| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 112.9295 | | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 472.2992 | | 1,000 |
|
HSBC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 20.9879 | 0.61 | 1,000 |
|
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.116 | 0.61 | 1,000 |
|
HSBC Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.7989 | 0.61 | 1,000 |
|
HSBC Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3324 | 0.61 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 56.0498 | 0.81 | 1,000 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.5304 | 0.81 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.8899 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 29.9572 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.2118 | 0.83 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.0613 | 0.83 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 36.9008 | 0.37 | 250 |
|
Sundaram Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 5000 | 33.2554 | 0.27 | 250 |
|
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.5082 | 0.27 | 250 |
|
Sundaram Banking & PSU Debt Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.355 | 0.37 | 250 |
|
Sundaram Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.6036 | 0.37 | 250 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 314.6294 | 0.71 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 314.6294 | 0.71 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(IDCW)
| Debt - Banking and PSU Fund | 1000 | 158.9558 | 0.71 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 110.1286 | 0.71 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 12.0988 | 0.37 | 250 |
|
Aditya Birla SL Banking & PSU Debt(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 111.304 | 0.71 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 111.1629 | | 1,000 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2686.3259 | 0.81 | 500 |
|
SBI Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1225.5774 | 0.81 | 500 |
|
SBI Banking and PSU Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 1149.86 | 0.81 | 500 |
|
SBI Banking and PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1225.3205 | 0.81 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 500 | 27.9994 | 0.76 | 100 |
|
Nippon India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 17.8403 | 0.74 | 100 |
|
Nippon India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 17.8403 | 0.74 | 100 |
|
Nippon India Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.2921 | 0.74 | 100 |
|
Nippon India Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6021 | 0.74 | 100 |
|
Nippon India Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.8355 | 0.74 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2271.9048 | 0.63 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1039.1303 | 0.63 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1038.2003 | 0.63 | 1,000 |
|
Axis Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1034.5949 | 0.63 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 1944.3498 | 0.7 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1010.9794 | 0.7 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1031.4662 | 0.7 | 1,000 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2329.0477 | 0.33 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 114.6139 | 0.36 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 112.35 | 0.36 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 324.2511 | 0.36 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 113.2888 | 0.36 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 28.9831 | 0.39 | 100 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 57.921 | 0.37 | 1,000 |
|
HSBC Banking and PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1907 | 0.23 | 1,000 |
|
HSBC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 21.9342 | 0.23 | 1,000 |
|
HSBC Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.3445 | 0.23 | 1,000 |
|
HSBC Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.36 | 0.23 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1032.2094 | 0.28 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 2067.6744 | 0.28 | 1,000 |
|
Invesco India Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1011.4776 | 0.28 | 1,000 |
|
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1039.131 | 0.33 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 31.9709 | 0.28 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.117 | 0.23 | 250 |
|
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.23 | 0.23 | 250 |
|
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.5514 | 0.23 | 250 |
|
Sundaram Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 37.3165 | 0.23 | 250 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3005 | 0.37 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.936 | 0.28 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.0407 | 0.28 | 1,000 |
|
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.064 | 0.28 | 1,000 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2828.1114 | 0.34 | 500 |
|
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1245.7061 | 0.34 | 500 |
|
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1038.2027 | 0.33 | 1,000 |
|
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1034.6937 | 0.33 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 18.6683 | 0.23 | 250 |
|
PGIM India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 20.987 | 0.41 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 21.9887 | 0.25 | 1,000 |
|
Bandhan Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 21.2614 | 0.62 | 100 |
|
Bandhan Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 1000 | 11.4811 | 0.62 | 100 |
|
Bandhan Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 21.7451 | 0.32 | 100 |
|
Bandhan Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.4391 | 0.32 | 100 |
|
Bandhan Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.6822 | 0.62 | 100 |
|
Bandhan Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.8023 | 0.62 | 100 |
|
Bandhan Banking & PSU Debt Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 11.1828 | 0.62 | 100 |
|
Bandhan Banking & PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.6321 | 0.62 | 100 |
|
Bandhan Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4384 | 0.32 | 100 |
|
Bandhan Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.8967 | 0.32 | 100 |
|
Bandhan Banking & PSU Debt Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 12.1348 | 0.32 | 100 |
|
Bandhan Banking & PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.477 | 0.32 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.8334 | 0.76 | 100 |
|
UTI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 18.9303 | 0.58 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 20.6122 | 0.57 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.7831 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 21.2628 | 0.64 | 300 |
|
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 17.802 | 0.64 | 300 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 21.892 | 0.33 | 300 |
|
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.4155 | 0.33 | 300 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.3883 | 0.57 | 100 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 21.225 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.394 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)
| Debt - Banking and PSU Fund | 100 | 10.2264 | 0.57 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.3877 | 0.57 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.16 | 0.57 | 100 |
|
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.16 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.1654 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2333 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.3932 | 0.32 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.1725 | 0.64 | 300 |
|
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.5776 | 0.33 | 300 |
|
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 5000 | 14.2144 | 0.64 | 300 |
|
DSP Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1651 | 0.57 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 19.7424 | 0.81 | 100 |
|
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.5936 | 0.33 | 300 |
|
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.1772 | 0.64 | 300 |
|
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9323 | 0.33 | 300 |
|
PGIM India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7507 | 0.25 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)
| Debt - Banking and PSU Fund | 100000 | 18.608 | 0.37 | 250 |
|
UTI Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.9909 | 0.58 | 500 |
|
UTI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 19.1486 | 0.25 | 500 |
|
UTI Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 14.252 | 0.25 | 500 |
|
Bandhan Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.8788 | 0.62 | 100 |
|
Bandhan Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4768 | 0.32 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1561 | 0.81 | 100 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 20.3896 | 0.39 | 100 |
|
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.0467 | 0.39 | 100 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 19.3019 | 0.49 | 500 |
|
Franklin India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.4267 | 0.49 | 500 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 20.0272 | 0.15 | 500 |
|
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9533 | 0.15 | 500 |
|
PGIM India Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6885 | 0.41 | 1,000 |
|
SBI Banking and PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1242.9382 | 0.34 | 500 |
|
SBI Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1208.6481 | 0.34 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(H-IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.6416 | 0.58 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.0675 | 0.58 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(F-IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.6946 | 0.58 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.2264 | 0.57 | 100 |
|
UTI Banking & PSU Debt Fund(F-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 16.5009 | 0.25 | 500 |
|
UTI Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.5535 | 0.58 | 500 |
|
UTI Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 12.6786 | 0.25 | 500 |
|
Nippon India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.3648 | 0.35 | 100 |
|
Nippon India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.3648 | 0.35 | 100 |
|
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2918 | 0.35 | 100 |
|
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.666 | 0.35 | 100 |
|
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8933 | 0.35 | 100 |
|
Nippon India Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 18.365 | 0.35 | 100 |
|
SBI Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1149.86 | 0.81 | 500 |
|
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.0467 | 0.39 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.7831 | 0.39 | 100 |
|
HSBC Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.3445 | 0.23 | 1,000 |
|
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1208.6481 | 0.34 | 500 |
|
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1242.9382 | 0.34 | 500 |
|
UTI Banking & PSU Debt Fund(H-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 12.7065 | 0.25 | 500 |
|
UTI Banking & PSU Debt Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 12.2108 | 0.25 | 500 |
|
PGIM India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.257 | 0.41 | 1,000 |
|
PGIM India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2698 | 0.25 | 1,000 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.3883 | 0.57 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.1561 | 0.81 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)
| Debt - Banking and PSU Fund | 100 | 10.3877 | 0.57 | 100 |
|
Tata Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 12.3706 | 0.72 | 150 |
|
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)
| Debt - Banking and PSU Fund | 1000 | 158.9558 | 0.71 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 112.35 | 0.36 | 1,000 |
|
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.394 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2333 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.3932 | 0.32 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 10.8334 | 0.76 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.5304 | 0.81 | 1,000 |
|
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.7989 | 0.61 | 1,000 |
|
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units)
| Debt - Banking and PSU Fund | 100000 | 18.608 | 0.37 | 250 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.9055 | 0.79 | 500 |
|
Tata Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 12.3706 | 0.72 | 150 |
|
Tata Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.6007 | 0.23 | 150 |
|
Tata Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.6007 | 0.23 | 150 |
|
Tata Banking & PSU Debt Fund-Reg(IDCW-Payout)
| Debt - Banking and PSU Fund | 5000 | 12.3706 | 0.72 | 150 |
|
Tata Banking & PSU Debt Fund(IDCW-Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.6007 | 0.23 | 150 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3005 | 0.37 | 1,000 |
|
ITI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 11.2432 | 0.7 | 500 |
|
Bandhan Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 1000 | 11.4811 | 0.62 | 100 |
|
Mirae Asset Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 11.1957 | 0.82 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.1966 | 0.82 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.3391 | 0.38 | 1,000 |
|
Mirae Asset Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.3387 | 0.38 | 1,000 |
|
ITI Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.2432 | 0.7 | 500 |
|
ITI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.4061 | 0.15 | 500 |
|
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.4061 | 0.15 | 500 |
|
Bandhan Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.4391 | 0.32 | 100 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.1794 | 0.79 | 500 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.2886 | 0.79 | 500 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.0171 | 0.39 | 500 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.2147 | 0.39 | 500 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.393 | 0.39 | 500 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 1092.7689 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1095.1208 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1021.6657 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1026.2643 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1037.6003 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1022.7205 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1105.6535 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1108.8784 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1026.1381 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1033.6653 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1049.2455 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Debt Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1035.345 | 0.21 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.4267 | 0.49 | 500 |
|
Canara Rob Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 10.4721 | 0.71 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.4722 | 0.71 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4953 | 0.43 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4951 | 0.43 | 1,000 |