| 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 | 104.2938 | | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 562.9909 | | 1,000 |
|
HSBC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 24.8289 | 0.57 | 1,000 |
|
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.116 | 0.57 | 1,000 |
|
HSBC Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.5846 | 0.57 | 1,000 |
|
HSBC Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3332 | 0.57 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 100 | 66.8963 | 0.75 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 12.5683 | 0.75 | 100 |
|
LIC MF Banking & PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.4202 | 0.78 | 100 |
|
LIC MF Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 35.595 | 0.78 | 100 |
|
LIC MF Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 13.3219 | 0.78 | 100 |
|
LIC MF Banking & PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.4001 | 0.78 | 100 |
|
Sundaram Banking & PSU Fund(G)
| Debt - Banking and PSU Fund | 5000 | 44.0646 | 0.41 | 100 |
|
Sundaram Banking & PSU Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.1669 | 0.41 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 375.0432 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 375.0432 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 1000 | 154.0447 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 103.1425 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 113.1962 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund-Ret(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 113.7799 | | 1,000 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 3189.8915 | 0.78 | 500 |
|
SBI Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1455.3165 | 0.78 | 500 |
|
SBI Banking and PSU Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 1230.1198 | 0.78 | 500 |
|
SBI Banking and PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1454.9702 | 0.78 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 500 | 33.4652 | 0.73 | 100 |
|
Nippon India Banking and PSU Fund(G)
| Debt - Banking and PSU Fund | 5000 | 21.2211 | 0.77 | 100 |
|
Nippon India Banking and PSU Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 21.2211 | 0.77 | 100 |
|
Nippon India Banking and PSU Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3827 | 0.77 | 100 |
|
Nippon India Banking and PSU Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6987 | 0.77 | 100 |
|
Nippon India Banking and PSU Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.8982 | 0.77 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2696.4223 | 0.63 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1039.1303 | 0.63 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1038.5376 | 0.63 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1034.6277 | 0.63 | 100 |
|
Invesco India Banking and PSU Fund(G)
| Debt - Banking and PSU Fund | 1000 | 2313.7946 | 0.63 | 1,000 |
|
Invesco India Banking and PSU Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1051.369 | 0.63 | 1,000 |
|
Invesco India Banking and PSU Fund(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1062.679 | 0.63 | 1,000 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2783.2147 | 0.35 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 117.5703 | 0.39 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 109.7941 | 0.39 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 389.7052 | 0.39 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 105.3209 | 0.39 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 34.9249 | 0.39 | 100 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 69.7848 | 0.4 | 100 |
|
HSBC Banking and PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1907 | 0.23 | 1,000 |
|
HSBC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 26.1808 | 0.23 | 1,000 |
|
HSBC Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.3406 | 0.23 | 1,000 |
|
HSBC Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3609 | 0.23 | 1,000 |
|
Invesco India Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1064.493 | 0.25 | 1,000 |
|
Invesco India Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 2480.4498 | 0.25 | 1,000 |
|
Invesco India Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1011.6866 | 0.25 | 1,000 |
|
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1039.131 | 0.35 | 100 |
|
LIC MF Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 38.4551 | 0.28 | 100 |
|
Sundaram Banking & PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1311 | 0.27 | 100 |
|
Sundaram Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 44.7122 | 0.27 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2834 | 0.4 | 100 |
|
LIC MF Banking & PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.3176 | 0.28 | 100 |
|
LIC MF Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.4827 | 0.28 | 100 |
|
LIC MF Banking & PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0679 | 0.28 | 100 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 3394.4915 | 0.39 | 500 |
|
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1495.1806 | 0.39 | 500 |
|
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1038.5479 | 0.35 | 100 |
|
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1034.6994 | 0.35 | 100 |
|
Bandhan Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 25.1261 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 1000 | 13.568 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 25.8857 | 0.36 | 100 |
|
Bandhan Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 13.6165 | 0.36 | 100 |
|
Bandhan Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.6823 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.8904 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 11.5752 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.627 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4384 | 0.36 | 100 |
|
Bandhan Banking and PSU Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.9931 | 0.36 | 100 |
|
Bandhan Banking and PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 12.5997 | 0.36 | 100 |
|
Bandhan Banking and PSU Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4727 | 0.36 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 500 | 11.0546 | 0.73 | 100 |
|
UTI Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 22.4524 | 0.54 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 24.5552 | 0.58 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 13.0618 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 25.1684 | 0.69 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 18.0994 | 0.69 | 100 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 26.1067 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 18.9766 | 0.39 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.7133 | 0.58 | 100 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 25.4489 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.7322 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)
| Debt - Banking and PSU Fund | 100 | 10.3834 | 0.58 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.4752 | 0.58 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1888 | 0.58 | 100 |
|
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.1889 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.1903 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.3949 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.4845 | 0.33 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.157 | 0.69 | 100 |
|
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.5629 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 100 | 14.0363 | 0.69 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1893 | 0.58 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 23.5424 | 0.78 | 100 |
|
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 14.5082 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 11.1639 | 0.69 | 100 |
|
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.9175 | 0.39 | 100 |
|
UTI Banking & PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 20000 | 15.408 | 0.54 | 500 |
|
UTI Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 22.8551 | 0.28 | 500 |
|
UTI Banking & PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 17.0107 | 0.28 | 500 |
|
Bandhan Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.8788 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4768 | 0.36 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.2492 | 0.78 | 100 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 24.546 | 0.39 | 100 |
|
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.0341 | 0.39 | 100 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 23.0302 | 0.52 | 100 |
|
Franklin India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.9576 | 0.52 | 100 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 24.0869 | 0.19 | 100 |
|
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.5854 | 0.19 | 100 |
|
SBI Banking and PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1491.8587 | 0.39 | 500 |
|
SBI Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1314.8119 | 0.39 | 500 |
|
UTI Banking & PSU Fund-Reg(H-IDCW)
| Debt - Banking and PSU Fund | 20000 | 14.9937 | 0.54 | 500 |
|
UTI Banking & PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 20000 | 13.2478 | 0.54 | 500 |
|
UTI Banking & PSU Fund-Reg(F-IDCW)
| Debt - Banking and PSU Fund | 20000 | 15.0568 | 0.54 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.3834 | 0.58 | 100 |
|
UTI Banking & PSU Fund(F-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 19.6949 | 0.28 | 500 |
|
UTI Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 20000 | 13.3024 | 0.54 | 500 |
|
UTI Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 13.5413 | 0.28 | 500 |
|
Nippon India Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 22.052 | 0.38 | 100 |
|
Nippon India Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 22.052 | 0.38 | 100 |
|
Nippon India Banking and PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3817 | 0.38 | 100 |
|
Nippon India Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7683 | 0.38 | 100 |
|
Nippon India Banking and PSU Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9629 | 0.38 | 100 |
|
Nippon India Banking and PSU Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 22.0519 | 0.38 | 100 |
|
SBI Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1230.1198 | 0.78 | 500 |
|
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.0341 | 0.39 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 13.0618 | 0.39 | 100 |
|
HSBC Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.3406 | 0.23 | 1,000 |
|
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1314.8119 | 0.39 | 500 |
|
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1491.8587 | 0.39 | 500 |
|
UTI Banking & PSU Fund(H-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 15.166 | 0.28 | 500 |
|
UTI Banking & PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 13.5067 | 0.28 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.7133 | 0.58 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.2492 | 0.78 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)
| Debt - Banking and PSU Fund | 100 | 10.4752 | 0.58 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW-Reinv)
| Debt - Banking and PSU Fund | 1000 | 154.0447 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 109.7941 | 0.39 | 1,000 |
|
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.7322 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.3949 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.4845 | 0.33 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 11.0546 | 0.73 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
| Debt - Banking and PSU Fund | 100 | 12.5683 | 0.75 | 100 |
|
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.5846 | 0.57 | 1,000 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2834 | 0.4 | 100 |
|
ITI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 13.2953 | 0.7 | 500 |
|
Bandhan Banking and PSU Fund-Reg(IDCW Reinv)
| Debt - Banking and PSU Fund | 1000 | 13.568 | 0.66 | 100 |
|
Mirae Asset Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 13.221 | 0.81 | 99 |
|
Mirae Asset Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 13.2221 | 0.81 | 99 |
|
Mirae Asset Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.5375 | 0.36 | 99 |
|
Mirae Asset Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.5322 | 0.36 | 99 |
|
ITI Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 13.2964 | 0.7 | 500 |
|
ITI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.6692 | 0.15 | 500 |
|
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.6708 | 0.15 | 500 |
|
Bandhan Banking and PSU Fund(IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 13.6165 | 0.36 | 100 |
|
TRUSTMF Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 1296.9981 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1242.2914 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1112.3886 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1131.4888 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1144.0295 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1135.5001 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1328.2426 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1321.0599 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1130.447 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1152.7216 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1171.8545 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1165.0832 | 0.21 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.9576 | 0.52 | 100 |
|
Canara Rob Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 12.3235 | 0.72 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.8715 | 0.72 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.4434 | 0.38 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9628 | 0.38 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 11.6685 | 0.89 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 1000 | 11.6685 | 0.89 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.9431 | 0.89 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.7963 | 0.34 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.7963 | 0.34 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.0151 | 0.34 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.5854 | 0.19 | 100 |