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 Fund1000104.7324 1,000
Aditya Birla SL Banking & PSU Debt-Ret(G) Debt - Banking and PSU Fund1000548.4679 1,000
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500024.11980.611,000
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 Fund500010.66660.611,000
HSBC Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund500010.32990.611,000
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund10065.13950.75100
Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund10012.23820.75100
LIC MF Banking & PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund500011.26440.78100
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund500034.67860.78100
LIC MF Banking & PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500012.97890.78100
LIC MF Banking & PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund500010.35010.78100
Sundaram Banking & PSU Fund(G) Debt - Banking and PSU Fund500042.88450.41100
Sundaram Banking & PSU Fund(M-IDCW) Debt - Banking and PSU Fund500011.79620.41100
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000365.36910.731,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000365.36910.731,000
Aditya Birla SL Banking & PSU Debt(IDCW) Debt - Banking and PSU Fund1000150.07570.731,000
Aditya Birla SL Banking & PSU Debt(Q-IDCW) Debt - Banking and PSU Fund1000103.61850.731,000
Aditya Birla SL Banking & PSU Debt(M-IDCW) Debt - Banking and PSU Fund1000113.74880.731,000
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW) Debt - Banking and PSU Fund1000113.5264 1,000
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund50003106.74050.79500
SBI Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001417.38140.79500
SBI Banking and PSU Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund50001227.66520.79500
SBI Banking and PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001417.07950.79500
ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund50032.56870.74100
Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500020.69060.77100
Nippon India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500020.69060.77100
Nippon India Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500010.46430.77100
Nippon India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.70980.77100
Nippon India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund500011.05380.77100
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50002621.86970.63100
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 Fund50001039.26610.63100
Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001037.31620.63100
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund10002260.08120.631,000
Invesco India Banking and PSU Fund(DD-IDCW) Debt - Banking and PSU Fund10001041.33860.631,000
Invesco India Banking and PSU Fund(M-IDCW) Debt - Banking and PSU Fund10001057.89270.631,000
Axis Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50002702.65250.35100
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan Debt - Banking and PSU Fund1000117.90130.391,000
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan Debt - Banking and PSU Fund1000106.79010.391,000
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Debt - Banking and PSU Fund1000379.04260.391,000
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund1000105.63150.391,000
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50033.9340.39100
Kotak Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10067.83840.4100
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 Fund500025.39380.231,000
HSBC Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.38350.231,000
HSBC Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.3570.231,000
Invesco India Banking and PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001057.54190.251,000
Invesco India Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund10002418.46560.251,000
Invesco India Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001013.7580.251,000
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001039.1310.35100
LIC MF Banking & PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund500037.37580.28100
Sundaram Banking & PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.74790.27100
Sundaram Banking & PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund500043.48570.27100
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.25930.4100
LIC MF Banking & PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500014.31470.28100
LIC MF Banking & PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500014.07620.28100
LIC MF Banking & PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.05470.28100
SBI Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50003299.74890.39500
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001453.44910.39500
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001039.27620.35100
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001037.47580.35100
Sundaram Banking & PSU Fund(B)-Direct Plan Debt - Banking and PSU Fund10000021.75460.27100
Bandhan Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund100024.49980.63100
Bandhan Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund100013.22980.63100
Bandhan Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund100025.20410.33100
Bandhan Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund100013.25810.33100
Bandhan Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund100010.70720.63100
Bandhan Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund100010.98820.63100
Bandhan Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund100011.28540.63100
Bandhan Banking & PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund100010.63650.63100
Bandhan Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.46360.33100
Bandhan Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund100011.09090.33100
Bandhan Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund100012.25010.33100
Bandhan Banking & PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.48120.33100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund50011.01530.74100
UTI Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund50021.77390.53500
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10024.06750.59100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund50013.00350.39100
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10024.56450.69100
Edelweiss Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund10018.25960.69100
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10025.44380.39100
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund10019.0890.39100
DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund10010.50050.59100
DSP Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10024.91340.33100
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund10010.50640.33100
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund10010.40350.59100
DSP Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund10010.50410.59100
DSP Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund10010.17610.59100
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.17610.33100
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.20170.33100
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.41530.33100
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.51260.33100
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10010.14720.69100
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.55210.39100
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund10014.130.69100
DSP Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10010.20080.59100
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10022.9180.74100
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund10014.5980.39100
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10011.20610.69100
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.96190.39100
Sundaram Banking & PSU Fund(B) Debt - Banking and PSU Fund10000021.62540.41100
UTI Banking & PSU Fund-Reg(IDCW) Debt - Banking and PSU Fund2000014.94240.53500
UTI Banking & PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50022.13950.32500
UTI Banking & PSU Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund2000016.47810.32500
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 Fund10010.24240.74100
HDFC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10023.85060.39100
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund10010.04230.39100
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500022.30630.51100
Franklin India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500010.90420.51100
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500023.29290.17100
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500011.52640.17100
SBI Banking and PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001450.22180.39500
SBI Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001307.69640.39500
UTI Banking & PSU Fund-Reg(H-IDCW) Debt - Banking and PSU Fund2000014.54060.53500
UTI Banking & PSU Fund-Reg(A-IDCW) Debt - Banking and PSU Fund2000012.84750.53500
UTI Banking & PSU Fund-Reg(F-IDCW) Debt - Banking and PSU Fund2000014.60180.53500
DSP Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10010.40350.59100
UTI Banking & PSU Fund(F-IDCW)-Direct Plan Debt - Banking and PSU Fund2000019.07830.32500
UTI Banking & PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund2000013.1950.53500
UTI Banking & PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund2000013.41160.32500
Nippon India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500021.46090.38100
Nippon India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500021.46090.38100
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.46350.38100
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.77930.38100
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.11820.38100
Nippon India Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund500021.4610.38100
SBI Banking and PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001227.66520.79500
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund10010.04230.39100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50013.00350.39100
HSBC Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund500011.38350.231,000
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001307.69640.39500
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001450.22180.39500
UTI Banking & PSU Fund(H-IDCW)-Direct Plan Debt - Banking and PSU Fund2000014.69120.32500
UTI Banking & PSU Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund2000013.08380.32500
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund10010.50050.59100
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund10010.24240.74100
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) Debt - Banking and PSU Fund10010.50410.59100
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) Debt - Banking and PSU Fund1000150.07570.731,000
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund1000106.79010.391,000
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund10010.50640.33100
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund10010.41530.33100
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund10010.51260.33100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) Debt - Banking and PSU Fund50011.01530.74100
Kotak Banking and PSU Debt Fund(M-IDCW Payout) Debt - Banking and PSU Fund10012.23820.75100
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund500010.66660.611,000
Sundaram Banking & PSU Fund(B)(Prinicipal Units) Debt - Banking and PSU Fund10000021.62540.41100
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund500012.59280.8500
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund10010.25930.4100
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500012.95730.7500
Bandhan Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund100013.22980.63100
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund500012.93180.8199
Mirae Asset Banking and PSU Fund-Reg(IDCW) Debt - Banking and PSU Fund500012.93290.8199
Mirae Asset Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund500013.21340.3599
Mirae Asset Banking and PSU Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500013.2090.3599
ITI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500012.95840.7500
ITI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500013.28710.15500
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500013.2880.15500
Bandhan Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund100013.25810.33100
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.36540.8500
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund500010.41280.8500
Baroda BNP Paribas Banking and PSU Bond Fund(G)-Direct Plan Debt - Banking and PSU Fund500012.86590.39500
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.52420.39500
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.62870.39500
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund10001262.23030.711,000
TRUSTMF Banking & PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund10001220.23470.711,000
TRUSTMF Banking & PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10001099.90910.711,000
TRUSTMF Banking & PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10001116.74750.711,000
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund10001131.04940.711,000
TRUSTMF Banking & PSU Fund-Reg(A-IDCW) Debt - Banking and PSU Fund10001105.06040.711,000
TRUSTMF Banking & PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund10001289.55710.211,000
TRUSTMF Banking & PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001289.76060.211,000
TRUSTMF Banking & PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10001116.5240.211,000
TRUSTMF Banking & PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001135.70850.211,000
TRUSTMF Banking & PSU Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund10001155.43660.211,000
TRUSTMF Banking & PSU Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund10001131.11660.211,000
Franklin India Banking & PSU Debt Fund(IDCW Payout) Debt - Banking and PSU Fund500010.90420.51100
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500012.02370.711,000
Canara Rob Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.87590.711,000
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500012.12160.41,000
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.95820.41,000
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund100011.35780.891,000
Bajaj Finserv Banking and PSU Fund-Reg(IDCW) Debt - Banking and PSU Fund100011.35780.891,000
Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund100011.00250.891,000
Bajaj Finserv Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund100011.45210.341,000
Bajaj Finserv Banking and PSU Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund100011.45210.341,000
Bajaj Finserv Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund100011.07640.341,000
Franklin India Banking & PSU Debt Fund(IDCW Payout)-Direct Plan Debt - Banking and PSU Fund500011.52640.17100