Debt - Banking and PSU Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
LIC MF Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund500010.88990.781,000
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500031.24340.781,000
LIC MF Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500011.69320.781,000
LIC MF Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500010.05260.781,000
Sundaram Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund500010.3550.37100
Sundaram Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500011.58370.37100
Aditya Birla SL Banking & PSU Debt(IDCW) Debt - Banking and PSU Fund1000154.68670.711,000
Aditya Birla SL Banking & PSU Debt(Q-IDCW) Debt - Banking and PSU Fund1000109.37920.711,000
Sundaram Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500012.12040.37100
Aditya Birla SL Banking & PSU Debt(M-IDCW) Debt - Banking and PSU Fund1000111.07940.711,000
SBI Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001277.86430.81500
SBI Banking and PSU Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund50001178.58930.81500
SBI Banking and PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001277.59320.81500
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Debt - Banking and PSU Fund1000340.110.381,000
Kotak Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10060.82060.37100
HSBC Banking and PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.19070.23500
HSBC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500022.91070.23500
Invesco India Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund10002167.82510.281,000
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001039.1310.34100
LIC MF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500033.46770.281,000
Sundaram Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500039.04950.21100
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.0560.281,000
SBI Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50002958.70250.34500
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.230.21100
Invesco India Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001018.03830.281,000
HSBC Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.35220.23500
HSBC Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.27520.23500
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund1000112.77760.381,000
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan Debt - Banking and PSU Fund1000109.60910.381,000
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50030.50440.39100
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan Debt - Banking and PSU Fund1000114.66990.381,000
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund10002035.18260.661,000
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50002368.68460.63100
Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500018.63990.78100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund50010.81350.74100
ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund50029.39720.74100
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund50002800.93590.81500
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW) Debt - Banking and PSU Fund1000110.8805 1,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000329.20220.711,000
Axis Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50002433.31370.34100
Invesco India Banking and PSU Fund(M-IDCW) Debt - Banking and PSU Fund10001039.74640.661,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000329.20220.711,000
Invesco India Banking and PSU Fund(DD-IDCW) Debt - Banking and PSU Fund10001011.36270.661,000
Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001039.45510.63100
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW) Debt - Banking and PSU Fund500011.48850.27100
Sundaram Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund500034.76190.27100
Axis Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001038.78990.63100
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001039.13030.63100
Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500038.57240.37100
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001303.2280.34500
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500012.60430.281,000
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500013.54080.281,000
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10010.14950.7100
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.27290.37100
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund10014.14620.7100
DSP Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10010.160.57100
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.53110.21100
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund10014.52940.39100
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10011.24090.7100
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001038.80930.34100
Sundaram Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500012.68940.21100
Nippon India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund500010.79870.78100
Nippon India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.6010.78100
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001039.69440.34100
Bandhan Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund100010.87880.63100
Invesco India Banking and PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001032.27560.281,000
Nippon India Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500010.28450.78100
Nippon India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500018.63990.78100
Sundaram Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund10000019.53520.21100
Bandhan Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund100022.1620.63100
Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund10011.02270.81100
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund10058.66980.81100
Bandhan Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund100011.94920.33100
Bandhan Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.47830.33100
Bandhan Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.84710.33100
UTI Banking & PSU Fund-Reg(H-IDCW) Debt - Banking and PSU Fund2000013.16610.57500
UTI Banking & PSU Fund-Reg(A-IDCW) Debt - Banking and PSU Fund2000012.56810.57500
UTI Banking & PSU Fund-Reg(F-IDCW) Debt - Banking and PSU Fund2000013.22130.57500
DSP Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10010.35770.57100
UTI Banking & PSU Fund(F-IDCW)-Direct Plan Debt - Banking and PSU Fund2000017.22620.24500
UTI Banking & PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund2000012.66460.57500
UTI Banking & PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund2000012.82560.24500
Nippon India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500019.2420.36100
Bandhan Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund100012.70310.33100
Bandhan Banking & PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.47780.33100
UTI Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund50019.71560.57500
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10021.59250.57100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund50012.75910.39100
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10022.08330.7100
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.36720.32100
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.35240.32100
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.55490.39100
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10020.66750.81100
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.99850.39100
UTI Banking & PSU Fund(H-IDCW)-Direct Plan Debt - Banking and PSU Fund2000013.2650.24500
Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund10000019.4510.37100
UTI Banking & PSU Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund2000014.87850.24500
Bandhan Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.47680.33100
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) Debt - Banking and PSU Fund10010.34670.57100
HSBC Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund500010.32490.61500
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund10010.03960.39100
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500020.19060.55100
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500011.09610.27100
SBI Banking and PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001300.33240.34500
SBI Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001244.11170.34500
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) Debt - Banking and PSU Fund50010.81350.74100
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.28370.36100
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.66520.36100
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.85670.36100
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund500011.3530.79500
Tata Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500012.90050.72150
Tata Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500013.18380.25150
Tata Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500013.18380.25150
Tata Banking & PSU Debt Fund-Reg(IDCW-Payout) Debt - Banking and PSU Fund500012.90050.72150
Tata Banking & PSU Debt Fund(IDCW-Payout)-Direct Plan Debt - Banking and PSU Fund500013.18380.25150
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund10010.27290.37100
HSBC Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.67550.61500
Nippon India Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund500019.24230.36100
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund500011.1160.61500
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500021.86270.61500
Aditya Birla SL Banking & PSU Debt-Ret(G) Debt - Banking and PSU Fund1000494.1755 1,000
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW) Debt - Banking and PSU Fund1000112.2015 1,000
ITI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500011.79940.7500
ITI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500012.01760.15500
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500012.01760.15500
SBI Banking and PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001178.58930.81500
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.18680.79500
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund500010.24830.79500
Baroda BNP Paribas Banking and PSU Bond Fund(G)-Direct Plan Debt - Banking and PSU Fund500011.54180.39500
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.28990.39500
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund10018.24530.39100
Bandhan Banking & PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund100010.63290.63100
Bandhan Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund100011.65850.63100
Bandhan Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund100010.75160.63100
Bandhan Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund100010.72160.63100
Bandhan Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund100022.71520.33100
Bandhan Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund100011.96740.63100
Edelweiss Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund10017.56650.7100
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund10010.90770.32100
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund10010.35770.57100
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.160.32100
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.160.32100
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10022.78730.39100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50012.75910.39100
DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund10010.88240.57100
DSP Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10022.27410.32100
DSP Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund10010.34670.57100
DSP Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund10010.160.57100
UTI Banking & PSU Fund-Reg(IDCW) Debt - Banking and PSU Fund2000013.52990.57500
UTI Banking & PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50019.99030.24500
HDFC Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund10010.14950.81100
HDFC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10021.40910.39100
Franklin India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500010.52110.55100
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500020.99890.27100
Franklin India Banking & PSU Debt Fund(IDCW Payout)-Direct Plan Debt - Banking and PSU Fund500011.09610.27100
HSBC Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund500011.27520.23500
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001244.11170.34500
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001300.33240.34500
UTI Banking & PSU Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund2000012.74760.24500
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund10010.88240.57100
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund10010.14950.81100
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) Debt - Banking and PSU Fund1000154.68670.711,000
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund1000109.60910.381,000
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund10010.90770.32100
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund10010.36720.32100
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund10010.35240.32100
Kotak Banking and PSU Debt Fund(M-IDCW Payout) Debt - Banking and PSU Fund10011.02270.81100
Nippon India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500019.2420.36100
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund500010.67550.61500
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units) Debt - Banking and PSU Fund10000019.4510.37100
Bandhan Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund100011.96740.63100
Bandhan Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund100011.94920.33100
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund10010.03960.39100
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.39340.39500
TRUSTMF Banking & PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001164.4370.211,000
TRUSTMF Banking & PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10001049.49310.211,000
TRUSTMF Banking & PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001062.31390.211,000
TRUSTMF Banking & PSU Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund10001083.13630.211,000
Franklin India Banking & PSU Debt Fund(IDCW Payout) Debt - Banking and PSU Fund500010.52110.55100
Tata Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500012.90050.72150
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500011.79940.7500
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund500011.65830.821,000
Mirae Asset Banking and PSU Fund-Reg(IDCW) Debt - Banking and PSU Fund500011.65930.821,000
Mirae Asset Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund500011.84430.371,000
Mirae Asset Banking and PSU Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500011.84210.371,000
TRUSTMF Banking & PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund10001135.83010.711,000
TRUSTMF Banking & PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10001040.54290.711,000
TRUSTMF Banking & PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10001051.26260.711,000
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund10001067.35780.711,000
TRUSTMF Banking & PSU Fund-Reg(A-IDCW) Debt - Banking and PSU Fund10001069.9820.711,000
TRUSTMF Banking & PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund10001160.87770.211,000
TRUSTMF Banking & PSU Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund10001087.05970.211,000
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.91040.711,000
Canara Rob Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.37660.711,000
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.95920.41,000
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.42430.41,000
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund100010.24940.891,000
Bajaj Finserv Banking and PSU Fund-Reg(IDCW) Debt - Banking and PSU Fund100010.24940.891,000
Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund100010.24940.891,000
Bajaj Finserv Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund100010.26510.341,000
Bajaj Finserv Banking and PSU Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund100010.26510.341,000
Bajaj Finserv Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.26510.341,000
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund10001143.26780.711,000