| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 345.5725 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 345.5725 | 0.73 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2482.1514 | 0.63 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 22.7792 | 0.56 | 100 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 21.16 | 0.52 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 21.6764 | 0.79 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 500 | 30.7949 | 0.74 | 100 |
|
Bandhan Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 23.2237 | 0.63 | 100 |
|
Invesco India Banking and PSU Fund(G)
| Debt - Banking and PSU Fund | 1000 | 2137.8471 | 0.63 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 100 | 61.6306 | 0.75 | 100 |
|
HSBC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 22.8451 | 0.61 | 1,000 |
|
LIC MF Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 32.7868 | 0.78 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 19.5486 | 0.78 | 100 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2935.0251 | 0.81 | 500 |
|
Sundaram Banking & PSU Fund(G)
| Debt - Banking and PSU Fund | 5000 | 40.5302 | 0.41 | 100 |
|
UTI Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 20.6605 | 0.57 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 23.2402 | 0.7 | 100 |
|
Nippon India Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.7377 | 0.78 | 100 |
|
Invesco India Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1038.5292 | 0.25 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.753 | 0.89 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 20.2294 | 0.38 | 100 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 11.906 | 0.79 | 500 |
|
HSBC Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3255 | 0.61 | 1,000 |
|
Bandhan Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 1000 | 12.5407 | 0.63 | 100 |
|
SBI Banking and PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1338.7551 | 0.81 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 11.1558 | 0.7 | 100 |
|
UTI Banking & PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 20000 | 14.1783 | 0.57 | 500 |
|
Aditya Birla SL Banking & PSU Debt(IDCW)
| Debt - Banking and PSU Fund | 1000 | 151.0032 | 0.73 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1434 | 0.56 | 100 |
|
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.5051 | 0.34 | 1,000 |
|
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.1434 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2663 | 0.32 | 100 |
|
Invesco India Banking and PSU Fund(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1037.0573 | 0.63 | 1,000 |
|
TRUSTMF Banking & PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1105.1753 | 0.21 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 107.2257 | 0.39 | 1,000 |
|
Bandhan Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.7983 | 0.33 | 100 |
|
HSBC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 23.9963 | 0.23 | 1,000 |
|
Mirae Asset Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 12.2134 | 0.82 | 99 |
|
TRUSTMF Banking & PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1083.8587 | 0.71 | 1,000 |
|
Bandhan Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 12.5447 | 0.33 | 100 |
|
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 102.2589 | | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 518.7508 | | 1,000 |
|
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.116 | 0.61 | 1,000 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 11.5789 | 0.75 | 100 |
|
LIC MF Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 12.2708 | 0.78 | 1,000 |
|
Sundaram Banking & PSU Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.5984 | 0.41 | 100 |
|
Aditya Birla SL Banking & PSU Debt(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 101.1877 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 111.6213 | 0.73 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 19.5486 | 0.78 | 100 |
|
Nippon India Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3249 | 0.78 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1038.5836 | 0.63 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1033.9605 | 0.63 | 100 |
|
Invesco India Banking and PSU Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1021.1728 | 0.63 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 32.0181 | 0.39 | 100 |
|
HSBC Banking and PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1907 | 0.23 | 1,000 |
|
HSBC Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2356 | 0.23 | 1,000 |
|
Invesco India Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 2282.3808 | 0.25 | 1,000 |
|
LIC MF Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 35.2295 | 0.28 | 1,000 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.3086 | 0.39 | 100 |
|
LIC MF Banking & PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.2535 | 0.28 | 1,000 |
|
LIC MF Banking & PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0481 | 0.28 | 1,000 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 3109.3341 | 0.34 | 500 |
|
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1038.4695 | 0.35 | 100 |
|
Sundaram Banking & PSU Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 20.5425 | 0.27 | 100 |
|
Bandhan Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 1000 | 12.5407 | 0.63 | 100 |
|
Bandhan Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 23.8476 | 0.33 | 100 |
|
Bandhan Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.6721 | 0.63 | 100 |
|
Bandhan Banking & PSU Debt Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 11.4551 | 0.63 | 100 |
|
Bandhan Banking & PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.6238 | 0.63 | 100 |
|
Bandhan Banking & PSU Debt Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 12.4587 | 0.33 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.7507 | 0.74 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.6847 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 24.0269 | 0.39 | 100 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 23.5329 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.7049 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)
| Debt - Banking and PSU Fund | 100 | 10.2569 | 0.56 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1342 | 0.56 | 100 |
|
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2663 | 0.32 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.141 | 0.7 | 100 |
|
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.5464 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.9121 | 0.39 | 100 |
|
UTI Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 20.9834 | 0.37 | 500 |
|
Bandhan Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.8691 | 0.63 | 100 |
|
Bandhan Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4676 | 0.33 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1368 | 0.79 | 100 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 22.5064 | 0.39 | 100 |
|
Franklin India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6124 | 0.52 | 100 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 22.0504 | 0.18 | 100 |
|
UTI Banking & PSU Fund-Reg(F-IDCW)
| Debt - Banking and PSU Fund | 20000 | 13.8552 | 0.57 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.2569 | 0.56 | 100 |
|
UTI Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.8619 | 0.57 | 500 |
|
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.793 | 0.38 | 100 |
|
Nippon India Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 20.2302 | 0.38 | 100 |
|
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1266.381 | 0.34 | 500 |
|
UTI Banking & PSU Fund(H-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 13.924 | 0.37 | 500 |
|
UTI Banking & PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 12.8848 | 0.37 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.6903 | 0.56 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.1368 | 0.79 | 100 |
|
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)
| Debt - Banking and PSU Fund | 1000 | 151.0032 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 107.2257 | 0.39 | 1,000 |
|
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2363 | 0.32 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
| Debt - Banking and PSU Fund | 100 | 11.5789 | 0.75 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.3086 | 0.39 | 100 |
|
ITI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 12.3094 | 0.7 | 500 |
|
ITI Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 12.3104 | 0.7 | 500 |
|
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.5806 | 0.15 | 500 |
|
Bandhan Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 12.5447 | 0.33 | 100 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.2008 | 0.79 | 500 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.1342 | 0.39 | 500 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3355 | 0.39 | 500 |
|
TRUSTMF Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 1198.1649 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1066.197 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1078.8433 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1220.3705 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1078.9614 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1093.8468 | 0.21 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.6124 | 0.52 | 100 |
|
Canara Rob Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 11.4304 | 0.71 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.806 | 0.34 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.806 | 0.34 | 1,000 |
|
HSBC Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.5821 | 0.61 | 1,000 |
|
LIC MF Banking & PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.1195 | 0.78 | 1,000 |
|
LIC MF Banking & PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.1993 | 0.78 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 111.4018 | | 1,000 |
|
SBI Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1339.0399 | 0.81 | 500 |
|
SBI Banking and PSU Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 1194.0045 | 0.81 | 500 |
|
Nippon India Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6556 | 0.78 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1038.4353 | 0.63 | 100 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2554.2888 | 0.35 | 100 |
|
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 115.4552 | 0.39 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 357.7647 | 0.39 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 102.8152 | 0.39 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 64.0427 | 0.39 | 100 |
|
HSBC Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3528 | 0.23 | 1,000 |
|
Invesco India Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1010.1483 | 0.25 | 1,000 |
|
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1038.5921 | 0.35 | 100 |
|
Sundaram Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.5461 | 0.27 | 100 |
|
Sundaram Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 41.0629 | 0.27 | 100 |
|
LIC MF Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.2679 | 0.28 | 1,000 |
|
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1369.5774 | 0.34 | 500 |
|
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1034.0405 | 0.35 | 100 |
|
Bandhan Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.7045 | 0.63 | 100 |
|
Bandhan Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4286 | 0.33 | 100 |
|
Bandhan Banking & PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4689 | 0.33 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 17.8682 | 0.7 | 100 |
|
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 18.6187 | 0.39 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.6903 | 0.56 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.2323 | 0.56 | 100 |
|
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.1344 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2363 | 0.32 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 100 | 14.0964 | 0.7 | 100 |
|
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 14.5395 | 0.39 | 100 |
|
Sundaram Banking & PSU Fund(B)
| Debt - Banking and PSU Fund | 100000 | 20.4382 | 0.41 | 100 |
|
UTI Banking & PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 15.6176 | 0.37 | 500 |
|
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.0273 | 0.39 | 100 |
|
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2027 | 0.18 | 100 |
|
SBI Banking and PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1366.531 | 0.34 | 500 |
|
SBI Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1266.381 | 0.34 | 500 |
|
UTI Banking & PSU Fund-Reg(H-IDCW)
| Debt - Banking and PSU Fund | 20000 | 13.7971 | 0.57 | 500 |
|
UTI Banking & PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.6751 | 0.57 | 500 |
|
UTI Banking & PSU Fund(F-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 18.082 | 0.37 | 500 |
|
UTI Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 13.0526 | 0.37 | 500 |
|
Nippon India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 20.2294 | 0.38 | 100 |
|
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3243 | 0.38 | 100 |
|
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.723 | 0.38 | 100 |
|
SBI Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1194.0045 | 0.81 | 500 |
|
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.0273 | 0.39 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.6847 | 0.39 | 100 |
|
HSBC Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2356 | 0.23 | 1,000 |
|
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1366.531 | 0.34 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)
| Debt - Banking and PSU Fund | 100 | 10.2323 | 0.56 | 100 |
|
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.7049 | 0.32 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 10.7507 | 0.74 | 100 |
|
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.5821 | 0.61 | 1,000 |
|
Sundaram Banking & PSU Fund(B)(Prinicipal Units)
| Debt - Banking and PSU Fund | 100000 | 20.4382 | 0.41 | 100 |
|
Mirae Asset Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 12.2123 | 0.82 | 99 |
|
Mirae Asset Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.4432 | 0.36 | 99 |
|
Mirae Asset Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.44 | 0.36 | 99 |
|
ITI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.5805 | 0.15 | 500 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.1958 | 0.79 | 500 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3746 | 0.39 | 500 |
|
TRUSTMF Banking & PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1172.7173 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1091.1044 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1224.3659 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1111.0097 | 0.21 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6053 | 0.71 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.667 | 0.34 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 10.753 | 0.89 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.753 | 0.89 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.806 | 0.34 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2027 | 0.18 | 100 |