| 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 | 272.7864 | 0.67 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 272.7864 | 0.67 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 1986.1977 | 0.62 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 18.3418 | 0.78 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 18.0976 | 0.56 | 500 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 16.9365 | 0.58 | 500 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 17.0848 | 0.81 | 300 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 23.9964 | 0.82 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 18.5133 | 0.65 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 1749.5214 | 0.65 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 48.4843 | 0.61 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 10000 | 18.7377 | 0.61 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 26.6676 | 0.83 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 15.5341 | 0.79 | 100 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2376.4152 | 0.81 | 500 |
|
Sundaram Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 100000 | 32.8504 | 0.36 | 250 |
|
UTI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 15.6643 | 0.31 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 18.352 | 0.55 | 300 |
|
Nippon India Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 5000 | 10.6077 | 0.79 | 100 |
|
Invesco India Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1158.1159 | 0.05 | 1,000 |
|
Indiabulls Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1012.2268 | 0.22 | 500 |
|
Sundaram Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 100000 | 10.4523 | 0.36 | 250 |
|
Nippon India Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.775 | 0.3 | 100 |
|
L&T Banking and PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 10000 | 10.9226 | 0.61 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 5000 | 10.2098 | 0.82 | 500 |
|
Tata Banking & PSU Debt Fund-Reg(DP)
| Debt - Banking and PSU Fund | 5000 | 10.8041 | 0.71 | 150 |
|
IDFC Banking & PSU Debt Fund-Reg(DR)
| Debt - Banking and PSU Fund | 5000 | 10.9578 | 0.65 | 1,000 |
|
SBI Banking and PSU Fund-Reg(WD)
| Debt - Banking and PSU Fund | 5000 | 1083.0732 | 0.81 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 12.8336 | 0.55 | 300 |
|
UTI Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 11.3752 | 0.31 | 500 |
|
Aditya Birla SL Banking & PSU Debt(D)
| Debt - Banking and PSU Fund | 1000 | 161.5875 | 0.67 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 500 | 10.2343 | 0.56 | 500 |
|
PGIM India Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.8356 | 0.78 | 500 |
|
DSP Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2347 | 0.29 | 500 |
|
DSP Banking & PSU Debt Fund(MDR)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2346 | 0.29 | 500 |
|
Invesco India Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 1000 | 1023.7427 | 0.65 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 154.4707 | 0.35 | 1,000 |
|
IDFC Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6096 | 0.3 | 1,000 |
|
L&T Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 19.363 | 0.21 | 1,000 |
|
Indiabulls Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1004.7756 | 0.22 | 500 |
|
IDFC Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8311 | 0.3 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(D)
| Debt - Banking and PSU Fund | 5000 | 10.8539 | 0.58 | 500 |
|
Aditya Birla SL Banking & PSU Debt(DR)
| Debt - Banking and PSU Fund | 1000 | 161.5875 | 0.67 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(MD)
| Debt - Banking and PSU Fund | 1000 | 111.9374 | 0.67 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(D)
| Debt - Banking and PSU Fund | 5000 | 15.5342 | 0.79 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 10.2815 | 0.81 | 300 |
|
Indiabulls Banking & PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 500 | 1008.3489 | 0.72 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 5000 | 10.8053 | 0.65 | 1,000 |
|
UTI Banking & PSU Debt Fund(HD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.0678 | 0.25 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(HDP)
| Debt - Banking and PSU Fund | 5000 | 13.1967 | 0.82 | 500 |
|
Tata Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.8041 | 0.71 | 150 |
|
ICICI Pru Banking & PSU Debt Fund(HD)
| Debt - Banking and PSU Fund | 5000 | 13.1967 | 0.82 | 500 |
|
Aditya Birla SL Banking & PSU Debt-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 409.4862 | | 1,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 5000 | 10.4747 | 0.55 | 300 |
|
Sundaram Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 100000 | 12.0257 | 0.36 | 250 |
|
ICICI Pru Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 5000 | 11.1303 | 0.82 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(AD)
| Debt - Banking and PSU Fund | 5000 | 11.3792 | 0.65 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 500 | 10.2341 | 0.56 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 5000 | 10.9905 | 0.31 | 500 |
|
Kotak Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6154 | 0.29 | 1,000 |
|
Tata Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8476 | 0.21 | 150 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.4194 | 0.36 | 300 |
|
Sundaram Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 5000 | 29.6138 | 0.27 | 250 |
|
Nippon India Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.5278 | 0.79 | 100 |
|
Indiabulls Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 500 | 1004.4063 | 0.72 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 500 | 10.2133 | 0.56 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 12.0112 | 0.31 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.1432 | 0.37 | 500 |
|
L&T Banking and PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 10000 | 11.0948 | 0.61 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(QD)
| Debt - Banking and PSU Fund | 1000 | 109.4509 | 0.67 | 1,000 |
|
IDFC Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4051 | 0.3 | 1,000 |
|
SBI Banking and PSU Fund(MDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1193.2406 | 0.34 | 500 |
|
Invesco India Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 1000 | 1003.72 | 0.65 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 10.3574 | 0.23 | 250 |
|
Indiabulls Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 500 | 1008.7481 | 0.72 | 500 |
|
LIC MF Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 28.01 | 0.28 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(MDR)
| Debt - Banking and PSU Fund | 500 | 10.2341 | 0.56 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 5000 | 10.6484 | 0.65 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(AD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7239 | 0.28 | 500 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2467.6539 | 0.34 | 500 |
|
Invesco India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1837.7235 | 0.05 | 1,000 |
|
Indiabulls Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 1086.8178 | 0.72 | 500 |
|
Nippon India Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.614 | 0.3 | 100 |
|
IDFC Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 10.9578 | 0.65 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 24.5227 | 0.37 | 500 |
|
Sundaram Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 100000 | 11.5443 | 0.36 | 250 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 18.498 | 0.29 | 500 |
|
Kotak Banking and PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.555 | 0.61 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.2756 | 0.82 | 500 |
|
Axis Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 5000 | 1033.1769 | 0.62 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.9987 | 0.28 | 500 |
|
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.3744 | 0.2 | 300 |
|
Tata Banking & PSU Debt Fund(DP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8476 | 0.21 | 150 |
|
LIC MF Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.1074 | 0.28 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.7143 | 0.2 | 300 |
|
UTI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.7622 | 0.25 | 500 |
|
DSP Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2346 | 0.29 | 500 |
|
DSP Banking & PSU Debt Fund(QDR)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2759 | 0.29 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.3948 | 0.37 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 10.6794 | 0.65 | 1,000 |
|
IDFC Banking & PSU Debt Fund(AD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.39 | 0.3 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 16.5502 | 0.23 | 250 |
|
L&T Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.7024 | 0.21 | 1,000 |
|
L&T Banking and PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.1692 | 0.21 | 1,000 |
|
Tata Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 10.8041 | 0.71 | 150 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.4025 | 0.23 | 500 |
|
Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 154.4707 | 0.35 | 1,000 |
|
IDFC Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.7601 | 0.3 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.7721 | 0.3 | 100 |
|
Kotak Banking and PSU Debt Fund(MDP)
| Debt - Banking and PSU Fund | 5000 | 10.7919 | 0.61 | 1,000 |
|
Kotak Banking and PSU Debt Fund(MDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8538 | 0.29 | 1,000 |
|
DSP Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.985 | 0.29 | 500 |
|
Axis Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 1034.8019 | 0.62 | 1,000 |
|
Axis Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1033.7301 | 0.31 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 5000 | 10.8781 | 0.78 | 500 |
|
PGIM India Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9816 | 0.28 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(DR)
| Debt - Banking and PSU Fund | 500 | 10.9756 | 0.56 | 500 |
|
UTI Banking & PSU Debt Fund(AD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1479 | 0.25 | 500 |
|
LIC MF Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.7794 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.5186 | 0.28 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5847 | 0.2 | 300 |
|
Aditya Birla SL Banking & PSU Debt-Ret(QD)
| Debt - Banking and PSU Fund | 1000 | 112.2357 | | 1,000 |
|
HDFC Banking and PSU Debt Fund-Reg(DR)
| Debt - Banking and PSU Fund | 5000 | 10.2815 | 0.81 | 300 |
|
ICICI Pru Banking & PSU Debt Fund(QDP)
| Debt - Banking and PSU Fund | 5000 | 11.1303 | 0.82 | 500 |
|
Edelweiss Banking and PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.7131 | 0.2 | 300 |
|
L&T Banking and PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 10.9201 | 0.21 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(QD)
| Debt - Banking and PSU Fund | 5000 | 10.5315 | 0.65 | 1,000 |
|
HDFC Banking and PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3388 | 0.36 | 300 |
|
Indiabulls Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1015.4994 | 0.22 | 500 |
|
Nippon India Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5269 | 0.3 | 100 |
|
UTI Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.0571 | 0.25 | 500 |
|
L&T Banking and PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 10000 | 11.3397 | 0.61 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.3936 | 0.2 | 300 |
|
UTI Banking & PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.5831 | 0.25 | 500 |
|
Sundaram Banking & PSU Debt Fund(B)
| Debt - Banking and PSU Fund | 100000 | 16.5656 | 0.36 | 250 |
|
SBI Banking and PSU Fund(WDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1084.4165 | 0.34 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 18.3505 | 0.55 | 300 |
|
SBI Banking and PSU Fund-Reg(DD)
| Debt - Banking and PSU Fund | 5000 | 1084.1575 | 0.81 | 500 |
|
Sundaram Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 11.4831 | 0.23 | 250 |
|
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4038 | 0.37 | 500 |
|
HDFC Banking and PSU Debt Fund(DR)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3388 | 0.36 | 300 |
|
ICICI Pru Banking & PSU Debt Fund(DDP)
| Debt - Banking and PSU Fund | 5000 | 10.2098 | 0.82 | 500 |
|
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 278.312 | 0.35 | 1,000 |
|
DSP Banking & PSU Debt Fund(DR)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.985 | 0.29 | 500 |
|
SBI Banking and PSU Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1084.4165 | 0.34 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(HD)
| Debt - Banking and PSU Fund | 5000 | 11.0692 | 0.31 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6397 | 0.37 | 500 |
|
Indiabulls Banking & PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1008.6154 | 0.22 | 500 |
|
SBI Banking and PSU Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1086.9317 | 0.34 | 500 |
|
Invesco India Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1011.2566 | 0.05 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6283 | 0.3 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6397 | 0.37 | 500 |
|
Axis Banking & PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 5000 | 1033.7107 | 0.62 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 5000 | 10.551 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9028 | 0.28 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units)
| Debt - Banking and PSU Fund | 100000 | 16.5656 | 0.36 | 250 |
|
L&T Banking and PSU Debt Fund(MDP)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.7024 | 0.21 | 1,000 |
|
UTI Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.3567 | 0.25 | 500 |
|
DSP Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2759 | 0.29 | 500 |
|
Axis Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1033.1772 | 0.31 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 33.0724 | 0.23 | 250 |
|
DSP Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 500 | 10.9756 | 0.56 | 500 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 49.4921 | 0.29 | 1,000 |
|
SBI Banking and PSU Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 1156.4054 | 0.81 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(AD)
| Debt - Banking and PSU Fund | 5000 | 11.0851 | 0.31 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4038 | 0.37 | 500 |
|
SBI Banking and PSU Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1193.2406 | 0.34 | 500 |
|
IDFC Banking & PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4499 | 0.3 | 1,000 |
|
Tata Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8476 | 0.21 | 150 |
|
Sundaram Banking & PSU Debt Fund-Ret(MD)
| Debt - Banking and PSU Fund | 5000 | 11.4492 | 0.27 | 250 |
|
Indiabulls Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1093.3638 | 0.22 | 500 |
|
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 111.4533 | 0.35 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.223 | 0.23 | 500 |
|
Nippon India Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.5816 | 0.79 | 100 |
|
DSP Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2133 | 0.29 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.1432 | 0.37 | 500 |
|
LIC MF Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.3977 | 0.83 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(MD)
| Debt - Banking and PSU Fund | 1000 | 111.7943 | | 1,000 |
|
SBI Banking and PSU Fund-Reg(MDP)
| Debt - Banking and PSU Fund | 5000 | 1156.4054 | 0.81 | 500 |
|
Nippon India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.7721 | 0.3 | 100 |
|
Axis Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1034.8632 | 0.31 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.3948 | 0.37 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 5000 | 15.0485 | 0.55 | 300 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2018.5346 | 0.31 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 12.128 | 0.23 | 250 |
|
DSP Banking & PSU Debt Fund-Reg(QDR)
| Debt - Banking and PSU Fund | 500 | 10.2746 | 0.56 | 500 |
|
Indiabulls Banking & PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 500 | 1009.877 | 0.72 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(WDP)
| Debt - Banking and PSU Fund | 5000 | 10.2756 | 0.82 | 500 |
|
L&T Banking and PSU Debt Fund-Reg(MDP)
| Debt - Banking and PSU Fund | 10000 | 11.3397 | 0.61 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 114.0975 | 0.35 | 1,000 |
|
IDFC Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4135 | 0.3 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(QD)
| Debt - Banking and PSU Fund | 500 | 10.2746 | 0.56 | 500 |