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 Fund1000272.78640.671,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000272.78640.671,000
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50001986.19770.621,000
PGIM India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500018.34180.78500
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50018.09760.56500
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500016.93650.58500
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500017.08480.81300
ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500023.99640.82500
IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500018.51330.651,000
Invesco India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund10001749.52140.651,000
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund500048.48430.611,000
L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund1000018.73770.611,000
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500026.66760.831,000
Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500015.53410.79100
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund50002376.41520.81500
Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund10000032.85040.36250
UTI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500015.66430.31500
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500018.3520.55300
Nippon India Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500010.60770.79100
Invesco India Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund10001158.11590.051,000
Indiabulls Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund5001012.22680.22500
Sundaram Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund10000010.45230.36250
Nippon India Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500015.7750.3100
L&T Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund1000010.92260.611,000
ICICI Pru Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund500010.20980.82500
Tata Banking & PSU Debt Fund-Reg(DP) Debt - Banking and PSU Fund500010.80410.71150
IDFC Banking & PSU Debt Fund-Reg(DR) Debt - Banking and PSU Fund500010.95780.651,000
SBI Banking and PSU Fund-Reg(WD) Debt - Banking and PSU Fund50001083.07320.81500
Edelweiss Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500012.83360.55300
UTI Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500011.37520.31500
Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund1000161.58750.671,000
DSP Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund50010.23430.56500
PGIM India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.83560.78500
DSP Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund50010.23470.29500
DSP Banking & PSU Debt Fund(MDR)-Direct Plan Debt - Banking and PSU Fund50010.23460.29500
Invesco India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund10001023.74270.651,000
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan Debt - Banking and PSU Fund1000154.47070.351,000
IDFC Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500010.60960.31,000
L&T Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund1000019.3630.211,000
Indiabulls Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund5001004.77560.22500
IDFC Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500010.83110.31,000
Franklin India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund500010.85390.58500
Aditya Birla SL Banking & PSU Debt(DR) Debt - Banking and PSU Fund1000161.58750.671,000
Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund1000111.93740.671,000
Nippon India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund500015.53420.79100
HDFC Banking and PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500010.28150.81300
Indiabulls Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund5001008.34890.72500
IDFC Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund500010.80530.651,000
UTI Banking & PSU Debt Fund(HD)-Direct Plan Debt - Banking and PSU Fund500011.06780.25500
ICICI Pru Banking & PSU Debt Fund(HDP) Debt - Banking and PSU Fund500013.19670.82500
Tata Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.80410.71150
ICICI Pru Banking & PSU Debt Fund(HD) Debt - Banking and PSU Fund500013.19670.82500
Aditya Birla SL Banking & PSU Debt-Ret(G) Debt - Banking and PSU Fund1000409.4862 1,000
Edelweiss Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund500010.47470.55300
Sundaram Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund10000012.02570.36250
ICICI Pru Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500011.13030.82500
IDFC Banking & PSU Debt Fund-Reg(AD) Debt - Banking and PSU Fund500011.37920.651,000
DSP Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund50010.23410.56500
UTI Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500010.99050.31500
Kotak Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.61540.291,000
Tata Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500010.84760.21150
HDFC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500017.41940.36300
Sundaram Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund500029.61380.27250
Nippon India Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.52780.79100
Indiabulls Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund5001004.40630.72500
DSP Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund50010.21330.56500
UTI Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500012.01120.31500
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500013.14320.37500
L&T Banking and PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund1000011.09480.611,000
Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund1000109.45090.671,000
IDFC Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500010.40510.31,000
SBI Banking and PSU Fund(MDP)-Direct Plan Debt - Banking and PSU Fund50001193.24060.34500
Invesco India Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund10001003.720.651,000
Sundaram Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund10000010.35740.23250
Indiabulls Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund5001008.74810.72500
LIC MF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500028.010.281,000
DSP Banking & PSU Debt Fund-Reg(MDR) Debt - Banking and PSU Fund50010.23410.56500
IDFC Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500010.64840.651,000
PGIM India Banking & PSU Debt Fund(AD)-Direct Plan Debt - Banking and PSU Fund500010.72390.28500
SBI Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50002467.65390.34500
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10001837.72350.051,000
Indiabulls Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund5001086.81780.72500
Nippon India Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500010.6140.3100
IDFC Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500010.95780.651,000
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500024.52270.37500
Sundaram Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund10000011.54430.36250
DSP Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50018.4980.29500
Kotak Banking and PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.5550.611,000
ICICI Pru Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.27560.82500
Axis Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund50001033.17690.621,000
PGIM India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500018.99870.28500
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500012.37440.2300
Tata Banking & PSU Debt Fund(DP)-Direct Plan Debt - Banking and PSU Fund500010.84760.21150
LIC MF Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.10740.281,000
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500018.71430.2300
UTI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500015.76220.25500
DSP Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund50010.23460.29500
DSP Banking & PSU Debt Fund(QDR)-Direct Plan Debt - Banking and PSU Fund50010.27590.29500
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan Debt - Banking and PSU Fund500013.39480.37500
IDFC Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500010.67940.651,000
IDFC Banking & PSU Debt Fund(AD)-Direct Plan Debt - Banking and PSU Fund500011.390.31,000
Sundaram Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund10000016.55020.23250
L&T Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund1000011.70240.211,000
L&T Banking and PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund1000011.16920.211,000
Tata Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500010.80410.71150
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500017.40250.23500
Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan Debt - Banking and PSU Fund1000154.47070.351,000
IDFC Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500018.76010.31,000
Nippon India Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund500015.77210.3100
Kotak Banking and PSU Debt Fund(MDP) Debt - Banking and PSU Fund500010.79190.611,000
Kotak Banking and PSU Debt Fund(MDP)-Direct Plan Debt - Banking and PSU Fund500010.85380.291,000
DSP Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund50010.9850.29500
Axis Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund50001034.80190.621,000
Axis Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund50001033.73010.311,000
PGIM India Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500010.87810.78500
PGIM India Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.98160.28500
DSP Banking & PSU Debt Fund-Reg(DR) Debt - Banking and PSU Fund50010.97560.56500
UTI Banking & PSU Debt Fund(AD)-Direct Plan Debt - Banking and PSU Fund500011.14790.25500
LIC MF Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.77940.831,000
LIC MF Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500011.51860.281,000
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.58470.2300
Aditya Birla SL Banking & PSU Debt-Ret(QD) Debt - Banking and PSU Fund1000112.2357 1,000
HDFC Banking and PSU Debt Fund-Reg(DR) Debt - Banking and PSU Fund500010.28150.81300
ICICI Pru Banking & PSU Debt Fund(QDP) Debt - Banking and PSU Fund500011.13030.82500
Edelweiss Banking and PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500018.71310.2300
L&T Banking and PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund1000010.92010.211,000
IDFC Banking & PSU Debt Fund-Reg(QD) Debt - Banking and PSU Fund500010.53150.651,000
HDFC Banking and PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500010.33880.36300
Indiabulls Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund5001015.49940.22500
Nippon India Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.52690.3100
UTI Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500012.05710.25500
L&T Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund1000011.33970.611,000
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500015.39360.2300
UTI Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500013.58310.25500
Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund10000016.56560.36250
SBI Banking and PSU Fund(WDP)-Direct Plan Debt - Banking and PSU Fund50001084.41650.34500
Edelweiss Banking and PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500018.35050.55300
SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund50001084.15750.81500
Sundaram Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund10000011.48310.23250
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.40380.37500
HDFC Banking and PSU Debt Fund(DR)-Direct Plan Debt - Banking and PSU Fund500010.33880.36300
ICICI Pru Banking & PSU Debt Fund(DDP) Debt - Banking and PSU Fund500010.20980.82500
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Debt - Banking and PSU Fund1000278.3120.351,000
DSP Banking & PSU Debt Fund(DR)-Direct Plan Debt - Banking and PSU Fund50010.9850.29500
SBI Banking and PSU Fund(WD)-Direct Plan Debt - Banking and PSU Fund50001084.41650.34500
UTI Banking & PSU Debt Fund-Reg(HD) Debt - Banking and PSU Fund500011.06920.31500
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan Debt - Banking and PSU Fund500010.63970.37500
Indiabulls Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund5001008.61540.22500
SBI Banking and PSU Fund(DD)-Direct Plan Debt - Banking and PSU Fund50001086.93170.34500
Invesco India Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund10001011.25660.051,000
Nippon India Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.62830.3100
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500010.63970.37500
Axis Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund50001033.71070.621,000
LIC MF Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund500010.5510.831,000
LIC MF Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.90280.281,000
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units) Debt - Banking and PSU Fund10000016.56560.36250
L&T Banking and PSU Debt Fund(MDP)-Direct Plan Debt - Banking and PSU Fund1000011.70240.211,000
UTI Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500012.35670.25500
DSP Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund50010.27590.29500
Axis Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund50001033.17720.311,000
Sundaram Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10000033.07240.23250
DSP Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund50010.97560.56500
Kotak Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500049.49210.291,000
SBI Banking and PSU Fund-Reg(MD) Debt - Banking and PSU Fund50001156.40540.81500
UTI Banking & PSU Debt Fund-Reg(AD) Debt - Banking and PSU Fund500011.08510.31500
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan Debt - Banking and PSU Fund500010.40380.37500
SBI Banking and PSU Fund(MD)-Direct Plan Debt - Banking and PSU Fund50001193.24060.34500
IDFC Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500010.44990.31,000
Tata Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.84760.21150
Sundaram Banking & PSU Debt Fund-Ret(MD) Debt - Banking and PSU Fund500011.44920.27250
Indiabulls Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund5001093.36380.22500
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan Debt - Banking and PSU Fund1000111.45330.351,000
Franklin India Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500011.2230.23500
Nippon India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.58160.79100
DSP Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund50010.21330.29500
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan Debt - Banking and PSU Fund500013.14320.37500
LIC MF Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.39770.831,000
Aditya Birla SL Banking & PSU Debt-Ret(MD) Debt - Banking and PSU Fund1000111.7943 1,000
SBI Banking and PSU Fund-Reg(MDP) Debt - Banking and PSU Fund50001156.40540.81500
Nippon India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500015.77210.3100
Axis Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund50001034.86320.311,000
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan Debt - Banking and PSU Fund500013.39480.37500
Edelweiss Banking and PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500015.04850.55300
Axis Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50002018.53460.311,000
Sundaram Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund10000012.1280.23250
DSP Banking & PSU Debt Fund-Reg(QDR) Debt - Banking and PSU Fund50010.27460.56500
Indiabulls Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund5001009.8770.72500
ICICI Pru Banking & PSU Debt Fund(WDP) Debt - Banking and PSU Fund500010.27560.82500
L&T Banking and PSU Debt Fund-Reg(MDP) Debt - Banking and PSU Fund1000011.33970.611,000
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan Debt - Banking and PSU Fund1000114.09750.351,000
IDFC Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.41350.31,000
DSP Banking & PSU Debt Fund-Reg(QD) Debt - Banking and PSU Fund50010.27460.56500