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 Fund1000112.9295 1,000
Aditya Birla SL Banking & PSU Debt-Ret(G) Debt - Banking and PSU Fund1000472.2992 1,000
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500020.98790.611,000
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund500011.1160.611,000
HSBC Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.79890.611,000
HSBC Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund500010.33240.611,000
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund500056.04980.811,000
Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.53040.811,000
LIC MF Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund500010.88990.831,000
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500029.95720.831,000
LIC MF Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500011.21180.831,000
LIC MF Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500010.06130.831,000
Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500036.90080.37250
Sundaram Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund500033.25540.27250
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW) Debt - Banking and PSU Fund500011.50820.27250
Sundaram Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund500010.3550.37250
Sundaram Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500011.60360.37250
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000314.62940.711,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000314.62940.711,000
Aditya Birla SL Banking & PSU Debt(IDCW) Debt - Banking and PSU Fund1000158.95580.711,000
Aditya Birla SL Banking & PSU Debt(Q-IDCW) Debt - Banking and PSU Fund1000110.12860.711,000
Sundaram Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500012.09880.37250
Aditya Birla SL Banking & PSU Debt(M-IDCW) Debt - Banking and PSU Fund1000111.3040.711,000
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW) Debt - Banking and PSU Fund1000111.1629 1,000
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund50002686.32590.81500
SBI Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001225.57740.81500
SBI Banking and PSU Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund50001149.860.81500
SBI Banking and PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001225.32050.81500
ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund50027.99940.76100
Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500017.84030.74100
Nippon India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500017.84030.74100
Nippon India Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500010.29210.74100
Nippon India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.60210.74100
Nippon India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund500010.83550.74100
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50002271.90480.631,000
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001039.13030.631,000
Axis Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001038.20030.631,000
Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001034.59490.631,000
Invesco India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund10001944.34980.71,000
Invesco India Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund10001010.97940.71,000
Invesco India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund10001031.46620.71,000
Axis Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50002329.04770.331,000
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan Debt - Banking and PSU Fund1000114.61390.361,000
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan Debt - Banking and PSU Fund1000112.350.361,000
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Debt - Banking and PSU Fund1000324.25110.361,000
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund1000113.28880.361,000
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50028.98310.39100
Kotak Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500057.9210.371,000
HSBC Banking and PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.19070.231,000
HSBC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500021.93420.231,000
HSBC Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.34450.231,000
HSBC Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.360.231,000
Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001032.20940.281,000
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10002067.67440.281,000
Invesco India Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001011.47760.281,000
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 Fund500031.97090.281,000
Sundaram Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500012.1170.23250
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.230.23250
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.55140.23250
Sundaram Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500037.31650.23250
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.30050.371,000
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500012.9360.281,000
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500012.04070.281,000
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.0640.281,000
SBI Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50002828.11140.34500
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001245.70610.34500
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 Fund50001034.69370.331,000
Sundaram Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund10000018.66830.23250
PGIM India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500020.9870.411,000
PGIM India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500021.98870.251,000
Bandhan Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund100021.26140.62100
Bandhan Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund100011.48110.62100
Bandhan Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund100021.74510.32100
Bandhan Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund100011.43910.32100
Bandhan Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund100010.68220.62100
Bandhan Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund100010.80230.62100
Bandhan Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund100011.18280.62100
Bandhan Banking & PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund100010.63210.62100
Bandhan Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.43840.32100
Bandhan Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.89670.32100
Bandhan Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund100012.13480.32100
Bandhan Banking & PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.4770.32100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund50010.83340.76100
UTI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50018.93030.58500
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10020.61220.57100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund50012.78310.39100
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500021.26280.64300
Edelweiss Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500017.8020.64300
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500021.8920.33300
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500018.41550.33300
DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund10010.38830.57100
DSP Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10021.2250.32100
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund10010.3940.32100
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund10010.22640.57100
DSP Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund10010.38770.57100
DSP Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund10010.160.57100
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.160.32100
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.16540.32100
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.23330.32100
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund10010.39320.32100
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund500010.17250.64300
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.57760.33300
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund500014.21440.64300
DSP Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10010.16510.57100
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10019.74240.81100
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund500014.59360.33300
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500011.17720.64300
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.93230.33300
PGIM India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.75070.251,000
Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund10000018.6080.37250
UTI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund2000012.99090.58500
UTI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50019.14860.25500
UTI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund2000014.2520.25500
Bandhan Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund100010.87880.62100
Bandhan Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund100010.47680.32100
HDFC Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund10010.15610.81100
HDFC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10020.38960.39100
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund10010.04670.39100
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500019.30190.49500
Franklin India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500010.42670.49500
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500020.02720.15500
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.95330.15500
PGIM India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund500010.68850.411,000
SBI Banking and PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001242.93820.34500
SBI Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001208.64810.34500
UTI Banking & PSU Debt Fund-Reg(H-IDCW) Debt - Banking and PSU Fund2000012.64160.58500
UTI Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund2000012.06750.58500
UTI Banking & PSU Debt Fund-Reg(F-IDCW) Debt - Banking and PSU Fund2000012.69460.58500
DSP Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10010.22640.57100
UTI Banking & PSU Debt Fund(F-IDCW)-Direct Plan Debt - Banking and PSU Fund2000016.50090.25500
UTI Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund2000012.55350.58500
UTI Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund2000012.67860.25500
Nippon India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500018.36480.35100
Nippon India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500018.36480.35100
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.29180.35100
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.6660.35100
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.89330.35100
Nippon India Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund500018.3650.35100
SBI Banking and PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001149.860.81500
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund10010.04670.39100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50012.78310.39100
HSBC Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund500011.34450.231,000
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001208.64810.34500
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001242.93820.34500
UTI Banking & PSU Debt Fund(H-IDCW)-Direct Plan Debt - Banking and PSU Fund2000012.70650.25500
UTI Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund2000012.21080.25500
PGIM India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500010.2570.411,000
PGIM India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.26980.251,000
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund10010.38830.57100
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund10010.15610.81100
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) Debt - Banking and PSU Fund10010.38770.57100
Tata Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500012.37060.72150
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) Debt - Banking and PSU Fund1000158.95580.711,000
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund1000112.350.361,000
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund10010.3940.32100
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund10010.23330.32100
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund10010.39320.32100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) Debt - Banking and PSU Fund50010.83340.76100
Kotak Banking and PSU Debt Fund(M-IDCW Payout) Debt - Banking and PSU Fund500010.53040.811,000
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund500010.79890.611,000
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units) Debt - Banking and PSU Fund10000018.6080.37250
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund500010.90550.79500
Tata Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500012.37060.72150
Tata Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500012.60070.23150
Tata Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500012.60070.23150
Tata Banking & PSU Debt Fund-Reg(IDCW-Payout) Debt - Banking and PSU Fund500012.37060.72150
Tata Banking & PSU Debt Fund(IDCW-Payout)-Direct Plan Debt - Banking and PSU Fund500012.60070.23150
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund500010.30050.371,000
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500011.24320.7500
Bandhan Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund100011.48110.62100
Mirae Asset Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500011.19570.821,000
Mirae Asset Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500011.19660.821,000
Mirae Asset Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500011.33910.381,000
Mirae Asset Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500011.33870.381,000
ITI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500011.24320.7500
ITI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500011.40610.15500
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500011.40610.15500
Bandhan Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund100011.43910.32100
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.17940.79500
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund500010.28860.79500
Baroda BNP Paribas Banking and PSU Bond Fund(G)-Direct Plan Debt - Banking and PSU Fund500011.01710.39500
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.21470.39500
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.3930.39500
TRUSTMF Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10001092.76890.711,000
TRUSTMF Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund10001095.12080.711,000
TRUSTMF Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10001021.66570.711,000
TRUSTMF Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10001026.26430.711,000
TRUSTMF Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund10001037.60030.711,000
TRUSTMF Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund10001022.72050.711,000
TRUSTMF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10001105.65350.211,000
TRUSTMF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001108.87840.211,000
TRUSTMF Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10001026.13810.211,000
TRUSTMF Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001033.66530.211,000
TRUSTMF Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund10001049.24550.211,000
TRUSTMF Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund10001035.3450.211,000
Franklin India Banking & PSU Debt Fund(IDCW Payout) Debt - Banking and PSU Fund500010.42670.49500
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.47210.711,000
Canara Rob Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.47220.711,000
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.49530.431,000
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.49510.431,000