| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 374.5755 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 374.5755 | 0.73 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2692.5893 | 0.63 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 24.5269 | 0.58 | 100 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 22.9692 | 0.52 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 23.506 | 0.78 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 500 | 33.4371 | 0.73 | 100 |
|
Bandhan Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 25.0904 | 0.66 | 100 |
|
Invesco India Banking and PSU Fund(G)
| Debt - Banking and PSU Fund | 1000 | 2310.0575 | 0.63 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 100 | 66.8019 | 0.75 | 100 |
|
HSBC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 24.7947 | 0.57 | 1,000 |
|
LIC MF Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 35.5342 | 0.78 | 100 |
|
Nippon India Banking and PSU Fund(G)
| Debt - Banking and PSU Fund | 5000 | 21.186 | 0.77 | 100 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 3185.5461 | 0.78 | 500 |
|
Sundaram Banking & PSU Fund(G)
| Debt - Banking and PSU Fund | 5000 | 43.999 | 0.41 | 100 |
|
UTI Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 22.4351 | 0.54 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 25.1275 | 0.69 | 100 |
|
Nippon India Banking and PSU Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.8802 | 0.77 | 100 |
|
Invesco India Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1063.9787 | 0.25 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.9249 | 0.89 | 1,000 |
|
Nippon India Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 22.0144 | 0.38 | 100 |
|
HSBC Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3189 | 0.57 | 1,000 |
|
Bandhan Banking and PSU Fund-Reg(IDCW Reinv)
| Debt - Banking and PSU Fund | 1000 | 13.5487 | 0.66 | 100 |
|
SBI Banking and PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1452.989 | 0.78 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 11.1457 | 0.69 | 100 |
|
UTI Banking & PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 20000 | 15.3961 | 0.54 | 500 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 1000 | 153.8526 | 0.73 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1775 | 0.58 | 100 |
|
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.4282 | 0.38 | 1,000 |
|
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.1781 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.3826 | 0.33 | 100 |
|
Invesco India Banking and PSU Fund(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1067.9901 | 0.63 | 1,000 |
|
TRUSTMF Banking & PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1163.9816 | 0.21 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 109.6521 | 0.39 | 1,000 |
|
Bandhan Banking and PSU Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.9771 | 0.36 | 100 |
|
HSBC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 26.1436 | 0.23 | 1,000 |
|
Mirae Asset Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 13.2041 | 0.81 | 99 |
|
TRUSTMF Banking & PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1134.5055 | 0.71 | 1,000 |
|
Bandhan Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 13.5966 | 0.36 | 100 |
|
Franklin India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.9285 | 0.52 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW-Reinv)
| Debt - Banking and PSU Fund | 1000 | 153.8526 | 0.73 | 1,000 |
|
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.6533 | 0.15 | 500 |
|
Aditya Birla SL Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 113.6636 | 0.73 | 1,000 |
|
Nippon India Banking and PSU Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 21.186 | 0.77 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.2463 | 0.78 | 100 |
|
Bajaj Finserv Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.996 | 0.34 | 1,000 |
|
Bandhan Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.8742 | 0.66 | 100 |
|
UTI Banking & PSU Fund(H-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 15.1538 | 0.28 | 500 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.9285 | 0.52 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 562.2888 | | 1,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1404 | 0.69 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 500 | 11.0453 | 0.73 | 100 |
|
Bandhan Banking and PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 11.5587 | 0.66 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.3714 | 0.58 | 100 |
|
TRUSTMF Banking & PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1112.1227 | 0.71 | 1,000 |
|
UTI Banking & PSU Fund-Reg(F-IDCW)
| Debt - Banking and PSU Fund | 20000 | 15.0452 | 0.54 | 500 |
|
TRUSTMF Banking & PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1130.1494 | 0.21 | 1,000 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2684 | 0.4 | 100 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 24.5067 | 0.39 | 100 |
|
ITI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 13.2793 | 0.7 | 500 |
|
Nippon India Banking and PSU Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.373 | 0.77 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1781 | 0.58 | 100 |
|
UTI Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 20000 | 13.3422 | 0.54 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 13.0502 | 0.39 | 100 |
|
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.1149 | 0.57 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 103.0139 | 0.73 | 1,000 |
|
Bandhan Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4725 | 0.36 | 100 |
|
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1317.9475 | 0.39 | 500 |
|
Invesco India Banking and PSU Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1050.8472 | 0.63 | 1,000 |
|
LIC MF Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 38.3868 | 0.28 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)
| Debt - Banking and PSU Fund | 100 | 10.3714 | 0.58 | 100 |
|
TRUSTMF Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1130.4911 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1151.6297 | 0.21 | 1,000 |
|
Bandhan Banking and PSU Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.6119 | 0.66 | 100 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 3389.6862 | 0.39 | 500 |
|
Bajaj Finserv Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.7758 | 0.34 | 1,000 |
|
Invesco India Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 2476.3146 | 0.25 | 1,000 |
|
Nippon India Banking and PSU Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9442 | 0.38 | 100 |
|
ITI Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 13.2804 | 0.7 | 500 |
|
Bandhan Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 1000 | 13.5487 | 0.66 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 34.894 | 0.39 | 100 |
|
Sundaram Banking & PSU Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.1503 | 0.41 | 100 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 25.4186 | 0.33 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 12.5505 | 0.75 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1038.9258 | 0.63 | 100 |
|
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.8993 | 0.39 | 100 |
|
LIC MF Banking & PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.05 | 0.28 | 100 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 26.0632 | 0.39 | 100 |
|
UTI Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 22.8366 | 0.28 | 500 |
|
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.3826 | 0.33 | 100 |
|
Bandhan Banking and PSU Fund(IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 13.5966 | 0.36 | 100 |
|
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.472 | 0.33 | 100 |
|
TRUSTMF Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 1295.862 | 0.71 | 1,000 |
|
Bandhan Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.7311 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 12.5807 | 0.36 | 100 |
|
HSBC Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.3244 | 0.23 | 1,000 |
|
TRUSTMF Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1326.9882 | 0.21 | 1,000 |
|
HSBC Banking and PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1897 | 0.23 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 24.022 | 0.19 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 109.6521 | 0.39 | 1,000 |
|
Bandhan Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 25.8478 | 0.36 | 100 |
|
Nippon India Banking and PSU Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 22.0142 | 0.38 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
| Debt - Banking and PSU Fund | 100 | 12.5505 | 0.75 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2684 | 0.4 | 100 |
|
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.7195 | 0.33 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1033.157 | 0.63 | 100 |
|
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1038.5754 | 0.35 | 100 |
|
Canara Rob Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 12.3089 | 0.72 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.701 | 0.58 | 100 |
|
UTI Banking & PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 13.4958 | 0.28 | 500 |
|
LIC MF Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 13.2991 | 0.78 | 100 |
|
LIC MF Banking & PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.3108 | 0.28 | 100 |
|
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.5453 | 0.39 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund-Ret(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 104.1637 | | 1,000 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.2463 | 0.78 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 11.0453 | 0.73 | 100 |
|
TRUSTMF Banking & PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1241.489 | 0.71 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 18.945 | 0.39 | 100 |
|
HSBC Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3461 | 0.23 | 1,000 |
|
Bandhan Banking and PSU Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.8749 | 0.66 | 100 |
|
Bajaj Finserv Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 11.6492 | 0.89 | 1,000 |
|
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.0363 | 0.39 | 100 |
|
Nippon India Banking and PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3723 | 0.38 | 100 |
|
Bajaj Finserv Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 1000 | 11.6492 | 0.89 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.5543 | 0.19 | 100 |
|
UTI Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 13.5803 | 0.28 | 500 |
|
HSBC Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.57 | 0.57 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 14.484 | 0.39 | 100 |
|
UTI Banking & PSU Fund(F-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 19.6791 | 0.28 | 500 |
|
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1489.7471 | 0.39 | 500 |
|
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9493 | 0.38 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 18.07 | 0.69 | 100 |
|
SBI Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1453.3336 | 0.78 | 500 |
|
Sundaram Banking & PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1144 | 0.27 | 100 |
|
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.0363 | 0.39 | 100 |
|
Mirae Asset Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.5182 | 0.36 | 99 |
|
Aditya Birla SL Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 389.2011 | 0.39 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1143.0249 | 0.71 | 1,000 |
|
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.7195 | 0.33 | 100 |
|
SBI Banking and PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1489.7471 | 0.39 | 500 |
|
UTI Banking & PSU Fund-Reg(H-IDCW)
| Debt - Banking and PSU Fund | 20000 | 14.9821 | 0.54 | 500 |
|
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1493.064 | 0.39 | 500 |
|
Invesco India Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1017.0182 | 0.25 | 1,000 |
|
ITI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.6516 | 0.15 | 500 |
|
Nippon India Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7499 | 0.38 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1038.5488 | 0.63 | 100 |
|
Bajaj Finserv Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.7758 | 0.34 | 1,000 |
|
LIC MF Banking & PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.4007 | 0.78 | 100 |
|
LIC MF Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.4569 | 0.28 | 100 |
|
HSBC Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.3244 | 0.23 | 1,000 |
|
UTI Banking & PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 16.997 | 0.28 | 500 |
|
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.472 | 0.33 | 100 |
|
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1038.9347 | 0.35 | 100 |
|
Sundaram Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 44.6448 | 0.27 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.701 | 0.58 | 100 |
|
Mirae Asset Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.5129 | 0.36 | 99 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 69.6829 | 0.4 | 100 |
|
SBI Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1233.4411 | 0.78 | 500 |
|
UTI Banking & PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 20000 | 13.2376 | 0.54 | 500 |
|
TRUSTMF Banking & PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1320.0752 | 0.21 | 1,000 |
|
SBI Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1317.9475 | 0.39 | 500 |
|
Bandhan Banking and PSU Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4572 | 0.36 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 105.1847 | 0.39 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.5543 | 0.19 | 100 |
|
Nippon India Banking and PSU Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.681 | 0.77 | 100 |
|
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.179 | 0.33 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 13.0502 | 0.39 | 100 |
|
LIC MF Banking & PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3824 | 0.78 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund-Ret(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 114.0394 | | 1,000 |
|
SBI Banking and PSU Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 1233.4411 | 0.78 | 500 |
|
Nippon India Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 22.0144 | 0.38 | 100 |
|
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1033.189 | 0.35 | 100 |
|
Canara Rob Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.8586 | 0.72 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 100 | 14.0135 | 0.69 | 100 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2779.1518 | 0.35 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)
| Debt - Banking and PSU Fund | 100 | 10.4631 | 0.58 | 100 |
|
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.57 | 0.57 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 118.0346 | 0.39 | 1,000 |
|
Mirae Asset Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 13.203 | 0.81 | 99 |
|
TRUSTMF Banking & PSU Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1170.7438 | 0.21 | 1,000 |
|
Bandhan Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4883 | 0.36 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.4631 | 0.58 | 100 |