| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Banking & PSU Debt-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 459.7724 | | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 54.5108 | 0.8 | 1,000 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.4626 | 0.8 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.8239 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 29.1419 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.9067 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.069 | 0.83 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 306.2845 | 0.72 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 306.2845 | 0.72 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(IDCW)
| Debt - Banking and PSU Fund | 1000 | 163.7399 | 0.72 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 108.6629 | 0.72 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 12.1159 | 0.4 | 250 |
|
Aditya Birla SL Banking & PSU Debt(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 110.5608 | 0.72 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 110.4205 | | 1,000 |
|
Nippon India Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6195 | 0.84 | 100 |
|
Nippon India Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.5948 | 0.84 | 100 |
|
Nippon India Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.2958 | 0.84 | 100 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2267.8073 | 0.33 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 113.7147 | 0.37 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 109.2425 | 0.37 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 315.2825 | 0.37 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 111.653 | 0.37 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 28.1396 | 0.38 | 100 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 56.2479 | 0.37 | 1,000 |
|
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 | 21.3321 | 0.23 | 1,000 |
|
HSBC Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.3096 | 0.23 | 1,000 |
|
HSBC Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3569 | 0.23 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1030.9496 | 0.28 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 2010.8274 | 0.28 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1011.8724 | 0.28 | 1,000 |
|
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1039.049 | 0.33 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 31.0467 | 0.28 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.23 | 0.22 | 250 |
|
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.5433 | 0.22 | 250 |
|
Sundaram Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 36.3062 | 0.22 | 250 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2786 | 0.37 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.5621 | 0.28 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.6926 | 0.28 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0715 | 0.28 | 1,000 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2747.3135 | 0.35 | 500 |
|
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1210.116 | 0.35 | 500 |
|
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1040.1063 | 0.63 | 1,000 |
|
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1034.2066 | 0.33 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 18.1631 | 0.22 | 250 |
|
Nippon India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 17.3392 | 0.84 | 100 |
|
Nippon India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 17.3392 | 0.84 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 500 | 27.2184 | 0.76 | 100 |
|
SBI Banking and PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1192.1813 | 0.82 | 500 |
|
SBI Banking and PSU Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 1118.7621 | 0.82 | 500 |
|
SBI Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1192.4312 | 0.82 | 500 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2613.6752 | 0.82 | 500 |
|
Sundaram Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.5954 | 0.4 | 250 |
|
Sundaram Banking & PSU Debt Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.355 | 0.4 | 250 |
|
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.5001 | 0.27 | 250 |
|
Sundaram Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 5000 | 32.3617 | 0.27 | 250 |
|
Sundaram Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 35.9091 | 0.4 | 250 |
|
HSBC Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3288 | 0.61 | 1,000 |
|
HSBC Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.7925 | 0.61 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.6801 | 0.76 | 100 |
|
UTI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 18.3822 | 0.57 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 20.0315 | 0.57 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.5973 | 0.38 | 100 |
|
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.116 | 0.61 | 1,000 |
|
HSBC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 20.4376 | 0.61 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 111.4266 | | 1,000 |
|
Invesco India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 1893.5638 | 0.7 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 500 | 10.472 | 0.57 | 500 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 20.6097 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.4951 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)
| Debt - Banking and PSU Fund | 500 | 10.2094 | 0.57 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.2286 | 0.57 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.16 | 0.57 | 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 | 10.1619 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2154 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2316 | 0.32 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.1526 | 0.64 | 300 |
|
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5573 | 0.31 | 300 |
|
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 5000 | 14.2234 | 0.64 | 300 |
|
DSP Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.1618 | 0.57 | 500 |
|
Axis Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1034.124 | 0.63 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.5986 | 0.31 | 300 |
|
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.1802 | 0.64 | 300 |
|
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9368 | 0.31 | 300 |
|
PGIM India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6381 | 0.25 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)
| Debt - Banking and PSU Fund | 100000 | 18.108 | 0.4 | 250 |
|
UTI Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.6148 | 0.57 | 500 |
|
UTI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 18.5735 | 0.24 | 500 |
|
UTI Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 13.8238 | 0.24 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.8788 | 0.62 | 100 |
|
IDFC Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4768 | 0.32 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.157 | 0.82 | 100 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 19.8148 | 0.39 | 100 |
|
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.0473 | 0.39 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1040.013 | 0.63 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1039.0404 | 0.63 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2214.3113 | 0.63 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1010.2242 | 0.7 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.582 | 0.41 | 1,000 |
|
SBI Banking and PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1207.4284 | 0.35 | 500 |
|
SBI Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1174.117 | 0.35 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(H-IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.2756 | 0.57 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.4382 | 0.57 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(F-IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.3271 | 0.57 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.2094 | 0.57 | 500 |
|
UTI Banking & PSU Debt Fund(F-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 16.0053 | 0.24 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.387 | 0.57 | 500 |
|
UTI Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 12.4945 | 0.24 | 500 |
|
Nippon India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.8209 | 0.33 | 100 |
|
Nippon India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.8209 | 0.33 | 100 |
|
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2953 | 0.33 | 100 |
|
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6584 | 0.33 | 100 |
|
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6709 | 0.33 | 100 |
|
Nippon India Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.8213 | 0.33 | 100 |
|
HSBC Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.3096 | 0.23 | 1,000 |
|
UTI Banking & PSU Debt Fund(H-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 12.3249 | 0.24 | 500 |
|
UTI Banking & PSU Debt Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 12.5638 | 0.24 | 500 |
|
PGIM India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3813 | 0.41 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3879 | 0.25 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)
| Debt - Banking and PSU Fund | 500 | 10.2286 | 0.57 | 500 |
|
Invesco India Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1031.102 | 0.7 | 1,000 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.4626 | 0.8 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 20.4285 | 0.41 | 1,000 |
|
Tata Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 12.0324 | 0.72 | 150 |
|
Tata Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.2355 | 0.23 | 150 |
|
Tata Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.2355 | 0.23 | 150 |
|
Tata Banking & PSU Debt Fund-Reg(IDCW-Payout)
| Debt - Banking and PSU Fund | 5000 | 12.0324 | 0.72 | 150 |
|
Tata Banking & PSU Debt Fund(IDCW-Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.2355 | 0.23 | 150 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2786 | 0.37 | 1,000 |
|
ITI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.9936 | 0.7 | 500 |
|
PGIM India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 21.3924 | 0.25 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 20.6638 | 0.62 | 100 |
|
IDFC Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 1000 | 11.1584 | 0.62 | 100 |
|
IDFC Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 21.1129 | 0.32 | 100 |
|
ITI Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.9936 | 0.7 | 500 |
|
ITI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1324 | 0.15 | 500 |
|
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1324 | 0.15 | 500 |
|
IDFC Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.1064 | 0.32 | 100 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.0935 | 0.8 | 500 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.1512 | 0.8 | 500 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6961 | 0.39 | 500 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.1143 | 0.39 | 500 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0902 | 0.39 | 500 |
|
IDFC Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.1064 | 0.32 | 100 |
|
IDFC Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.6814 | 0.62 | 100 |
|
IDFC Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.6389 | 0.62 | 100 |
|
IDFC Banking & PSU Debt Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 11.3098 | 0.62 | 100 |
|
IDFC Banking & PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.6217 | 0.62 | 100 |
|
IDFC Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4375 | 0.32 | 100 |
|
IDFC Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.7285 | 0.32 | 100 |
|
IDFC Banking & PSU Debt Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 12.3151 | 0.32 | 100 |
|
IDFC Banking & PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4659 | 0.32 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 19.2122 | 0.82 | 100 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 18.8006 | 0.53 | 500 |
|
Franklin India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.2749 | 0.53 | 500 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 19.4854 | 0.16 | 500 |
|
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7771 | 0.16 | 500 |
|
Tata Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 12.0324 | 0.72 | 150 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.6021 | 0.8 | 500 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.2749 | 0.53 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 1000 | 11.1584 | 0.62 | 100 |
|
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units)
| Debt - Banking and PSU Fund | 100000 | 18.108 | 0.4 | 250 |
|
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.7925 | 0.61 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 10.6801 | 0.76 | 100 |
|
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2316 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2154 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.4951 | 0.32 | 500 |
|
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 109.2425 | 0.37 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)
| Debt - Banking and PSU Fund | 1000 | 163.7399 | 0.72 | 1,000 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.157 | 0.82 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 500 | 10.472 | 0.57 | 500 |
|
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1207.4284 | 0.35 | 500 |
|
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1174.117 | 0.35 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.5973 | 0.38 | 100 |
|
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.0473 | 0.39 | 100 |
|
SBI Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1118.7621 | 0.82 | 500 |
|
Mirae Asset Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.8837 | 0.84 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.8846 | 0.84 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.0062 | 0.41 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.0062 | 0.41 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 20.5782 | 0.64 | 300 |
|
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 17.5227 | 0.64 | 300 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 21.1632 | 0.31 | 300 |
|
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.0962 | 0.31 | 300 |
|
TRUSTMF Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1032.3975 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1041.6647 | 0.21 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.1999 | 0.71 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.1999 | 0.71 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2142 | 0.43 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2141 | 0.43 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 1067.7006 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1069.6163 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1011.3997 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1013.6213 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1022.572 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1031.0395 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1078.4882 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1081.5258 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1013.9558 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1019.3333 | 0.21 | 1,000 |