Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.2183 |
0.01 |
7.7967 |
5.0848 |
|
26.67 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.0674 |
0.01 |
7.7994 |
5.2143 |
|
26.67 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.3340 |
0.01 |
7.8009 |
4.8682 |
|
26.67 |
0.79 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.5841 |
0.01 |
7.6486 |
|
|
232.50 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.7478 |
0.01 |
7.6405 |
|
|
232.50 |
0.0 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.4840 |
0.01 |
7.586 |
6.0160 |
|
30.22 |
0.70 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.4829 |
0.01 |
7.5765 |
6.0129 |
|
30.22 |
0.70 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3234 |
0.0 |
7.4394 |
4.8365 |
5.5393 |
4390.92 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5854 |
0.0 |
7.1962 |
5.0292 |
5.6625 |
4390.92 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
23.1566 |
0.0 |
7.2093 |
5.0430 |
5.6760 |
4390.92 |
0.61 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.6284 |
0.0 |
6.3235 |
5.4565 |
5.7097 |
580.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
21.4611 |
0.0 |
7.6735 |
5.8999 |
6.1080 |
580.32 |
0.0 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.6146 |
0.0 |
7.5557 |
5.9597 |
6.4156 |
13506.88 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.7147 |
0.0 |
7.5289 |
5.9338 |
6.3702 |
13506.88 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
23.5459 |
0.0 |
7.5294 |
5.9334 |
6.3909 |
13506.88 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7150 |
0.0 |
7.5083 |
5.9249 |
6.4533 |
13506.88 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6121 |
0.0 |
8.0561 |
5.8731 |
6.3466 |
13506.88 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.8530 |
0.0 |
7.5256 |
5.9191 |
6.3805 |
13506.88 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8786 |
0.0 |
7.7945 |
6.1723 |
6.5688 |
13506.88 |
0.63 |
1000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.0 |
7.5377 |
4.9070 |
5.5739 |
4390.92 |
0.61 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.3664 |
0.0 |
7.5739 |
8.1474 |
7.2131 |
806.13 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
20.9346 |
0.0 |
7.5734 |
8.1463 |
7.2135 |
806.13 |
0.54 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.9801 |
0.0 |
7.573 |
8.1460 |
7.2159 |
806.13 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.0390 |
0.0 |
7.5748 |
8.1470 |
7.2141 |
806.13 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.9320 |
0.0 |
7.5679 |
7.9951 |
7.1214 |
806.13 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.8432 |
0.0 |
7.5728 |
8.1456 |
7.2130 |
806.13 |
0.54 |
20000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.3945 |
-0.01 |
7.8753 |
5.5931 |
|
53.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.3955 |
-0.01 |
7.8746 |
5.5943 |
|
53.40 |
0.0 |
5000.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
21.9828 |
-0.01 |
7.8753 |
5.9482 |
6.4017 |
5881.46 |
0.79 |
100.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1038.9051 |
-0.01 |
8.2629 |
7.0136 |
6.9862 |
13044.53 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1038.0387 |
-0.01 |
7.5456 |
5.9137 |
6.0789 |
13044.53 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2516.2756 |
-0.01 |
7.5448 |
5.9088 |
6.1071 |
13044.53 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.0606 |
-0.01 |
7.3331 |
5.9664 |
6.1611 |
13044.53 |
0.63 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.2181 |
-0.02 |
7.9108 |
5.7932 |
5.6596 |
1851.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.4286 |
-0.02 |
7.7848 |
5.7549 |
5.6504 |
1851.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.1299 |
-0.02 |
7.6569 |
5.5356 |
5.4101 |
1851.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
33.2081 |
-0.02 |
7.7851 |
5.7549 |
5.6574 |
1851.90 |
0.0 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2974.9819 |
-0.02 |
7.7025 |
5.6586 |
5.9889 |
3810.19 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1357.2701 |
-0.02 |
7.7025 |
5.6595 |
5.9897 |
3810.19 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1356.9810 |
-0.02 |
7.7025 |
5.6585 |
6.0307 |
3810.19 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1200.1967 |
-0.02 |
2.3832 |
3.5934 |
4.7381 |
3810.19 |
0.81 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.9172 |
-0.02 |
7.9133 |
5.5509 |
6.2050 |
9550.66 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
143.9228 |
-0.02 |
7.8997 |
6.0864 |
6.5238 |
9550.66 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
350.3846 |
-0.02 |
7.9166 |
6.0941 |
6.5368 |
9550.66 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.6969 |
-0.02 |
7.8905 |
5.5259 |
6.1917 |
9550.66 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
525.9743 |
-0.02 |
7.9168 |
6.0942 |
6.5369 |
9550.66 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
102.0564 |
-0.02 |
8.0995 |
6.1655 |
6.5772 |
9550.66 |
0.73 |
10000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7389 |
-0.02 |
7.948 |
6.2947 |
6.5024 |
9126.63 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
31.3032 |
-0.02 |
7.9528 |
6.4435 |
6.5910 |
9126.63 |
0.74 |
500.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6444 |
-0.02 |
7.3176 |
5.7021 |
6.3282 |
5566.60 |
0.76 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.5571 |
-0.03 |
7.233 |
5.4217 |
5.3638 |
336.01 |
0.40 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7284 |
-0.03 |
7.8892 |
5.6006 |
6.2852 |
5566.60 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
19.8149 |
-0.03 |
7.8881 |
5.8927 |
6.4638 |
5566.60 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
19.8149 |
-0.03 |
7.8881 |
5.8927 |
6.4638 |
5566.60 |
0.76 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
41.0953 |
-0.03 |
7.9833 |
5.8859 |
5.6399 |
336.01 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
20.7232 |
-0.03 |
7.9834 |
5.8858 |
5.6397 |
336.01 |
0.40 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
100.9819 |
-0.03 |
7.9217 |
6.0962 |
6.5367 |
9550.66 |
0.73 |
1000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.7401 |
-0.03 |
8.0876 |
6.0917 |
6.3319 |
5678.58 |
0.75 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
62.4882 |
-0.03 |
8.0872 |
6.0940 |
6.5316 |
5678.58 |
0.75 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1389 |
-0.04 |
7.7725 |
5.9295 |
6.3810 |
5881.46 |
0.79 |
100.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-M)
|
1087.2345 |
-0.04 |
7.51 |
5.3430 |
|
190.34 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-A)
|
1097.8270 |
-0.04 |
7.4866 |
5.3017 |
|
190.34 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)
|
1105.19 |
-0.04 |
7.4889 |
5.0373 |
|
190.34 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (G)
|
1213.6056 |
-0.04 |
7.4837 |
5.3010 |
|
190.34 |
0.71 |
1000.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI
|
1071.0399 |
-0.04 |
6.947 |
4.8976 |
|
190.34 |
0.71 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.8193 |
-0.05 |
8.192 |
5.9805 |
6.3488 |
3075.62 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1455 |
-0.05 |
8.6869 |
6.1404 |
6.4260 |
3075.62 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1561 |
-0.05 |
9.2175 |
6.2702 |
6.4663 |
3075.62 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.3558 |
-0.05 |
8.6588 |
6.1340 |
6.4407 |
3075.62 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
23.0542 |
-0.05 |
8.7131 |
6.1497 |
6.4548 |
3075.62 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3351 |
-0.05 |
8.6869 |
6.1334 |
6.4438 |
3075.62 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI
|
1182.4149 |
-0.05 |
7.331 |
6.7831 |
|
190.34 |
0.71 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.8861 |
-0.05 |
7.8352 |
|
|
121.89 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.8861 |
-0.05 |
7.8352 |
|
|
121.89 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.8861 |
-0.05 |
7.8352 |
|
|
121.89 |
0.89 |
1000.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0787 |
-0.06 |
7.764 |
5.0642 |
6.2532 |
270.97 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1361 |
-0.06 |
7.6685 |
5.5174 |
4.2218 |
270.97 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
23.5118 |
-0.06 |
8.253 |
5.7080 |
6.9097 |
270.97 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.7747 |
-0.06 |
8.2522 |
5.7053 |
6.9090 |
270.97 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.1975 |
-0.06 |
8.2191 |
5.6941 |
6.4336 |
270.97 |
0.70 |
100.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2971 |
-0.17 |
8.3029 |
5.8966 |
6.4561 |
5566.60 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.2971 |
-0.17 |
8.3029 |
5.8966 |
6.4561 |
5566.60 |
0.76 |
5000.0 |
INVEST
|