Debt - Banking and PSU Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund1000374.57550.731,000
Aditya Birla SL Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund1000374.57550.731,000
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50002692.58930.63100
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10024.52690.58100
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500022.96920.52100
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10023.5060.78100
ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund50033.43710.73100
Bandhan Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund100025.09040.66100
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund10002310.05750.631,000
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund10066.80190.75100
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500024.79470.571,000
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund500035.53420.78100
Nippon India Banking and PSU Fund(G) Debt - Banking and PSU Fund500021.1860.77100
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund50003185.54610.78500
Sundaram Banking & PSU Fund(G) Debt - Banking and PSU Fund500043.9990.41100
UTI Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund50022.43510.54500
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10025.12750.69100
Nippon India Banking and PSU Fund(Q-IDCW) Debt - Banking and PSU Fund500010.88020.77100
Invesco India Banking and PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001063.97870.251,000
Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund100010.92490.891,000
Nippon India Banking and PSU Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500022.01440.38100
HSBC Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund500010.31890.571,000
Bandhan Banking and PSU Fund-Reg(IDCW Reinv) Debt - Banking and PSU Fund100013.54870.66100
SBI Banking and PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001452.9890.78500
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10011.14570.69100
UTI Banking & PSU Fund-Reg(IDCW) Debt - Banking and PSU Fund2000015.39610.54500
Aditya Birla SL Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund1000153.85260.731,000
DSP Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10010.17750.58100
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500012.42820.381,000
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.17810.33100
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund10010.38260.33100
Invesco India Banking and PSU Fund(M-IDCW) Debt - Banking and PSU Fund10001067.99010.631,000
TRUSTMF Banking & PSU Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund10001163.98160.211,000
Aditya Birla SL Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund1000109.65210.391,000
Bandhan Banking and PSU Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.97710.36100
HSBC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500026.14360.231,000
Mirae Asset Banking and PSU Fund-Reg(IDCW) Debt - Banking and PSU Fund500013.20410.8199
TRUSTMF Banking & PSU Fund-Reg(A-IDCW) Debt - Banking and PSU Fund10001134.50550.711,000
Bandhan Banking and PSU Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund100013.59660.36100
Franklin India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500010.92850.52100
Aditya Birla SL Banking & PSU Debt Fund(IDCW-Reinv) Debt - Banking and PSU Fund1000153.85260.731,000
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500013.65330.15500
Aditya Birla SL Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund1000113.66360.731,000
Nippon India Banking and PSU Fund(IDCW) Debt - Banking and PSU Fund500021.1860.77100
HDFC Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund10010.24630.78100
Bajaj Finserv Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.9960.341,000
Bandhan Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund100010.87420.66100
UTI Banking & PSU Fund(H-IDCW)-Direct Plan Debt - Banking and PSU Fund2000015.15380.28500
Franklin India Banking & PSU Debt Fund(IDCW Payout) Debt - Banking and PSU Fund500010.92850.52100
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund1000562.2888 1,000
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10010.14040.69100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund50011.04530.73100
Bandhan Banking and PSU Fund-Reg(A-IDCW) Debt - Banking and PSU Fund100011.55870.66100
DSP Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10010.37140.58100
TRUSTMF Banking & PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10001112.12270.711,000
UTI Banking & PSU Fund-Reg(F-IDCW) Debt - Banking and PSU Fund2000015.04520.54500
TRUSTMF Banking & PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10001130.14940.211,000
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.26840.4100
HDFC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10024.50670.39100
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500013.27930.7500
Nippon India Banking and PSU Fund(W-IDCW) Debt - Banking and PSU Fund500010.3730.77100
DSP Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund10010.17810.58100
UTI Banking & PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund2000013.34220.54500
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund50013.05020.39100
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund500011.11490.571,000
Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund1000103.01390.731,000
Bandhan Banking and PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.47250.36100
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001317.94750.39500
Invesco India Banking and PSU Fund(DD-IDCW) Debt - Banking and PSU Fund10001050.84720.631,000
LIC MF Banking & PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund500038.38680.28100
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund10010.37140.58100
TRUSTMF Banking & PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10001130.49110.711,000
TRUSTMF Banking & PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001151.62970.211,000
Bandhan Banking and PSU Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund100010.61190.66100
SBI Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50003389.68620.39500
Bajaj Finserv Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund100011.77580.341,000
Invesco India Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund10002476.31460.251,000
Nippon India Banking and PSU Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.94420.38100
ITI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500013.28040.7500
Bandhan Banking and PSU Fund-Reg(IDCW) Debt - Banking and PSU Fund100013.54870.66100
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50034.8940.39100
Sundaram Banking & PSU Fund(IDCW) Debt - Banking and PSU Fund500011.15030.41100
DSP Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10025.41860.33100
Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund10012.55050.75100
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001038.92580.63100
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.89930.39100
LIC MF Banking & PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.050.28100
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10026.06320.39100
UTI Banking & PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50022.83660.28500
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.38260.33100
Bandhan Banking and PSU Fund(IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund100013.59660.36100
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund10010.4720.33100
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund10001295.8620.711,000
Bandhan Banking and PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund100010.73110.66100
Bandhan Banking and PSU Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund100012.58070.36100
HSBC Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.32440.231,000
TRUSTMF Banking & PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund10001326.98820.211,000
HSBC Banking and PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.18970.231,000
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500024.0220.19100
Aditya Birla SL Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund1000109.65210.391,000
Bandhan Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund100025.84780.36100
Nippon India Banking and PSU Fund(B)-Direct Plan Debt - Banking and PSU Fund500022.01420.38100
Kotak Banking and PSU Debt Fund(M-IDCW Payout) Debt - Banking and PSU Fund10012.55050.75100
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund10010.26840.4100
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund10010.71950.33100
Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001033.1570.63100
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001038.57540.35100
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500012.30890.721,000
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund10010.7010.58100
UTI Banking & PSU Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund2000013.49580.28500
LIC MF Banking & PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500013.29910.78100
LIC MF Banking & PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500014.31080.28100
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.54530.39100
Aditya Birla SL Banking & PSU Debt Fund-Ret(Q-IDCW) Debt - Banking and PSU Fund1000104.1637 1,000
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund10010.24630.78100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) Debt - Banking and PSU Fund50011.04530.73100
TRUSTMF Banking & PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund10001241.4890.711,000
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund10018.9450.39100
HSBC Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.34610.231,000
Bandhan Banking and PSU Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund100010.87490.66100
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund100011.64920.891,000
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund10010.03630.39100
Nippon India Banking and PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.37230.38100
Bajaj Finserv Banking and PSU Fund-Reg(IDCW) Debt - Banking and PSU Fund100011.64920.891,000
Franklin India Banking & PSU Debt Fund(IDCW Payout)-Direct Plan Debt - Banking and PSU Fund500011.55430.19100
UTI Banking & PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund2000013.58030.28500
HSBC Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.570.571,000
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund10014.4840.39100
UTI Banking & PSU Fund(F-IDCW)-Direct Plan Debt - Banking and PSU Fund2000019.67910.28500
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001489.74710.39500
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.94930.381,000
Edelweiss Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund10018.070.69100
SBI Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001453.33360.78500
Sundaram Banking & PSU Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500011.11440.27100
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund10010.03630.39100
Mirae Asset Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund500013.51820.3699
Aditya Birla SL Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund1000389.20110.391,000
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund10001143.02490.711,000
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund10010.71950.33100
SBI Banking and PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001489.74710.39500
UTI Banking & PSU Fund-Reg(H-IDCW) Debt - Banking and PSU Fund2000014.98210.54500
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001493.0640.39500
Invesco India Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001017.01820.251,000
ITI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500013.65160.15500
Nippon India Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.74990.38100
Axis Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001038.54880.63100
Bajaj Finserv Banking and PSU Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund100011.77580.341,000
LIC MF Banking & PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund500011.40070.78100
LIC MF Banking & PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500014.45690.28100
HSBC Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund500011.32440.231,000
UTI Banking & PSU Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund2000016.9970.28500
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.4720.33100
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001038.93470.35100
Sundaram Banking & PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund500044.64480.27100
DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund10010.7010.58100
Mirae Asset Banking and PSU Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500013.51290.3699
Kotak Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10069.68290.4100
SBI Banking and PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001233.44110.78500
UTI Banking & PSU Fund-Reg(A-IDCW) Debt - Banking and PSU Fund2000013.23760.54500
TRUSTMF Banking & PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001320.07520.211,000
SBI Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001317.94750.39500
Bandhan Banking and PSU Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.45720.36100
Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund1000105.18470.391,000
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500011.55430.19100
Nippon India Banking and PSU Fund(M-IDCW) Debt - Banking and PSU Fund500010.6810.77100
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.1790.33100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50013.05020.39100
LIC MF Banking & PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund500010.38240.78100
Aditya Birla SL Banking & PSU Debt Fund-Ret(M-IDCW) Debt - Banking and PSU Fund1000114.0394 1,000
SBI Banking and PSU Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund50001233.44110.78500
Nippon India Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund500022.01440.38100
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001033.1890.35100
Canara Rob Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.85860.721,000
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund10014.01350.69100
Axis Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50002779.15180.35100
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) Debt - Banking and PSU Fund10010.46310.58100
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund500010.570.571,000
Aditya Birla SL Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund1000118.03460.391,000
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund500013.2030.8199
TRUSTMF Banking & PSU Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund10001170.74380.211,000
Bandhan Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.48830.36100
DSP Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund10010.46310.58100