Edelweiss Banking & Psu Debt Fund (IDCW-W)
|
10.1423 |
0.11 |
7.6685 |
5.5174 |
4.2218 |
270.97 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-M)
|
11.2044 |
0.11 |
8.2191 |
5.6941 |
6.4336 |
270.97 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW)
|
17.7856 |
0.11 |
8.2522 |
5.7053 |
6.9090 |
270.97 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (G)
|
23.5262 |
0.11 |
8.253 |
5.7080 |
6.9097 |
270.97 |
0.70 |
100.0 |
INVEST
|
Edelweiss Banking & Psu Debt Fund (IDCW-F)
|
14.0873 |
0.11 |
7.764 |
5.0642 |
6.2532 |
270.97 |
0.70 |
100.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (IDCW)
|
11.7433 |
0.09 |
8.0876 |
6.0917 |
6.3319 |
5678.58 |
0.75 |
100.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-M)
|
1200.4260 |
0.09 |
2.3832 |
3.5934 |
4.7381 |
3810.19 |
0.81 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-M)
|
1042.5872 |
0.09 |
7.2152 |
4.7322 |
5.2657 |
99.89 |
0.0 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (G)
|
2975.55 |
0.09 |
7.7025 |
5.6586 |
5.9889 |
3810.19 |
0.81 |
5000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-D)
|
1357.5291 |
0.09 |
7.7025 |
5.6595 |
5.9897 |
3810.19 |
0.81 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (G)
|
2166.2346 |
0.09 |
8.2139 |
5.0571 |
5.6026 |
99.89 |
0.0 |
1000.0 |
INVEST
|
SBI Banking and PSU Fund (IDCW-W)
|
1357.2401 |
0.09 |
7.7025 |
5.6585 |
6.0307 |
3810.19 |
0.81 |
5000.0 |
INVEST
|
Kotak Banking and PSU Debt Fund (G)
|
62.5053 |
0.09 |
8.0872 |
6.0940 |
6.5316 |
5678.58 |
0.75 |
100.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)
|
10.2172 |
0.09 |
7.7967 |
5.0848 |
|
26.67 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q)
|
10.3329 |
0.09 |
7.8009 |
4.8682 |
|
26.67 |
0.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Banking & PSU Bond Fund (G)
|
12.0661 |
0.09 |
7.7994 |
5.2143 |
|
26.67 |
0.79 |
5000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW)
|
10.8920 |
0.09 |
7.8352 |
|
|
121.89 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M)
|
10.8920 |
0.09 |
7.8352 |
|
|
121.89 |
0.89 |
1000.0 |
INVEST
|
Bajaj Finserv Banking and PSU Fund - Reg (G)
|
10.8920 |
0.09 |
7.8352 |
|
|
121.89 |
0.89 |
1000.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
10.7413 |
0.09 |
7.948 |
6.2947 |
6.5024 |
9126.63 |
0.74 |
500.0 |
INVEST
|
ICICI Pru Banking & PSU Debt Fund - Regular (G)
|
31.3102 |
0.09 |
7.9528 |
6.4435 |
6.5910 |
9126.63 |
0.74 |
500.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-Q)
|
10.7311 |
0.09 |
7.8892 |
5.6006 |
6.2852 |
5566.60 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (G)
|
19.8199 |
0.09 |
7.8881 |
5.8927 |
6.4638 |
5566.60 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW)
|
19.8199 |
0.09 |
7.8881 |
5.8927 |
6.4638 |
5566.60 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-W)
|
10.3142 |
0.09 |
8.3029 |
5.8966 |
6.4561 |
5566.60 |
0.76 |
5000.0 |
INVEST
|
Nippon India Banking & PSU Debt Fund (IDCW-M)
|
10.6470 |
0.09 |
7.3176 |
5.7021 |
6.3282 |
5566.60 |
0.76 |
5000.0 |
INVEST
|
Invesco India Banking & PSU Fund (IDCW-D)
|
1023.7128 |
0.09 |
8.2431 |
5.2186 |
5.7640 |
99.89 |
0.0 |
1000.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-W)
|
10.1608 |
0.09 |
9.2175 |
6.2702 |
6.4663 |
3075.62 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (G)
|
23.0649 |
0.09 |
8.7131 |
6.1497 |
6.4548 |
3075.62 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-M)
|
10.3399 |
0.09 |
8.6869 |
6.1334 |
6.4438 |
3075.62 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW)
|
10.8243 |
0.09 |
8.192 |
5.9805 |
6.3488 |
3075.62 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-Q)
|
10.3606 |
0.09 |
8.6588 |
6.1340 |
6.4407 |
3075.62 |
0.0 |
100.0 |
INVEST
|
DSP Banking & Psu Debt Fund (IDCW-D)
|
10.1502 |
0.09 |
8.6869 |
6.1404 |
6.4260 |
3075.62 |
0.0 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (G)
|
21.9852 |
0.08 |
7.8753 |
5.9482 |
6.4017 |
5881.46 |
0.79 |
100.0 |
INVEST
|
HDFC Banking and PSU Debt Fund (IDCW-W)
|
10.1428 |
0.08 |
7.7725 |
5.9295 |
6.3810 |
5881.46 |
0.79 |
100.0 |
INVEST
|
LIC MF Banking & PSU Fund (G)
|
33.2142 |
0.08 |
7.7851 |
5.7549 |
5.6574 |
1851.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-W)
|
10.2199 |
0.08 |
7.9108 |
5.7932 |
5.6596 |
1851.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-D)
|
11.1319 |
0.08 |
7.6569 |
5.5356 |
5.4101 |
1851.90 |
0.0 |
5000.0 |
INVEST
|
LIC MF Banking & PSU Fund (IDCW-M)
|
12.4308 |
0.08 |
7.7848 |
5.7549 |
5.6504 |
1851.90 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (G)
|
12.3953 |
0.08 |
7.8753 |
5.5931 |
|
53.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Banking and PSU Fund-Reg (IDCW)
|
12.3963 |
0.08 |
7.8746 |
5.5943 |
|
53.40 |
0.0 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (G)
|
41.1058 |
0.08 |
7.9833 |
5.8859 |
5.6399 |
336.01 |
0.40 |
5000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Retail (Bonus)
|
20.7285 |
0.08 |
7.9834 |
5.8858 |
5.6397 |
336.01 |
0.40 |
1000.0 |
INVEST
|
Sundaram Banking & PSU Fund - Reg (IDCW-M)
|
11.56 |
0.08 |
7.233 |
5.4217 |
5.3638 |
336.01 |
0.40 |
5000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (IDCW)
|
12.4832 |
0.06 |
7.586 |
6.0160 |
|
30.22 |
0.70 |
5000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (G)
|
350.4599 |
0.06 |
7.9166 |
6.0941 |
6.5368 |
9550.66 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)
|
143.9538 |
0.06 |
7.8997 |
6.0864 |
6.5238 |
9550.66 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)
|
101.0079 |
0.06 |
7.9217 |
6.0962 |
6.5367 |
9550.66 |
0.73 |
1000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
|
526.0873 |
0.06 |
7.9168 |
6.0942 |
6.5369 |
9550.66 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)
|
111.7209 |
0.06 |
7.8905 |
5.5259 |
6.1917 |
9550.66 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)
|
102.0784 |
0.06 |
8.0995 |
6.1655 |
6.5772 |
9550.66 |
0.73 |
10000.0 |
INVEST
|
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)
|
111.9412 |
0.06 |
7.9133 |
5.5509 |
6.2050 |
9550.66 |
0.73 |
1000.0 |
INVEST
|
ITI Banking and PSU Debt Fund - Regular (G)
|
12.4821 |
0.06 |
7.5765 |
6.0129 |
|
30.22 |
0.70 |
5000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-Q)
|
10.8528 |
0.06 |
7.5256 |
5.9191 |
6.3805 |
13506.88 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-D)
|
10.8784 |
0.06 |
7.7945 |
6.1723 |
6.5688 |
13506.88 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-M)
|
10.7148 |
0.06 |
7.5083 |
5.9249 |
6.4533 |
13506.88 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW)
|
12.7144 |
0.06 |
7.5289 |
5.9338 |
6.3702 |
13506.88 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-F)
|
10.6119 |
0.06 |
8.0561 |
5.8731 |
6.3466 |
13506.88 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (G)
|
23.5454 |
0.06 |
7.5294 |
5.9334 |
6.3909 |
13506.88 |
0.63 |
1000.0 |
INVEST
|
Bandhan Banking & PSU Debt Fund (IDCW-A)
|
11.6143 |
0.06 |
7.5557 |
5.9597 |
6.4156 |
13506.88 |
0.63 |
1000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-D)
|
1039.0450 |
0.06 |
8.2629 |
7.0136 |
6.9862 |
13044.53 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (G)
|
2516.6147 |
0.06 |
7.5448 |
5.9088 |
6.1071 |
13044.53 |
0.63 |
5000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-M)
|
1038.1786 |
0.06 |
7.5456 |
5.9137 |
6.0789 |
13044.53 |
0.63 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (G)
|
21.4604 |
0.06 |
7.6735 |
5.8999 |
6.1080 |
580.32 |
0.0 |
5000.0 |
INVEST
|
UTI-Banking & PSU Fund (Flexi)
|
14.0396 |
0.05 |
7.5748 |
8.1470 |
7.2141 |
806.13 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-M)
|
12.9326 |
0.05 |
7.5679 |
7.9951 |
7.1214 |
806.13 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (G)
|
20.9355 |
0.05 |
7.5734 |
8.1463 |
7.2135 |
806.13 |
0.54 |
500.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-A)
|
12.8438 |
0.05 |
7.5728 |
8.1456 |
7.2130 |
806.13 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-H)
|
13.9807 |
0.05 |
7.573 |
8.1460 |
7.2159 |
806.13 |
0.54 |
20000.0 |
INVEST
|
UTI-Banking & PSU Fund (IDCW-Q)
|
14.3670 |
0.05 |
7.5739 |
8.1474 |
7.2131 |
806.13 |
0.54 |
20000.0 |
INVEST
|
AXIS Banking & PSU Debt Fund (IDCW-W)
|
1038.2003 |
0.05 |
7.3331 |
5.9664 |
6.1611 |
13044.53 |
0.63 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (G)
|
11.5831 |
0.05 |
7.6486 |
|
|
232.50 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Banking and PSU Debt Fund (IDCW)
|
10.7469 |
0.05 |
7.6405 |
|
|
232.50 |
0.0 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (G)
|
23.1556 |
0.05 |
7.2093 |
5.0430 |
5.6760 |
4390.92 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-M)
|
10.5849 |
0.05 |
7.1962 |
5.0292 |
5.6625 |
4390.92 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-W)
|
10.3229 |
0.05 |
7.4394 |
4.8365 |
5.5393 |
4390.92 |
0.61 |
5000.0 |
INVEST
|
HSBC Banking and PSU Debt Fund (IDCW-D)
|
11.1160 |
0.02 |
7.5377 |
4.9070 |
5.5739 |
4390.92 |
0.61 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.6280 |
-1.20 |
6.3235 |
5.4565 |
5.7097 |
580.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Banking & PSU Debt Fund (IDCW)
|
10.6280 |
-1.20 |
6.3235 |
5.4565 |
5.7097 |
580.32 |
0.0 |
5000.0 |
INVEST
|