| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 377.1584 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 377.1584 | 0.73 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2719.301 | 0.62 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 24.5762 | 0.61 | 100 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 23.3384 | 0.47 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 23.6545 | 0.72 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 500 | 33.8035 | 0.73 | 100 |
|
Bandhan Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 25.408 | 0.66 | 100 |
|
Invesco India Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 2326.7556 | 0.63 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 100 | 67.5866 | 0.75 | 100 |
|
HSBC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 24.9912 | 0.58 | 500 |
|
LIC MF Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 35.8141 | 0.68 | 100 |
|
Nippon India Banking and PSU Fund(G)
| Debt - Banking and PSU Fund | 5000 | 21.3032 | 0.78 | 100 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 3206.549 | 0.75 | 500 |
|
Sundaram Banking & PSU Fund(G)
| Debt - Banking and PSU Fund | 5000 | 44.4186 | 0.44 | 100 |
|
UTI Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 22.7935 | 0.46 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 25.3108 | 0.69 | 100 |
|
Nippon India Banking and PSU Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.7093 | 0.78 | 100 |
|
Invesco India Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1056.6491 | 0.25 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.8564 | 0.9 | 1,000 |
|
Nippon India Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 22.1722 | 0.38 | 100 |
|
HSBC Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.27 | 0.58 | 500 |
|
Bandhan Banking and PSU Fund-Reg(IDCW Reinv)
| Debt - Banking and PSU Fund | 1000 | 13.7202 | 0.66 | 100 |
|
SBI Banking and PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1462.5686 | 0.75 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 11.0959 | 0.69 | 100 |
|
UTI Banking & PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 20000 | 15.6421 | 0.46 | 500 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 1000 | 145.5899 | 0.73 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.0912 | 0.61 | 100 |
|
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.5278 | 0.45 | 1,000 |
|
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.093 | 0.34 | 100 |
|
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2941 | 0.34 | 100 |
|
Invesco India Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1054.0045 | 0.63 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 103.9102 | 0.39 | 1,000 |
|
Bandhan Banking and PSU Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.9164 | 0.36 | 100 |
|
HSBC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 26.3871 | 0.24 | 500 |
|
Mirae Asset Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 13.2883 | 0.81 | 99 |
|
Bandhan Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 13.7855 | 0.36 | 100 |
|
Franklin India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.7824 | 0.47 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW Reinvest)
| Debt - Banking and PSU Fund | 1000 | 145.5899 | 0.73 | 1,000 |
|
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.8501 | 0.15 | 500 |
|
Aditya Birla SL Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 111.7598 | 0.73 | 1,000 |
|
Nippon India Banking and PSU Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 21.3032 | 0.78 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.0696 | 0.72 | 100 |
|
Bajaj Finserv Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.9314 | 0.35 | 1,000 |
|
Bandhan Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.854 | 0.66 | 100 |
|
UTI Banking & PSU Fund(H-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 15.4122 | 0.2 | 500 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.7824 | 0.47 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 566.166 | | 1,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.0898 | 0.69 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.8985 | 0.73 | 100 |
|
Bandhan Banking and PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 11.0438 | 0.66 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.2805 | 0.61 | 100 |
|
UTI Banking & PSU Fund-Reg(F-IDCW)
| Debt - Banking and PSU Fund | 20000 | 15.2856 | 0.46 | 500 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2038 | 0.4 | 100 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 24.6981 | 0.39 | 100 |
|
ITI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 13.4439 | 0.7 | 500 |
|
Nippon India Banking and PSU Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.2272 | 0.78 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.0872 | 0.61 | 100 |
|
UTI Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 20000 | 13.3033 | 0.46 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.8752 | 0.39 | 100 |
|
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.056 | 0.58 | 500 |
|
Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 100.9289 | 0.73 | 1,000 |
|
Bandhan Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4543 | 0.36 | 100 |
|
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1298.6954 | 0.39 | 500 |
|
Invesco India Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1043.4549 | 0.63 | 1,000 |
|
LIC MF Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 38.7609 | 0.28 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)
| Debt - Banking and PSU Fund | 100 | 10.2805 | 0.61 | 100 |
|
Bandhan Banking and PSU Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.5896 | 0.66 | 100 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 3417.4853 | 0.39 | 500 |
|
Bajaj Finserv Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.8599 | 0.35 | 1,000 |
|
Invesco India Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 2497.8514 | 0.25 | 1,000 |
|
Nippon India Banking and PSU Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7705 | 0.38 | 100 |
|
ITI Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 13.445 | 0.7 | 500 |
|
Bandhan Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 1000 | 13.7202 | 0.66 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 35.3251 | 0.39 | 100 |
|
Sundaram Banking & PSU Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.2566 | 0.44 | 100 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 25.4977 | 0.34 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 12.698 | 0.75 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1034.7362 | 0.62 | 100 |
|
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.8535 | 0.39 | 100 |
|
LIC MF Banking & PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0119 | 0.28 | 100 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 26.2851 | 0.39 | 100 |
|
UTI Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 23.226 | 0.2 | 500 |
|
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2941 | 0.34 | 100 |
|
Bandhan Banking and PSU Fund(IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 13.7855 | 0.36 | 100 |
|
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.3963 | 0.34 | 100 |
|
Bandhan Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.6528 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.9822 | 0.36 | 100 |
|
HSBC Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1045 | 0.24 | 500 |
|
HSBC Banking and PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1329 | 0.24 | 500 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 24.4373 | 0.19 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW Reinvest)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 103.9102 | 0.39 | 1,000 |
|
Bandhan Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 26.207 | 0.36 | 100 |
|
Nippon India Banking and PSU Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 22.1718 | 0.38 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
| Debt - Banking and PSU Fund | 100 | 12.698 | 0.75 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2038 | 0.4 | 100 |
|
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.7528 | 0.34 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1029.3946 | 0.62 | 100 |
|
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1034.0389 | 0.34 | 100 |
|
Canara Rob Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 12.3924 | 0.73 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.7224 | 0.61 | 100 |
|
UTI Banking & PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 13.3005 | 0.2 | 500 |
|
LIC MF Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 13.4039 | 0.68 | 100 |
|
LIC MF Banking & PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.2537 | 0.28 | 100 |
|
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.4946 | 0.39 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund-Ret(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 102.1078 | | 1,000 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.0696 | 0.72 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 10.8985 | 0.73 | 100 |
|
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 18.506 | 0.39 | 100 |
|
HSBC Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2985 | 0.24 | 500 |
|
Bandhan Banking and PSU Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.8143 | 0.66 | 100 |
|
Bajaj Finserv Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 11.7062 | 0.9 | 1,000 |
|
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 9.9625 | 0.39 | 100 |
|
Nippon India Banking and PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2281 | 0.38 | 100 |
|
Bajaj Finserv Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 1000 | 11.7062 | 0.9 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.3998 | 0.19 | 100 |
|
UTI Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 13.5597 | 0.2 | 500 |
|
HSBC Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3285 | 0.58 | 500 |
|
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 14.3878 | 0.39 | 100 |
|
UTI Banking & PSU Fund(F-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 20.0146 | 0.2 | 500 |
|
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1501.965 | 0.39 | 500 |
|
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7663 | 0.45 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 17.6019 | 0.69 | 100 |
|
SBI Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1462.9159 | 0.75 | 500 |
|
Sundaram Banking & PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2276 | 0.27 | 100 |
|
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 9.9625 | 0.39 | 100 |
|
Mirae Asset Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.6298 | 0.35 | 99 |
|
Aditya Birla SL Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 392.4255 | 0.39 | 1,000 |
|
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.7528 | 0.34 | 100 |
|
SBI Banking and PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1501.965 | 0.39 | 500 |
|
UTI Banking & PSU Fund-Reg(H-IDCW)
| Debt - Banking and PSU Fund | 20000 | 15.2215 | 0.46 | 500 |
|
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1505.3077 | 0.39 | 500 |
|
Invesco India Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1003.5929 | 0.25 | 1,000 |
|
ITI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.8517 | 0.15 | 500 |
|
Nippon India Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7118 | 0.38 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1033.8376 | 0.62 | 100 |
|
Bajaj Finserv Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.8599 | 0.35 | 1,000 |
|
LIC MF Banking & PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.4905 | 0.68 | 100 |
|
LIC MF Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.5978 | 0.28 | 100 |
|
HSBC Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1045 | 0.24 | 500 |
|
UTI Banking & PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 17.2868 | 0.2 | 500 |
|
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.3963 | 0.34 | 100 |
|
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1034.8644 | 0.34 | 100 |
|
Sundaram Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 45.0996 | 0.27 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.7224 | 0.61 | 100 |
|
Mirae Asset Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.6236 | 0.35 | 99 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 70.6024 | 0.4 | 100 |
|
SBI Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1211.5394 | 0.75 | 500 |
|
UTI Banking & PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 20000 | 13.0238 | 0.46 | 500 |
|
SBI Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1298.6954 | 0.39 | 500 |
|
Bandhan Banking and PSU Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4361 | 0.36 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 103.201 | 0.39 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.3998 | 0.19 | 100 |
|
Nippon India Banking and PSU Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6397 | 0.78 | 100 |
|
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.0892 | 0.34 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.8752 | 0.39 | 100 |
|
LIC MF Banking & PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3414 | 0.68 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund-Ret(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 113.0486 | | 1,000 |
|
SBI Banking and PSU Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 1211.5394 | 0.75 | 500 |
|
Nippon India Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 22.1722 | 0.38 | 100 |
|
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1029.64 | 0.34 | 100 |
|
Canara Rob Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6617 | 0.73 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 100 | 13.914 | 0.69 | 100 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2809.9107 | 0.34 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)
| Debt - Banking and PSU Fund | 100 | 10.382 | 0.61 | 100 |
|
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.3285 | 0.58 | 500 |
|
Aditya Birla SL Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 116.2881 | 0.39 | 1,000 |
|
Mirae Asset Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 13.2873 | 0.81 | 99 |
|
Bandhan Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4116 | 0.36 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.382 | 0.61 | 100 |