| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Banking & PSU Debt-Ret(QD)
| Debt - Banking and PSU Fund | 1000 | 113.2919 | | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 10000 | 19.3401 | 0.61 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 10000 | 11.0399 | 0.61 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 10000 | 11.4004 | 0.61 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 10000 | 10.8732 | 0.61 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 50.3584 | 0.76 | 1,000 |
|
Kotak Banking and PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.4641 | 0.76 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 5000 | 10.5206 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 27.318 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.679 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.3652 | 0.83 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 33.6883 | 0.49 | 250 |
|
Sundaram Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 5000 | 30.3692 | 0.27 | 250 |
|
Sundaram Banking & PSU Debt Fund-Ret(MD)
| Debt - Banking and PSU Fund | 5000 | 11.4722 | 0.27 | 250 |
|
Sundaram Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 5000 | 10.351 | 0.49 | 250 |
|
Sundaram Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 11.568 | 0.49 | 250 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 282.9156 | 0.68 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 282.9156 | 0.68 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(D)
| Debt - Banking and PSU Fund | 1000 | 167.6005 | 0.68 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(QD)
| Debt - Banking and PSU Fund | 1000 | 110.4819 | 0.68 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 12.0744 | 0.49 | 250 |
|
Aditya Birla SL Banking & PSU Debt(MD)
| Debt - Banking and PSU Fund | 1000 | 112.9247 | 0.68 | 1,000 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2457.6172 | 0.81 | 500 |
|
SBI Banking and PSU Fund-Reg(DD)
| Debt - Banking and PSU Fund | 5000 | 1121.2063 | 0.81 | 500 |
|
SBI Banking and PSU Fund-Reg(MDP)
| Debt - Banking and PSU Fund | 5000 | 1144.8763 | 0.81 | 500 |
|
SBI Banking and PSU Fund-Reg(WD)
| Debt - Banking and PSU Fund | 5000 | 1120.997 | 0.81 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 500 | 24.9342 | 0.84 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 500 | 10.1332 | 0.84 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 500 | 10.2423 | 0.84 | 100 |
|
Nippon India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 16.0533 | 0.79 | 100 |
|
Nippon India Banking & PSU Debt Fund(D)
| Debt - Banking and PSU Fund | 5000 | 16.0537 | 0.79 | 100 |
|
Nippon India Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.3969 | 0.79 | 100 |
|
Nippon India Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.5642 | 0.79 | 100 |
|
Nippon India Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 5000 | 10.5716 | 0.79 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2046.2584 | 0.62 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 5000 | 1034.3001 | 0.62 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 5000 | 1034.4955 | 0.62 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 1031.1779 | 0.62 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 1805.907 | 0.65 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 1000 | 999.5948 | 0.65 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 1000 | 1022.1658 | 0.65 | 1,000 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2083.2503 | 0.31 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 115.3284 | 0.35 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 160.5232 | 0.35 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 289.2156 | 0.35 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 112.7291 | 0.35 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.5048 | 0.37 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 25.5472 | 0.37 | 100 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 51.5289 | 0.34 | 1,000 |
|
L&T Banking and PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.1161 | 0.21 | 1,000 |
|
L&T Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 20.031 | 0.21 | 1,000 |
|
L&T Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.802 | 0.21 | 1,000 |
|
L&T Banking and PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 10.8742 | 0.21 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1198.2986 | 0.23 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(MD)
| Debt - Banking and PSU Fund | 1000 | 112.7806 | | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 424.6919 | | 1,000 |
|
Invesco India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1901.4875 | 0.23 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1009.1253 | 0.23 | 1,000 |
|
Axis Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1034.4503 | 0.31 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 28.7812 | 0.28 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.1953 | 0.23 | 250 |
|
Sundaram Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2273 | 0.23 | 250 |
|
Sundaram Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.5169 | 0.23 | 250 |
|
Sundaram Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 33.9445 | 0.23 | 250 |
|
Kotak Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.458 | 0.34 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.6455 | 0.28 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8393 | 0.28 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0498 | 0.28 | 1,000 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2558.8267 | 0.34 | 500 |
|
SBI Banking and PSU Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1127.0933 | 0.34 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.3717 | 0.37 | 100 |
|
Axis Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1034.6202 | 0.31 | 1,000 |
|
Axis Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1031.4318 | 0.31 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 16.9866 | 0.23 | 250 |
|
PGIM India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 18.9327 | 0.75 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.881 | 0.75 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 19.6622 | 0.29 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.036 | 0.29 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 19.1182 | 0.65 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 11.3159 | 0.65 | 1,000 |
|
IDFC Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 19.4111 | 0.3 | 1,000 |
|
IDFC Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2066 | 0.3 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 10.6443 | 0.65 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(QD)
| Debt - Banking and PSU Fund | 5000 | 10.5346 | 0.65 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(AD)
| Debt - Banking and PSU Fund | 5000 | 11.7536 | 0.65 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 5000 | 10.5576 | 0.65 | 1,000 |
|
IDFC Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4034 | 0.3 | 1,000 |
|
IDFC Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6173 | 0.3 | 1,000 |
|
IDFC Banking & PSU Debt Fund(AD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.8029 | 0.3 | 1,000 |
|
IDFC Banking & PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4043 | 0.3 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 500 | 10.5905 | 0.84 | 100 |
|
UTI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 16.0852 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 18.6445 | 0.62 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.4836 | 0.37 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 19.0532 | 0.63 | 300 |
|
Edelweiss Banking and PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 18.5033 | 0.63 | 300 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 19.4684 | 0.28 | 300 |
|
Edelweiss Banking and PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.9179 | 0.28 | 300 |
|
DSP Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 500 | 11.3073 | 0.62 | 500 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 19.0842 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 11.3331 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(MDR)
| Debt - Banking and PSU Fund | 500 | 10.1778 | 0.62 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(QD)
| Debt - Banking and PSU Fund | 500 | 10.1408 | 0.62 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 500 | 10.0942 | 0.62 | 500 |
|
DSP Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.0956 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1003 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1324 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1437 | 0.32 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 5000 | 10.4386 | 0.63 | 300 |
|
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6457 | 0.28 | 300 |
|
Edelweiss Banking and PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 5000 | 15.0514 | 0.63 | 300 |
|
DSP Banking & PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 500 | 10.0988 | 0.62 | 500 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 17.8237 | 0.83 | 300 |
|
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.3979 | 0.28 | 300 |
|
Edelweiss Banking and PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 11.3238 | 0.63 | 300 |
|
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.3147 | 0.28 | 300 |
|
PGIM India Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1.4848 | 0.29 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)
| Debt - Banking and PSU Fund | 100000 | 16.9882 | 0.49 | 250 |
|
UTI Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 11.4792 | 0.32 | 500 |
|
UTI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 16.1892 | 0.26 | 500 |
|
UTI Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.4897 | 0.26 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 5000 | 10.817 | 0.65 | 1,000 |
|
IDFC Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4189 | 0.3 | 1,000 |
|
HDFC Banking and PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 10.2286 | 0.83 | 300 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.2204 | 0.36 | 300 |
|
HDFC Banking and PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.02 | 0.36 | 300 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 17.426 | 0.53 | 500 |
|
Franklin India Banking & PSU Debt Fund(D)
| Debt - Banking and PSU Fund | 5000 | 10.7629 | 0.53 | 500 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.9373 | 0.22 | 500 |
|
Franklin India Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1627 | 0.22 | 500 |
|
PGIM India Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 5000 | 10.9211 | 0.75 | 1,000 |
|
SBI Banking and PSU Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1124.6037 | 0.34 | 500 |
|
SBI Banking and PSU Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1186.1973 | 0.34 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 13.3221 | 0.37 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(HDP)
| Debt - Banking and PSU Fund | 500 | 13.1189 | 0.84 | 100 |
|
UTI Banking & PSU Debt Fund-Reg(HD)
| Debt - Banking and PSU Fund | 5000 | 11.1632 | 0.32 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(AD)
| Debt - Banking and PSU Fund | 5000 | 11.3829 | 0.32 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 5000 | 11.2858 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 500 | 10.1778 | 0.62 | 500 |
|
UTI Banking & PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.9511 | 0.26 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 12.0154 | 0.32 | 500 |
|
UTI Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.0653 | 0.26 | 500 |
|
PGIM India Banking & PSU Debt Fund(AD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1012 | 0.29 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 16.3447 | 0.3 | 100 |
|
Nippon India Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 16.348 | 0.3 | 100 |
|
Nippon India Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3967 | 0.3 | 100 |
|
Nippon India Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6189 | 0.3 | 100 |
|
Nippon India Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5851 | 0.3 | 100 |
|
Nippon India Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 16.3445 | 0.3 | 100 |
|
SBI Banking and PSU Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 1144.8763 | 0.81 | 500 |
|
HDFC Banking and PSU Debt Fund(DR)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.02 | 0.36 | 300 |
|
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 13.3221 | 0.37 | 100 |
|
UTI Banking & PSU Debt Fund(HD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1641 | 0.26 | 500 |
|
UTI Banking & PSU Debt Fund(AD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.4499 | 0.26 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(HD)
| Debt - Banking and PSU Fund | 500 | 13.1189 | 0.84 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(DR)
| Debt - Banking and PSU Fund | 500 | 11.3073 | 0.62 | 500 |
|
HDFC Banking and PSU Debt Fund-Reg(DR)
| Debt - Banking and PSU Fund | 5000 | 10.2286 | 0.83 | 300 |
|
DSP Banking & PSU Debt Fund-Reg(QDR)
| Debt - Banking and PSU Fund | 500 | 10.1408 | 0.62 | 500 |
|
Indiabulls Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 1115.7041 | 0.72 | 500 |
|
Tata Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 11.2166 | 0.73 | 150 |
|
Indiabulls Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 500 | 1015.4891 | 0.72 | 500 |
|
Indiabulls Banking & PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 500 | 1013.8756 | 0.72 | 500 |
|
Indiabulls Banking & PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 500 | 1013.494 | 0.72 | 500 |
|
Indiabulls Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 500 | 1015.7879 | 0.72 | 500 |
|
Indiabulls Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1125.7751 | 0.22 | 500 |
|
Indiabulls Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1018.3319 | 0.22 | 500 |
|
Indiabulls Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1020.5936 | 0.22 | 500 |
|
Indiabulls Banking & PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1014.5842 | 0.22 | 500 |
|
Indiabulls Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1017.1686 | 0.22 | 500 |
|
Aditya Birla SL Banking & PSU Debt(DR)
| Debt - Banking and PSU Fund | 1000 | 167.6005 | 0.68 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 160.5232 | 0.35 | 1,000 |
|
DSP Banking & PSU Debt Fund(DR)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 11.3331 | 0.32 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(QDP)
| Debt - Banking and PSU Fund | 500 | 10.5905 | 0.84 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(WDP)
| Debt - Banking and PSU Fund | 500 | 10.2423 | 0.84 | 100 |
|
Kotak Banking and PSU Debt Fund(MDP)
| Debt - Banking and PSU Fund | 5000 | 10.4641 | 0.76 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(MDP)
| Debt - Banking and PSU Fund | 10000 | 11.4004 | 0.61 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units)
| Debt - Banking and PSU Fund | 100000 | 16.9882 | 0.49 | 250 |
|
Baroda Banking & PSU Bond Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 9.9854 | 0.87 | 500 |
|
Tata Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 11.2166 | 0.73 | 150 |
|
Tata Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2935 | 0.23 | 150 |
|
Tata Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2935 | 0.23 | 150 |
|
Tata Banking & PSU Debt Fund-Reg(DP)
| Debt - Banking and PSU Fund | 5000 | 11.2166 | 0.73 | 150 |
|
Tata Banking & PSU Debt Fund(DP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2935 | 0.23 | 150 |
|
Kotak Banking and PSU Debt Fund(MDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.458 | 0.34 | 1,000 |
|
ITI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.0665 | 0.81 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(DDP)
| Debt - Banking and PSU Fund | 500 | 10.1332 | 0.84 | 100 |
|
IDFC Banking & PSU Debt Fund-Reg(DR)
| Debt - Banking and PSU Fund | 5000 | 11.3159 | 0.65 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.1763 | 0.82 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 10.1763 | 0.82 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2 | 0.37 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2 | 0.37 | 1,000 |
|
ITI Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 10.0665 | 0.81 | 500 |
|
ITI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0811 | 0.26 | 500 |
|
ITI Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0811 | 0.26 | 500 |
|
IDFC Banking & PSU Debt Fund(DR)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2066 | 0.3 | 1,000 |
|
Baroda Banking & PSU Bond Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 9.9854 | 0.87 | 500 |
|
Baroda Banking & PSU Bond Fund-Reg(QD)
| Debt - Banking and PSU Fund | 5000 | 9.9854 | 0.87 | 500 |
|
Baroda Banking & PSU Bond Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 9.9904 | 0.42 | 500 |
|
Baroda Banking & PSU Bond Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 9.9904 | 0.42 | 500 |
|
Baroda Banking & PSU Bond Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 9.9904 | 0.42 | 500 |
|
DSP Banking & PSU Debt Fund(QDR)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1437 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund(MDR)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1324 | 0.32 | 500 |
|
SBI Banking and PSU Fund(WDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1124.6037 | 0.34 | 500 |
|
SBI Banking and PSU Fund(MDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1186.1973 | 0.34 | 500 |
|
L&T Banking and PSU Debt Fund(MDP)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.802 | 0.21 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.4836 | 0.37 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.3717 | 0.37 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.5048 | 0.37 | 100 |