Debt - Banking and PSU Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW) Debt - Banking and PSU Fund1000112.616 1,000
Aditya Birla SL Banking & PSU Debt-Ret(G) Debt - Banking and PSU Fund1000438.2434 1,000
L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund1000019.92330.611,000
L&T Banking and PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund1000011.1160.611,000
L&T Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund1000011.33650.611,000
L&T Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund1000010.84580.611,000
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund500051.99670.771,000
Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.43710.771,000
LIC MF Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund500010.77670.831,000
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500027.98290.831,000
LIC MF Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.63290.831,000
LIC MF Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500010.05480.831,000
Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500034.45880.4250
Sundaram Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund500031.06380.27250
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW) Debt - Banking and PSU Fund500011.46770.27250
Sundaram Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund500010.3550.4250
Sundaram Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500011.56270.4250
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000291.9430.671,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000291.9430.671,000
Aditya Birla SL Banking & PSU Debt(IDCW) Debt - Banking and PSU Fund1000164.27610.671,000
Aditya Birla SL Banking & PSU Debt(Q-IDCW) Debt - Banking and PSU Fund1000109.82270.671,000
Sundaram Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500012.09850.4250
Aditya Birla SL Banking & PSU Debt(M-IDCW) Debt - Banking and PSU Fund1000112.73280.671,000
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW) Debt - Banking and PSU Fund1000112.5892 1,000
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund50002517.1520.81500
SBI Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001148.36750.81500
SBI Banking and PSU Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund50001127.01960.81500
SBI Banking and PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001148.15320.81500
ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund50025.81740.8100
ICICI Pru Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund50010.12930.8100
ICICI Pru Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund50010.28970.8100
Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500016.60110.79100
Nippon India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500016.60110.79100
Nippon India Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500010.37270.79100
Nippon India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.63030.79100
Nippon India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund500010.71080.79100
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50002107.15290.621,000
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001039.13030.621,000
Axis Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001038.20030.621,000
Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001035.50420.621,000
Invesco India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund10001860.18380.651,000
Invesco India Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund10001003.720.651,000
Invesco India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund10001030.12440.651,000
Axis Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50002149.48190.331,000
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan Debt - Banking and PSU Fund1000115.40120.341,000
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan Debt - Banking and PSU Fund1000131.32220.341,000
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Debt - Banking and PSU Fund1000299.10840.341,000
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund1000112.30940.341,000
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.50270.35100
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50026.53030.35100
Kotak Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500053.34730.361,000
L&T Banking and PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund1000011.19070.231,000
L&T Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund1000020.6870.231,000
L&T Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund1000011.7810.231,000
L&T Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund1000010.85560.231,000
Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001021.56580.231,000
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10001963.99850.231,000
Invesco India Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001020.86440.231,000
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001039.1310.331,000
LIC MF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500029.58770.281,000
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.230.21250
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.50990.21250
Sundaram Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500034.76180.21250
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.39060.361,000
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.97180.281,000
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.14310.281,000
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.02380.281,000
SBI Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50002628.84930.34500
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001157.93750.34500
ICICI Pru Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.41870.35100
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001038.20270.331,000
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001035.72680.331,000
Sundaram Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund10000017.39470.21250
PGIM India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500019.59240.81,000
PGIM India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500020.40990.331,000
IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500019.71830.631,000
IDFC Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.64770.631,000
IDFC Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500020.06230.311,000
IDFC Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.55390.311,000
IDFC Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.68590.631,000
IDFC Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund500010.69630.631,000
IDFC Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund500011.2220.631,000
IDFC Banking & PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund500010.61370.631,000
IDFC Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.44340.311,000
IDFC Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.78620.311,000
IDFC Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund500012.19460.311,000
IDFC Banking & PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.45830.311,000
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund50010.77230.8100
UTI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50016.45110.31500
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50019.20470.55500
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund50012.70770.35100
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500019.83760.64300
Edelweiss Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500018.67850.64300
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500020.31110.33300
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500019.14990.33300
DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund50010.49090.55500
DSP Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50019.69020.32500
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund50010.50390.32500
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund50010.20040.55500
DSP Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund50010.29830.55500
DSP Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50010.160.55500
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.160.32500
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.16460.32500
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.20560.32500
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.30440.32500
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund500010.42010.64300
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.630.33300
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund500014.97940.64300
DSP Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50010.16430.55500
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500018.38770.82300
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund500015.35690.33300
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500011.4750.64300
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.47110.33300
PGIM India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.00940.331,000
Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund10000017.37670.4250
UTI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund2000011.48570.31500
UTI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50016.5720.17500
UTI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund2000012.53020.17500
IDFC Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund500010.87880.631,000
IDFC Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.47680.311,000
HDFC Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.15750.82300
HDFC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500018.85290.36300
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.04820.36300
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500017.98670.53500
Franklin India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500010.49970.53500
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500018.5540.18500
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.93530.18500
PGIM India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund500010.9940.81,000
SBI Banking and PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001155.36550.34500
SBI Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001172.95780.34500
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50013.11110.35100
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout) Debt - Banking and PSU Fund50012.92960.8100
UTI Banking & PSU Debt Fund-Reg(H-IDCW) Debt - Banking and PSU Fund2000011.1110.31500
UTI Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund2000011.13160.31500
UTI Banking & PSU Debt Fund-Reg(F-IDCW) Debt - Banking and PSU Fund2000011.03210.31500
DSP Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50010.20040.55500
UTI Banking & PSU Debt Fund(F-IDCW)-Direct Plan Debt - Banking and PSU Fund2000014.28070.17500
UTI Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund2000011.89370.31500
UTI Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund2000011.95520.17500
Nippon India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500016.95390.33100
Nippon India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500016.95390.33100
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.37260.33100
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.68970.33100
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.74630.33100
Nippon India Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund500016.95420.33100
SBI Banking and PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001127.01960.81500
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund500010.04820.36300
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50012.70770.35100
ICICI Pru Banking & PSU Debt Fund(H-IDCW)-Direct Plan Debt - Banking and PSU Fund50013.11110.35100
UTI Banking & PSU Debt Fund(H-IDCW)-Direct Plan Debt - Banking and PSU Fund2000011.12180.17500
UTI Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund2000011.20990.17500
PGIM India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500010.43660.81,000
ICICI Pru Banking & PSU Debt Fund(H-IDCW) Debt - Banking and PSU Fund50012.92960.8100
PGIM India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.42180.331,000
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund50010.49090.55500
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) Debt - Banking and PSU Fund50010.29830.55500
Tata Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500011.55610.71150
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) Debt - Banking and PSU Fund1000164.27610.671,000
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund1000131.32220.341,000
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund50010.20560.32500
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund50010.30440.32500
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) Debt - Banking and PSU Fund50010.77230.8100
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout) Debt - Banking and PSU Fund50010.28970.8100
Kotak Banking and PSU Debt Fund(M-IDCW Payout) Debt - Banking and PSU Fund500010.43710.771,000
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units) Debt - Banking and PSU Fund10000017.37670.4250
Baroda Banking & PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund500010.30960.8500
Tata Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500011.55610.71150
Tata Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500011.67210.26150
Tata Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500011.67210.26150
Tata Banking & PSU Debt Fund-Reg(IDCW-Payout) Debt - Banking and PSU Fund500011.55610.71150
Tata Banking & PSU Debt Fund(IDCW-Payout)-Direct Plan Debt - Banking and PSU Fund500011.67210.26150
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund500010.39060.361,000
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.42490.82500
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout) Debt - Banking and PSU Fund50010.12930.8100
IDFC Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund500010.64770.631,000
Mirae Asset Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.48810.821,000
Mirae Asset Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.48850.821,000
Mirae Asset Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.5430.371,000
Mirae Asset Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.54290.371,000
ITI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.42490.82500
ITI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.47750.27500
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.47750.27500
IDFC Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund500010.55390.311,000
Baroda Banking & PSU Bond Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.30960.8500
Baroda Banking & PSU Bond Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund500010.20790.8500
Baroda Banking & PSU Bond Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.34290.38500
Baroda Banking & PSU Bond Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.34290.38500
Baroda Banking & PSU Bond Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.24120.38500
TRUSTMF Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10001036.43860.711,000
TRUSTMF Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund10001036.53960.711,000
TRUSTMF Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10001022.1740.711,000
TRUSTMF Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10001022.47140.711,000
TRUSTMF Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund10001036.2370.711,000
TRUSTMF Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund10001036.4530.711,000
TRUSTMF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10001039.74960.211,000
TRUSTMF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001040.26850.211,000
L&T Banking and PSU Debt Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund1000011.33650.611,000
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund50010.50390.32500
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund500010.15750.82300
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001155.36550.34500
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001172.95780.34500
L&T Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund1000011.7810.231,000
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50010.41870.35100
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50010.50270.35100
TRUSTMF Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10001023.49370.211,000
TRUSTMF Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001025.53510.211,000
TRUSTMF Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund10001039.77090.211,000
TRUSTMF Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund10001039.7550.211,000
Franklin India Banking & PSU Debt Fund(IDCW Payout) Debt - Banking and PSU Fund500010.49970.53500