW) RI
|
13.1836 |
0.03 |
6.4877 |
4.9659 |
|
207.53 |
0.0 |
5000.0 |
INVEST
|
Tata Banking & PSU Debt Fund - Regular (G)
|
13.1836 |
0.03 |
6.4877 |
4.9659 |
|
207.53 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-D)
|
10.3550 |
0.03 |
6.7994 |
4.8331 |
5.7698 |
328.70 |
0.41 |
5000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1154.2161 |
0.03 |
7.1566 |
6.7363 |
|
229.68 |
0.71 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5959 |
0.03 |
6.6596 |
4.5063 |
5.9698 |
4731.55 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3278 |
0.03 |
6.8937 |
4.3058 |
5.8402 |
4731.55 |
0.61 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2087.9810 |
0.02 |
7.183 |
4.5456 |
5.6986 |
122.86 |
0.0 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
22.4264 |
0.02 |
6.6776 |
4.5188 |
5.9859 |
4731.55 |
0.61 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1032.6951 |
0.02 |
6.2065 |
4.2256 |
5.7517 |
122.86 |
0.0 |
1000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.0794 |
0.02 |
7.0214 |
5.5146 |
|
30.38 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.0794 |
0.02 |
7.0214 |
5.5146 |
|
30.38 |
0.70 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.1366 |
0.02 |
6.5677 |
4.2981 |
|
27.74 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.1432 |
0.02 |
6.5759 |
4.5179 |
|
27.74 |
0.79 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
20.7140 |
0.02 |
6.943 |
5.3248 |
6.3042 |
624.25 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
11.6316 |
0.02 |
6.5731 |
4.6440 |
|
27.74 |
0.79 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.5211 |
0.02 |
6.9468 |
5.3266 |
6.1714 |
624.25 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1793 |
0.02 |
6.6036 |
5.1847 |
6.5376 |
280.70 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.1171 |
0.02 |
6.4331 |
4.7676 |
6.4596 |
280.70 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.6956 |
0.02 |
6.6163 |
5.3619 |
7.0088 |
280.70 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
22.6291 |
0.02 |
6.6143 |
5.3618 |
7.0085 |
280.70 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1539 |
0.02 |
6.6121 |
5.0434 |
4.4283 |
280.70 |
0.70 |
100.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
101.9054 |
0.01 |
7.0457 |
5.5320 |
6.6136 |
10110.55 |
0.72 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2872.0084 |
0.01 |
6.7782 |
4.9909 |
6.0996 |
4199.91 |
0.80 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1310.2897 |
0.01 |
6.7781 |
4.9918 |
6.0919 |
4199.91 |
0.80 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1310.0114 |
0.01 |
6.7779 |
4.9908 |
6.1069 |
4199.91 |
0.80 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1183.1603 |
0.01 |
2.7672 |
3.6593 |
5.2827 |
4199.91 |
0.80 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
6.6972 |
4.3691 |
5.8672 |
4731.55 |
0.61 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1011.3627 |
0.0 |
7.2979 |
4.7357 |
5.8652 |
122.86 |
0.0 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.1303 |
0.0 |
9.7125 |
6.4378 |
7.1975 |
13660.32 |
0.63 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
10.8899 |
0.0 |
6.6121 |
4.7863 |
5.2609 |
1410.12 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8788 |
0.0 |
6.9849 |
5.6005 |
6.8119 |
14279.57 |
0.63 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.4154 |
0.0 |
6.88 |
5.2749 |
6.4735 |
2505.18 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1595 |
0.0 |
7.4032 |
5.3999 |
6.4862 |
2505.18 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1595 |
0.0 |
7.4054 |
5.4148 |
6.4963 |
2505.18 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
22.1936 |
-0.01 |
7.3939 |
5.4431 |
6.5796 |
2505.18 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.2658 |
-0.01 |
7.374 |
5.4297 |
6.5628 |
2505.18 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2327 |
-0.01 |
7.3416 |
5.4216 |
6.5602 |
2505.18 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.2327 |
-0.01 |
7.3416 |
5.4216 |
6.5602 |
2505.18 |
0.0 |
100.0 |
INVEST
|