Debt - Banking and PSU Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000276.0260.681,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000276.0260.681,000
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50002011.64570.621,000
PGIM India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500018.59040.78500
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50018.27280.54500
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500017.04970.5500
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500017.37140.81300
ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500024.30150.83500
IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500018.75580.651,000
Invesco India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund10001758.14010.651,000
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund500049.09990.741,000
L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund1000018.95230.611,000
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500026.91130.831,000
Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500015.70950.8100
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund50002395.05810.81500
Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500033.24950.36250
UTI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500015.82670.32500
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500018.47910.55300
Nippon India Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500010.57580.8100
Invesco India Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund10001165.03480.231,000
Indiabulls Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund5001008.17840.22500
Sundaram Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund500010.39640.36250
Nippon India Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500015.97270.31100
L&T Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund1000010.88850.611,000
ICICI Pru Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund500010.1370.83500
Tata Banking & PSU Debt Fund-Reg(DP) Debt - Banking and PSU Fund500010.92530.71150
IDFC Banking & PSU Debt Fund-Reg(DR) Debt - Banking and PSU Fund500011.10140.651,000
SBI Banking and PSU Fund-Reg(WD) Debt - Banking and PSU Fund50001091.57550.81500
Edelweiss Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500011.24270.55300
UTI Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500011.3930.32500
Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund1000163.50660.681,000
DSP Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund50010.15510.54500
PGIM India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.82880.78500
DSP Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund50010.15680.3500
DSP Banking & PSU Debt Fund(MDR)-Direct Plan Debt - Banking and PSU Fund50010.16930.3500
Invesco India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund10001015.88320.651,000
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan Debt - Banking and PSU Fund1000156.44830.351,000
IDFC Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500010.62160.31,000
L&T Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund1000019.60430.211,000
Mirae Asset Banking and PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund50009.99030.811,000
Indiabulls Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund5001002.71950.22500
IDFC Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500010.98230.31,000
Franklin India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund500010.72630.5500
Aditya Birla SL Banking & PSU Debt(DR) Debt - Banking and PSU Fund1000163.50660.681,000
Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund1000111.59210.681,000
Nippon India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund500015.710.8100
HDFC Banking and PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500010.20370.81300
Indiabulls Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund5001006.15820.72500
IDFC Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund500010.86610.651,000
UTI Banking & PSU Debt Fund(HD)-Direct Plan Debt - Banking and PSU Fund500010.98260.31500
ICICI Pru Banking & PSU Debt Fund(HDP) Debt - Banking and PSU Fund500012.78610.83500
Tata Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.92530.71150
ICICI Pru Banking & PSU Debt Fund(HD) Debt - Banking and PSU Fund500012.78610.83500
Aditya Birla SL Banking & PSU Debt-Ret(G) Debt - Banking and PSU Fund1000414.3496 1,000
Edelweiss Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund500010.36040.55300
Sundaram Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500012.05290.36250
ICICI Pru Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500010.56980.83500
IDFC Banking & PSU Debt Fund-Reg(AD) Debt - Banking and PSU Fund500011.52940.651,000
DSP Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund50010.16910.54500
UTI Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500011.10440.32500
Kotak Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.49250.341,000
Tata Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500010.98260.21150
HDFC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500017.73220.36300
Sundaram Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund500029.97360.27250
Nippon India Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.38630.8100
Indiabulls Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund5001002.48220.72500
DSP Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund50010.1510.54500
UTI Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500012.00020.32500
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500012.4550.37500
L&T Banking and PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund1000011.10470.611,000
Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund1000109.11550.681,000
IDFC Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500010.46720.31,000
SBI Banking and PSU Fund(MDP)-Direct Plan Debt - Banking and PSU Fund50001173.8620.34500
Invesco India Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund1000990.90440.651,000
Sundaram Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500010.28550.23250
Indiabulls Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund5001005.9240.72500
LIC MF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500028.30470.281,000
DSP Banking & PSU Debt Fund-Reg(MDR) Debt - Banking and PSU Fund50010.16910.54500
IDFC Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500010.61110.651,000
PGIM India Banking & PSU Debt Fund(AD)-Direct Plan Debt - Banking and PSU Fund500010.88480.32500
SBI Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50002489.93470.34500
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10001848.70420.231,000
Indiabulls Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund5001095.27090.72500
Nippon India Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500010.5840.31100
IDFC Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500011.10140.651,000
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500024.86280.37500
Sundaram Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500011.54680.36250
DSP Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50018.68850.3500
Kotak Banking and PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.49850.741,000
ICICI Pru Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.24570.83500
Axis Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund50001038.69580.621,000
PGIM India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500019.27840.32500
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500011.23850.2300
Tata Banking & PSU Debt Fund(DP)-Direct Plan Debt - Banking and PSU Fund500010.98260.21150
LIC MF Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.10780.281,000
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500018.86040.2300
UTI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500015.92610.31500
DSP Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund50010.16930.3500
DSP Banking & PSU Debt Fund(QDR)-Direct Plan Debt - Banking and PSU Fund50010.1790.3500
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan Debt - Banking and PSU Fund500012.96520.37500
IDFC Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500010.670.651,000
IDFC Banking & PSU Debt Fund(AD)-Direct Plan Debt - Banking and PSU Fund500011.55670.31,000
Sundaram Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund10000016.75670.23250
L&T Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund1000011.69770.211,000
L&T Banking and PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund1000011.18280.211,000
Tata Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500010.92530.71150
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500017.53250.19500
Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan Debt - Banking and PSU Fund1000156.44830.351,000
IDFC Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500019.02230.31,000
Nippon India Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund500015.96950.31100
Kotak Banking and PSU Debt Fund(MDP) Debt - Banking and PSU Fund500010.49850.741,000
Kotak Banking and PSU Debt Fund(MDP)-Direct Plan Debt - Banking and PSU Fund500010.49250.341,000
DSP Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund50011.09810.3500
Axis Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund50001033.69860.621,000
Axis Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund50001038.39260.311,000
PGIM India Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500010.87050.78500
PGIM India Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.97410.32500
DSP Banking & PSU Debt Fund-Reg(DR) Debt - Banking and PSU Fund50011.08190.54500
UTI Banking & PSU Debt Fund(AD)-Direct Plan Debt - Banking and PSU Fund500011.26380.31500
LIC MF Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.69740.831,000
LIC MF Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500011.62560.281,000
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.56960.2300
Aditya Birla SL Banking & PSU Debt-Ret(QD) Debt - Banking and PSU Fund1000111.8908 1,000
HDFC Banking and PSU Debt Fund-Reg(DR) Debt - Banking and PSU Fund500010.20370.81300
ICICI Pru Banking & PSU Debt Fund(QDP) Debt - Banking and PSU Fund500010.56980.83500
Edelweiss Banking and PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500018.59060.2300
L&T Banking and PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund1000010.89080.211,000
IDFC Banking & PSU Debt Fund-Reg(QD) Debt - Banking and PSU Fund500010.54250.651,000
HDFC Banking and PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500010.05470.36300
Indiabulls Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund5001013.66020.22500
Nippon India Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.38550.31100
UTI Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500012.04710.31500
L&T Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund1000011.3190.611,000
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500015.26690.2300
UTI Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500013.72440.31500
Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund10000016.76690.36250
SBI Banking and PSU Fund(WDP)-Direct Plan Debt - Banking and PSU Fund50001094.22170.34500
Edelweiss Banking and PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500018.20910.55300
SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund50001092.66410.81500
Sundaram Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500011.48550.23250
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.37620.37500
HDFC Banking and PSU Debt Fund(DR)-Direct Plan Debt - Banking and PSU Fund500010.05470.36300
ICICI Pru Banking & PSU Debt Fund(DDP) Debt - Banking and PSU Fund500010.1370.83500
Mirae Asset Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50009.99920.341,000
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Debt - Banking and PSU Fund1000281.87430.351,000
DSP Banking & PSU Debt Fund(DR)-Direct Plan Debt - Banking and PSU Fund50011.09810.3500
SBI Banking and PSU Fund(WD)-Direct Plan Debt - Banking and PSU Fund50001094.22170.34500
UTI Banking & PSU Debt Fund-Reg(HD) Debt - Banking and PSU Fund500010.98370.32500
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan Debt - Banking and PSU Fund500010.51770.37500
Indiabulls Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund5001006.98590.22500
SBI Banking and PSU Fund(DD)-Direct Plan Debt - Banking and PSU Fund50001096.74630.34500
PGIM India Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund50001.45590.32500
Invesco India Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund10001002.24770.231,000
Nippon India Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.59660.31100
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500010.51770.37500
Axis Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund50001038.18720.621,000
LIC MF Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund500010.56670.831,000
LIC MF Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.83690.281,000
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units) Debt - Banking and PSU Fund10000016.76690.36250
L&T Banking and PSU Debt Fund(MDP)-Direct Plan Debt - Banking and PSU Fund1000011.69770.211,000
UTI Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500012.38510.31500
DSP Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund50010.1790.3500
Axis Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund50001038.92580.311,000
Sundaram Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500033.4850.23250
DSP Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund50011.08190.54500
Mirae Asset Banking and PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund50009.99920.341,000
Kotak Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500050.17370.341,000
SBI Banking and PSU Fund-Reg(MD) Debt - Banking and PSU Fund50001135.34520.81500
UTI Banking & PSU Debt Fund-Reg(AD) Debt - Banking and PSU Fund500011.20.32500
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan Debt - Banking and PSU Fund500010.37620.37500
SBI Banking and PSU Fund(MD)-Direct Plan Debt - Banking and PSU Fund50001173.8620.34500
IDFC Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500010.45810.31,000
Tata Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.98260.21150
Sundaram Banking & PSU Debt Fund-Ret(MD) Debt - Banking and PSU Fund500011.45150.27250
Indiabulls Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund5001103.28620.22500
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan Debt - Banking and PSU Fund1000111.21540.351,000
Franklin India Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500011.10650.19500
Nippon India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.54430.8100
DSP Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund50010.15270.3500
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan Debt - Banking and PSU Fund500012.4550.37500
LIC MF Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.42070.831,000
Aditya Birla SL Banking & PSU Debt-Ret(MD) Debt - Banking and PSU Fund1000111.4497 1,000
SBI Banking and PSU Fund-Reg(MDP) Debt - Banking and PSU Fund50001135.34520.81500
Nippon India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500015.96970.31100
Axis Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund50001033.75110.311,000
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan Debt - Banking and PSU Fund500012.96520.37500
Edelweiss Banking and PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500014.91380.55300
Axis Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50002045.97760.311,000
Sundaram Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500012.17230.23250
DSP Banking & PSU Debt Fund-Reg(QDR) Debt - Banking and PSU Fund50010.17850.54500
Indiabulls Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund5001007.53070.72500
ICICI Pru Banking & PSU Debt Fund(WDP) Debt - Banking and PSU Fund500010.24570.83500
L&T Banking and PSU Debt Fund-Reg(MDP) Debt - Banking and PSU Fund1000011.3190.611,000
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan Debt - Banking and PSU Fund1000113.85010.351,000
Mirae Asset Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50009.99020.811,000
IDFC Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.42610.31,000
DSP Banking & PSU Debt Fund-Reg(QD) Debt - Banking and PSU Fund50010.17850.54500