| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Banking & PSU Debt-Ret(QD)
| Debt - Banking and PSU Fund | 1000 | 109.0021 | | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 10000 | 17.7182 | 0.62 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 10000 | 10.8423 | 0.62 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 10000 | 11.0159 | 0.62 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 10000 | 10.6526 | 0.62 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 45.9523 | 0.6 | 1,000 |
|
Kotak Banking and PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.4994 | 0.6 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 5000 | 10.3306 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 25.4089 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.3899 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.1531 | 0.83 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 100000 | 31.4477 | 0.36 | 250 |
|
Sundaram Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 5000 | 28.3494 | 0.27 | 250 |
|
Sundaram Banking & PSU Debt Fund-Ret(MD)
| Debt - Banking and PSU Fund | 5000 | 11.3234 | 0.27 | 250 |
|
Sundaram Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 100000 | 10.3055 | 0.36 | 250 |
|
Sundaram Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 100000 | 11.4164 | 0.36 | 250 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 257.2729 | 0.64 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 257.2729 | 0.64 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(D)
| Debt - Banking and PSU Fund | 1000 | 162.0984 | 0.64 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(QD)
| Debt - Banking and PSU Fund | 1000 | 106.2975 | 0.64 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 100000 | 11.6304 | 0.36 | 250 |
|
Aditya Birla SL Banking & PSU Debt(MD)
| Debt - Banking and PSU Fund | 1000 | 108.7458 | 0.64 | 1,000 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2247.1285 | 0.81 | 3,000 |
|
SBI Banking and PSU Fund-Reg(DD)
| Debt - Banking and PSU Fund | 5000 | 1037.8123 | 0.81 | 3,000 |
|
SBI Banking and PSU Fund-Reg(MDP)
| Debt - Banking and PSU Fund | 5000 | 1103.4039 | 0.81 | 3,000 |
|
SBI Banking and PSU Fund-Reg(WD)
| Debt - Banking and PSU Fund | 5000 | 1037.5539 | 0.81 | 3,000 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 22.9409 | 0.82 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 5000 | 10.2085 | 0.82 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.2751 | 0.82 | 500 |
|
Nippon India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 14.5983 | 0.79 | 100 |
|
Nippon India Banking & PSU Debt Fund(D)
| Debt - Banking and PSU Fund | 5000 | 14.5983 | 0.79 | 100 |
|
Nippon India Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.2915 | 0.79 | 100 |
|
Nippon India Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.5478 | 0.79 | 100 |
|
Nippon India Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 5000 | 10.7304 | 0.79 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 1884.4567 | 0.59 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 5000 | 1022.4957 | 0.59 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 5000 | 1024.3591 | 0.59 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 1028.8323 | 0.59 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 1660.8057 | 0.66 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 1000 | 1003.72 | 0.66 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 1000 | 1016.4033 | 0.66 | 1,000 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1912.6228 | 0.29 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 110.6895 | 0.34 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 154.749 | 0.34 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 262.1213 | 0.34 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 108.0857 | 0.34 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6175 | 0.37 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 23.3982 | 0.37 | 500 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 46.8404 | 0.29 | 1,000 |
|
L&T Banking and PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 10.922 | 0.22 | 1,000 |
|
L&T Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 18.2774 | 0.22 | 1,000 |
|
L&T Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.3393 | 0.22 | 1,000 |
|
L&T Banking and PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 10.6528 | 0.22 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1096.7612 | 0.25 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1740.4136 | 0.25 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1016.6813 | 0.25 | 1,000 |
|
Axis Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1022.4958 | 0.29 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 26.6241 | 0.28 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 11.6489 | 0.23 | 250 |
|
Sundaram Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 10.2396 | 0.23 | 250 |
|
Sundaram Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 11.4082 | 0.23 | 250 |
|
ICICI Pru Banking & PSU Debt Fund-Ret(DD)
| Debt - Banking and PSU Fund | 5000 | 10.1121 | | 500 |
|
ICICI Pru Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 5000 | 21.4488 | | 500 |
|
Aditya Birla SL Banking & PSU Debt-Ret(MD)
| Debt - Banking and PSU Fund | 1000 | 108.6066 | | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 386.1986 | | 1,000 |
|
Sundaram Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 31.6417 | 0.23 | 250 |
|
Kotak Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6015 | 0.29 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9487 | 0.28 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5398 | 0.28 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.1202 | 0.28 | 1,000 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2328.6151 | 0.34 | 3,000 |
|
SBI Banking and PSU Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1039.2309 | 0.34 | 3,000 |
|
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4036 | 0.37 | 500 |
|
Axis Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1024.3938 | 0.29 | 1,000 |
|
Axis Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1029.0825 | 0.29 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 15.8343 | 0.23 | 250 |
|
PGIM India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 17.3927 | 0.6 | 500 |
|
PGIM India Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.613 | 0.6 | 500 |
|
PGIM India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.9776 | 0.1 | 500 |
|
PGIM India Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.75 | 0.1 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 17.4229 | 0.65 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 12.6749 | 0.65 | 1,000 |
|
IDFC Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.6285 | 0.3 | 1,000 |
|
IDFC Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.7684 | 0.3 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 10.6995 | 0.65 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(QD)
| Debt - Banking and PSU Fund | 5000 | 10.7622 | 0.65 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(AD)
| Debt - Banking and PSU Fund | 5000 | 11.1285 | 0.65 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 5000 | 10.6165 | 0.65 | 1,000 |
|
IDFC Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4784 | 0.3 | 1,000 |
|
IDFC Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8423 | 0.3 | 1,000 |
|
IDFC Banking & PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.329 | 0.3 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 5000 | 10.6407 | 0.82 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 14.8701 | 0.31 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 16.9964 | 0.55 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.5405 | 0.37 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 17.0045 | 0.55 | 300 |
|
Edelweiss Banking and PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 17.003 | 0.55 | 300 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.3134 | 0.2 | 300 |
|
Edelweiss Banking and PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.3125 | 0.2 | 300 |
|
DSP Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 500 | 10.9989 | 0.55 | 500 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 17.3522 | 0.25 | 500 |
|
DSP Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 11.0296 | 0.25 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(MDR)
| Debt - Banking and PSU Fund | 500 | 10.2232 | 0.55 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(QD)
| Debt - Banking and PSU Fund | 500 | 10.2566 | 0.55 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 500 | 10.16 | 0.55 | 500 |
|
DSP Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.16 | 0.25 | 500 |
|
DSP Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1684 | 0.25 | 500 |
|
DSP Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.228 | 0.25 | 500 |
|
DSP Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2598 | 0.25 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 5000 | 10.4855 | 0.55 | 300 |
|
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6551 | 0.2 | 300 |
|
Edelweiss Banking and PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 5000 | 15.1441 | 0.55 | 300 |
|
DSP Banking & PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 500 | 10.1683 | 0.55 | 500 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 16.2463 | 0.81 | 300 |
|
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.5119 | 0.2 | 300 |
|
Edelweiss Banking and PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 11.8913 | 0.55 | 300 |
|
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.4482 | 0.2 | 300 |
|
Sundaram Banking & PSU Debt Fund(B)
| Debt - Banking and PSU Fund | 100000 | 15.8583 | 0.36 | 250 |
|
UTI Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 10.8934 | 0.31 | 500 |
|
UTI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.9591 | 0.25 | 500 |
|
UTI Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.8221 | 0.25 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 5000 | 10.5691 | 0.65 | 1,000 |
|
IDFC Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2361 | 0.3 | 1,000 |
|
HDFC Banking and PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 10.2867 | 0.81 | 300 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 16.532 | 0.36 | 300 |
|
HDFC Banking and PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3488 | 0.36 | 300 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 16.1162 | 0.53 | 500 |
|
Franklin India Banking & PSU Debt Fund(D)
| Debt - Banking and PSU Fund | 5000 | 10.7226 | 0.53 | 500 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 16.5358 | 0.23 | 500 |
|
Franklin India Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.0566 | 0.23 | 500 |
|
PGIM India Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 5000 | 10.6247 | 0.6 | 500 |
|
SBI Banking and PSU Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1037.591 | 0.34 | 3,000 |
|
SBI Banking and PSU Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1135.9272 | 0.34 | 3,000 |
|
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.4207 | 0.37 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(B)
| Debt - Banking and PSU Fund | 5000 | 15.7363 | 0.82 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(HDP)
| Debt - Banking and PSU Fund | 5000 | 13.2194 | 0.82 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(HD)
| Debt - Banking and PSU Fund | 5000 | 10.5079 | 0.31 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(AD)
| Debt - Banking and PSU Fund | 5000 | 10.523 | 0.31 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 5000 | 10.4331 | 0.31 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 500 | 10.2232 | 0.55 | 500 |
|
UTI Banking & PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.891 | 0.25 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 11.623 | 0.31 | 500 |
|
UTI Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.6636 | 0.25 | 500 |
|
PGIM India Banking & PSU Debt Fund(AD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6139 | 0.1 | 500 |
|
Nippon India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.7903 | 0.3 | 100 |
|
Nippon India Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.791 | 0.3 | 100 |
|
Nippon India Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2909 | 0.3 | 100 |
|
Nippon India Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5866 | 0.3 | 100 |
|
Nippon India Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7679 | 0.3 | 100 |
|
Nippon India Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.7903 | 0.3 | 100 |
|
SBI Banking and PSU Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 1103.4039 | 0.81 | 3,000 |
|
HDFC Banking and PSU Debt Fund(DR)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3488 | 0.36 | 300 |
|
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6175 | 0.37 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4036 | 0.37 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.5405 | 0.37 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.4207 | 0.37 | 500 |
|
L&T Banking and PSU Debt Fund(MDP)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.3393 | 0.22 | 1,000 |
|
SBI Banking and PSU Fund(MDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1135.9272 | 0.34 | 3,000 |
|
SBI Banking and PSU Fund(WDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1037.591 | 0.34 | 3,000 |
|
UTI Banking & PSU Debt Fund(HD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5033 | 0.25 | 500 |
|
UTI Banking & PSU Debt Fund(AD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5799 | 0.25 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(HD)
| Debt - Banking and PSU Fund | 5000 | 13.2194 | 0.82 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(DR)
| Debt - Banking and PSU Fund | 500 | 10.9989 | 0.55 | 500 |
|
HDFC Banking and PSU Debt Fund-Reg(DR)
| Debt - Banking and PSU Fund | 5000 | 10.2867 | 0.81 | 300 |
|
DSP Banking & PSU Debt Fund-Reg(QDR)
| Debt - Banking and PSU Fund | 500 | 10.2566 | 0.55 | 500 |
|
Indiabulls Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 1064.6166 | 0.72 | 500 |
|
Tata Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.2327 | 0.72 | 150 |
|
Indiabulls Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 500 | 1008.7461 | 0.72 | 500 |
|
Indiabulls Banking & PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 500 | 1009.6397 | 0.72 | 500 |
|
Indiabulls Banking & PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 500 | 1008.9897 | 0.72 | 500 |
|
Indiabulls Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 500 | 1008.2603 | 0.72 | 500 |
|
Indiabulls Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1068.6415 | 0.22 | 500 |
|
Indiabulls Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1012.2165 | 0.22 | 500 |
|
Indiabulls Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1015.5653 | 0.22 | 500 |
|
Indiabulls Banking & PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1009.3159 | 0.22 | 500 |
|
Indiabulls Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1008.876 | 0.22 | 500 |
|
DSP Banking & PSU Debt Fund(DR)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 11.0296 | 0.25 | 500 |
|
DSP Banking & PSU Debt Fund(MDR)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.228 | 0.25 | 500 |
|
DSP Banking & PSU Debt Fund(QDR)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2598 | 0.25 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(QDP)
| Debt - Banking and PSU Fund | 5000 | 10.6407 | 0.82 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(WDP)
| Debt - Banking and PSU Fund | 5000 | 10.2751 | 0.82 | 500 |
|
Kotak Banking and PSU Debt Fund(MDP)
| Debt - Banking and PSU Fund | 5000 | 10.4994 | 0.6 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(MDP)
| Debt - Banking and PSU Fund | 10000 | 11.0159 | 0.62 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units)
| Debt - Banking and PSU Fund | 100000 | 15.8583 | 0.36 | 250 |
|
Tata Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 10.2327 | 0.72 | 150 |
|
Tata Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2483 | 0.22 | 150 |
|
Tata Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2483 | 0.22 | 150 |
|
Tata Banking & PSU Debt Fund-Reg(DP)
| Debt - Banking and PSU Fund | 5000 | 10.2327 | 0.72 | 150 |
|
Tata Banking & PSU Debt Fund(DP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2483 | 0.22 | 150 |
|
Kotak Banking and PSU Debt Fund(MDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6015 | 0.29 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(DDP)
| Debt - Banking and PSU Fund | 5000 | 10.2085 | | 500 |
|
Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 154.749 | 0.34 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(DR)
| Debt - Banking and PSU Fund | 1000 | 162.0984 | 0.64 | 1,000 |