| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 276.026 | 0.68 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 276.026 | 0.68 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2011.6457 | 0.62 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 18.5904 | 0.78 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 18.2728 | 0.54 | 500 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 17.0497 | 0.5 | 500 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 17.3714 | 0.81 | 300 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 24.3015 | 0.83 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 18.7558 | 0.65 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 1758.1401 | 0.65 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 49.0999 | 0.74 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 10000 | 18.9523 | 0.61 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 26.9113 | 0.83 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 15.7095 | 0.8 | 100 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2395.0581 | 0.81 | 500 |
|
Sundaram Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 33.2495 | 0.36 | 250 |
|
UTI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 15.8267 | 0.32 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 18.4791 | 0.55 | 300 |
|
Nippon India Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 5000 | 10.5758 | 0.8 | 100 |
|
Invesco India Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1165.0348 | 0.23 | 1,000 |
|
Indiabulls Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1008.1784 | 0.22 | 500 |
|
Sundaram Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 5000 | 10.3964 | 0.36 | 250 |
|
Nippon India Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.9727 | 0.31 | 100 |
|
L&T Banking and PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 10000 | 10.8885 | 0.61 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 5000 | 10.137 | 0.83 | 500 |
|
Tata Banking & PSU Debt Fund-Reg(DP)
| Debt - Banking and PSU Fund | 5000 | 10.9253 | 0.71 | 150 |
|
IDFC Banking & PSU Debt Fund-Reg(DR)
| Debt - Banking and PSU Fund | 5000 | 11.1014 | 0.65 | 1,000 |
|
SBI Banking and PSU Fund-Reg(WD)
| Debt - Banking and PSU Fund | 5000 | 1091.5755 | 0.81 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 11.2427 | 0.55 | 300 |
|
UTI Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 11.393 | 0.32 | 500 |
|
Aditya Birla SL Banking & PSU Debt(D)
| Debt - Banking and PSU Fund | 1000 | 163.5066 | 0.68 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 500 | 10.1551 | 0.54 | 500 |
|
PGIM India Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.8288 | 0.78 | 500 |
|
DSP Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1568 | 0.3 | 500 |
|
DSP Banking & PSU Debt Fund(MDR)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1693 | 0.3 | 500 |
|
Invesco India Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 1000 | 1015.8832 | 0.65 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 156.4483 | 0.35 | 1,000 |
|
IDFC Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6216 | 0.3 | 1,000 |
|
L&T Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 19.6043 | 0.21 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 9.9903 | 0.81 | 1,000 |
|
Indiabulls Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1002.7195 | 0.22 | 500 |
|
IDFC Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9823 | 0.3 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(D)
| Debt - Banking and PSU Fund | 5000 | 10.7263 | 0.5 | 500 |
|
Aditya Birla SL Banking & PSU Debt(DR)
| Debt - Banking and PSU Fund | 1000 | 163.5066 | 0.68 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(MD)
| Debt - Banking and PSU Fund | 1000 | 111.5921 | 0.68 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(D)
| Debt - Banking and PSU Fund | 5000 | 15.71 | 0.8 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 10.2037 | 0.81 | 300 |
|
Indiabulls Banking & PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 500 | 1006.1582 | 0.72 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 5000 | 10.8661 | 0.65 | 1,000 |
|
UTI Banking & PSU Debt Fund(HD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9826 | 0.31 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(HDP)
| Debt - Banking and PSU Fund | 5000 | 12.7861 | 0.83 | 500 |
|
Tata Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.9253 | 0.71 | 150 |
|
ICICI Pru Banking & PSU Debt Fund(HD)
| Debt - Banking and PSU Fund | 5000 | 12.7861 | 0.83 | 500 |
|
Aditya Birla SL Banking & PSU Debt-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 414.3496 | | 1,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 5000 | 10.3604 | 0.55 | 300 |
|
Sundaram Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 12.0529 | 0.36 | 250 |
|
ICICI Pru Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 5000 | 10.5698 | 0.83 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(AD)
| Debt - Banking and PSU Fund | 5000 | 11.5294 | 0.65 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 500 | 10.1691 | 0.54 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 5000 | 11.1044 | 0.32 | 500 |
|
Kotak Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4925 | 0.34 | 1,000 |
|
Tata Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9826 | 0.21 | 150 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.7322 | 0.36 | 300 |
|
Sundaram Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 5000 | 29.9736 | 0.27 | 250 |
|
Nippon India Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.3863 | 0.8 | 100 |
|
Indiabulls Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 500 | 1002.4822 | 0.72 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 500 | 10.151 | 0.54 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 12.0002 | 0.32 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.455 | 0.37 | 500 |
|
L&T Banking and PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 10000 | 11.1047 | 0.61 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(QD)
| Debt - Banking and PSU Fund | 1000 | 109.1155 | 0.68 | 1,000 |
|
IDFC Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4672 | 0.3 | 1,000 |
|
SBI Banking and PSU Fund(MDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1173.862 | 0.34 | 500 |
|
Invesco India Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 1000 | 990.9044 | 0.65 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2855 | 0.23 | 250 |
|
Indiabulls Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 500 | 1005.924 | 0.72 | 500 |
|
LIC MF Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 28.3047 | 0.28 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(MDR)
| Debt - Banking and PSU Fund | 500 | 10.1691 | 0.54 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 5000 | 10.6111 | 0.65 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(AD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8848 | 0.32 | 500 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2489.9347 | 0.34 | 500 |
|
Invesco India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1848.7042 | 0.23 | 1,000 |
|
Indiabulls Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 1095.2709 | 0.72 | 500 |
|
Nippon India Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.584 | 0.31 | 100 |
|
IDFC Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 11.1014 | 0.65 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 24.8628 | 0.37 | 500 |
|
Sundaram Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 11.5468 | 0.36 | 250 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 18.6885 | 0.3 | 500 |
|
Kotak Banking and PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.4985 | 0.74 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.2457 | 0.83 | 500 |
|
Axis Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 5000 | 1038.6958 | 0.62 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 19.2784 | 0.32 | 500 |
|
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2385 | 0.2 | 300 |
|
Tata Banking & PSU Debt Fund(DP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9826 | 0.21 | 150 |
|
LIC MF Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.1078 | 0.28 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.8604 | 0.2 | 300 |
|
UTI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.9261 | 0.31 | 500 |
|
DSP Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1693 | 0.3 | 500 |
|
DSP Banking & PSU Debt Fund(QDR)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.179 | 0.3 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.9652 | 0.37 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 10.67 | 0.65 | 1,000 |
|
IDFC Banking & PSU Debt Fund(AD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.5567 | 0.3 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 16.7567 | 0.23 | 250 |
|
L&T Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.6977 | 0.21 | 1,000 |
|
L&T Banking and PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.1828 | 0.21 | 1,000 |
|
Tata Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 10.9253 | 0.71 | 150 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.5325 | 0.19 | 500 |
|
Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 156.4483 | 0.35 | 1,000 |
|
IDFC Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 19.0223 | 0.3 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.9695 | 0.31 | 100 |
|
Kotak Banking and PSU Debt Fund(MDP)
| Debt - Banking and PSU Fund | 5000 | 10.4985 | 0.74 | 1,000 |
|
Kotak Banking and PSU Debt Fund(MDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4925 | 0.34 | 1,000 |
|
DSP Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 11.0981 | 0.3 | 500 |
|
Axis Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 1033.6986 | 0.62 | 1,000 |
|
Axis Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1038.3926 | 0.31 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 5000 | 10.8705 | 0.78 | 500 |
|
PGIM India Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9741 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(DR)
| Debt - Banking and PSU Fund | 500 | 11.0819 | 0.54 | 500 |
|
UTI Banking & PSU Debt Fund(AD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2638 | 0.31 | 500 |
|
LIC MF Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.6974 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.6256 | 0.28 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5696 | 0.2 | 300 |
|
Aditya Birla SL Banking & PSU Debt-Ret(QD)
| Debt - Banking and PSU Fund | 1000 | 111.8908 | | 1,000 |
|
HDFC Banking and PSU Debt Fund-Reg(DR)
| Debt - Banking and PSU Fund | 5000 | 10.2037 | 0.81 | 300 |
|
ICICI Pru Banking & PSU Debt Fund(QDP)
| Debt - Banking and PSU Fund | 5000 | 10.5698 | 0.83 | 500 |
|
Edelweiss Banking and PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.5906 | 0.2 | 300 |
|
L&T Banking and PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 10.8908 | 0.21 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(QD)
| Debt - Banking and PSU Fund | 5000 | 10.5425 | 0.65 | 1,000 |
|
HDFC Banking and PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0547 | 0.36 | 300 |
|
Indiabulls Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1013.6602 | 0.22 | 500 |
|
Nippon India Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3855 | 0.31 | 100 |
|
UTI Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.0471 | 0.31 | 500 |
|
L&T Banking and PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 10000 | 11.319 | 0.61 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.2669 | 0.2 | 300 |
|
UTI Banking & PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.7244 | 0.31 | 500 |
|
Sundaram Banking & PSU Debt Fund(B)
| Debt - Banking and PSU Fund | 100000 | 16.7669 | 0.36 | 250 |
|
SBI Banking and PSU Fund(WDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1094.2217 | 0.34 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 18.2091 | 0.55 | 300 |
|
SBI Banking and PSU Fund-Reg(DD)
| Debt - Banking and PSU Fund | 5000 | 1092.6641 | 0.81 | 500 |
|
Sundaram Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.4855 | 0.23 | 250 |
|
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3762 | 0.37 | 500 |
|
HDFC Banking and PSU Debt Fund(DR)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0547 | 0.36 | 300 |
|
ICICI Pru Banking & PSU Debt Fund(DDP)
| Debt - Banking and PSU Fund | 5000 | 10.137 | 0.83 | 500 |
|
Mirae Asset Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 9.9992 | 0.34 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 281.8743 | 0.35 | 1,000 |
|
DSP Banking & PSU Debt Fund(DR)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 11.0981 | 0.3 | 500 |
|
SBI Banking and PSU Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1094.2217 | 0.34 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(HD)
| Debt - Banking and PSU Fund | 5000 | 10.9837 | 0.32 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5177 | 0.37 | 500 |
|
Indiabulls Banking & PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1006.9859 | 0.22 | 500 |
|
SBI Banking and PSU Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1096.7463 | 0.34 | 500 |
|
PGIM India Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1.4559 | 0.32 | 500 |
|
Invesco India Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1002.2477 | 0.23 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5966 | 0.31 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5177 | 0.37 | 500 |
|
Axis Banking & PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 5000 | 1038.1872 | 0.62 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 5000 | 10.5667 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8369 | 0.28 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units)
| Debt - Banking and PSU Fund | 100000 | 16.7669 | 0.36 | 250 |
|
L&T Banking and PSU Debt Fund(MDP)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.6977 | 0.21 | 1,000 |
|
UTI Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.3851 | 0.31 | 500 |
|
DSP Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.179 | 0.3 | 500 |
|
Axis Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1038.9258 | 0.31 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 33.485 | 0.23 | 250 |
|
DSP Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 500 | 11.0819 | 0.54 | 500 |
|
Mirae Asset Banking and PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 9.9992 | 0.34 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 50.1737 | 0.34 | 1,000 |
|
SBI Banking and PSU Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 1135.3452 | 0.81 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(AD)
| Debt - Banking and PSU Fund | 5000 | 11.2 | 0.32 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3762 | 0.37 | 500 |
|
SBI Banking and PSU Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1173.862 | 0.34 | 500 |
|
IDFC Banking & PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4581 | 0.3 | 1,000 |
|
Tata Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9826 | 0.21 | 150 |
|
Sundaram Banking & PSU Debt Fund-Ret(MD)
| Debt - Banking and PSU Fund | 5000 | 11.4515 | 0.27 | 250 |
|
Indiabulls Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1103.2862 | 0.22 | 500 |
|
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 111.2154 | 0.35 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1065 | 0.19 | 500 |
|
Nippon India Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.5443 | 0.8 | 100 |
|
DSP Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1527 | 0.3 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.455 | 0.37 | 500 |
|
LIC MF Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.4207 | 0.83 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(MD)
| Debt - Banking and PSU Fund | 1000 | 111.4497 | | 1,000 |
|
SBI Banking and PSU Fund-Reg(MDP)
| Debt - Banking and PSU Fund | 5000 | 1135.3452 | 0.81 | 500 |
|
Nippon India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.9697 | 0.31 | 100 |
|
Axis Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1033.7511 | 0.31 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.9652 | 0.37 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 5000 | 14.9138 | 0.55 | 300 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2045.9776 | 0.31 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.1723 | 0.23 | 250 |
|
DSP Banking & PSU Debt Fund-Reg(QDR)
| Debt - Banking and PSU Fund | 500 | 10.1785 | 0.54 | 500 |
|
Indiabulls Banking & PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 500 | 1007.5307 | 0.72 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(WDP)
| Debt - Banking and PSU Fund | 5000 | 10.2457 | 0.83 | 500 |
|
L&T Banking and PSU Debt Fund-Reg(MDP)
| Debt - Banking and PSU Fund | 10000 | 11.319 | 0.61 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 113.8501 | 0.35 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 9.9902 | 0.81 | 1,000 |
|
IDFC Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4261 | 0.3 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(QD)
| Debt - Banking and PSU Fund | 500 | 10.1785 | 0.54 | 500 |