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 Fund1000261.87280.671,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000261.87280.671,000
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50001911.36610.591,000
PGIM India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500017.68890.6500
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50017.34090.5500
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500016.48030.51500
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500016.52110.81300
ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500023.16230.82500
IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500017.74310.651,000
Invesco India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund10001685.71020.651,000
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund500046.71660.611,000
L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund1000017.98460.611,000
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500025.71980.831,000
Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500014.87640.79100
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund50002280.60670.813,000
Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund10000031.84280.36250
UTI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500015.11910.31500
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500017.6110.56300
Nippon India Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500010.66410.79100
Invesco India Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund10001114.36960.051,000
Indiabulls Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund5001012.21750.22500
ICICI Pru Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund500015.88820.82500
Sundaram Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund10000010.31010.36250
Nippon India Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500015.08640.3100
L&T Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund1000010.67640.611,000
ICICI Pru Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund500010.13320.82500
Tata Banking & PSU Debt Fund-Reg(DP) Debt - Banking and PSU Fund500010.36430.72150
SBI Banking and PSU Fund-Reg(WD) Debt - Banking and PSU Fund50001039.42090.813,000
Edelweiss Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500012.31550.56300
UTI Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500011.07590.31500
Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund1000155.12260.671,000
DSP Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund50010.20510.5500
PGIM India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.60850.6500
DSP Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund50010.20690.25500
DSP Banking & PSU Debt Fund(MDR)-Direct Plan Debt - Banking and PSU Fund50010.19240.25500
Invesco India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund10001013.4740.651,000
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan Debt - Banking and PSU Fund1000148.17090.351,000
IDFC Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500010.89920.31,000
L&T Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund1000018.5660.211,000
Indiabulls Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund5001002.88450.22500
IDFC Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500010.37160.31,000
Franklin India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund500010.75740.51500
Aditya Birla SL Banking & PSU Debt(DR) Debt - Banking and PSU Fund1000155.12260.671,000
Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund1000109.06020.671,000
Nippon India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund500014.87650.79100
HDFC Banking and PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500010.2890.81300
Indiabulls Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund5001007.76150.72500
IDFC Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund500010.71660.651,000
UTI Banking & PSU Debt Fund(HD)-Direct Plan Debt - Banking and PSU Fund500010.68040.25500
ICICI Pru Banking & PSU Debt Fund(HDP) Debt - Banking and PSU Fund500012.7380.82500
Tata Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.36430.72150
ICICI Pru Banking & PSU Debt Fund(HD) Debt - Banking and PSU Fund500012.7380.82500
Aditya Birla SL Banking & PSU Debt-Ret(G) Debt - Banking and PSU Fund1000393.1039 1,000
Edelweiss Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund500010.52760.56300
Sundaram Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund10000011.73450.36250
ICICI Pru Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500010.74340.82500
IDFC Banking & PSU Debt Fund-Reg(AD) Debt - Banking and PSU Fund500010.90470.651,000
DSP Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund50010.19210.5500
UTI Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500010.60790.31500
Kotak Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.60560.291,000
Tata Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500010.39270.22150
HDFC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500016.82550.36300
Sundaram Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund500028.70560.27250
Nippon India Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.34220.79100
Indiabulls Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund5001002.53050.72500
DSP Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund50010.160.5500
UTI Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500011.72690.31500
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500012.6720.37500
L&T Banking and PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund1000010.90070.611,000
Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund1000106.60450.671,000
IDFC Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500010.2690.31,000
SBI Banking and PSU Fund(MDP)-Direct Plan Debt - Banking and PSU Fund50001143.76430.343,000
Invesco India Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund1000996.82510.651,000
Sundaram Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund10000010.23330.23250
Indiabulls Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund5001008.74670.72500
LIC MF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500026.9770.281,000
DSP Banking & PSU Debt Fund-Reg(MDR) Debt - Banking and PSU Fund50010.19210.5500
IDFC Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500010.66670.651,000
PGIM India Banking & PSU Debt Fund(AD)-Direct Plan Debt - Banking and PSU Fund500010.32940.1500
SBI Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50002365.33790.343,000
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10001768.29620.051,000
Indiabulls Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund5001073.28780.72500
Nippon India Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500010.69980.3100
IDFC Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500010.5020.651,000
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500023.64360.37500
Sundaram Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund10000011.36760.36250
DSP Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50017.71260.25500
Kotak Banking and PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.50270.611,000
ICICI Pru Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.21290.82500
Axis Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund50001022.49570.591,000
PGIM India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500018.29940.1500
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500011.86430.2300
Tata Banking & PSU Debt Fund(DP)-Direct Plan Debt - Banking and PSU Fund500010.39270.22150
LIC MF Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.10.281,000
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500017.94280.2300
UTI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500015.21130.25500
DSP Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund50010.19240.25500
DSP Banking & PSU Debt Fund(QDR)-Direct Plan Debt - Banking and PSU Fund50010.47290.25500
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan Debt - Banking and PSU Fund500012.91460.37500
IDFC Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500010.69440.651,000
Sundaram Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund10000016.0370.23250
L&T Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund1000011.36720.211,000
ICICI Pru Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund500021.6368 500
L&T Banking and PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund1000010.97760.211,000
Tata Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500010.36430.72150
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500016.91890.23500
Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan Debt - Banking and PSU Fund1000148.17090.351,000
IDFC Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500017.96410.31,000
Nippon India Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund500015.08570.3100
Kotak Banking and PSU Debt Fund(MDP) Debt - Banking and PSU Fund500010.50270.611,000
Kotak Banking and PSU Debt Fund(MDP)-Direct Plan Debt - Banking and PSU Fund500010.60560.291,000
DSP Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund50010.51850.25500
Axis Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund50001024.88230.591,000
Axis Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund50001024.51810.291,000
PGIM India Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500010.65480.6500
PGIM India Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.74880.1500
DSP Banking & PSU Debt Fund-Reg(DR) Debt - Banking and PSU Fund50010.51670.5500
UTI Banking & PSU Debt Fund(AD)-Direct Plan Debt - Banking and PSU Fund500010.75830.25500
LIC MF Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.39630.831,000
LIC MF Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500011.09380.281,000
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.93070.2300
Aditya Birla SL Banking & PSU Debt-Ret(QD) Debt - Banking and PSU Fund1000109.3169 1,000
HDFC Banking and PSU Debt Fund-Reg(DR) Debt - Banking and PSU Fund500010.2890.81300
ICICI Pru Banking & PSU Debt Fund(QDP) Debt - Banking and PSU Fund500010.74340.82500
Edelweiss Banking and PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500017.94170.2300
L&T Banking and PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund1000010.6740.211,000
IDFC Banking & PSU Debt Fund-Reg(QD) Debt - Banking and PSU Fund500010.81980.651,000
HDFC Banking and PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500010.35030.36300
Indiabulls Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund5001014.72790.22500
Nippon India Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.34130.3100
UTI Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500011.76960.25500
L&T Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund1000011.03060.611,000
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500015.38640.2300
UTI Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500013.10840.25500
Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund10000016.05750.36250
SBI Banking and PSU Fund(WDP)-Direct Plan Debt - Banking and PSU Fund50001039.42760.343,000
Edelweiss Banking and PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500017.60960.56300
SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund50001040.43680.813,000
Sundaram Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund10000011.35650.23250
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.34460.37500
HDFC Banking and PSU Debt Fund(DR)-Direct Plan Debt - Banking and PSU Fund500010.35030.36300
ICICI Pru Banking & PSU Debt Fund(DDP) Debt - Banking and PSU Fund500010.13320.82500
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Debt - Banking and PSU Fund1000266.9620.351,000
DSP Banking & PSU Debt Fund(DR)-Direct Plan Debt - Banking and PSU Fund50010.51850.25500
SBI Banking and PSU Fund(WD)-Direct Plan Debt - Banking and PSU Fund50001039.42760.343,000
UTI Banking & PSU Debt Fund-Reg(HD) Debt - Banking and PSU Fund500010.68390.31500
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan Debt - Banking and PSU Fund500010.55930.37500
Indiabulls Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund5001007.84480.22500
SBI Banking and PSU Fund(DD)-Direct Plan Debt - Banking and PSU Fund50001041.86590.343,000
Invesco India Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund10001014.02560.051,000
Nippon India Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.63240.3100
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500010.55930.37500
Axis Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund50001024.50860.591,000
LIC MF Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund500010.38120.831,000
LIC MF Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.55870.281,000
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units) Debt - Banking and PSU Fund10000016.05750.36250
L&T Banking and PSU Debt Fund(MDP)-Direct Plan Debt - Banking and PSU Fund1000011.36720.211,000
UTI Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500012.02140.25500
DSP Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund50010.47290.25500
Axis Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund50001022.49580.291,000
Sundaram Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10000032.04680.23250
DSP Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund50010.51670.5500
Kotak Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500047.64670.291,000
SBI Banking and PSU Fund-Reg(MD) Debt - Banking and PSU Fund50001109.77130.813,000
UTI Banking & PSU Debt Fund-Reg(AD) Debt - Banking and PSU Fund500010.69930.31500
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan Debt - Banking and PSU Fund500010.34460.37500
SBI Banking and PSU Fund(MD)-Direct Plan Debt - Banking and PSU Fund50001143.76430.343,000
IDFC Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500010.47070.31,000
ICICI Pru Banking & PSU Debt Fund-Ret(DD) Debt - Banking and PSU Fund500010.0567 500
Tata Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.39270.22150
Sundaram Banking & PSU Debt Fund-Ret(MD) Debt - Banking and PSU Fund500011.27410.27250
Indiabulls Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund5001078.3610.22500
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan Debt - Banking and PSU Fund1000108.46290.351,000
Franklin India Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500011.10680.23500
Nippon India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.58770.79100
DSP Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund50010.160.25500
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan Debt - Banking and PSU Fund500012.6720.37500
LIC MF Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.16990.831,000
Aditya Birla SL Banking & PSU Debt-Ret(MD) Debt - Banking and PSU Fund1000108.9207 1,000
SBI Banking and PSU Fund-Reg(MDP) Debt - Banking and PSU Fund50001109.77130.813,000
Nippon India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500015.08570.3100
Axis Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund50001025.18220.291,000
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan Debt - Banking and PSU Fund500012.91460.37500
Edelweiss Banking and PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500015.04160.56300
Axis Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50001940.99820.291,000
Sundaram Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund10000011.79180.23250
DSP Banking & PSU Debt Fund-Reg(QDR) Debt - Banking and PSU Fund50010.46450.5500
Indiabulls Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund5001008.48960.72500
ICICI Pru Banking & PSU Debt Fund(WDP) Debt - Banking and PSU Fund500010.21290.82500
L&T Banking and PSU Debt Fund-Reg(MDP) Debt - Banking and PSU Fund1000011.03060.611,000
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan Debt - Banking and PSU Fund1000111.0740.351,000
IDFC Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.41790.31,000
DSP Banking & PSU Debt Fund-Reg(QD) Debt - Banking and PSU Fund50010.46450.5500