| 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 | 295.0412 | 0.68 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 295.0412 | 0.68 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2139.7687 | 0.62 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 19.7577 | 0.81 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 19.3505 | 0.57 | 500 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 18.1118 | 0.53 | 500 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 18.5288 | 0.81 | 300 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 500 | 26.131 | 0.8 | 100 |
|
IDFC Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 19.9391 | 0.62 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 1828.2841 | 0.7 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 52.4458 | 0.78 | 1,000 |
|
L&T Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 10000 | 19.7227 | 0.61 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 28.2343 | 0.83 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 16.71 | 0.76 | 100 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2523.6821 | 0.82 | 500 |
|
Sundaram Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 34.6498 | 0.4 | 250 |
|
UTI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 17.6306 | 0.32 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 19.6199 | 0.64 | 300 |
|
Nippon India Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.5242 | 0.76 | 100 |
|
Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 998.1696 | 0.28 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.2462 | 0.4 | 250 |
|
Nippon India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.1185 | 0.3 | 100 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.2687 | 0.8 | 500 |
|
L&T Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 10000 | 10.467 | 0.61 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.0527 | 0.8 | 100 |
|
Tata Banking & PSU Debt Fund-Reg(IDCW-Payout)
| Debt - Banking and PSU Fund | 5000 | 11.6123 | 0.72 | 150 |
|
IDFC Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 5000 | 10.767 | 0.62 | 1,000 |
|
SBI Banking and PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1151.1328 | 0.82 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.9568 | 0.64 | 300 |
|
PGIM India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0246 | 0.33 | 1,000 |
|
UTI Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.1489 | 0.32 | 500 |
|
Aditya Birla SL Banking & PSU Debt(IDCW)
| Debt - Banking and PSU Fund | 1000 | 157.7291 | 0.68 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.1022 | 0.57 | 500 |
|
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1056 | 0.32 | 500 |
|
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1416 | 0.32 | 500 |
|
Invesco India Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 996.4035 | 0.7 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1004.1062 | 0.21 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 112.5751 | 0.34 | 1,000 |
|
IDFC Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6097 | 0.32 | 1,000 |
|
L&T Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 20.5317 | 0.23 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.5195 | 0.82 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 997.3175 | 0.71 | 1,000 |
|
IDFC Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6946 | 0.32 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.2533 | 0.53 | 500 |
|
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)
| Debt - Banking and PSU Fund | 1000 | 157.7291 | 0.68 | 1,000 |
|
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6877 | 0.15 | 500 |
|
Aditya Birla SL Banking & PSU Debt(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 110.4992 | 0.68 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 16.71 | 0.76 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.0768 | 0.81 | 300 |
|
IDFC Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.8271 | 0.62 | 1,000 |
|
UTI Banking & PSU Debt Fund(H-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 11.7965 | 0.18 | 500 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.2533 | 0.53 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 12.8549 | 0.8 | 100 |
|
Tata Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 11.6123 | 0.72 | 150 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3306 | 0.39 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(H-IDCW)
| Debt - Banking and PSU Fund | 500 | 12.8549 | 0.8 | 100 |
|
Aditya Birla SL Banking & PSU Debt-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 442.8945 | | 1,000 |
|
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 9.9409 | 0.64 | 300 |
|
Sundaram Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.9898 | 0.4 | 250 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.604 | 0.8 | 100 |
|
IDFC Banking & PSU Debt Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.9114 | 0.62 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.133 | 0.57 | 500 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 1000 | 995.4439 | 0.71 | 1,000 |
|
UTI Banking & PSU Debt Fund-Reg(F-IDCW)
| Debt - Banking and PSU Fund | 20000 | 11.8231 | 0.32 | 500 |
|
TRUSTMF Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 999.4188 | 0.21 | 1,000 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.263 | 0.36 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.0387 | 0.81 | 1,000 |
|
Tata Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.7679 | 0.23 | 150 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 19.054 | 0.36 | 300 |
|
ITI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.5946 | 0.7 | 500 |
|
Sundaram Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 5000 | 31.2268 | 0.27 | 250 |
|
Nippon India Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.1825 | 0.76 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.1022 | 0.57 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.3207 | 0.32 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.5084 | 0.35 | 100 |
|
L&T Banking and PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 10000 | 10.8532 | 0.61 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 108.5413 | 0.68 | 1,000 |
|
IDFC Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4291 | 0.32 | 1,000 |
|
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1130.0075 | 0.35 | 500 |
|
Invesco India Banking & PSU Debt Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 978.1846 | 0.7 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.1218 | 0.22 | 250 |
|
LIC MF Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 29.9652 | 0.28 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)
| Debt - Banking and PSU Fund | 500 | 10.133 | 0.57 | 500 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 997.2129 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1002.6316 | 0.21 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.5639 | 0.62 | 1,000 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2644.1008 | 0.35 | 500 |
|
Invesco India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1935.8393 | 0.28 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5618 | 0.3 | 100 |
|
ITI Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.5946 | 0.7 | 500 |
|
IDFC Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.767 | 0.62 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 26.935 | 0.35 | 100 |
|
Sundaram Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.4686 | 0.4 | 250 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 19.8745 | 0.32 | 500 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3726 | 0.78 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.238 | 0.8 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1036.4953 | 0.62 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 20.6489 | 0.33 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9624 | 0.34 | 300 |
|
Tata Banking & PSU Debt Fund(IDCW-Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.7679 | 0.23 | 150 |
|
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0215 | 0.28 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 20.1301 | 0.34 | 300 |
|
UTI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 17.777 | 0.18 | 500 |
|
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1416 | 0.32 | 500 |
|
IDFC Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6946 | 0.32 | 1,000 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.1007 | 0.8 | 500 |
|
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1206 | 0.32 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(H-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 13.047 | 0.35 | 100 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 1032.7809 | 0.71 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6203 | 0.62 | 1,000 |
|
IDFC Banking & PSU Debt Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.8372 | 0.32 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 17.5058 | 0.22 | 250 |
|
L&T Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.2874 | 0.23 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1039.6057 | 0.21 | 1,000 |
|
L&T Banking and PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 10.9325 | 0.23 | 1,000 |
|
Tata Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.6123 | 0.72 | 150 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.726 | 0.19 | 500 |
|
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 112.5751 | 0.34 | 1,000 |
|
IDFC Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 20.3299 | 0.32 | 1,000 |
|
Nippon India Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.1187 | 0.3 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.3726 | 0.78 | 1,000 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.263 | 0.36 | 1,000 |
|
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1207 | 0.32 | 500 |
|
Axis Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1030.8514 | 0.62 | 1,000 |
|
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1035.768 | 0.33 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6504 | 0.81 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 500 | 10.116 | 0.57 | 500 |
|
UTI Banking & PSU Debt Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 12.025 | 0.18 | 500 |
|
LIC MF Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.567 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.1245 | 0.28 | 1,000 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.1328 | 0.39 | 500 |
|
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3408 | 0.34 | 300 |
|
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 111.302 | | 1,000 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 5000 | 10.0768 | 0.81 | 300 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 10.604 | 0.8 | 100 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1033.5361 | 0.71 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.0871 | 0.34 | 300 |
|
L&T Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 10.4875 | 0.23 | 1,000 |
|
IDFC Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.5207 | 0.62 | 1,000 |
|
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 9.9727 | 0.36 | 300 |
|
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.1881 | 0.3 | 100 |
|
UTI Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 12.3986 | 0.18 | 500 |
|
L&T Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 10000 | 10.8177 | 0.61 | 1,000 |
|
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.7962 | 0.34 | 300 |
|
UTI Banking & PSU Debt Fund(F-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 15.3189 | 0.18 | 500 |
|
Sundaram Banking & PSU Debt Fund(B)
| Debt - Banking and PSU Fund | 100000 | 17.4729 | 0.4 | 250 |
|
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1162.0664 | 0.35 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 17.5821 | 0.64 | 300 |
|
SBI Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1151.3475 | 0.82 | 500 |
|
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.4165 | 0.22 | 250 |
|
ICICI Pru Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.3686 | 0.35 | 100 |
|
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 9.9727 | 0.36 | 300 |
|
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 10.0527 | 0.8 | 100 |
|
Mirae Asset Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6056 | 0.4 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 302.9725 | 0.34 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1006.3202 | 0.71 | 1,000 |
|
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1207 | 0.32 | 500 |
|
SBI Banking and PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1162.0664 | 0.35 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(H-IDCW)
| Debt - Banking and PSU Fund | 20000 | 11.7737 | 0.32 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.255 | 0.35 | 100 |
|
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1164.6537 | 0.35 | 500 |
|
PGIM India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6859 | 0.33 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 987.686 | 0.28 | 1,000 |
|
ITI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6877 | 0.15 | 500 |
|
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.555 | 0.3 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.255 | 0.35 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1035.5678 | 0.62 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.7831 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2853 | 0.28 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units)
| Debt - Banking and PSU Fund | 100000 | 17.4729 | 0.4 | 250 |
|
L&T Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 10000 | 11.2874 | 0.23 | 1,000 |
|
UTI Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 13.2809 | 0.18 | 500 |
|
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1206 | 0.32 | 500 |
|
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1036.6936 | 0.33 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 34.9884 | 0.22 | 250 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 9.9587 | 0.8 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 500 | 10.116 | 0.57 | 500 |
|
Mirae Asset Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6059 | 0.4 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 53.9564 | 0.36 | 1,000 |
|
SBI Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1080.2496 | 0.82 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 20000 | 11.9296 | 0.32 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.3686 | 0.35 | 100 |
|
TRUSTMF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1042.3499 | 0.21 | 1,000 |
|
SBI Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1130.0075 | 0.35 | 500 |
|
IDFC Banking & PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4113 | 0.32 | 1,000 |
|
Tata Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.7679 | 0.23 | 150 |
|
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.371 | 0.27 | 250 |
|
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 111.2543 | 0.34 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7143 | 0.19 | 500 |
|
Nippon India Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.4906 | 0.76 | 100 |
|
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 10.1056 | 0.32 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.5084 | 0.35 | 100 |
|
LIC MF Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.013 | 0.83 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 110.3587 | | 1,000 |
|
SBI Banking and PSU Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 1080.2496 | 0.82 | 500 |
|
Nippon India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 17.1185 | 0.3 | 100 |
|
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1031.1139 | 0.33 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 13.047 | 0.35 | 100 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 9.8719 | 0.39 | 500 |
|
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 5000 | 14.4178 | 0.64 | 300 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2187.0588 | 0.33 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)
| Debt - Banking and PSU Fund | 500 | 10.1159 | 0.57 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 10.238 | 0.8 | 100 |
|
L&T Banking and PSU Debt Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 10000 | 10.8177 | 0.61 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 113.3741 | 0.34 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.519 | 0.82 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1012.7853 | 0.21 | 1,000 |
|
IDFC Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3797 | 0.32 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.1159 | 0.57 | 500 |