Debt - Banking and PSU Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000250.3890.651,000
Axis Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund50001830.13970.591,000
PGIM India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500016.90.7500
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50016.51310.54500
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500015.58760.55500
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500015.74710.81300
ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500022.24670.82500
IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500016.90450.631,000
Invesco India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund10001617.87010.651,000
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund500044.48990.571,000
L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund1000017.1810.621,000
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500024.76270.821,000
Reliance Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500014.19960.77100
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund50002181.25370.813,000
Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund10000030.57670.36250
UTI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500014.7220.31500
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500016.46520.55300
Reliance Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500010.96890.77100
Invesco India Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund10001066.59720.251,000
Indiabulls Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund5001007.99890.22500
ICICI Pru Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund500015.26010.82500
Sundaram Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund10000010.2760.36250
Reliance Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500014.36470.36100
L&T Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund1000010.6050.621,000
ICICI Pru Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund500010.2010.82500
SBI Banking and PSU Fund-Reg(WD) Debt - Banking and PSU Fund50001034.20620.813,000
Edelweiss Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500011.5140.55300
UTI Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500010.7850.31500
Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund1000157.75890.651,000
DSP Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund50010.15980.54500
PGIM India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.54440.7500
DSP Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund50010.16010.24500
DSP Banking & PSU Debt Fund(MDR)-Direct Plan Debt - Banking and PSU Fund50010.17880.24500
Invesco India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund10001011.83560.651,000
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan Debt - Banking and PSU Fund1000150.44760.351,000
IDFC Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500011.10180.31,000
L&T Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund1000017.69840.241,000
Indiabulls Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund5001013.55580.22500
IDFC Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500012.37380.31,000
Franklin India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund500010.76660.55500
Aditya Birla SL Banking & PSU Debt(DR) Debt - Banking and PSU Fund1000157.75890.651,000
Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund1000107.99520.651,000
Reliance Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund500014.19960.77100
HDFC Banking and PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500010.25770.81300
Indiabulls Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund5001007.40950.72500
IDFC Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund500010.34130.631,000
UTI Banking & PSU Debt Fund(HD)-Direct Plan Debt - Banking and PSU Fund500010.39640.24500
ICICI Pru Banking & PSU Debt Fund(HDP) Debt - Banking and PSU Fund500012.81930.82500
ICICI Pru Banking & PSU Debt Fund(HD) Debt - Banking and PSU Fund500012.81930.82500
Aditya Birla SL Banking & PSU Debt-Ret(G) Debt - Banking and PSU Fund1000375.8643 1,000
Edelweiss Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund500010.42490.55300
Sundaram Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund10000011.45430.36250
ICICI Pru Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500010.79950.82500
IDFC Banking & PSU Debt Fund-Reg(AD) Debt - Banking and PSU Fund500010.7960.631,000
DSP Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund50010.17720.54500
UTI Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500010.32930.31500
Kotak Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.55560.271,000
HDFC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500015.99840.36300
Sundaram Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund500027.56420.27250
Reliance Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.27150.77100
Indiabulls Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund5001013.1160.72500
DSP Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund50010.15380.54500
UTI Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500011.68760.31500
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500012.73460.37500
L&T Banking and PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund1000010.7680.621,000
Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund1000106.80170.651,000
IDFC Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500010.22650.31,000
SBI Banking and PSU Fund(MDP)-Direct Plan Debt - Banking and PSU Fund50001120.51730.343,000
Invesco India Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund10001002.38950.651,000
Sundaram Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund10000010.23270.23250
Indiabulls Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund5001007.61970.72500
LIC MF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500025.89910.271,000
DSP Banking & PSU Debt Fund-Reg(MDR) Debt - Banking and PSU Fund50010.17720.54500
IDFC Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500010.39480.631,000
PGIM India Banking & PSU Debt Fund(AD)-Direct Plan Debt - Banking and PSU Fund500010.57980.22500
SBI Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50002256.59790.343,000
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10001692.97220.251,000
Indiabulls Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund5001040.31310.72500
Reliance Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500011.00940.36100
IDFC Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500012.29770.631,000
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500022.65390.37500
Sundaram Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund10000011.28680.36250
DSP Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50016.84080.24500
Kotak Banking and PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.45470.571,000
ICICI Pru Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.2460.82500
Axis Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund50001020.66440.591,000
PGIM India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500017.4380.22500
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500011.07120.2300
LIC MF Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.0880.271,000
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500016.74340.2300
UTI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500014.80690.24500
DSP Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund50010.17880.24500
DSP Banking & PSU Debt Fund(QDR)-Direct Plan Debt - Banking and PSU Fund50010.44790.24500
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan Debt - Banking and PSU Fund500012.99380.37500
IDFC Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500010.43420.631,000
Sundaram Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund10000015.38860.23250
L&T Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund1000011.17730.241,000
ICICI Pru Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund500020.8352 500
L&T Banking and PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund1000010.84740.241,000
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500015.97610.23500
Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan Debt - Banking and PSU Fund1000150.44760.351,000
IDFC Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500017.08320.31,000
Reliance Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund500014.36390.36100
Kotak Banking and PSU Debt Fund(MDP) Debt - Banking and PSU Fund500010.45470.571,000
DSP Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund50010.70460.24500
Axis Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund50001024.11460.591,000
Axis Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund50001020.53210.291,000
PGIM India Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500010.68030.7500
PGIM India Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.67680.22500
DSP Banking & PSU Debt Fund-Reg(DR) Debt - Banking and PSU Fund50010.68610.54500
UTI Banking & PSU Debt Fund(AD)-Direct Plan Debt - Banking and PSU Fund500010.47220.24500
LIC MF Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.36590.821,000
LIC MF Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500010.65050.271,000
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.72040.2300
Aditya Birla SL Banking & PSU Debt-Ret(QD) Debt - Banking and PSU Fund1000109.5192 1,000
HDFC Banking and PSU Debt Fund-Reg(DR) Debt - Banking and PSU Fund500010.25770.81300
ICICI Pru Banking & PSU Debt Fund(QDP) Debt - Banking and PSU Fund500010.79950.82500
Edelweiss Banking and PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500016.74240.2300
L&T Banking and PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund1000010.60340.241,000
IDFC Banking & PSU Debt Fund-Reg(QD) Debt - Banking and PSU Fund500011.01670.631,000
HDFC Banking and PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500010.32010.36300
Indiabulls Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund5001007.36320.22500
Reliance Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.27110.36100
UTI Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500011.72520.24500
L&T Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund1000010.87920.621,000
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500015.42670.2300
UTI Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500012.75980.24500
Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund10000015.41910.36250
SBI Banking and PSU Fund(WDP)-Direct Plan Debt - Banking and PSU Fund50001034.18850.343,000
Edelweiss Banking and PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500016.46360.55300
SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund50001035.60810.813,000
Sundaram Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund10000011.29930.23250
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.37460.37500
HDFC Banking and PSU Debt Fund(DR)-Direct Plan Debt - Banking and PSU Fund500010.32010.36300
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Debt - Banking and PSU Fund1000254.83550.351,000
DSP Banking & PSU Debt Fund(DR)-Direct Plan Debt - Banking and PSU Fund50010.70460.24500
SBI Banking and PSU Fund(WD)-Direct Plan Debt - Banking and PSU Fund50001034.18850.343,000
UTI Banking & PSU Debt Fund-Reg(HD) Debt - Banking and PSU Fund500010.40330.31500
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan Debt - Banking and PSU Fund500010.71590.37500
Indiabulls Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund5001007.27120.22500
SBI Banking and PSU Fund(DD)-Direct Plan Debt - Banking and PSU Fund50001037.02050.343,000
Invesco India Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund10001012.03460.251,000
Reliance Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.58620.36100
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500010.71590.37500
Axis Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund50001020.47240.591,000
LIC MF Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund500010.3280.821,000
LIC MF Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.490.271,000
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units) Debt - Banking and PSU Fund10000015.41910.36250
L&T Banking and PSU Debt Fund(MDP)-Direct Plan Debt - Banking and PSU Fund1000011.17730.241,000
UTI Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500011.70180.24500
DSP Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund50010.44790.24500
Axis Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund50001020.68970.291,000
Sundaram Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10000030.75110.23250
DSP Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund50010.68610.54500
Kotak Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500045.3010.271,000
SBI Banking and PSU Fund-Reg(MD) Debt - Banking and PSU Fund50001090.83080.813,000
UTI Banking & PSU Debt Fund-Reg(AD) Debt - Banking and PSU Fund500010.41820.31500
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan Debt - Banking and PSU Fund500010.37460.37500
SBI Banking and PSU Fund(MD)-Direct Plan Debt - Banking and PSU Fund50001120.51730.343,000
IDFC Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500010.23930.31,000
ICICI Pru Banking & PSU Debt Fund-Ret(DD) Debt - Banking and PSU Fund500010.1262 500
Sundaram Banking & PSU Debt Fund-Ret(MD) Debt - Banking and PSU Fund500011.19040.27250
Indiabulls Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund5001042.27290.22500
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan Debt - Banking and PSU Fund1000108.48210.351,000
Franklin India Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500011.07790.23500
Reliance Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.55140.77100
DSP Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund50010.15430.24500
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan Debt - Banking and PSU Fund500012.73460.37500
LIC MF Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.21340.821,000
Aditya Birla SL Banking & PSU Debt-Ret(MD) Debt - Banking and PSU Fund1000107.8565 1,000
SBI Banking and PSU Fund-Reg(MDP) Debt - Banking and PSU Fund50001090.83080.813,000
Reliance Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500014.36410.36100
Axis Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund50001024.29820.291,000
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan Debt - Banking and PSU Fund500012.99380.37500
Edelweiss Banking and PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500015.0660.55300
Axis Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50001855.51550.291,000
DSP Banking & PSU Debt Fund-Reg(QDR) Debt - Banking and PSU Fund50010.43810.54500
Indiabulls Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund5001007.24610.72500
ICICI Pru Banking & PSU Debt Fund(WDP) Debt - Banking and PSU Fund500010.2460.82500
L&T Banking and PSU Debt Fund-Reg(MDP) Debt - Banking and PSU Fund1000010.87920.621,000
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan Debt - Banking and PSU Fund1000109.80620.351,000
IDFC Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.25240.31,000
DSP Banking & PSU Debt Fund-Reg(QD) Debt - Banking and PSU Fund50010.43810.54500