| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Personalfn Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 239.3767 | 0 | 0.65 | 1,000 |
|
Axis Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 1753.0209 | 1 | 0.55 | 1,000 |
|
DHFL Pramerica Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 16.1089 | 0 | 0.7 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 15.8299 | 0 | 0.64 | 500 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 14.9395 | 0 | 0.53 | 500 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 15.1172 | 0 | 0.8 | 300 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 21.3455 | 0 | 0.85 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 16.1127 | 0 | 0.55 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 1556.2707 | 0 | 0.65 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 42.5041 | 2 | 0.52 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 10000 | 16.399 | 1 | 0.6 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 23.7423 | 1 | 0.83 | 1,000 |
|
Reliance Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 13.5316 | 0 | 0.78 | 100 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2089.3907 | 4 | 0.81 | 3,000 |
|
Sundaram Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 100000 | 29.4099 | 0 | 0.36 | 250 |
|
UTI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 14.0746 | 1 | 0.31 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 15.515 | 0 | 0.54 | 300 |
|
Reliance Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 5000 | 10.7208 | | 0.78 | 100 |
|
DHFL Pramerica Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.3267 | | 0.7 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(B)
| Debt - Banking and PSU Fund | 5000 | 14.6419 | | 0.85 | 500 |
|
Sundaram Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 100000 | 10.1262 | | 0.36 | 250 |
|
Reliance Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.6696 | | 0.37 | 100 |
|
L&T Banking and PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 10000 | 10.4277 | | 0.6 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 5000 | 10.0679 | | 0.85 | 500 |
|
SBI Banking and PSU Fund-Reg(WD)
| Debt - Banking and PSU Fund | 5000 | 1019.177 | | 0.81 | 3,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 10.8494 | | 0.54 | 300 |
|
UTI Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 10.3107 | | 0.31 | 500 |
|
Aditya Birla SL Banking & PSU Debt(D)
| Debt - Banking and PSU Fund | 1000 | 150.8224 | | 0.65 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 500 | 10.1702 | | 0.64 | 500 |
|
DHFL Pramerica Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.2843 | | 0.7 | 500 |
|
DSP Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2671 | | 0.29 | 500 |
|
Invesco India Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 1015.8991 | | 0.65 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 143.6887 | | 0.35 | 1,000 |
|
IDFC Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7948 | | 0.3 | 1,000 |
|
L&T Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 16.871 | | 0.2 | 1,000 |
|
IDFC Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.7819 | | 0.3 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(D)
| Debt - Banking and PSU Fund | 5000 | 10.5157 | | 0.53 | 500 |
|
Aditya Birla SL Banking & PSU Debt(MD)
| Debt - Banking and PSU Fund | 1000 | 105.7379 | | 0.65 | 1,000 |
|
Reliance Banking & PSU Debt Fund(D)
| Debt - Banking and PSU Fund | 5000 | 13.5316 | | 0.78 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 10.2855 | | 0.8 | 300 |
|
IDFC Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 5000 | 10.162 | | 0.55 | 1,000 |
|
UTI Banking & PSU Debt Fund(HD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 9.9362 | | 0.2 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(HDP)
| Debt - Banking and PSU Fund | 5000 | 13.0281 | | 0.85 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(HD)
| Debt - Banking and PSU Fund | 5000 | 13.0281 | | 0.85 | 500 |
|
Aditya Birla SL Banking & PSU Debt-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 359.3381 | | | 1,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 5000 | 10.4929 | | 0.54 | 300 |
|
Sundaram Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 100000 | 11.2076 | | 0.36 | 250 |
|
ICICI Pru Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 5000 | 10.6358 | | 0.85 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(AD)
| Debt - Banking and PSU Fund | 5000 | 10.2888 | | 0.55 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 500 | 10.2122 | | 0.64 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 5000 | 9.875 | | 0.31 | 500 |
|
Kotak Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.583 | | 0.22 | 1,000 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.3353 | | 0.35 | 300 |
|
Sundaram Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 5000 | 26.5123 | | 0.27 | 250 |
|
Reliance Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.1581 | | 0.78 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 500 | 10.16 | | 0.64 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 11.3484 | | 0.31 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.5326 | | 0.35 | 500 |
|
L&T Banking and PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 10000 | 10.6103 | | 0.6 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(QD)
| Debt - Banking and PSU Fund | 1000 | 103.9175 | | 0.65 | 1,000 |
|
IDFC Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.176 | | 0.3 | 1,000 |
|
SBI Banking and PSU Fund(MDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1091.1692 | | 0.36 | 3,000 |
|
Invesco India Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 5000 | 1003.72 | | 0.65 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 10.0903 | | 0.23 | 250 |
|
LIC MF Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 24.7864 | | 0.28 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(MDR)
| Debt - Banking and PSU Fund | 500 | 10.2122 | | 0.64 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 5000 | 10.2739 | | 0.55 | 1,000 |
|
DHFL Pramerica Banking & PSU Debt Fund(AD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2797 | | 0.22 | 500 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2158.1857 | | 0.36 | 3,000 |
|
Invesco India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1626.3404 | | 0.25 | 1,000 |
|
Reliance Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.755 | | 0.37 | 100 |
|
IDFC Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 11.7215 | | 0.55 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 21.7008 | | 0.35 | 500 |
|
Sundaram Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 100000 | 11.0949 | | 0.36 | 250 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 16.127 | | 0.29 | 500 |
|
Kotak Banking and PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.4818 | | 0.52 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.2788 | | 0.85 | 500 |
|
Axis Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 5000 | 1016.7439 | | 0.55 | 1,000 |
|
DHFL Pramerica Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 16.5981 | | 0.22 | 500 |
|
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4213 | | 0.37 | 300 |
|
LIC MF Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.1146 | | 0.28 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.7605 | | 0.37 | 300 |
|
UTI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.1514 | | 0.2 | 500 |
|
DSP Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2181 | | 0.29 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.212 | | 0.35 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 10.3511 | | 0.55 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 14.795 | | 0.23 | 250 |
|
L&T Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 10.8498 | | 0.2 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 5000 | 20.0217 | | | 500 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.2946 | | 0.16 | 500 |
|
IDFC Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 16.266 | | 0.3 | 1,000 |
|
Reliance Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.6696 | | 0.37 | 100 |
|
DSP Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2509 | | 0.29 | 500 |
|
Axis Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 1019.765 | | 0.55 | 1,000 |
|
Axis Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1017.1126 | | 0.29 | 1,000 |
|
DHFL Pramerica Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 5000 | 10.3567 | | 0.7 | 500 |
|
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4159 | | 0.22 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(DR)
| Debt - Banking and PSU Fund | 500 | 10.2441 | | 0.64 | 500 |
|
UTI Banking & PSU Debt Fund(AD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0087 | | 0.2 | 500 |
|
LIC MF Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.1734 | | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6119 | | 0.28 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6047 | | 0.37 | 300 |
|
Aditya Birla SL Banking & PSU Debt-Ret(QD)
| Debt - Banking and PSU Fund | 1000 | 106.5616 | | | 1,000 |
|
HDFC Banking and PSU Debt Fund-Reg(DR)
| Debt - Banking and PSU Fund | 5000 | 10.2855 | | 0.8 | 300 |
|
Edelweiss Banking and PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.7596 | | 0.37 | 300 |
|
L&T Banking and PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 10.466 | | 0.2 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(QD)
| Debt - Banking and PSU Fund | 5000 | 10.7144 | | 0.55 | 1,000 |
|
HDFC Banking and PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3501 | | 0.35 | 300 |
|
Reliance Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.1576 | | 0.37 | 100 |
|
UTI Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.3809 | | 0.2 | 500 |
|
L&T Banking and PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 10000 | 10.5791 | | 0.6 | 1,000 |
|
UTI Banking & PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.195 | | 0.2 | 500 |
|
Sundaram Banking & PSU Debt Fund(B)
| Debt - Banking and PSU Fund | 100000 | 14.8307 | | 0.36 | 250 |
|
SBI Banking and PSU Fund(WDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1019.2062 | | 0.36 | 3,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 15.5136 | | 0.54 | 300 |
|
SBI Banking and PSU Fund-Reg(DD)
| Debt - Banking and PSU Fund | 5000 | 1019.7665 | | 0.81 | 3,000 |
|
Sundaram Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 11.1072 | | 0.23 | 250 |
|
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4074 | | 0.35 | 500 |
|
HDFC Banking and PSU Debt Fund(DR)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3501 | | 0.35 | 300 |
|
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 243.3873 | | 0.35 | 1,000 |
|
SBI Banking and PSU Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1019.2062 | | 0.36 | 3,000 |
|
UTI Banking & PSU Debt Fund-Reg(HD)
| Debt - Banking and PSU Fund | 5000 | 9.9459 | | 0.31 | 500 |
|
DHFL Pramerica Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2788 | | 0.22 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5782 | | 0.35 | 500 |
|
SBI Banking and PSU Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1021.1541 | | 0.36 | 3,000 |
|
Invesco India Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1016.1342 | | 0.25 | 1,000 |
|
Reliance Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4705 | | 0.37 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5782 | | 0.35 | 500 |
|
Axis Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 1016.7745 | | 0.55 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 5000 | 10.1814 | | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2744 | | 0.28 | 1,000 |
|
L&T Banking and PSU Debt Fund(MDP)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 10.8498 | | 0.2 | 1,000 |
|
UTI Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1838 | | 0.2 | 500 |
|
DSP Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2485 | | 0.29 | 500 |
|
Axis Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1017.0829 | | 0.29 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 29.5648 | | 0.23 | 250 |
|
DSP Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 500 | 10.2441 | | 0.64 | 500 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 43.2358 | | 0.22 | 1,000 |
|
SBI Banking and PSU Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 1064.456 | | 0.81 | 3,000 |
|
UTI Banking & PSU Debt Fund-Reg(AD)
| Debt - Banking and PSU Fund | 5000 | 9.9601 | | 0.31 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4074 | | 0.35 | 500 |
|
SBI Banking and PSU Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1091.1692 | | 0.36 | 3,000 |
|
IDFC Banking & PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.1764 | | 0.3 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund-Ret(DD)
| Debt - Banking and PSU Fund | 5000 | 10.0543 | | | 500 |
|
Sundaram Banking & PSU Debt Fund-Ret(MD)
| Debt - Banking and PSU Fund | 5000 | 11.0014 | | 0.27 | 250 |
|
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 105.4454 | | 0.35 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8023 | | 0.16 | 500 |
|
Reliance Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.4391 | | 0.78 | 100 |
|
DSP Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.16 | | 0.29 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.5326 | | 0.35 | 500 |
|
LIC MF Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.1141 | | 0.83 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(MD)
| Debt - Banking and PSU Fund | 1000 | 105.6012 | | | 1,000 |
|
SBI Banking and PSU Fund-Reg(MDP)
| Debt - Banking and PSU Fund | 5000 | 1064.456 | | 0.81 | 3,000 |
|
Reliance Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.6696 | | 0.37 | 100 |
|
Axis Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1020.1613 | | 0.29 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.212 | | 0.35 | 500 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1775.6034 | | 0.29 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(QDR)
| Debt - Banking and PSU Fund | 500 | 10.2418 | | 0.64 | 500 |
|
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 107.4035 | | 0.35 | 1,000 |
|
IDFC Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2028 | | 0.3 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(QD)
| Debt - Banking and PSU Fund | 500 | 10.2418 | | 0.64 | 500 |