Debt - Banking and PSU Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Banking & PSU Debt-Ret(G) Debt - Banking and PSU Fund1000459.7724 1,000
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund500054.51080.81,000
Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.46260.81,000
LIC MF Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund500010.82390.831,000
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500029.14190.831,000
LIC MF Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.90670.831,000
LIC MF Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500010.0690.831,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000306.28450.721,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000306.28450.721,000
Aditya Birla SL Banking & PSU Debt(IDCW) Debt - Banking and PSU Fund1000163.73990.721,000
Aditya Birla SL Banking & PSU Debt(Q-IDCW) Debt - Banking and PSU Fund1000108.66290.721,000
Sundaram Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500012.11590.4250
Aditya Birla SL Banking & PSU Debt(M-IDCW) Debt - Banking and PSU Fund1000110.56080.721,000
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW) Debt - Banking and PSU Fund1000110.4205 1,000
Nippon India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund500010.61950.84100
Nippon India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.59480.84100
Nippon India Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500010.29580.84100
Axis Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50002267.80730.331,000
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan Debt - Banking and PSU Fund1000113.71470.371,000
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan Debt - Banking and PSU Fund1000109.24250.371,000
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Debt - Banking and PSU Fund1000315.28250.371,000
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund1000111.6530.371,000
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50028.13960.38100
Kotak Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500056.24790.371,000
HSBC Banking and PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.19070.231,000
HSBC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500021.33210.231,000
HSBC Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.30960.231,000
HSBC Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.35690.231,000
Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001030.94960.281,000
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10002010.82740.281,000
Invesco India Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001011.87240.281,000
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001039.0490.331,000
LIC MF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500031.04670.281,000
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.230.22250
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.54330.22250
Sundaram Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500036.30620.22250
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.27860.371,000
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500012.56210.281,000
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.69260.281,000
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.07150.281,000
SBI Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50002747.31350.35500
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001210.1160.35500
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001040.10630.631,000
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001034.20660.331,000
Sundaram Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund10000018.16310.22250
Nippon India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500017.33920.84100
Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500017.33920.84100
ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund50027.21840.76100
SBI Banking and PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001192.18130.82500
SBI Banking and PSU Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund50001118.76210.82500
SBI Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001192.43120.82500
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund50002613.67520.82500
Sundaram Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500011.59540.4250
Sundaram Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund500010.3550.4250
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW) Debt - Banking and PSU Fund500011.50010.27250
Sundaram Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund500032.36170.27250
Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500035.90910.4250
HSBC Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund500010.32880.611,000
HSBC Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.79250.611,000
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund50010.68010.76100
UTI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50018.38220.57500
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50020.03150.57500
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund50012.59730.38100
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund500011.1160.611,000
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500020.43760.611,000
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW) Debt - Banking and PSU Fund1000111.4266 1,000
Invesco India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund10001893.56380.71,000
DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund50010.4720.57500
DSP Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50020.60970.32500
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund50010.49510.32500
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund50010.20940.57500
DSP Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund50010.22860.57500
DSP Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50010.160.57500
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.160.32500
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.16190.32500
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.21540.32500
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.23160.32500
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund500010.15260.64300
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.55730.31300
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund500014.22340.64300
DSP Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50010.16180.57500
Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001034.1240.631,000
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund500014.59860.31300
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500011.18020.64300
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.93680.31300
PGIM India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.63810.251,000
Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund10000018.1080.4250
UTI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund2000012.61480.57500
UTI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50018.57350.24500
UTI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund2000013.82380.24500
IDFC Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund100010.87880.62100
IDFC Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.47680.32100
HDFC Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund10010.1570.82100
HDFC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10019.81480.39100
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund10010.04730.39100
Axis Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001040.0130.631,000
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001039.04040.631,000
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50002214.31130.631,000
Invesco India Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund10001010.22420.71,000
PGIM India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund500010.5820.411,000
SBI Banking and PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001207.42840.35500
SBI Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001174.1170.35500
UTI Banking & PSU Debt Fund-Reg(H-IDCW) Debt - Banking and PSU Fund2000012.27560.57500
UTI Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund2000012.43820.57500
UTI Banking & PSU Debt Fund-Reg(F-IDCW) Debt - Banking and PSU Fund2000012.32710.57500
DSP Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50010.20940.57500
UTI Banking & PSU Debt Fund(F-IDCW)-Direct Plan Debt - Banking and PSU Fund2000016.00530.24500
UTI Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund2000012.3870.57500
UTI Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund2000012.49450.24500
Nippon India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500017.82090.33100
Nippon India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500017.82090.33100
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.29530.33100
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.65840.33100
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.67090.33100
Nippon India Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund500017.82130.33100
HSBC Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund500011.30960.231,000
UTI Banking & PSU Debt Fund(H-IDCW)-Direct Plan Debt - Banking and PSU Fund2000012.32490.24500
UTI Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund2000012.56380.24500
PGIM India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500010.38130.411,000
PGIM India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.38790.251,000
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) Debt - Banking and PSU Fund50010.22860.57500
Invesco India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund10001031.1020.71,000
Kotak Banking and PSU Debt Fund(M-IDCW Payout) Debt - Banking and PSU Fund500010.46260.81,000
PGIM India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500020.42850.411,000
Tata Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500012.03240.72150
Tata Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500012.23550.23150
Tata Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500012.23550.23150
Tata Banking & PSU Debt Fund-Reg(IDCW-Payout) Debt - Banking and PSU Fund500012.03240.72150
Tata Banking & PSU Debt Fund(IDCW-Payout)-Direct Plan Debt - Banking and PSU Fund500012.23550.23150
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund500010.27860.371,000
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.99360.7500
PGIM India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500021.39240.251,000
IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund100020.66380.62100
IDFC Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund100011.15840.62100
IDFC Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund100021.11290.32100
ITI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.99360.7500
ITI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500011.13240.15500
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500011.13240.15500
IDFC Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund100011.10640.32100
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.09350.8500
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund500010.15120.8500
Baroda BNP Paribas Banking and PSU Bond Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.69610.39500
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.11430.39500
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.09020.39500
IDFC Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund100011.10640.32100
IDFC Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund100010.68140.62100
IDFC Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund100010.63890.62100
IDFC Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund100011.30980.62100
IDFC Banking & PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund100010.62170.62100
IDFC Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.43750.32100
IDFC Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.72850.32100
IDFC Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund100012.31510.32100
IDFC Banking & PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.46590.32100
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10019.21220.82100
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500018.80060.53500
Franklin India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500010.27490.53500
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500019.48540.16500
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.77710.16500
Tata Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500012.03240.72150
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund500010.60210.8500
Franklin India Banking & PSU Debt Fund(IDCW Payout) Debt - Banking and PSU Fund500010.27490.53500
IDFC Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund100011.15840.62100
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units) Debt - Banking and PSU Fund10000018.1080.4250
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund500010.79250.611,000
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) Debt - Banking and PSU Fund50010.68010.76100
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund50010.23160.32500
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund50010.21540.32500
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund50010.49510.32500
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund1000109.24250.371,000
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) Debt - Banking and PSU Fund1000163.73990.721,000
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund10010.1570.82100
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund50010.4720.57500
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001207.42840.35500
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001174.1170.35500
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50012.59730.38100
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund10010.04730.39100
SBI Banking and PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001118.76210.82500
Mirae Asset Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.88370.841,000
Mirae Asset Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.88460.841,000
Mirae Asset Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500011.00620.411,000
Mirae Asset Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500011.00620.411,000
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500020.57820.64300
Edelweiss Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500017.52270.64300
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500021.16320.31300
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500018.09620.31300
TRUSTMF Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund10001032.39750.211,000
TRUSTMF Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund10001041.66470.211,000
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.19990.711,000
Canara Rob Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.19990.711,000
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.21420.431,000
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.21410.431,000
TRUSTMF Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10001067.70060.711,000
TRUSTMF Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund10001069.61630.711,000
TRUSTMF Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10001011.39970.711,000
TRUSTMF Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10001013.62130.711,000
TRUSTMF Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund10001022.5720.711,000
TRUSTMF Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund10001031.03950.711,000
TRUSTMF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10001078.48820.211,000
TRUSTMF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001081.52580.211,000
TRUSTMF Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10001013.95580.211,000
TRUSTMF Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001019.33330.211,000