Debt - Banking and PSU Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW) Debt - Banking and PSU Fund1000112.4269 1,000
Aditya Birla SL Banking & PSU Debt-Ret(G) Debt - Banking and PSU Fund1000426.751 1,000
L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund1000019.45650.611,000
L&T Banking and PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund1000011.10630.611,000
L&T Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund1000011.3180.611,000
L&T Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund1000010.82210.611,000
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund500050.46850.761,000
Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.48480.761,000
LIC MF Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund500010.57670.831,000
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500027.46360.831,000
LIC MF Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.5550.831,000
LIC MF Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500010.05620.831,000
Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500033.9350.4250
Sundaram Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund500030.59160.27250
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW) Debt - Banking and PSU Fund500011.47350.27250
Sundaram Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund500010.3550.4250
Sundaram Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500011.56860.4250
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000284.28740.681,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000284.28740.681,000
Aditya Birla SL Banking & PSU Debt(IDCW) Debt - Banking and PSU Fund1000159.96850.681,000
Aditya Birla SL Banking & PSU Debt(Q-IDCW) Debt - Banking and PSU Fund1000109.63840.681,000
Sundaram Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500012.09830.4250
Aditya Birla SL Banking & PSU Debt(M-IDCW) Debt - Banking and PSU Fund1000112.1080.681,000
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW) Debt - Banking and PSU Fund1000111.965 1,000
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund50002457.83210.81500
SBI Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001121.30240.81500
SBI Banking and PSU Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund50001100.46190.81500
SBI Banking and PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001121.09550.81500
ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund50025.0470.82100
ICICI Pru Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund50010.07020.82100
ICICI Pru Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund50010.26930.82100
Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500016.18290.79100
Nippon India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500016.18330.79100
Nippon India Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500010.38330.79100
Nippon India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.64950.79100
Nippon India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund500010.65690.79100
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50002063.76020.621,000
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001039.13030.621,000
Axis Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001038.20030.621,000
Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001036.7130.621,000
Invesco India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund10001814.61550.651,000
Invesco India Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund10001003.720.651,000
Invesco India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund10001022.69440.651,000
Axis Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50002102.44320.311,000
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan Debt - Banking and PSU Fund1000114.57260.351,000
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan Debt - Banking and PSU Fund1000153.32590.351,000
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Debt - Banking and PSU Fund1000290.82040.351,000
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund1000111.94730.351,000
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.44070.37100
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50025.68740.37100
Kotak Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500051.68770.341,000
L&T Banking and PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund1000011.18830.211,000
L&T Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund1000020.16850.211,000
L&T Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund1000011.73260.211,000
L&T Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund1000010.82650.211,000
Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001205.14620.231,000
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10001912.35770.231,000
Invesco India Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001014.10880.231,000
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001039.1310.311,000
LIC MF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500028.96830.281,000
Sundaram Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500012.22050.23250
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.230.23250
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.51620.23250
Sundaram Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500034.20960.23250
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.45440.341,000
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.72110.281,000
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.90980.281,000
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50009.99920.281,000
SBI Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50002561.57990.34500
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001128.30730.34500
ICICI Pru Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.39810.37100
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001038.20270.311,000
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001036.88020.311,000
Sundaram Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund10000017.11930.23250
PGIM India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500019.04070.81,000
PGIM India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500019.79370.331,000
IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500019.28590.631,000
IDFC Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.41420.631,000
IDFC Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500019.59450.311,000
IDFC Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.30790.311,000
IDFC Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.71020.631,000
IDFC Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund500010.6270.631,000
IDFC Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund500010.97490.631,000
IDFC Banking & PSU Debt Fund-Reg(F-IDCW) Debt - Banking and PSU Fund500010.64440.631,000
IDFC Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.46670.311,000
IDFC Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.71750.311,000
IDFC Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.89670.311,000
IDFC Banking & PSU Debt Fund(F-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.48920.311,000
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund50010.63850.82100
UTI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50016.16850.32500
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50018.77430.58500
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund50012.55210.37100
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500019.18710.64300
Edelweiss Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500018.63340.64300
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500019.61840.32300
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500019.06370.32300
DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund50010.25570.58500
DSP Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50019.22890.33500
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund50010.25780.33500
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund50010.19530.58500
DSP Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund50010.21140.58500
DSP Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50010.1560.58500
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.15640.33500
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.16790.33500
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.19650.33500
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.22060.33500
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund500010.5120.64300
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.71920.32300
Edelweiss Banking and PSU Debt Fund-Reg(F-IDCW) Debt - Banking and PSU Fund500015.12940.64300
DSP Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50010.16760.58500
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500017.910.81300
Edelweiss Banking and PSU Debt Fund(F-IDCW)-Direct Plan Debt - Banking and PSU Fund500015.48610.32300
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500011.38070.64300
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.37610.32300
PGIM India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.83240.331,000
Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund10000017.11250.4250
UTI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund2000011.3380.32500
UTI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50016.27520.25500
UTI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund2000012.35540.25500
IDFC Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund500010.87530.631,000
IDFC Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.47390.311,000
HDFC Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.1520.81300
HDFC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500018.32620.36300
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.06250.36300
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500017.54550.52500
Franklin India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500010.63510.52500
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500018.07210.21500
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500011.0450.21500
PGIM India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund500010.83260.81,000
SBI Banking and PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001125.8140.34500
SBI Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001142.94330.34500
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50013.03040.37100
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout) Debt - Banking and PSU Fund50012.84850.82100
UTI Banking & PSU Debt Fund-Reg(H-IDCW) Debt - Banking and PSU Fund2000010.92010.32500
UTI Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund2000010.94040.32500
UTI Banking & PSU Debt Fund-Reg(F-IDCW) Debt - Banking and PSU Fund2000010.84260.32500
DSP Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50010.19530.58500
UTI Banking & PSU Debt Fund(F-IDCW)-Direct Plan Debt - Banking and PSU Fund2000014.02520.25500
UTI Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund2000011.93710.32500
UTI Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund2000011.98870.25500
Nippon India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500016.49320.33100
Nippon India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500016.49650.33100
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.38310.33100
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.71540.33100
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.68120.33100
Nippon India Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund500016.49320.33100
SBI Banking and PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001100.46190.81500
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund500010.06250.36300
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50010.44070.37100
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50010.39810.37100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50012.55210.37100
ICICI Pru Banking & PSU Debt Fund(H-IDCW)-Direct Plan Debt - Banking and PSU Fund50013.03040.37100
L&T Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund1000011.73260.211,000
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001142.94330.34500
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001125.8140.34500
UTI Banking & PSU Debt Fund(H-IDCW)-Direct Plan Debt - Banking and PSU Fund2000010.92240.25500
UTI Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund2000011.00920.25500
PGIM India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500010.10490.81,000
ICICI Pru Banking & PSU Debt Fund(H-IDCW) Debt - Banking and PSU Fund50012.84850.82100
PGIM India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.10270.331,000
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund50010.25570.58500
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund500010.1520.81300
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) Debt - Banking and PSU Fund50010.21140.58500
Tata Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500011.23090.73150
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) Debt - Banking and PSU Fund1000159.96850.681,000
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund1000153.32590.351,000
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund50010.25780.33500
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund50010.19650.33500
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund50010.22060.33500
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) Debt - Banking and PSU Fund50010.63850.82100
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout) Debt - Banking and PSU Fund50010.26930.82100
Kotak Banking and PSU Debt Fund(M-IDCW Payout) Debt - Banking and PSU Fund500010.48480.761,000
L&T Banking and PSU Debt Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund1000011.3180.611,000
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units) Debt - Banking and PSU Fund10000017.11250.4250
Baroda Banking & PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund500010.05230.81500
Tata Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500011.23090.73150
Tata Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500011.32020.23150
Tata Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500011.32020.23150
Tata Banking & PSU Debt Fund-Reg(IDCW-Payout) Debt - Banking and PSU Fund500011.23090.73150
Tata Banking & PSU Debt Fund(IDCW-Payout)-Direct Plan Debt - Banking and PSU Fund500011.32020.23150
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund500010.45440.341,000
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.18210.81500
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout) Debt - Banking and PSU Fund50010.07020.82100
IDFC Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund500010.41420.631,000
Mirae Asset Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.25410.821,000
Mirae Asset Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.25410.821,000
Mirae Asset Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.28770.371,000
Mirae Asset Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.28780.371,000
ITI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.18210.81500
ITI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.20880.26500
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.20880.26500
IDFC Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund500010.30790.311,000
Baroda Banking & PSU Bond Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.05230.81500
Baroda Banking & PSU Bond Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund500010.05230.81500
Baroda Banking & PSU Bond Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.06650.36500
Baroda Banking & PSU Bond Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.06650.36500
Baroda Banking & PSU Bond Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.06650.36500
TRUSTMF Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10001005.15050.731,000
TRUSTMF Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund10001005.020.731,000
TRUSTMF Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10001004.420.731,000
TRUSTMF Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10001005.0210.731,000
TRUSTMF Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund10001005.0210.731,000
TRUSTMF Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund10001005.15320.731,000
TRUSTMF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10001006.13090.231,000
TRUSTMF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001006.19220.231,000
TRUSTMF Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10001005.50520.231,000
TRUSTMF Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001006.15840.231,000
TRUSTMF Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund10001006.13780.231,000
TRUSTMF Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund10001006.1310.231,000