Debt - Banking and PSU Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
PGIM India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500020.02290.421,000
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50019.63920.57500
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund500053.44330.791,000
L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund1000019.99660.611,000
Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001014.60120.281,000
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund500010.41390.8500
L&T Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund1000010.31940.611,000
IDFC Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund500010.9490.621,000
SBI Banking and PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001167.77520.81500
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500011.08420.63300
PGIM India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.17530.211,000
UTI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund2000012.33040.56500
Aditya Birla SL Banking & PSU Debt(IDCW) Debt - Banking and PSU Fund1000160.39450.71,000
DSP Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50010.15730.57500
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.1590.32500
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund50010.20410.32500
Invesco India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund10001011.24510.71,000
TRUSTMF Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund10001019.99840.211,000
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan Debt - Banking and PSU Fund1000106.88750.351,000
IDFC Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.66060.321,000
L&T Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund1000020.84570.231,000
TRUSTMF Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund10001011.25660.711,000
IDFC Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.88720.321,000
Franklin India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500010.17070.53500
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) Debt - Banking and PSU Fund1000160.39450.71,000
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.88880.15500
Aditya Birla SL Banking & PSU Debt(M-IDCW) Debt - Banking and PSU Fund1000110.25530.71,000
Nippon India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500016.97520.79100
HDFC Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund10010.14340.81100
IDFC Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund500010.87880.621,000
UTI Banking & PSU Debt Fund(H-IDCW)-Direct Plan Debt - Banking and PSU Fund2000012.03410.23500
Franklin India Banking & PSU Debt Fund(IDCW Payout) Debt - Banking and PSU Fund500010.17070.53500
Tata Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500011.80220.72150
Baroda BNP Paribas Banking and PSU Bond Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.49220.39500
Aditya Birla SL Banking & PSU Debt-Ret(G) Debt - Banking and PSU Fund1000450.3788 1,000
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund500010.02830.63300
Sundaram Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500012.07560.4250
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund50010.64710.8100
IDFC Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund500011.09680.621,000
DSP Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50010.19650.57500
TRUSTMF Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund10001003.48130.711,000
UTI Banking & PSU Debt Fund-Reg(F-IDCW) Debt - Banking and PSU Fund2000012.04920.56500
TRUSTMF Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund10001005.42360.211,000
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.25390.361,000
PGIM India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund500010.17440.421,000
Tata Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500011.98180.23150
HDFC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10019.41110.39100
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.77230.7500
Sundaram Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund500031.6890.27250
Nippon India Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500010.25280.79100
DSP Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50010.15040.57500
UTI Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund2000012.3050.56500
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund50012.55390.35100
Mirae Asset Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.67630.821,000
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.00620.311,000
Tata Banking & PSU Debt Fund-Reg(IDCW-Payout) Debt - Banking and PSU Fund500011.80220.72150
Nippon India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500017.41930.33100
Sundaram Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund500010.33450.4250
Nippon India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund500010.51820.79100
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500020.0230.63300
UTI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50017.96780.56500
Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500035.16270.4250
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund50002560.16690.81500
Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500016.97520.79100
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500028.57920.831,000
Invesco India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund10001855.51670.71,000
IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500020.2760.621,000
ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund50026.71750.8100
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10018.8470.81100
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund500018.39360.53500
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund50002168.89170.631,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000300.02680.71,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund1000300.02680.71,000
L&T Banking and PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund1000011.0040.611,000
Aditya Birla SL Banking & PSU Debt(Q-IDCW) Debt - Banking and PSU Fund1000107.90410.71,000
IDFC Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.47680.321,000
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001148.30640.34500
Invesco India Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund1000992.97240.71,000
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.21060.22250
LIC MF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500030.39210.281,000
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund50010.19650.57500
TRUSTMF Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund10001005.13920.711,000
TRUSTMF Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001009.22910.211,000
IDFC Banking & PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund500010.63130.621,000
SBI Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund50002686.91860.34500
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10001967.69160.281,000
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.56310.33100
ITI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.77230.7500
IDFC Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.9490.621,000
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50027.58460.35100
Sundaram Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500011.55980.4250
DSP Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50020.18950.32500
Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.41490.791,000
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001037.10910.631,000
PGIM India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500020.9550.211,000
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.90130.28300
Tata Banking & PSU Debt Fund(IDCW-Payout)-Direct Plan Debt - Banking and PSU Fund500011.98180.23150
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.03080.281,000
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500020.56940.28300
UTI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50018.13510.23500
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.20410.32500
IDFC Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund500010.88720.321,000
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.08260.8500
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund50010.16890.32500
TRUSTMF Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund10001047.21490.711,000
IDFC Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund500010.68540.621,000
IDFC Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund500012.06170.321,000
Sundaram Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund10000017.77580.22250
L&T Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund1000011.2590.231,000
TRUSTMF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund10001056.05770.211,000
L&T Banking and PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund1000011.09970.231,000
Tata Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500011.80220.72150
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500019.04130.2500
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund1000106.88750.351,000
IDFC Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500020.69610.321,000
Nippon India Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund500017.41990.33100
Kotak Banking and PSU Debt Fund(M-IDCW Payout) Debt - Banking and PSU Fund500010.41490.791,000
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund500010.25390.361,000
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund50010.28110.32500
Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001033.27550.631,000
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001036.7810.341,000
PGIM India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund500010.51470.421,000
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.00160.711,000
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund50010.2670.57500
UTI Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund2000012.26730.23500
LIC MF Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.69610.831,000
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund500012.29730.281,000
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.08970.39500
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.42890.28300
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW) Debt - Banking and PSU Fund1000110.6485 1,000
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund10010.14340.81100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) Debt - Banking and PSU Fund50010.64710.8100
TRUSTMF Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund10001048.54040.711,000
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500018.17920.28300
L&T Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund1000010.34540.231,000
IDFC Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund500010.5750.621,000
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund10010.03610.39100
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.25480.33100
UTI Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund2000012.39670.23500
L&T Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund1000010.7670.611,000
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund500014.58530.28300
UTI Banking & PSU Debt Fund(F-IDCW)-Direct Plan Debt - Banking and PSU Fund2000015.62750.23500
Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund10000017.73160.4250
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50001180.8850.34500
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.00620.311,000
Edelweiss Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500017.6410.63300
SBI Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund50001167.99390.81500
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.5080.22250
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund10010.03610.39100
Mirae Asset Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.780.391,000
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Debt - Banking and PSU Fund1000308.48580.351,000
TRUSTMF Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund10001011.64690.711,000
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund50010.28110.32500
SBI Banking and PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund50001180.8850.34500
UTI Banking & PSU Debt Fund-Reg(H-IDCW) Debt - Banking and PSU Fund2000011.99890.56500
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001183.51370.34500
PGIM India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.56520.211,000
Invesco India Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund10001003.93240.281,000
ITI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500010.88880.15500
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.62450.33100
Axis Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund50001036.58090.631,000
LIC MF Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund500010.79740.831,000
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500011.44610.281,000
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units) Debt - Banking and PSU Fund10000017.73160.4250
L&T Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund1000011.2590.231,000
UTI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund2000013.49750.23500
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.16890.32500
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50001037.29910.341,000
Sundaram Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500035.53010.22250
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund500010.09950.8500
DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund50010.2670.57500
Mirae Asset Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.78010.391,000
Kotak Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500055.0680.361,000
SBI Banking and PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund50001095.85940.81500
UTI Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund2000012.15780.56500
TRUSTMF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund10001058.96370.211,000
SBI Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001148.30640.34500
IDFC Banking & PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.47710.321,000
Tata Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500011.98180.23150
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW) Debt - Banking and PSU Fund500011.46480.27250
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund1000110.74460.351,000
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund500010.65080.2500
Nippon India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund500010.56150.79100
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund50010.15190.32500
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund50012.55390.35100
LIC MF Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund500010.02540.831,000
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW) Debt - Banking and PSU Fund1000110.1143 1,000
SBI Banking and PSU Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund50001095.85940.81500
Nippon India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund500017.41930.33100
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund50001033.6290.341,000
Canara Rob Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund500010.00160.711,000
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.02640.39500
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund500014.21040.63300
Axis Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund50002219.17140.341,000
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) Debt - Banking and PSU Fund50010.1680.57500
L&T Banking and PSU Debt Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund1000010.7670.611,000
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan Debt - Banking and PSU Fund1000113.2690.351,000
Mirae Asset Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund500010.67540.821,000
TRUSTMF Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund10001019.79840.211,000
IDFC Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund500010.44160.321,000
DSP Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund50010.1680.57500