| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Banking & PSU Debt Fund-Ret(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 104.5143 | | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 564.1814 | | 1,000 |
|
HSBC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 24.8893 | 0.57 | 500 |
|
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.0862 | 0.57 | 500 |
|
HSBC Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.5454 | 0.57 | 500 |
|
HSBC Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3009 | 0.57 | 500 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 100 | 67.249 | 0.75 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 12.6346 | 0.75 | 100 |
|
LIC MF Banking & PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.4423 | 0.78 | 100 |
|
LIC MF Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 35.6638 | 0.78 | 100 |
|
LIC MF Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 13.3476 | 0.78 | 100 |
|
LIC MF Banking & PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3648 | 0.78 | 100 |
|
Sundaram Banking & PSU Fund(G)
| Debt - Banking and PSU Fund | 5000 | 44.1691 | 0.41 | 100 |
|
Sundaram Banking & PSU Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.1934 | 0.41 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 375.8363 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 1000 | 375.8363 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 1000 | 154.3705 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 103.3606 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 112.9469 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund-Ret(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 113.6979 | | 1,000 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 3198.644 | 0.8 | 500 |
|
SBI Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1459.3101 | 0.8 | 500 |
|
SBI Banking and PSU Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 1228.4994 | 0.8 | 500 |
|
SBI Banking and PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1458.9618 | 0.8 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 500 | 33.6364 | 0.73 | 100 |
|
Nippon India Banking and PSU Fund(G)
| Debt - Banking and PSU Fund | 5000 | 21.2524 | 0.79 | 100 |
|
Nippon India Banking and PSU Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 21.2524 | 0.79 | 100 |
|
Nippon India Banking and PSU Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3394 | 0.79 | 100 |
|
Nippon India Banking and PSU Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6733 | 0.79 | 100 |
|
Nippon India Banking and PSU Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.9143 | 0.79 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2704.6012 | 0.61 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1036.9928 | 0.61 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1036.3537 | 0.61 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1032.23 | 0.61 | 100 |
|
Invesco India Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 2319.9181 | 0.63 | 1,000 |
|
Invesco India Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1049.2421 | 0.63 | 1,000 |
|
Invesco India Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1059.6194 | 0.63 | 1,000 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2792.4708 | 0.33 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 117.3658 | 0.39 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 110.0652 | 0.39 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 390.6676 | 0.39 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 105.581 | 0.39 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 35.116 | 0.39 | 100 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 70.1784 | 0.4 | 100 |
|
HSBC Banking and PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1615 | 0.23 | 500 |
|
HSBC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 26.2538 | 0.23 | 500 |
|
HSBC Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.3073 | 0.23 | 500 |
|
HSBC Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3288 | 0.23 | 500 |
|
Invesco India Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1062.4132 | 0.25 | 1,000 |
|
Invesco India Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 2487.9984 | 0.25 | 1,000 |
|
Invesco India Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1008.8788 | 0.25 | 1,000 |
|
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1037.0507 | 0.33 | 100 |
|
LIC MF Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 38.5495 | 0.28 | 100 |
|
Sundaram Banking & PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.1592 | 0.27 | 100 |
|
Sundaram Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 44.8247 | 0.27 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2602 | 0.4 | 100 |
|
LIC MF Banking & PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.2771 | 0.28 | 100 |
|
LIC MF Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.5182 | 0.28 | 100 |
|
LIC MF Banking & PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.035 | 0.28 | 100 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 3405.2192 | 0.39 | 500 |
|
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1499.9056 | 0.39 | 500 |
|
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1036.388 | 0.33 | 100 |
|
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1032.3734 | 0.33 | 100 |
|
Bandhan Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 25.2041 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 1000 | 13.6101 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 25.9741 | 0.36 | 100 |
|
Bandhan Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 13.663 | 0.36 | 100 |
|
Bandhan Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.6602 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.9242 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 11.6114 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.6005 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4177 | 0.36 | 100 |
|
Bandhan Banking and PSU Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.0307 | 0.36 | 100 |
|
Bandhan Banking and PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 12.6468 | 0.36 | 100 |
|
Bandhan Banking and PSU Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4459 | 0.36 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.9305 | 0.73 | 100 |
|
UTI Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 22.5419 | 0.54 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 24.5894 | 0.6 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.9107 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 25.2372 | 0.69 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 17.8488 | 0.69 | 100 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 26.1862 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 18.7343 | 0.39 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.7282 | 0.6 | 100 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 25.4915 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.7502 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)
| Debt - Banking and PSU Fund | 100 | 10.3594 | 0.6 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.4898 | 0.6 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1611 | 0.6 | 100 |
|
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.1617 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.1618 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.3716 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.502 | 0.33 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.137 | 0.69 | 100 |
|
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.5424 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 100 | 14.0102 | 0.69 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1606 | 0.6 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 23.5948 | 0.78 | 100 |
|
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 14.482 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 11.1419 | 0.69 | 100 |
|
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.8968 | 0.39 | 100 |
|
UTI Banking & PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 20000 | 15.4694 | 0.54 | 500 |
|
UTI Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 22.9524 | 0.28 | 500 |
|
UTI Banking & PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 17.0832 | 0.28 | 500 |
|
Bandhan Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.8592 | 0.66 | 100 |
|
Bandhan Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4586 | 0.36 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.134 | 0.78 | 100 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 24.6106 | 0.39 | 100 |
|
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.005 | 0.39 | 100 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 23.1076 | 0.5 | 100 |
|
Franklin India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.9944 | 0.5 | 100 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 24.1757 | 0.19 | 100 |
|
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.6277 | 0.19 | 100 |
|
SBI Banking and PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1496.5746 | 0.39 | 500 |
|
SBI Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1313.9703 | 0.39 | 500 |
|
UTI Banking & PSU Fund-Reg(H-IDCW)
| Debt - Banking and PSU Fund | 20000 | 15.0535 | 0.54 | 500 |
|
UTI Banking & PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 20000 | 13.3007 | 0.54 | 500 |
|
UTI Banking & PSU Fund-Reg(F-IDCW)
| Debt - Banking and PSU Fund | 20000 | 15.1169 | 0.54 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.3594 | 0.6 | 100 |
|
UTI Banking & PSU Fund(F-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 19.7788 | 0.28 | 500 |
|
UTI Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 20000 | 13.3055 | 0.54 | 500 |
|
UTI Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 13.549 | 0.28 | 500 |
|
Nippon India Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 22.0938 | 0.38 | 100 |
|
Nippon India Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 22.0938 | 0.38 | 100 |
|
Nippon India Banking and PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3387 | 0.38 | 100 |
|
Nippon India Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7441 | 0.38 | 100 |
|
Nippon India Banking and PSU Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9837 | 0.38 | 100 |
|
Nippon India Banking and PSU Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 22.0936 | 0.38 | 100 |
|
SBI Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1228.4994 | 0.8 | 500 |
|
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.005 | 0.39 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.9107 | 0.39 | 100 |
|
HSBC Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.3073 | 0.23 | 500 |
|
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1313.9703 | 0.39 | 500 |
|
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1496.5746 | 0.39 | 500 |
|
UTI Banking & PSU Fund(H-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 15.2306 | 0.28 | 500 |
|
UTI Banking & PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 13.5643 | 0.28 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.7282 | 0.6 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.134 | 0.78 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)
| Debt - Banking and PSU Fund | 100 | 10.4898 | 0.6 | 100 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW-Reinv)
| Debt - Banking and PSU Fund | 1000 | 154.3705 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 110.0652 | 0.39 | 1,000 |
|
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.7502 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.3716 | 0.33 | 100 |
|
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.502 | 0.33 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 10.9305 | 0.73 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
| Debt - Banking and PSU Fund | 100 | 12.6346 | 0.75 | 100 |
|
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.5454 | 0.57 | 500 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2602 | 0.4 | 100 |
|
ITI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 13.3293 | 0.7 | 500 |
|
Bandhan Banking and PSU Fund-Reg(IDCW Reinv)
| Debt - Banking and PSU Fund | 1000 | 13.6101 | 0.66 | 100 |
|
Mirae Asset Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 13.2453 | 0.81 | 99 |
|
Mirae Asset Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 13.2464 | 0.81 | 99 |
|
Mirae Asset Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.5688 | 0.36 | 99 |
|
Mirae Asset Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.5632 | 0.36 | 99 |
|
ITI Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 13.3304 | 0.7 | 500 |
|
ITI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.7119 | 0.15 | 500 |
|
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.7137 | 0.15 | 500 |
|
Bandhan Banking and PSU Fund(IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 13.663 | 0.36 | 100 |
|
TRUSTMF Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 1301.3211 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1244.1478 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1112.5635 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1132.6457 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1147.8544 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1139.285 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1333.3642 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1323.3756 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1130.9697 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1154.3713 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1176.4013 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1169.5844 | 0.21 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.9944 | 0.5 | 100 |
|
Canara Rob Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 12.3524 | 0.72 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.897 | 0.72 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.4768 | 0.41 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.9921 | 0.41 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 11.6818 | 0.89 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 1000 | 11.6818 | 0.89 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.9048 | 0.89 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.8164 | 0.34 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.8164 | 0.34 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.9774 | 0.34 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.6277 | 0.19 | 100 |