Debt - Banking and PSU Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Banking & PSU Debt-Ret(QD) Debt - Banking and PSU Fund1000109.2937 1,000
Aditya Birla SL Banking & PSU Debt-Ret(G) Debt - Banking and PSU Fund1000381.5483 1,000
L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund1000017.4910.621,000
L&T Banking and PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund1000010.82450.621,000
L&T Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund1000010.97420.621,000
L&T Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund1000010.66730.621,000
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund500045.26030.571,000
Kotak Banking and PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.47280.571,000
LIC MF Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund500010.37970.821,000
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500025.12160.821,000
LIC MF Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.39490.821,000
LIC MF Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.24540.821,000
Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund10000031.11190.36250
Sundaram Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund500028.04660.27250
Sundaram Banking & PSU Debt Fund-Ret(MD) Debt - Banking and PSU Fund500011.30410.27250
Sundaram Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund10000010.33480.36250
Sundaram Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund10000011.39690.36250
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000254.1750.631,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000254.1750.631,000
Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund1000160.1450.631,000
Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund1000106.58180.631,000
Sundaram Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund10000011.57320.23250
Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund1000108.54740.631,000
Aditya Birla SL Banking & PSU Debt-Ret(MD) Debt - Banking and PSU Fund1000108.4081 1,000
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund50002215.56920.813,000
SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund50001038.83880.813,000
SBI Banking and PSU Fund-Reg(MDP) Debt - Banking and PSU Fund50001097.85760.813,000
SBI Banking and PSU Fund-Reg(WD) Debt - Banking and PSU Fund50001038.22040.813,000
ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500022.55090.82500
ICICI Pru Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund500010.22730.82500
ICICI Pru Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.26730.82500
ICICI Pru Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund500021.1036 500
ICICI Pru Banking & PSU Debt Fund-Ret(DD) Debt - Banking and PSU Fund500010.1404 500
Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500014.44380.77100
Nippon India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund500014.44380.77100
Nippon India Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.3060.77100
Nippon India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.56120.77100
Nippon India Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500010.83490.77100
Axis Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund50001863.90160.591,000
Axis Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund50001022.49570.591,000
Axis Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund50001024.380.591,000
Axis Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund50001028.18890.591,000
Invesco India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund10001641.91770.651,000
Invesco India Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund10001003.720.651,000
Invesco India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund10001015.24330.651,000
Axis Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50001890.67550.291,000
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan Debt - Banking and PSU Fund1000110.42220.331,000
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan Debt - Banking and PSU Fund1000152.79790.331,000
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Debt - Banking and PSU Fund1000258.81650.331,000
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan Debt - Banking and PSU Fund1000108.31350.331,000
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500010.65510.37500
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500022.98070.37500
Kotak Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500046.10830.271,000
L&T Banking and PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund1000010.90390.221,000
L&T Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund1000018.02920.221,000
L&T Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund1000011.28490.221,000
L&T Banking and PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund1000010.6660.221,000
Invesco India Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund10001083.27640.251,000
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10001719.26630.251,000
Invesco India Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund10001014.63240.251,000
Axis Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund50001022.49580.291,000
LIC MF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500026.29850.271,000
Sundaram Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund10000010.28050.23250
Sundaram Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund10000011.40720.23250
Sundaram Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10000031.2960.23250
Kotak Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.57380.271,000
LIC MF Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500010.81480.271,000
LIC MF Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.53040.271,000
LIC MF Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.11640.271,000
SBI Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50002293.84740.233,000
SBI Banking and PSU Fund(DD)-Direct Plan Debt - Banking and PSU Fund50001040.2570.233,000
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.39660.37500
Axis Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund50001024.47350.291,000
Axis Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund50001028.38030.291,000
Sundaram Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund10000015.66130.23250
PGIM India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500017.15980.7500
PGIM India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.58510.7500
PGIM India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500017.71990.22500
PGIM India Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.72020.22500
IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500017.20940.641,000
IDFC Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500012.51960.641,000
IDFC Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500017.4010.291,000
IDFC Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500012.60390.291,000
IDFC Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500010.62220.641,000
IDFC Banking & PSU Debt Fund-Reg(QD) Debt - Banking and PSU Fund500010.85440.641,000
IDFC Banking & PSU Debt Fund-Reg(AD) Debt - Banking and PSU Fund500010.99130.641,000
IDFC Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500010.57350.641,000
IDFC Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.41390.291,000
IDFC Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500010.93630.291,000
IDFC Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500010.25620.291,000
ICICI Pru Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500010.66490.82500
UTI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500014.70740.31500
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50016.82440.55500
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500012.57110.37500
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500016.71880.55300
Edelweiss Banking and PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500016.71720.55300
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500017.0110.2300
Edelweiss Banking and PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500017.01010.2300
DSP Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund50010.88760.55500
DSP Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50017.16680.25500
DSP Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund50010.91180.25500
DSP Banking & PSU Debt Fund-Reg(MDR) Debt - Banking and PSU Fund50010.23650.55500
DSP Banking & PSU Debt Fund-Reg(QD) Debt - Banking and PSU Fund50010.33810.55500
DSP Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund50010.160.55500
DSP Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund50010.160.25500
DSP Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund50010.16770.25500
DSP Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund50010.23830.25500
DSP Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund50010.34290.25500
Edelweiss Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund500010.49120.55300
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.63220.2300
Edelweiss Banking and PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500015.04160.55300
DSP Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund50010.16760.55500
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500016.01740.81300
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500015.38640.2300
Edelweiss Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500011.69140.55300
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500011.24820.2300
Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund10000015.68890.36250
UTI Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500010.77430.31500
UTI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500014.79370.25500
UTI Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500011.69140.25500
IDFC Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund500010.43960.641,000
IDFC Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500010.23610.291,000
HDFC Banking and PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500010.28590.81300
HDFC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500016.28510.36300
HDFC Banking and PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500010.34890.36300
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500015.88230.54500
Franklin India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund500010.76610.54500
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500016.28650.23500
Franklin India Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500011.08890.23500
PGIM India Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500010.66130.7500
SBI Banking and PSU Fund(WD)-Direct Plan Debt - Banking and PSU Fund50001038.22880.233,000
SBI Banking and PSU Fund(MD)-Direct Plan Debt - Banking and PSU Fund50001128.89590.233,000
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan Debt - Banking and PSU Fund500013.18130.37500
ICICI Pru Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund500015.46880.82500
ICICI Pru Banking & PSU Debt Fund(HDP) Debt - Banking and PSU Fund500012.99470.82500
UTI Banking & PSU Debt Fund-Reg(HD) Debt - Banking and PSU Fund500010.39290.31500
UTI Banking & PSU Debt Fund-Reg(AD) Debt - Banking and PSU Fund500010.40790.31500
UTI Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500010.3190.31500
DSP Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund50010.23650.55500
UTI Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500012.74850.25500
UTI Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500011.58530.31500
UTI Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500011.62420.25500
PGIM India Banking & PSU Debt Fund(AD)-Direct Plan Debt - Banking and PSU Fund500010.62760.22500
Nippon India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500014.62090.36100
Nippon India Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500014.62150.36100
Nippon India Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.30540.36100
Nippon India Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.5970.36100
Nippon India Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500010.87290.36100
Nippon India Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund500014.62070.36100
SBI Banking and PSU Fund-Reg(MD) Debt - Banking and PSU Fund50001097.85760.813,000
HDFC Banking and PSU Debt Fund(DR)-Direct Plan Debt - Banking and PSU Fund500010.34890.36300
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan Debt - Banking and PSU Fund500010.65510.37500
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan Debt - Banking and PSU Fund500010.39660.37500
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan Debt - Banking and PSU Fund500012.57110.37500
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan Debt - Banking and PSU Fund500013.18130.37500
L&T Banking and PSU Debt Fund(MDP)-Direct Plan Debt - Banking and PSU Fund1000011.28490.221,000
SBI Banking and PSU Fund(MDP)-Direct Plan Debt - Banking and PSU Fund50001128.89590.233,000
SBI Banking and PSU Fund(WDP)-Direct Plan Debt - Banking and PSU Fund50001038.22880.233,000
UTI Banking & PSU Debt Fund(HD)-Direct Plan Debt - Banking and PSU Fund500010.38720.25500
UTI Banking & PSU Debt Fund(AD)-Direct Plan Debt - Banking and PSU Fund500010.46290.25500
ICICI Pru Banking & PSU Debt Fund(HD) Debt - Banking and PSU Fund500012.99470.82500
DSP Banking & PSU Debt Fund-Reg(DR) Debt - Banking and PSU Fund50010.88760.55500
HDFC Banking and PSU Debt Fund-Reg(DR) Debt - Banking and PSU Fund500010.28590.81300
DSP Banking & PSU Debt Fund-Reg(QDR) Debt - Banking and PSU Fund50010.33810.55500
Indiabulls Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund5001055.82070.72500
Tata Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.12080.72150
Indiabulls Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund5001008.74490.72500
Indiabulls Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund5001010.11850.72500
Indiabulls Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund5001008.38040.72500
Indiabulls Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund5001014.89530.72500
Indiabulls Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund5001058.74120.22500
Indiabulls Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund5001012.21480.22500
Indiabulls Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund5001016.21220.22500
Indiabulls Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund5001008.17920.22500
Indiabulls Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund5001015.40750.22500
Aditya Birla SL Banking & PSU Debt(DR) Debt - Banking and PSU Fund1000160.1450.631,000
Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan Debt - Banking and PSU Fund1000152.79790.331,000
DSP Banking & PSU Debt Fund(DR)-Direct Plan Debt - Banking and PSU Fund50010.91180.25500
DSP Banking & PSU Debt Fund(MDR)-Direct Plan Debt - Banking and PSU Fund50010.23830.25500
DSP Banking & PSU Debt Fund(QDR)-Direct Plan Debt - Banking and PSU Fund50010.34290.25500
ICICI Pru Banking & PSU Debt Fund(QDP) Debt - Banking and PSU Fund500010.66490.82500
ICICI Pru Banking & PSU Debt Fund(WDP) Debt - Banking and PSU Fund500010.26730.82500
Kotak Banking and PSU Debt Fund(MDP) Debt - Banking and PSU Fund500010.47280.571,000
L&T Banking and PSU Debt Fund-Reg(MDP) Debt - Banking and PSU Fund1000010.97420.621,000
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units) Debt - Banking and PSU Fund10000015.68890.36250
Tata Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500010.12080.72150
Tata Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.12650.22150
Tata Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500010.12650.22150
Tata Banking & PSU Debt Fund-Reg(DP) Debt - Banking and PSU Fund500010.12080.72150
Tata Banking & PSU Debt Fund(DP)-Direct Plan Debt - Banking and PSU Fund500010.12650.22150
Kotak Banking and PSU Debt Fund(MDP)-Direct Plan Debt - Banking and PSU Fund500010.5738 1,000