| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 261.8728 | 0.67 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 261.8728 | 0.67 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 1911.3661 | 0.59 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 17.6889 | 0.6 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 17.3409 | 0.5 | 500 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 16.4803 | 0.51 | 500 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 16.5211 | 0.81 | 300 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 23.1623 | 0.82 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 17.7431 | 0.65 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 1685.7102 | 0.65 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 46.7166 | 0.61 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 10000 | 17.9846 | 0.61 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 25.7198 | 0.83 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 14.8764 | 0.79 | 100 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2280.6067 | 0.81 | 3,000 |
|
Sundaram Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 100000 | 31.8428 | 0.36 | 250 |
|
UTI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 15.1191 | 0.31 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 17.611 | 0.56 | 300 |
|
Nippon India Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 5000 | 10.6641 | 0.79 | 100 |
|
Invesco India Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1114.3696 | 0.05 | 1,000 |
|
Indiabulls Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1012.2175 | 0.22 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(B)
| Debt - Banking and PSU Fund | 5000 | 15.8882 | 0.82 | 500 |
|
Sundaram Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 100000 | 10.3101 | 0.36 | 250 |
|
Nippon India Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.0864 | 0.3 | 100 |
|
L&T Banking and PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 10000 | 10.6764 | 0.61 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 5000 | 10.1332 | 0.82 | 500 |
|
Tata Banking & PSU Debt Fund-Reg(DP)
| Debt - Banking and PSU Fund | 5000 | 10.3643 | 0.72 | 150 |
|
SBI Banking and PSU Fund-Reg(WD)
| Debt - Banking and PSU Fund | 5000 | 1039.4209 | 0.81 | 3,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 12.3155 | 0.56 | 300 |
|
UTI Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 11.0759 | 0.31 | 500 |
|
Aditya Birla SL Banking & PSU Debt(D)
| Debt - Banking and PSU Fund | 1000 | 155.1226 | 0.67 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 500 | 10.2051 | 0.5 | 500 |
|
PGIM India Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.6085 | 0.6 | 500 |
|
DSP Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.2069 | 0.25 | 500 |
|
DSP Banking & PSU Debt Fund(MDR)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1924 | 0.25 | 500 |
|
Invesco India Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 1000 | 1013.474 | 0.65 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 148.1709 | 0.35 | 1,000 |
|
IDFC Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8992 | 0.3 | 1,000 |
|
L&T Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 18.566 | 0.21 | 1,000 |
|
Indiabulls Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1002.8845 | 0.22 | 500 |
|
IDFC Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3716 | 0.3 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(D)
| Debt - Banking and PSU Fund | 5000 | 10.7574 | 0.51 | 500 |
|
Aditya Birla SL Banking & PSU Debt(DR)
| Debt - Banking and PSU Fund | 1000 | 155.1226 | 0.67 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(MD)
| Debt - Banking and PSU Fund | 1000 | 109.0602 | 0.67 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(D)
| Debt - Banking and PSU Fund | 5000 | 14.8765 | 0.79 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 10.289 | 0.81 | 300 |
|
Indiabulls Banking & PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 500 | 1007.7615 | 0.72 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 5000 | 10.7166 | 0.65 | 1,000 |
|
UTI Banking & PSU Debt Fund(HD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6804 | 0.25 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(HDP)
| Debt - Banking and PSU Fund | 5000 | 12.738 | 0.82 | 500 |
|
Tata Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.3643 | 0.72 | 150 |
|
ICICI Pru Banking & PSU Debt Fund(HD)
| Debt - Banking and PSU Fund | 5000 | 12.738 | 0.82 | 500 |
|
Aditya Birla SL Banking & PSU Debt-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 393.1039 | | 1,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 5000 | 10.5276 | 0.56 | 300 |
|
Sundaram Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 100000 | 11.7345 | 0.36 | 250 |
|
ICICI Pru Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 5000 | 10.7434 | 0.82 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(AD)
| Debt - Banking and PSU Fund | 5000 | 10.9047 | 0.65 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 500 | 10.1921 | 0.5 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 5000 | 10.6079 | 0.31 | 500 |
|
Kotak Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6056 | 0.29 | 1,000 |
|
Tata Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3927 | 0.22 | 150 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 16.8255 | 0.36 | 300 |
|
Sundaram Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 5000 | 28.7056 | 0.27 | 250 |
|
Nippon India Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.3422 | 0.79 | 100 |
|
Indiabulls Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 500 | 1002.5305 | 0.72 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 500 | 10.16 | 0.5 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 11.7269 | 0.31 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.672 | 0.37 | 500 |
|
L&T Banking and PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 10000 | 10.9007 | 0.61 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(QD)
| Debt - Banking and PSU Fund | 1000 | 106.6045 | 0.67 | 1,000 |
|
IDFC Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.269 | 0.3 | 1,000 |
|
SBI Banking and PSU Fund(MDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1143.7643 | 0.34 | 3,000 |
|
Invesco India Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 1000 | 996.8251 | 0.65 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 10.2333 | 0.23 | 250 |
|
Indiabulls Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 500 | 1008.7467 | 0.72 | 500 |
|
LIC MF Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 26.977 | 0.28 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(MDR)
| Debt - Banking and PSU Fund | 500 | 10.1921 | 0.5 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 5000 | 10.6667 | 0.65 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(AD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3294 | 0.1 | 500 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2365.3379 | 0.34 | 3,000 |
|
Invesco India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1768.2962 | 0.05 | 1,000 |
|
Indiabulls Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 1073.2878 | 0.72 | 500 |
|
Nippon India Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6998 | 0.3 | 100 |
|
IDFC Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 10.502 | 0.65 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 23.6436 | 0.37 | 500 |
|
Sundaram Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 100000 | 11.3676 | 0.36 | 250 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 17.7126 | 0.25 | 500 |
|
Kotak Banking and PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.5027 | 0.61 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.2129 | 0.82 | 500 |
|
Axis Banking & PSU Debt Fund-Reg(DD)
| Debt - Banking and PSU Fund | 5000 | 1022.4957 | 0.59 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.2994 | 0.1 | 500 |
|
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.8643 | 0.2 | 300 |
|
Tata Banking & PSU Debt Fund(DP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3927 | 0.22 | 150 |
|
LIC MF Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.1 | 0.28 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.9428 | 0.2 | 300 |
|
UTI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.2113 | 0.25 | 500 |
|
DSP Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1924 | 0.25 | 500 |
|
DSP Banking & PSU Debt Fund(QDR)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.4729 | 0.25 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.9146 | 0.37 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 10.6944 | 0.65 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 16.037 | 0.23 | 250 |
|
L&T Banking and PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.3672 | 0.21 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 5000 | 21.6368 | | 500 |
|
L&T Banking and PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 10.9776 | 0.21 | 1,000 |
|
Tata Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 10.3643 | 0.72 | 150 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 16.9189 | 0.23 | 500 |
|
Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 148.1709 | 0.35 | 1,000 |
|
IDFC Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.9641 | 0.3 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.0857 | 0.3 | 100 |
|
Kotak Banking and PSU Debt Fund(MDP)
| Debt - Banking and PSU Fund | 5000 | 10.5027 | 0.61 | 1,000 |
|
Kotak Banking and PSU Debt Fund(MDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6056 | 0.29 | 1,000 |
|
DSP Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.5185 | 0.25 | 500 |
|
Axis Banking & PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 1024.8823 | 0.59 | 1,000 |
|
Axis Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1024.5181 | 0.29 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(QD)
| Debt - Banking and PSU Fund | 5000 | 10.6548 | 0.6 | 500 |
|
PGIM India Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7488 | 0.1 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(DR)
| Debt - Banking and PSU Fund | 500 | 10.5167 | 0.5 | 500 |
|
UTI Banking & PSU Debt Fund(AD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7583 | 0.25 | 500 |
|
LIC MF Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.3963 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.0938 | 0.28 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9307 | 0.2 | 300 |
|
Aditya Birla SL Banking & PSU Debt-Ret(QD)
| Debt - Banking and PSU Fund | 1000 | 109.3169 | | 1,000 |
|
HDFC Banking and PSU Debt Fund-Reg(DR)
| Debt - Banking and PSU Fund | 5000 | 10.289 | 0.81 | 300 |
|
ICICI Pru Banking & PSU Debt Fund(QDP)
| Debt - Banking and PSU Fund | 5000 | 10.7434 | 0.82 | 500 |
|
Edelweiss Banking and PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.9417 | 0.2 | 300 |
|
L&T Banking and PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 10.674 | 0.21 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(QD)
| Debt - Banking and PSU Fund | 5000 | 10.8198 | 0.65 | 1,000 |
|
HDFC Banking and PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3503 | 0.36 | 300 |
|
Indiabulls Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1014.7279 | 0.22 | 500 |
|
Nippon India Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3413 | 0.3 | 100 |
|
UTI Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.7696 | 0.25 | 500 |
|
L&T Banking and PSU Debt Fund-Reg(MD)
| Debt - Banking and PSU Fund | 10000 | 11.0306 | 0.61 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.3864 | 0.2 | 300 |
|
UTI Banking & PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.1084 | 0.25 | 500 |
|
Sundaram Banking & PSU Debt Fund(B)
| Debt - Banking and PSU Fund | 100000 | 16.0575 | 0.36 | 250 |
|
SBI Banking and PSU Fund(WDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1039.4276 | 0.34 | 3,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 5000 | 17.6096 | 0.56 | 300 |
|
SBI Banking and PSU Fund-Reg(DD)
| Debt - Banking and PSU Fund | 5000 | 1040.4368 | 0.81 | 3,000 |
|
Sundaram Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 11.3565 | 0.23 | 250 |
|
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3446 | 0.37 | 500 |
|
HDFC Banking and PSU Debt Fund(DR)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3503 | 0.36 | 300 |
|
ICICI Pru Banking & PSU Debt Fund(DDP)
| Debt - Banking and PSU Fund | 5000 | 10.1332 | 0.82 | 500 |
|
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 266.962 | 0.35 | 1,000 |
|
DSP Banking & PSU Debt Fund(DR)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.5185 | 0.25 | 500 |
|
SBI Banking and PSU Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1039.4276 | 0.34 | 3,000 |
|
UTI Banking & PSU Debt Fund-Reg(HD)
| Debt - Banking and PSU Fund | 5000 | 10.6839 | 0.31 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5593 | 0.37 | 500 |
|
Indiabulls Banking & PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1007.8448 | 0.22 | 500 |
|
SBI Banking and PSU Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1041.8659 | 0.34 | 3,000 |
|
Invesco India Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1014.0256 | 0.05 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6324 | 0.3 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5593 | 0.37 | 500 |
|
Axis Banking & PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 5000 | 1024.5086 | 0.59 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD)
| Debt - Banking and PSU Fund | 5000 | 10.3812 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5587 | 0.28 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units)
| Debt - Banking and PSU Fund | 100000 | 16.0575 | 0.36 | 250 |
|
L&T Banking and PSU Debt Fund(MDP)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.3672 | 0.21 | 1,000 |
|
UTI Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.0214 | 0.25 | 500 |
|
DSP Banking & PSU Debt Fund(QD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.4729 | 0.25 | 500 |
|
Axis Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1022.4958 | 0.29 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 32.0468 | 0.23 | 250 |
|
DSP Banking & PSU Debt Fund-Reg(D)
| Debt - Banking and PSU Fund | 500 | 10.5167 | 0.5 | 500 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 47.6467 | 0.29 | 1,000 |
|
SBI Banking and PSU Fund-Reg(MD)
| Debt - Banking and PSU Fund | 5000 | 1109.7713 | 0.81 | 3,000 |
|
UTI Banking & PSU Debt Fund-Reg(AD)
| Debt - Banking and PSU Fund | 5000 | 10.6993 | 0.31 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3446 | 0.37 | 500 |
|
SBI Banking and PSU Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1143.7643 | 0.34 | 3,000 |
|
IDFC Banking & PSU Debt Fund(FD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4707 | 0.3 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund-Ret(DD)
| Debt - Banking and PSU Fund | 5000 | 10.0567 | | 500 |
|
Tata Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3927 | 0.22 | 150 |
|
Sundaram Banking & PSU Debt Fund-Ret(MD)
| Debt - Banking and PSU Fund | 5000 | 11.2741 | 0.27 | 250 |
|
Indiabulls Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 1078.361 | 0.22 | 500 |
|
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 108.4629 | 0.35 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(D)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1068 | 0.23 | 500 |
|
Nippon India Banking & PSU Debt Fund(MD)
| Debt - Banking and PSU Fund | 5000 | 10.5877 | 0.79 | 100 |
|
DSP Banking & PSU Debt Fund(DD)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.16 | 0.25 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.672 | 0.37 | 500 |
|
LIC MF Banking & PSU Debt Fund(WD)
| Debt - Banking and PSU Fund | 5000 | 10.1699 | 0.83 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(MD)
| Debt - Banking and PSU Fund | 1000 | 108.9207 | | 1,000 |
|
SBI Banking and PSU Fund-Reg(MDP)
| Debt - Banking and PSU Fund | 5000 | 1109.7713 | 0.81 | 3,000 |
|
Nippon India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 15.0857 | 0.3 | 100 |
|
Axis Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1025.1822 | 0.29 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.9146 | 0.37 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(FD)
| Debt - Banking and PSU Fund | 5000 | 15.0416 | 0.56 | 300 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1940.9982 | 0.29 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(WD)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 11.7918 | 0.23 | 250 |
|
DSP Banking & PSU Debt Fund-Reg(QDR)
| Debt - Banking and PSU Fund | 500 | 10.4645 | 0.5 | 500 |
|
Indiabulls Banking & PSU Debt Fund-Reg(WD)
| Debt - Banking and PSU Fund | 500 | 1008.4896 | 0.72 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(WDP)
| Debt - Banking and PSU Fund | 5000 | 10.2129 | 0.82 | 500 |
|
L&T Banking and PSU Debt Fund-Reg(MDP)
| Debt - Banking and PSU Fund | 10000 | 11.0306 | 0.61 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 111.074 | 0.35 | 1,000 |
|
IDFC Banking & PSU Debt Fund(MD)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4179 | 0.3 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(QD)
| Debt - Banking and PSU Fund | 500 | 10.4645 | 0.5 | 500 |