Debt - Banking and PSU Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Banking & PSU Debt-Ret(QD) Debt - Banking and PSU Fund1000109.0021 1,000
L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund1000017.71820.621,000
L&T Banking and PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund1000010.84230.621,000
L&T Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund1000011.01590.621,000
L&T Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund1000010.65260.621,000
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund500045.95230.61,000
Kotak Banking and PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.49940.61,000
LIC MF Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund500010.33060.831,000
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500025.40890.831,000
LIC MF Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.38990.831,000
LIC MF Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.15310.831,000
Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund10000031.44770.36250
Sundaram Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund500028.34940.27250
Sundaram Banking & PSU Debt Fund-Ret(MD) Debt - Banking and PSU Fund500011.32340.27250
Sundaram Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund10000010.30550.36250
Sundaram Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund10000011.41640.36250
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000257.27290.641,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000257.27290.641,000
Aditya Birla SL Banking & PSU Debt(D) Debt - Banking and PSU Fund1000162.09840.641,000
Aditya Birla SL Banking & PSU Debt(QD) Debt - Banking and PSU Fund1000106.29750.641,000
Sundaram Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund10000011.63040.36250
Aditya Birla SL Banking & PSU Debt(MD) Debt - Banking and PSU Fund1000108.74580.641,000
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund50002247.12850.813,000
SBI Banking and PSU Fund-Reg(DD) Debt - Banking and PSU Fund50001037.81230.813,000
SBI Banking and PSU Fund-Reg(MDP) Debt - Banking and PSU Fund50001103.40390.813,000
SBI Banking and PSU Fund-Reg(WD) Debt - Banking and PSU Fund50001037.55390.813,000
ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500022.94090.82500
ICICI Pru Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund500010.20850.82500
ICICI Pru Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.27510.82500
Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500014.59830.79100
Nippon India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund500014.59830.79100
Nippon India Banking & PSU Debt Fund(WD) Debt - Banking and PSU Fund500010.29150.79100
Nippon India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.54780.79100
Nippon India Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500010.73040.79100
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50001884.45670.591,000
Axis Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund50001022.49570.591,000
Axis Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund50001024.35910.591,000
Axis Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund50001028.83230.591,000
Invesco India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund10001660.80570.661,000
Invesco India Banking & PSU Debt Fund(DD) Debt - Banking and PSU Fund10001003.720.661,000
Invesco India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund10001016.40330.661,000
Axis Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50001912.62280.291,000
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan Debt - Banking and PSU Fund1000110.68950.341,000
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan Debt - Banking and PSU Fund1000154.7490.341,000
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Debt - Banking and PSU Fund1000262.12130.341,000
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan Debt - Banking and PSU Fund1000108.08570.341,000
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500010.61750.37500
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500023.39820.37500
Kotak Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500046.84040.291,000
L&T Banking and PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund1000010.9220.221,000
L&T Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund1000018.27740.221,000
L&T Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund1000011.33930.221,000
L&T Banking and PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund1000010.65280.221,000
Invesco India Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund10001096.76120.251,000
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10001740.41360.251,000
Invesco India Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund10001016.68130.251,000
Axis Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund50001022.49580.291,000
LIC MF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500026.62410.281,000
Sundaram Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund10000011.64890.23250
Sundaram Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund10000010.23960.23250
Sundaram Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund10000011.40820.23250
ICICI Pru Banking & PSU Debt Fund-Ret(DD) Debt - Banking and PSU Fund500010.1121 500
ICICI Pru Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund500021.4488 500
Aditya Birla SL Banking & PSU Debt-Ret(MD) Debt - Banking and PSU Fund1000108.6066 1,000
Aditya Birla SL Banking & PSU Debt-Ret(G) Debt - Banking and PSU Fund1000386.1986 1,000
Sundaram Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10000031.64170.23250
Kotak Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.60150.291,000
LIC MF Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500010.94870.281,000
LIC MF Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.53980.281,000
LIC MF Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.12020.281,000
SBI Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50002328.61510.343,000
SBI Banking and PSU Fund(DD)-Direct Plan Debt - Banking and PSU Fund50001039.23090.343,000
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.40360.37500
Axis Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund50001024.39380.291,000
Axis Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund50001029.08250.291,000
Sundaram Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund10000015.83430.23250
PGIM India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500017.39270.6500
PGIM India Banking & PSU Debt Fund(MD) Debt - Banking and PSU Fund500010.6130.6500
PGIM India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500017.97760.1500
PGIM India Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.750.1500
IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500017.42290.651,000
IDFC Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500012.67490.651,000
IDFC Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500017.62850.31,000
IDFC Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500012.76840.31,000
IDFC Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500010.69950.651,000
IDFC Banking & PSU Debt Fund-Reg(QD) Debt - Banking and PSU Fund500010.76220.651,000
IDFC Banking & PSU Debt Fund-Reg(AD) Debt - Banking and PSU Fund500011.12850.651,000
IDFC Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500010.61650.651,000
IDFC Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.47840.31,000
IDFC Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500010.84230.31,000
IDFC Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500010.3290.31,000
ICICI Pru Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500010.64070.82500
UTI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500014.87010.31500
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50016.99640.55500
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500012.54050.37500
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500017.00450.55300
Edelweiss Banking and PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500017.0030.55300
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500017.31340.2300
Edelweiss Banking and PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500017.31250.2300
DSP Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund50010.99890.55500
DSP Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50017.35220.25500
DSP Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund50011.02960.25500
DSP Banking & PSU Debt Fund-Reg(MDR) Debt - Banking and PSU Fund50010.22320.55500
DSP Banking & PSU Debt Fund-Reg(QD) Debt - Banking and PSU Fund50010.25660.55500
DSP Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund50010.160.55500
DSP Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund50010.160.25500
DSP Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund50010.16840.25500
DSP Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund50010.2280.25500
DSP Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund50010.25980.25500
Edelweiss Banking and PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund500010.48550.55300
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.65510.2300
Edelweiss Banking and PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500015.14410.55300
DSP Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund50010.16830.55500
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500016.24630.81300
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500015.51190.2300
Edelweiss Banking and PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500011.89130.55300
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500011.44820.2300
Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund10000015.85830.36250
UTI Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500010.89340.31500
UTI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500014.95910.25500
UTI Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500011.82210.25500
IDFC Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund500010.56910.651,000
IDFC Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund500010.23610.31,000
HDFC Banking and PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500010.28670.81300
HDFC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500016.5320.36300
HDFC Banking and PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500010.34880.36300
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500016.11620.53500
Franklin India Banking & PSU Debt Fund(D) Debt - Banking and PSU Fund500010.72260.53500
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500016.53580.23500
Franklin India Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500011.05660.23500
PGIM India Banking & PSU Debt Fund(QD) Debt - Banking and PSU Fund500010.62470.6500
SBI Banking and PSU Fund(WD)-Direct Plan Debt - Banking and PSU Fund50001037.5910.343,000
SBI Banking and PSU Fund(MD)-Direct Plan Debt - Banking and PSU Fund50001135.92720.343,000
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan Debt - Banking and PSU Fund500013.42070.37500
ICICI Pru Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund500015.73630.82500
ICICI Pru Banking & PSU Debt Fund(HDP) Debt - Banking and PSU Fund500013.21940.82500
UTI Banking & PSU Debt Fund-Reg(HD) Debt - Banking and PSU Fund500010.50790.31500
UTI Banking & PSU Debt Fund-Reg(AD) Debt - Banking and PSU Fund500010.5230.31500
UTI Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund500010.43310.31500
DSP Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund50010.22320.55500
UTI Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund500012.8910.25500
UTI Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund500011.6230.31500
UTI Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500011.66360.25500
PGIM India Banking & PSU Debt Fund(AD)-Direct Plan Debt - Banking and PSU Fund500010.61390.1500
Nippon India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500014.79030.3100
Nippon India Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500014.7910.3100
Nippon India Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund500010.29090.3100
Nippon India Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund500010.58660.3100
Nippon India Banking & PSU Debt Fund(QD)-Direct Plan Debt - Banking and PSU Fund500010.76790.3100
Nippon India Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund500014.79030.3100
SBI Banking and PSU Fund-Reg(MD) Debt - Banking and PSU Fund50001103.40390.813,000
HDFC Banking and PSU Debt Fund(DR)-Direct Plan Debt - Banking and PSU Fund500010.34880.36300
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan Debt - Banking and PSU Fund500010.61750.37500
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan Debt - Banking and PSU Fund500010.40360.37500
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan Debt - Banking and PSU Fund500012.54050.37500
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan Debt - Banking and PSU Fund500013.42070.37500
L&T Banking and PSU Debt Fund(MDP)-Direct Plan Debt - Banking and PSU Fund1000011.33930.221,000
SBI Banking and PSU Fund(MDP)-Direct Plan Debt - Banking and PSU Fund50001135.92720.343,000
SBI Banking and PSU Fund(WDP)-Direct Plan Debt - Banking and PSU Fund50001037.5910.343,000
UTI Banking & PSU Debt Fund(HD)-Direct Plan Debt - Banking and PSU Fund500010.50330.25500
UTI Banking & PSU Debt Fund(AD)-Direct Plan Debt - Banking and PSU Fund500010.57990.25500
ICICI Pru Banking & PSU Debt Fund(HD) Debt - Banking and PSU Fund500013.21940.82500
DSP Banking & PSU Debt Fund-Reg(DR) Debt - Banking and PSU Fund50010.99890.55500
HDFC Banking and PSU Debt Fund-Reg(DR) Debt - Banking and PSU Fund500010.28670.81300
DSP Banking & PSU Debt Fund-Reg(QDR) Debt - Banking and PSU Fund50010.25660.55500
Indiabulls Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund5001064.61660.72500
Tata Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.23270.72150
Indiabulls Banking & PSU Debt Fund-Reg(DD) Debt - Banking and PSU Fund5001008.74610.72500
Indiabulls Banking & PSU Debt Fund-Reg(WD) Debt - Banking and PSU Fund5001009.63970.72500
Indiabulls Banking & PSU Debt Fund-Reg(FD) Debt - Banking and PSU Fund5001008.98970.72500
Indiabulls Banking & PSU Debt Fund-Reg(MD) Debt - Banking and PSU Fund5001008.26030.72500
Indiabulls Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund5001068.64150.22500
Indiabulls Banking & PSU Debt Fund(DD)-Direct Plan Debt - Banking and PSU Fund5001012.21650.22500
Indiabulls Banking & PSU Debt Fund(WD)-Direct Plan Debt - Banking and PSU Fund5001015.56530.22500
Indiabulls Banking & PSU Debt Fund(FD)-Direct Plan Debt - Banking and PSU Fund5001009.31590.22500
Indiabulls Banking & PSU Debt Fund(MD)-Direct Plan Debt - Banking and PSU Fund5001008.8760.22500
DSP Banking & PSU Debt Fund(DR)-Direct Plan Debt - Banking and PSU Fund50011.02960.25500
DSP Banking & PSU Debt Fund(MDR)-Direct Plan Debt - Banking and PSU Fund50010.2280.25500
DSP Banking & PSU Debt Fund(QDR)-Direct Plan Debt - Banking and PSU Fund50010.25980.25500
ICICI Pru Banking & PSU Debt Fund(QDP) Debt - Banking and PSU Fund500010.64070.82500
ICICI Pru Banking & PSU Debt Fund(WDP) Debt - Banking and PSU Fund500010.27510.82500
Kotak Banking and PSU Debt Fund(MDP) Debt - Banking and PSU Fund500010.49940.61,000
L&T Banking and PSU Debt Fund-Reg(MDP) Debt - Banking and PSU Fund1000011.01590.621,000
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units) Debt - Banking and PSU Fund10000015.85830.36250
Tata Banking & PSU Debt Fund-Reg(D) Debt - Banking and PSU Fund500010.23270.72150
Tata Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.24830.22150
Tata Banking & PSU Debt Fund(D)-Direct Plan Debt - Banking and PSU Fund500010.24830.22150
Tata Banking & PSU Debt Fund-Reg(DP) Debt - Banking and PSU Fund500010.23270.72150
Tata Banking & PSU Debt Fund(DP)-Direct Plan Debt - Banking and PSU Fund500010.24830.22150
Kotak Banking and PSU Debt Fund(MDP)-Direct Plan Debt - Banking and PSU Fund500010.60150.291,000
ICICI Pru Banking & PSU Debt Fund(DDP) Debt - Banking and PSU Fund500010.2085 500
Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan Debt - Banking and PSU Fund1000154.7490.341,000
Aditya Birla SL Banking & PSU Debt(DR) Debt - Banking and PSU Fund1000162.09840.641,000