Debt - Banking and PSU Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000295.04120.681,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000295.04120.681,000
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50002139.76870.621,000
PGIM India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500019.75770.811,000
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50019.35050.57500
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500018.11180.53500
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500018.52880.81300
ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund50026.1310.8100
IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500019.93910.621,000
Invesco India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund10001828.28410.71,000
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund500052.44580.781,000
L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund1000019.72270.611,000
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500028.23430.831,000
Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500016.710.76100
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund50002523.68210.82500
Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500034.64980.4250
UTI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50017.63060.32500
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500019.61990.64300
Nippon India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund500010.52420.76100
Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund1000998.16960.281,000
Sundaram Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund500010.24620.4250
Nippon India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500017.11850.3100
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund500010.26870.8500
L&T Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund1000010.4670.611,000
ICICI Pru Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund50010.05270.8100
Tata Banking & PSU Debt Fund-Reg(IDCW-Payout) Debt - Banking and PSU Fund500011.61230.72150
IDFC Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund500010.7670.621,000
SBI Banking and PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001151.13280.82500
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.95680.64300
PGIM India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.02460.331,000
UTI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund2000012.14890.32500
Aditya Birla SL Banking & PSU Debt(IDCW) Debt - Banking and PSU Fund1000157.72910.681,000
DSP Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50010.10220.57500
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.10560.32500
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund50010.14160.32500
Invesco India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund1000996.40350.71,000
TRUSTMF Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund10001004.10620.211,000
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan Debt - Banking and PSU Fund1000112.57510.341,000
IDFC Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.60970.321,000
L&T Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund1000020.53170.231,000
Mirae Asset Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.51950.821,000
TRUSTMF Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund1000997.31750.711,000
IDFC Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.69460.321,000
Franklin India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500010.25330.53500
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) Debt - Banking and PSU Fund1000157.72910.681,000
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.68770.15500
Aditya Birla SL Banking & PSU Debt(M-IDCW) Debt - Banking and PSU Fund1000110.49920.681,000
Nippon India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500016.710.76100
HDFC Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.07680.81300
IDFC Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund500010.82710.621,000
UTI Banking & PSU Debt Fund(H-IDCW)-Direct Plan Debt - Banking and PSU Fund2000011.79650.18500
Franklin India Banking & PSU Debt Fund(IDCW Payout) Debt - Banking and PSU Fund500010.25330.53500
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout) Debt - Banking and PSU Fund50012.85490.8100
Tata Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500011.61230.72150
Baroda BNP Paribas Banking and PSU Bond Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.33060.39500
ICICI Pru Banking & PSU Debt Fund(H-IDCW) Debt - Banking and PSU Fund50012.85490.8100
Aditya Birla SL Banking & PSU Debt-Ret(G) Debt - Banking and PSU Fund1000442.8945 1,000
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50009.94090.64300
Sundaram Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500011.98980.4250
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund50010.6040.8100
IDFC Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund500010.91140.621,000
DSP Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50010.1330.57500
TRUSTMF Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund1000995.44390.711,000
UTI Banking & PSU Debt Fund-Reg(F-IDCW) Debt - Banking and PSU Fund2000011.82310.32500
TRUSTMF Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund1000999.41880.211,000
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.2630.361,000
PGIM India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500010.03870.811,000
Tata Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500011.76790.23150
HDFC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500019.0540.36300
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.59460.7500
Sundaram Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund500031.22680.27250
Nippon India Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500010.18250.76100
DSP Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50010.10220.57500
UTI Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund2000012.32070.32500
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund50012.50840.35100
L&T Banking and PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund1000010.85320.611,000
Aditya Birla SL Banking & PSU Debt(Q-IDCW) Debt - Banking and PSU Fund1000108.54130.681,000
IDFC Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.42910.321,000
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001130.00750.35500
Invesco India Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund1000978.18460.71,000
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.12180.22250
LIC MF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500029.96520.281,000
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund50010.1330.57500
TRUSTMF Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund1000997.21290.711,000
TRUSTMF Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001002.63160.211,000
IDFC Banking & PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund500010.56390.621,000
SBI Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50002644.10080.35500
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10001935.83930.281,000
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.56180.3100
ITI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.59460.7500
IDFC Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.7670.621,000
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50026.9350.35100
Sundaram Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500011.46860.4250
DSP Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50019.87450.32500
Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.37260.781,000
ICICI Pru Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund50010.2380.8100
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001036.49530.621,000
PGIM India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500020.64890.331,000
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.96240.34300
Tata Banking & PSU Debt Fund(IDCW-Payout)-Direct Plan Debt - Banking and PSU Fund500011.76790.23150
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.02150.281,000
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500020.13010.34300
UTI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50017.7770.18500
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.14160.32500
IDFC Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund500010.69460.321,000
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.10070.8500
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund50010.12060.32500
ICICI Pru Banking & PSU Debt Fund(H-IDCW)-Direct Plan Debt - Banking and PSU Fund50013.0470.35100
TRUSTMF Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10001032.78090.711,000
IDFC Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.62030.621,000
IDFC Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.83720.321,000
Sundaram Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund10000017.50580.22250
L&T Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund1000011.28740.231,000
TRUSTMF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10001039.60570.211,000
L&T Banking and PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund1000010.93250.231,000
Tata Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500011.61230.72150
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500018.7260.19500
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund1000112.57510.341,000
IDFC Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500020.32990.321,000
Nippon India Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund500017.11870.3100
Kotak Banking and PSU Debt Fund(M-IDCW Payout) Debt - Banking and PSU Fund500010.37260.781,000
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund500010.2630.361,000
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund50010.12070.32500
Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001030.85140.621,000
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001035.7680.331,000
PGIM India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund500010.65040.811,000
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund50010.1160.57500
UTI Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund2000012.0250.18500
LIC MF Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.5670.831,000
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500012.12450.281,000
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.13280.39500
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.34080.34300
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW) Debt - Banking and PSU Fund1000111.302 1,000
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund500010.07680.81300
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) Debt - Banking and PSU Fund50010.6040.8100
TRUSTMF Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund10001033.53610.711,000
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500018.08710.34300
L&T Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund1000010.48750.231,000
IDFC Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund500010.52070.621,000
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund50009.97270.36300
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.18810.3100
UTI Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund2000012.39860.18500
L&T Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund1000010.81770.611,000
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund500014.79620.34300
UTI Banking & PSU Debt Fund(F-IDCW)-Direct Plan Debt - Banking and PSU Fund2000015.31890.18500
Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund10000017.47290.4250
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001162.06640.35500
Edelweiss Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500017.58210.64300
SBI Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001151.34750.82500
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.41650.22250
ICICI Pru Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.36860.35100
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund50009.97270.36300
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout) Debt - Banking and PSU Fund50010.05270.8100
Mirae Asset Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.60560.41,000
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Debt - Banking and PSU Fund1000302.97250.341,000
TRUSTMF Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund10001006.32020.711,000
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund50010.12070.32500
SBI Banking and PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001162.06640.35500
UTI Banking & PSU Debt Fund-Reg(H-IDCW) Debt - Banking and PSU Fund2000011.77370.32500
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50010.2550.35100
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001164.65370.35500
PGIM India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.68590.331,000
Invesco India Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund1000987.6860.281,000
ITI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.68770.15500
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.5550.3100
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.2550.35100
Axis Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001035.56780.621,000
LIC MF Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund500010.78310.831,000
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.28530.281,000
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units) Debt - Banking and PSU Fund10000017.47290.4250
L&T Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund1000011.28740.231,000
UTI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund2000013.28090.18500
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.12060.32500
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001036.69360.331,000
Sundaram Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500034.98840.22250
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund50009.95870.8500
DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund50010.1160.57500
Mirae Asset Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.60590.41,000
Kotak Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500053.95640.361,000
SBI Banking and PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001080.24960.82500
UTI Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund2000011.92960.32500
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50010.36860.35100
TRUSTMF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001042.34990.211,000
SBI Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001130.00750.35500
IDFC Banking & PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.41130.321,000
Tata Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500011.76790.23150
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW) Debt - Banking and PSU Fund500011.3710.27250
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund1000111.25430.341,000
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.71430.19500
Nippon India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.49060.76100
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.10560.32500
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50012.50840.35100
LIC MF Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500010.0130.831,000
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW) Debt - Banking and PSU Fund1000110.3587 1,000
SBI Banking and PSU Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund50001080.24960.82500
Nippon India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500017.11850.3100
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001031.11390.331,000
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50013.0470.35100
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund50009.87190.39500
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund500014.41780.64300
Axis Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50002187.05880.331,000
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) Debt - Banking and PSU Fund50010.11590.57500
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout) Debt - Banking and PSU Fund50010.2380.8100
L&T Banking and PSU Debt Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund1000010.81770.611,000
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan Debt - Banking and PSU Fund1000113.37410.341,000
Mirae Asset Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.5190.821,000
TRUSTMF Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund10001012.78530.211,000
IDFC Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.37970.321,000
DSP Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund50010.11590.57500