Debt - Banking and PSU Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW) Debt - Banking and PSU Fund1000104.848 1,000
Aditya Birla SL Banking & PSU Debt-Ret(G) Debt - Banking and PSU Fund1000508.0367 1,000
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500022.46120.611,000
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund500011.1160.611,000
HSBC Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.61230.611,000
HSBC Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund500010.32650.611,000
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund10060.31060.76100
Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund10011.3310.76100
LIC MF Banking & PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund500010.8930.781,000
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund500032.10740.781,000
LIC MF Banking & PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500012.01660.781,000
LIC MF Banking & PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund500010.06870.781,000
Sundaram Banking & PSU Fund(G) Debt - Banking and PSU Fund500039.68850.41100
Sundaram Banking & PSU Fund(M-IDCW) Debt - Banking and PSU Fund500011.63320.41100
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000338.4360.721,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000338.4360.721,000
Aditya Birla SL Banking & PSU Debt(IDCW) Debt - Banking and PSU Fund1000147.88760.721,000
Aditya Birla SL Banking & PSU Debt(Q-IDCW) Debt - Banking and PSU Fund1000102.04520.721,000
Aditya Birla SL Banking & PSU Debt(M-IDCW) Debt - Banking and PSU Fund1000111.09190.721,000
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW) Debt - Banking and PSU Fund1000110.873 1,000
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund50002876.79750.8500
SBI Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001312.47470.8500
SBI Banking and PSU Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund50001185.13330.8500
SBI Banking and PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001312.19580.8500
ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund50030.26310.74100
Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500019.14710.78100
Nippon India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500019.14710.78100
Nippon India Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500010.27890.78100
Nippon India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.67160.78100
Nippon India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund500010.72180.78100
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50002433.8240.63100
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001039.13030.63100
Axis Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001038.97350.63100
Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001036.35340.63100
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund10002091.63360.631,000
Invesco India Banking and PSU Fund(DD-IDCW) Debt - Banking and PSU Fund10001011.36270.631,000
Invesco India Banking and PSU Fund(M-IDCW) Debt - Banking and PSU Fund10001034.50160.631,000
Axis Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50002502.94360.34100
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan Debt - Banking and PSU Fund1000114.860.381,000
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan Debt - Banking and PSU Fund1000104.92920.381,000
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Debt - Banking and PSU Fund1000350.10240.381,000
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund1000105.35640.381,000
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50031.43980.39100
Kotak Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10062.61910.39100
HSBC Banking and PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.19070.231,000
HSBC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500023.57240.231,000
HSBC Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.24510.231,000
HSBC Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.35390.231,000
Invesco India Banking and PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001032.27560.251,000
Invesco India Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund10002231.21560.251,000
Invesco India Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001014.17760.251,000
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001039.1310.34100
LIC MF Banking & PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund500034.45980.281,000
Sundaram Banking & PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.58110.27100
Sundaram Banking & PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund500040.19770.27100
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.32240.39100
LIC MF Banking & PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500013.94210.281,000
LIC MF Banking & PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500012.9780.281,000
LIC MF Banking & PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.05930.281,000
SBI Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50003044.35410.33500
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001340.95550.33500
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001039.00840.34100
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001036.50120.34100
Sundaram Banking & PSU Fund(B)-Direct Plan Debt - Banking and PSU Fund10000020.10960.27100
Bandhan Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund100022.78680.63100
Bandhan Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund100012.30480.63100
Bandhan Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund100023.38280.33100
Bandhan Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund100012.30020.33100
Bandhan Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund100010.71070.63100
Bandhan Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund100010.7130.63100
Bandhan Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund100011.2390.63100
Bandhan Banking & PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund100010.63950.63100
Bandhan Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.4670.33100
Bandhan Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.80650.33100
Bandhan Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund100012.20730.33100
Bandhan Banking & PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.48430.33100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund50010.77120.74100
UTI Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund50020.26040.56500
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10022.21810.55100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund50012.7090.39100
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10022.69450.65100
Edelweiss Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund10017.74670.65100
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10023.44610.34100
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund10018.46650.34100
DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund10010.42690.55100
DSP Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10022.94050.32100
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund10010.43530.32100
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund10010.27720.55100
DSP Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund10010.2440.55100
DSP Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund10010.15950.55100
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.15960.32100
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.15960.32100
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.28640.32100
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.24790.32100
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10010.16060.65100
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.56690.34100
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund10014.15790.65100
DSP Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10010.15950.55100
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10021.24160.79100
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund10014.54380.34100
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10011.21160.65100
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.96740.34100
Sundaram Banking & PSU Fund(B) Debt - Banking and PSU Fund10000020.01380.41100
UTI Banking & PSU Fund-Reg(IDCW) Debt - Banking and PSU Fund2000013.90380.56500
UTI Banking & PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50020.56810.23500
UTI Banking & PSU Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund2000015.30850.23500
Bandhan Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund100010.87880.63100
Bandhan Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.47680.33100
HDFC Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund10010.1490.79100
HDFC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10022.03470.39100
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund10010.03930.39100
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500020.74740.52100
Franklin India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500010.53810.52100
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500021.60380.18100
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500011.11940.18100
SBI Banking and PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001337.97440.33500
SBI Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001254.72430.33500
UTI Banking & PSU Fund-Reg(H-IDCW) Debt - Banking and PSU Fund2000013.52990.56500
UTI Banking & PSU Fund-Reg(A-IDCW) Debt - Banking and PSU Fund2000012.42970.56500
UTI Banking & PSU Fund-Reg(F-IDCW) Debt - Banking and PSU Fund2000013.58660.56500
DSP Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10010.27720.55100
UTI Banking & PSU Fund(F-IDCW)-Direct Plan Debt - Banking and PSU Fund2000017.72410.23500
UTI Banking & PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund2000012.76090.56500
UTI Banking & PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund2000012.94230.23500
Nippon India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500019.79580.38100
Nippon India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500019.79580.38100
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.27840.38100
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.73950.38100
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.77680.38100
Nippon India Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund500019.79640.38100
SBI Banking and PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001185.13330.8500
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund10010.03930.39100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50012.7090.39100
HSBC Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund500011.24510.231,000
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001254.72430.33500
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001337.97440.33500
UTI Banking & PSU Fund(H-IDCW)-Direct Plan Debt - Banking and PSU Fund2000013.64840.23500
UTI Banking & PSU Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund2000012.62980.23500
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund10010.42690.55100
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund10010.1490.79100
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) Debt - Banking and PSU Fund10010.2440.55100
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) Debt - Banking and PSU Fund1000147.88760.721,000
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund1000104.92920.381,000
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund10010.43530.32100
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund10010.28640.32100
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund10010.24790.32100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) Debt - Banking and PSU Fund50010.77120.74100
Kotak Banking and PSU Debt Fund(M-IDCW Payout) Debt - Banking and PSU Fund10011.3310.76100
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund500010.61230.611,000
Sundaram Banking & PSU Fund(B)(Prinicipal Units) Debt - Banking and PSU Fund10000020.01380.41100
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund500011.65410.79500
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund10010.32240.39100
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500012.0960.7500
Bandhan Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund100012.30480.63100
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund500011.98130.821,000
Mirae Asset Banking and PSU Fund-Reg(IDCW) Debt - Banking and PSU Fund500011.9820.821,000
Mirae Asset Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund500012.19420.361,000
Mirae Asset Banking and PSU Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500012.19150.361,000
ITI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500012.0960.7500
ITI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500012.34570.15500
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500012.34570.15500
Bandhan Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund100012.30020.33100
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.16280.79500
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund500010.15620.79500
Baroda BNP Paribas Banking and PSU Bond Fund(G)-Direct Plan Debt - Banking and PSU Fund500011.86640.39500
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.2850.39500
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.32160.39500
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund10001175.17470.711,000
TRUSTMF Banking & PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund10001155.67950.711,000
TRUSTMF Banking & PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10001054.51050.711,000
TRUSTMF Banking & PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10001066.43060.711,000
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund10001078.990.711,000
TRUSTMF Banking & PSU Fund-Reg(A-IDCW) Debt - Banking and PSU Fund10001063.06010.711,000
TRUSTMF Banking & PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund10001195.57580.211,000
TRUSTMF Banking & PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001199.39930.211,000
TRUSTMF Banking & PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10001065.66240.211,000
TRUSTMF Banking & PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001079.88510.211,000
TRUSTMF Banking & PSU Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund10001097.26430.211,000
TRUSTMF Banking & PSU Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund10001082.70180.211,000
Franklin India Banking & PSU Debt Fund(IDCW Payout) Debt - Banking and PSU Fund500010.53810.52100
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500011.21390.711,000
Canara Rob Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.40440.711,000
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500011.27750.391,000
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.4560.391,000
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund100010.51450.891,000
Bajaj Finserv Banking and PSU Fund-Reg(IDCW) Debt - Banking and PSU Fund100010.51450.891,000
Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund100010.51450.891,000
Bajaj Finserv Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund100010.5530.341,000
Bajaj Finserv Banking and PSU Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund100010.5530.341,000
Bajaj Finserv Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.5530.341,000
Franklin India Banking & PSU Debt Fund(IDCW Payout)-Direct Plan Debt - Banking and PSU Fund500011.11940.18100