| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Banking & PSU Debt Fund-Ret(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 103.3537 | | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 565.445 | | 1,000 |
|
HSBC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 24.956 | 0.57 | 500 |
|
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.1134 | 0.57 | 500 |
|
HSBC Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.5086 | 0.57 | 500 |
|
HSBC Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3253 | 0.57 | 500 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 100 | 67.4019 | 0.75 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 12.6633 | 0.75 | 100 |
|
LIC MF Banking & PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.4697 | 0.78 | 100 |
|
LIC MF Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 35.7492 | 0.78 | 100 |
|
LIC MF Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 13.3796 | 0.78 | 100 |
|
LIC MF Banking & PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.388 | 0.78 | 100 |
|
Sundaram Banking & PSU Fund(G)
| Debt - Banking and PSU Fund | 5000 | 44.2998 | 0.41 | 100 |
|
Sundaram Banking & PSU Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.2265 | 0.41 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 376.6781 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 376.6781 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 1000 | 154.7141 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 102.1913 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 112.71 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund-Ret(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 113.6284 | | 1,000 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 3201.7476 | 0.8 | 500 |
|
SBI Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1460.7252 | 0.8 | 500 |
|
SBI Banking and PSU Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 1224.6895 | 0.8 | 500 |
|
SBI Banking and PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1460.3783 | 0.8 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 500 | 33.7572 | 0.73 | 100 |
|
Nippon India Banking and PSU Fund(G)
| Debt - Banking and PSU Fund | 5000 | 21.2967 | 0.79 | 100 |
|
Nippon India Banking and PSU Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 21.2967 | 0.79 | 100 |
|
Nippon India Banking and PSU Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3303 | 0.79 | 100 |
|
Nippon India Banking and PSU Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6956 | 0.79 | 100 |
|
Nippon India Banking and PSU Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.7948 | 0.79 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2711.4287 | 0.61 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1038.9914 | 0.61 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1038.7492 | 0.61 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1033.7155 | 0.61 | 100 |
|
Invesco India Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 2325.8666 | 0.63 | 1,000 |
|
Invesco India Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1050.9995 | 0.63 | 1,000 |
|
Invesco India Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1061.3061 | 0.63 | 1,000 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2799.9713 | 0.33 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 117.1554 | 0.39 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 110.3333 | 0.39 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 391.6192 | 0.39 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 104.4086 | 0.39 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 35.2491 | 0.39 | 100 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 70.3521 | 0.4 | 100 |
|
HSBC Banking and PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1882 | 0.23 | 500 |
|
HSBC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 26.3293 | 0.23 | 500 |
|
HSBC Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2747 | 0.23 | 500 |
|
HSBC Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3526 | 0.23 | 500 |
|
Invesco India Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1064.1367 | 0.25 | 1,000 |
|
Invesco India Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 2494.9233 | 0.25 | 1,000 |
|
Invesco India Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1010.3585 | 0.25 | 1,000 |
|
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1039.0011 | 0.33 | 100 |
|
LIC MF Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 38.6529 | 0.28 | 100 |
|
Sundaram Banking & PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1932 | 0.27 | 100 |
|
Sundaram Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 44.9614 | 0.27 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2716 | 0.4 | 100 |
|
LIC MF Banking & PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.3139 | 0.28 | 100 |
|
LIC MF Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.5572 | 0.28 | 100 |
|
LIC MF Banking & PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0556 | 0.28 | 100 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 3409.3345 | 0.39 | 500 |
|
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1501.7181 | 0.39 | 500 |
|
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1038.7835 | 0.33 | 100 |
|
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1033.7797 | 0.33 | 100 |
|
Bandhan Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 25.2679 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 1000 | 13.6445 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 26.0444 | 0.36 | 100 |
|
Bandhan Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 13.7 | 0.36 | 100 |
|
Bandhan Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.6718 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.8376 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 11.641 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.6143 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4279 | 0.36 | 100 |
|
Bandhan Banking and PSU Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.9383 | 0.36 | 100 |
|
Bandhan Banking and PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 12.6832 | 0.36 | 100 |
|
Bandhan Banking and PSU Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4587 | 0.36 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.9697 | 0.73 | 100 |
|
UTI Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 22.6143 | 0.54 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 24.6688 | 0.6 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.9596 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 25.2814 | 0.69 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 17.8801 | 0.69 | 100 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 26.2365 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 18.7703 | 0.39 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.7629 | 0.6 | 100 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 25.5779 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.7866 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)
| Debt - Banking and PSU Fund | 100 | 10.3885 | 0.6 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.4212 | 0.6 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1873 | 0.6 | 100 |
|
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.1875 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.1831 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.4004 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.4288 | 0.33 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1482 | 0.69 | 100 |
|
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.5536 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 100 | 14.014 | 0.69 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.183 | 0.6 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 23.6584 | 0.78 | 100 |
|
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 14.4869 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 11.1588 | 0.69 | 100 |
|
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.9122 | 0.39 | 100 |
|
UTI Banking & PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 20000 | 15.5191 | 0.54 | 500 |
|
UTI Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 23.0295 | 0.28 | 500 |
|
UTI Banking & PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 17.1406 | 0.28 | 500 |
|
Bandhan Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.8756 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4738 | 0.36 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1456 | 0.78 | 100 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 24.6825 | 0.39 | 100 |
|
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.0342 | 0.39 | 100 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 23.2117 | 0.5 | 100 |
|
Franklin India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.8834 | 0.5 | 100 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 24.2888 | 0.19 | 100 |
|
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.5062 | 0.19 | 100 |
|
SBI Banking and PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1498.3832 | 0.39 | 500 |
|
SBI Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1310.5544 | 0.39 | 500 |
|
UTI Banking & PSU Fund-Reg(H-IDCW)
| Debt - Banking and PSU Fund | 20000 | 15.1018 | 0.54 | 500 |
|
UTI Banking & PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 20000 | 13.3434 | 0.54 | 500 |
|
UTI Banking & PSU Fund-Reg(F-IDCW)
| Debt - Banking and PSU Fund | 20000 | 15.1654 | 0.54 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.3885 | 0.6 | 100 |
|
UTI Banking & PSU Fund(F-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 19.8453 | 0.28 | 500 |
|
UTI Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 20000 | 13.2982 | 0.54 | 500 |
|
UTI Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 13.5445 | 0.28 | 500 |
|
Nippon India Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 22.1451 | 0.38 | 100 |
|
Nippon India Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 22.1451 | 0.38 | 100 |
|
Nippon India Banking and PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3297 | 0.38 | 100 |
|
Nippon India Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7691 | 0.38 | 100 |
|
Nippon India Banking and PSU Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8564 | 0.38 | 100 |
|
Nippon India Banking and PSU Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 22.1449 | 0.38 | 100 |
|
SBI Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1224.6895 | 0.8 | 500 |
|
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.0342 | 0.39 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.9596 | 0.39 | 100 |
|
HSBC Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2747 | 0.23 | 500 |
|
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1310.5544 | 0.39 | 500 |
|
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1498.3832 | 0.39 | 500 |
|
UTI Banking & PSU Fund(H-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 15.2818 | 0.28 | 500 |
|
UTI Banking & PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 13.6098 | 0.28 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.7629 | 0.6 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.1456 | 0.78 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)
| Debt - Banking and PSU Fund | 100 | 10.4212 | 0.6 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW-Reinv)
| Debt - Banking and PSU Fund | 1000 | 154.7141 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 110.3333 | 0.39 | 1,000 |
|
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.7866 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.4004 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.4288 | 0.33 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 10.9697 | 0.73 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
| Debt - Banking and PSU Fund | 100 | 12.6633 | 0.75 | 100 |
|
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.5086 | 0.57 | 500 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2716 | 0.4 | 100 |
|
ITI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 13.3586 | 0.7 | 500 |
|
Bandhan Banking and PSU Fund-Reg(IDCW Reinv)
| Debt - Banking and PSU Fund | 1000 | 13.6445 | 0.66 | 100 |
|
Mirae Asset Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 13.2766 | 0.81 | 99 |
|
Mirae Asset Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 13.2777 | 0.81 | 99 |
|
Mirae Asset Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.6044 | 0.36 | 99 |
|
Mirae Asset Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.5987 | 0.36 | 99 |
|
ITI Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 13.3597 | 0.7 | 500 |
|
ITI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.7464 | 0.15 | 500 |
|
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.7483 | 0.15 | 500 |
|
Bandhan Banking and PSU Fund(IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 13.7 | 0.36 | 100 |
|
TRUSTMF Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 1304.5806 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1246.1437 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1113.2265 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1132.8389 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1141.7381 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1142.1388 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1337.0889 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1325.6277 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1131.8451 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1154.7975 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1170.7088 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1172.8566 | 0.21 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.8834 | 0.5 | 100 |
|
Canara Rob Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 12.384 | 0.72 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6545 | 0.72 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.5109 | 0.41 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7519 | 0.41 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 11.7081 | 0.89 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 1000 | 11.7081 | 0.89 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.9294 | 0.89 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.8468 | 0.34 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.8468 | 0.34 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.0057 | 0.34 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.5062 | 0.19 | 100 |