| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 112.616 | | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 438.2434 | | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 10000 | 19.9233 | 0.61 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 10000 | 11.116 | 0.61 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 10000 | 11.3365 | 0.61 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 10000 | 10.8458 | 0.61 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 51.9967 | 0.77 | 1,000 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.4371 | 0.77 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.7767 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 27.9829 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6329 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.0548 | 0.83 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 34.4588 | 0.4 | 250 |
|
Sundaram Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 5000 | 31.0638 | 0.27 | 250 |
|
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.4677 | 0.27 | 250 |
|
Sundaram Banking & PSU Debt Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.355 | 0.4 | 250 |
|
Sundaram Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.5627 | 0.4 | 250 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 291.943 | 0.67 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 291.943 | 0.67 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(IDCW)
| Debt - Banking and PSU Fund | 1000 | 164.2761 | 0.67 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 109.8227 | 0.67 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 12.0985 | 0.4 | 250 |
|
Aditya Birla SL Banking & PSU Debt(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 112.7328 | 0.67 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 112.5892 | | 1,000 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2517.152 | 0.81 | 500 |
|
SBI Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1148.3675 | 0.81 | 500 |
|
SBI Banking and PSU Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 1127.0196 | 0.81 | 500 |
|
SBI Banking and PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1148.1532 | 0.81 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 500 | 25.8174 | 0.8 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.1293 | 0.8 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.2897 | 0.8 | 100 |
|
Nippon India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 16.6011 | 0.79 | 100 |
|
Nippon India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 16.6011 | 0.79 | 100 |
|
Nippon India Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3727 | 0.79 | 100 |
|
Nippon India Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6303 | 0.79 | 100 |
|
Nippon India Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.7108 | 0.79 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2107.1529 | 0.62 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1039.1303 | 0.62 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1038.2003 | 0.62 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1035.5042 | 0.62 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 1860.1838 | 0.65 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1003.72 | 0.65 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1030.1244 | 0.65 | 1,000 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2149.4819 | 0.33 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 115.4012 | 0.34 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 131.3222 | 0.34 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 299.1084 | 0.34 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 112.3094 | 0.34 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.5027 | 0.35 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 26.5303 | 0.35 | 100 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 53.3473 | 0.36 | 1,000 |
|
L&T Banking and PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.1907 | 0.23 | 1,000 |
|
L&T Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 20.687 | 0.23 | 1,000 |
|
L&T Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.781 | 0.23 | 1,000 |
|
L&T Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 10.8556 | 0.23 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1021.5658 | 0.23 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1963.9985 | 0.23 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1020.8644 | 0.23 | 1,000 |
|
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1039.131 | 0.33 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 29.5877 | 0.28 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.23 | 0.21 | 250 |
|
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.5099 | 0.21 | 250 |
|
Sundaram Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 34.7618 | 0.21 | 250 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3906 | 0.36 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.9718 | 0.28 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1431 | 0.28 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0238 | 0.28 | 1,000 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2628.8493 | 0.34 | 500 |
|
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1157.9375 | 0.34 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.4187 | 0.35 | 100 |
|
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1038.2027 | 0.33 | 1,000 |
|
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1035.7268 | 0.33 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 17.3947 | 0.21 | 250 |
|
PGIM India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 19.5924 | 0.8 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 20.4099 | 0.33 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 19.7183 | 0.63 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6477 | 0.63 | 1,000 |
|
IDFC Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 20.0623 | 0.31 | 1,000 |
|
IDFC Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5539 | 0.31 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6859 | 0.63 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6963 | 0.63 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.222 | 0.63 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6137 | 0.63 | 1,000 |
|
IDFC Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4434 | 0.31 | 1,000 |
|
IDFC Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7862 | 0.31 | 1,000 |
|
IDFC Banking & PSU Debt Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.1946 | 0.31 | 1,000 |
|
IDFC Banking & PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4583 | 0.31 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.7723 | 0.8 | 100 |
|
UTI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 16.4511 | 0.31 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 19.2047 | 0.55 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.7077 | 0.35 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 19.8376 | 0.64 | 300 |
|
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 18.6785 | 0.64 | 300 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 20.3111 | 0.33 | 300 |
|
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 19.1499 | 0.33 | 300 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 500 | 10.4909 | 0.55 | 500 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 19.6902 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.5039 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)
| Debt - Banking and PSU Fund | 500 | 10.2004 | 0.55 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.2983 | 0.55 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.16 | 0.55 | 500 |
|
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.16 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1646 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2056 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.3044 | 0.32 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.4201 | 0.64 | 300 |
|
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.63 | 0.33 | 300 |
|
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 5000 | 14.9794 | 0.64 | 300 |
|
DSP Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.1643 | 0.55 | 500 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 18.3877 | 0.82 | 300 |
|
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.3569 | 0.33 | 300 |
|
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.475 | 0.64 | 300 |
|
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.4711 | 0.33 | 300 |
|
PGIM India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.0094 | 0.33 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)
| Debt - Banking and PSU Fund | 100000 | 17.3767 | 0.4 | 250 |
|
UTI Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 20000 | 11.4857 | 0.31 | 500 |
|
UTI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 16.572 | 0.17 | 500 |
|
UTI Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 12.5302 | 0.17 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.8788 | 0.63 | 1,000 |
|
IDFC Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4768 | 0.31 | 1,000 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.1575 | 0.82 | 300 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.8529 | 0.36 | 300 |
|
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0482 | 0.36 | 300 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 17.9867 | 0.53 | 500 |
|
Franklin India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.4997 | 0.53 | 500 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.554 | 0.18 | 500 |
|
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9353 | 0.18 | 500 |
|
PGIM India Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.994 | 0.8 | 1,000 |
|
SBI Banking and PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1155.3655 | 0.34 | 500 |
|
SBI Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1172.9578 | 0.34 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 13.1111 | 0.35 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 12.9296 | 0.8 | 100 |
|
UTI Banking & PSU Debt Fund-Reg(H-IDCW)
| Debt - Banking and PSU Fund | 20000 | 11.111 | 0.31 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 20000 | 11.1316 | 0.31 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(F-IDCW)
| Debt - Banking and PSU Fund | 20000 | 11.0321 | 0.31 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.2004 | 0.55 | 500 |
|
UTI Banking & PSU Debt Fund(F-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 14.2807 | 0.17 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 20000 | 11.8937 | 0.31 | 500 |
|
UTI Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 11.9552 | 0.17 | 500 |
|
Nippon India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 16.9539 | 0.33 | 100 |
|
Nippon India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 16.9539 | 0.33 | 100 |
|
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3726 | 0.33 | 100 |
|
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6897 | 0.33 | 100 |
|
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7463 | 0.33 | 100 |
|
Nippon India Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 16.9542 | 0.33 | 100 |
|
SBI Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1127.0196 | 0.81 | 500 |
|
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0482 | 0.36 | 300 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.7077 | 0.35 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(H-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 13.1111 | 0.35 | 100 |
|
UTI Banking & PSU Debt Fund(H-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 11.1218 | 0.17 | 500 |
|
UTI Banking & PSU Debt Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 11.2099 | 0.17 | 500 |
|
PGIM India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.4366 | 0.8 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(H-IDCW)
| Debt - Banking and PSU Fund | 500 | 12.9296 | 0.8 | 100 |
|
PGIM India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4218 | 0.33 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 500 | 10.4909 | 0.55 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)
| Debt - Banking and PSU Fund | 500 | 10.2983 | 0.55 | 500 |
|
Tata Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 11.5561 | 0.71 | 150 |
|
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)
| Debt - Banking and PSU Fund | 1000 | 164.2761 | 0.67 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 131.3222 | 0.34 | 1,000 |
|
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2056 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.3044 | 0.32 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 10.7723 | 0.8 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 10.2897 | 0.8 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.4371 | 0.77 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units)
| Debt - Banking and PSU Fund | 100000 | 17.3767 | 0.4 | 250 |
|
Baroda Banking & PSU Bond Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.3096 | 0.8 | 500 |
|
Tata Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.5561 | 0.71 | 150 |
|
Tata Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.6721 | 0.26 | 150 |
|
Tata Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.6721 | 0.26 | 150 |
|
Tata Banking & PSU Debt Fund-Reg(IDCW-Payout)
| Debt - Banking and PSU Fund | 5000 | 11.5561 | 0.71 | 150 |
|
Tata Banking & PSU Debt Fund(IDCW-Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.6721 | 0.26 | 150 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3906 | 0.36 | 1,000 |
|
ITI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.4249 | 0.82 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 10.1293 | 0.8 | 100 |
|
IDFC Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 5000 | 10.6477 | 0.63 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.4881 | 0.82 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.4885 | 0.82 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.543 | 0.37 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5429 | 0.37 | 1,000 |
|
ITI Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.4249 | 0.82 | 500 |
|
ITI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4775 | 0.27 | 500 |
|
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4775 | 0.27 | 500 |
|
IDFC Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5539 | 0.31 | 1,000 |
|
Baroda Banking & PSU Bond Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3096 | 0.8 | 500 |
|
Baroda Banking & PSU Bond Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.2079 | 0.8 | 500 |
|
Baroda Banking & PSU Bond Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3429 | 0.38 | 500 |
|
Baroda Banking & PSU Bond Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3429 | 0.38 | 500 |
|
Baroda Banking & PSU Bond Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2412 | 0.38 | 500 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 1036.4386 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1036.5396 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1022.174 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1022.4714 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1036.237 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1036.453 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1039.7496 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1040.2685 | 0.21 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 10000 | 11.3365 | 0.61 | 1,000 |
|
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.5039 | 0.32 | 500 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 5000 | 10.1575 | 0.82 | 300 |
|
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1155.3655 | 0.34 | 500 |
|
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1172.9578 | 0.34 | 500 |
|
L&T Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.781 | 0.23 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.4187 | 0.35 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.5027 | 0.35 | 100 |
|
TRUSTMF Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1023.4937 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1025.5351 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1039.7709 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1039.755 | 0.21 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.4997 | 0.53 | 500 |