| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
PGIM India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 20.0229 | 0.42 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 19.6392 | 0.57 | 500 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 53.4433 | 0.79 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 10000 | 19.9966 | 0.61 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1014.6012 | 0.28 | 1,000 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.4139 | 0.8 | 500 |
|
L&T Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 10000 | 10.3194 | 0.61 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 5000 | 10.949 | 0.62 | 1,000 |
|
SBI Banking and PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1167.7752 | 0.81 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.0842 | 0.63 | 300 |
|
PGIM India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.1753 | 0.21 | 1,000 |
|
UTI Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.3304 | 0.56 | 500 |
|
Aditya Birla SL Banking & PSU Debt(IDCW)
| Debt - Banking and PSU Fund | 1000 | 160.3945 | 0.7 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.1573 | 0.57 | 500 |
|
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.159 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2041 | 0.32 | 500 |
|
Invesco India Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1011.2451 | 0.7 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1019.9984 | 0.21 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 106.8875 | 0.35 | 1,000 |
|
IDFC Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6606 | 0.32 | 1,000 |
|
L&T Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 20.8457 | 0.23 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1011.2566 | 0.71 | 1,000 |
|
IDFC Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8872 | 0.32 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.1707 | 0.53 | 500 |
|
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)
| Debt - Banking and PSU Fund | 1000 | 160.3945 | 0.7 | 1,000 |
|
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8888 | 0.15 | 500 |
|
Aditya Birla SL Banking & PSU Debt(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 110.2553 | 0.7 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 16.9752 | 0.79 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1434 | 0.81 | 100 |
|
IDFC Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.8788 | 0.62 | 1,000 |
|
UTI Banking & PSU Debt Fund(H-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 12.0341 | 0.23 | 500 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.1707 | 0.53 | 500 |
|
Tata Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 11.8022 | 0.72 | 150 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4922 | 0.39 | 500 |
|
Aditya Birla SL Banking & PSU Debt-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 450.3788 | | 1,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.0283 | 0.63 | 300 |
|
Sundaram Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 12.0756 | 0.4 | 250 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.6471 | 0.8 | 100 |
|
IDFC Banking & PSU Debt Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.0968 | 0.62 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.1965 | 0.57 | 500 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1003.4813 | 0.71 | 1,000 |
|
UTI Banking & PSU Debt Fund-Reg(F-IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.0492 | 0.56 | 500 |
|
TRUSTMF Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1005.4236 | 0.21 | 1,000 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2539 | 0.36 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.1744 | 0.42 | 1,000 |
|
Tata Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.9818 | 0.23 | 150 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 19.4111 | 0.39 | 100 |
|
ITI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.7723 | 0.7 | 500 |
|
Sundaram Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 5000 | 31.689 | 0.27 | 250 |
|
Nippon India Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.2528 | 0.79 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.1504 | 0.57 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.305 | 0.56 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.5539 | 0.35 | 100 |
|
Mirae Asset Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6763 | 0.82 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0062 | 0.31 | 1,000 |
|
Tata Banking & PSU Debt Fund-Reg(IDCW-Payout)
| Debt - Banking and PSU Fund | 5000 | 11.8022 | 0.72 | 150 |
|
Nippon India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.4193 | 0.33 | 100 |
|
Sundaram Banking & PSU Debt Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3345 | 0.4 | 250 |
|
Nippon India Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.5182 | 0.79 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 20.023 | 0.63 | 300 |
|
UTI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 17.9678 | 0.56 | 500 |
|
Sundaram Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 35.1627 | 0.4 | 250 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2560.1669 | 0.81 | 500 |
|
Nippon India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 16.9752 | 0.79 | 100 |
|
LIC MF Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 28.5792 | 0.83 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 1855.5167 | 0.7 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 20.276 | 0.62 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 500 | 26.7175 | 0.8 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 18.847 | 0.81 | 100 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 18.3936 | 0.53 | 500 |
|
Axis Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2168.8917 | 0.63 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 300.0268 | 0.7 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 300.0268 | 0.7 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 10000 | 11.004 | 0.61 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 107.9041 | 0.7 | 1,000 |
|
IDFC Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4768 | 0.32 | 1,000 |
|
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1148.3064 | 0.34 | 500 |
|
Invesco India Banking & PSU Debt Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 992.9724 | 0.7 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2106 | 0.22 | 250 |
|
LIC MF Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 30.3921 | 0.28 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)
| Debt - Banking and PSU Fund | 500 | 10.1965 | 0.57 | 500 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1005.1392 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1009.2291 | 0.21 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6313 | 0.62 | 1,000 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2686.9186 | 0.34 | 500 |
|
Invesco India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1967.6916 | 0.28 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5631 | 0.33 | 100 |
|
ITI Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.7723 | 0.7 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.949 | 0.62 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 27.5846 | 0.35 | 100 |
|
Sundaram Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.5598 | 0.4 | 250 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 20.1895 | 0.32 | 500 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.4149 | 0.79 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1037.1091 | 0.63 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 20.955 | 0.21 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9013 | 0.28 | 300 |
|
Tata Banking & PSU Debt Fund(IDCW-Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.9818 | 0.23 | 150 |
|
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0308 | 0.28 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 20.5694 | 0.28 | 300 |
|
UTI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 18.1351 | 0.23 | 500 |
|
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2041 | 0.32 | 500 |
|
IDFC Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8872 | 0.32 | 1,000 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.0826 | 0.8 | 500 |
|
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1689 | 0.32 | 500 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 1047.2149 | 0.71 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6854 | 0.62 | 1,000 |
|
IDFC Banking & PSU Debt Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.0617 | 0.32 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 17.7758 | 0.22 | 250 |
|
L&T Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.259 | 0.23 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1056.0577 | 0.21 | 1,000 |
|
L&T Banking and PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.0997 | 0.23 | 1,000 |
|
Tata Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.8022 | 0.72 | 150 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 19.0413 | 0.2 | 500 |
|
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 106.8875 | 0.35 | 1,000 |
|
IDFC Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 20.6961 | 0.32 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.4199 | 0.33 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.4149 | 0.79 | 1,000 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2539 | 0.36 | 1,000 |
|
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2811 | 0.32 | 500 |
|
Axis Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1033.2755 | 0.63 | 1,000 |
|
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1036.781 | 0.34 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.5147 | 0.42 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.0016 | 0.71 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 500 | 10.267 | 0.57 | 500 |
|
UTI Banking & PSU Debt Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 12.2673 | 0.23 | 500 |
|
LIC MF Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6961 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.2973 | 0.28 | 1,000 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0897 | 0.39 | 500 |
|
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4289 | 0.28 | 300 |
|
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 110.6485 | | 1,000 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.1434 | 0.81 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 10.6471 | 0.8 | 100 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1048.5404 | 0.71 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.1792 | 0.28 | 300 |
|
L&T Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 10.3454 | 0.23 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.575 | 0.62 | 1,000 |
|
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.0361 | 0.39 | 100 |
|
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2548 | 0.33 | 100 |
|
UTI Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 12.3967 | 0.23 | 500 |
|
L&T Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 10000 | 10.767 | 0.61 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.5853 | 0.28 | 300 |
|
UTI Banking & PSU Debt Fund(F-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 15.6275 | 0.23 | 500 |
|
Sundaram Banking & PSU Debt Fund(B)
| Debt - Banking and PSU Fund | 100000 | 17.7316 | 0.4 | 250 |
|
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1180.885 | 0.34 | 500 |
|
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0062 | 0.31 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 17.641 | 0.63 | 300 |
|
SBI Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1167.9939 | 0.81 | 500 |
|
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.508 | 0.22 | 250 |
|
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.0361 | 0.39 | 100 |
|
Mirae Asset Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.78 | 0.39 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 308.4858 | 0.35 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1011.6469 | 0.71 | 1,000 |
|
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2811 | 0.32 | 500 |
|
SBI Banking and PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1180.885 | 0.34 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(H-IDCW)
| Debt - Banking and PSU Fund | 20000 | 11.9989 | 0.56 | 500 |
|
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1183.5137 | 0.34 | 500 |
|
PGIM India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5652 | 0.21 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1003.9324 | 0.28 | 1,000 |
|
ITI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8888 | 0.15 | 500 |
|
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6245 | 0.33 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1036.5809 | 0.63 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.7974 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.4461 | 0.28 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units)
| Debt - Banking and PSU Fund | 100000 | 17.7316 | 0.4 | 250 |
|
L&T Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.259 | 0.23 | 1,000 |
|
UTI Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 13.4975 | 0.23 | 500 |
|
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1689 | 0.32 | 500 |
|
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1037.2991 | 0.34 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 35.5301 | 0.22 | 250 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.0995 | 0.8 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 500 | 10.267 | 0.57 | 500 |
|
Mirae Asset Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7801 | 0.39 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 55.068 | 0.36 | 1,000 |
|
SBI Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1095.8594 | 0.81 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.1578 | 0.56 | 500 |
|
TRUSTMF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1058.9637 | 0.21 | 1,000 |
|
SBI Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1148.3064 | 0.34 | 500 |
|
IDFC Banking & PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4771 | 0.32 | 1,000 |
|
Tata Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.9818 | 0.23 | 150 |
|
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.4648 | 0.27 | 250 |
|
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 110.7446 | 0.35 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6508 | 0.2 | 500 |
|
Nippon India Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.5615 | 0.79 | 100 |
|
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1519 | 0.32 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.5539 | 0.35 | 100 |
|
LIC MF Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.0254 | 0.83 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 110.1143 | | 1,000 |
|
SBI Banking and PSU Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 1095.8594 | 0.81 | 500 |
|
Nippon India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.4193 | 0.33 | 100 |
|
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1033.629 | 0.34 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.0016 | 0.71 | 1,000 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0264 | 0.39 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 5000 | 14.2104 | 0.63 | 300 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2219.1714 | 0.34 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)
| Debt - Banking and PSU Fund | 500 | 10.168 | 0.57 | 500 |
|
L&T Banking and PSU Debt Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 10000 | 10.767 | 0.61 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 113.269 | 0.35 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.6754 | 0.82 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1019.7984 | 0.21 | 1,000 |
|
IDFC Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4416 | 0.32 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.168 | 0.57 | 500 |