| 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 | 102.6332 | | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(G)
| Debt - Banking and PSU Fund | 1000 | 528.9469 | | 1,000 |
|
HSBC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 23.2896 | 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 | 10.5758 | 0.61 | 1,000 |
|
HSBC Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3218 | 0.61 | 1,000 |
|
Kotak Banking and PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 100 | 62.8436 | 0.75 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 11.8068 | 0.75 | 100 |
|
LIC MF Banking & PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.1319 | 0.78 | 100 |
|
LIC MF Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 33.3949 | 0.78 | 100 |
|
LIC MF Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 12.4985 | 0.78 | 100 |
|
LIC MF Banking & PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.2199 | 0.78 | 100 |
|
Sundaram Banking & PSU Fund(G)
| Debt - Banking and PSU Fund | 5000 | 41.3511 | 0.4 | 100 |
|
Sundaram Banking & PSU Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 11.5817 | 0.4 | 100 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 352.3649 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)
| Debt - Banking and PSU Fund | 1000 | 352.3649 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(IDCW)
| Debt - Banking and PSU Fund | 1000 | 144.7362 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 101.5526 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 111.9913 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 111.7709 | | 1,000 |
|
SBI Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2992.9293 | 0.81 | 500 |
|
SBI Banking and PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1365.458 | 0.81 | 500 |
|
SBI Banking and PSU Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 1202.4105 | 0.81 | 500 |
|
SBI Banking and PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1365.1661 | 0.81 | 500 |
|
ICICI Pru Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 500 | 31.4811 | 0.74 | 100 |
|
Nippon India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 19.928 | 0.76 | 100 |
|
Nippon India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 19.928 | 0.76 | 100 |
|
Nippon India Banking & PSU Debt Fund(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.3115 | 0.76 | 100 |
|
Nippon India Banking & PSU Debt Fund(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.6501 | 0.76 | 100 |
|
Nippon India Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.7897 | 0.76 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 2532.3412 | 0.62 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1038.9322 | 0.62 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1039.242 | 0.62 | 100 |
|
Axis Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1039.0242 | 0.62 | 100 |
|
Invesco India Banking and PSU Fund(G)
| Debt - Banking and PSU Fund | 1000 | 2178.2267 | 0.63 | 1,000 |
|
Invesco India Banking and PSU Fund(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1023.7128 | 0.63 | 1,000 |
|
Invesco India Banking and PSU Fund(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1042.1646 | 0.63 | 1,000 |
|
Axis Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 2608.1572 | 0.34 | 100 |
|
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 115.9583 | 0.39 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 102.8828 | 0.39 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 365.174 | 0.39 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 103.2941 | 0.39 | 1,000 |
|
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 32.7664 | 0.39 | 100 |
|
Kotak Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 65.3756 | 0.39 | 100 |
|
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 | 24.4914 | 0.23 | 1,000 |
|
HSBC Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2553 | 0.23 | 1,000 |
|
HSBC Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.349 | 0.23 | 1,000 |
|
Invesco India Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1040.6319 | 0.25 | 1,000 |
|
Invesco India Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 2328.1799 | 0.25 | 1,000 |
|
Invesco India Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1015.303 | 0.25 | 1,000 |
|
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1038.9411 | 0.34 | 100 |
|
LIC MF Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 35.9377 | 0.28 | 100 |
|
Sundaram Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.5289 | 0.27 | 100 |
|
Sundaram Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 41.9119 | 0.27 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2872 | 0.39 | 100 |
|
LIC MF Banking & PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 14.3095 | 0.28 | 100 |
|
LIC MF Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 13.5345 | 0.28 | 100 |
|
LIC MF Banking & PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.0505 | 0.28 | 100 |
|
SBI Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 3175.0904 | 0.39 | 500 |
|
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1398.5411 | 0.39 | 500 |
|
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1039.2685 | 0.34 | 100 |
|
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1039.2562 | 0.34 | 100 |
|
Sundaram Banking & PSU Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 100000 | 20.9672 | 0.27 | 100 |
|
Bandhan Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 23.6881 | 0.63 | 100 |
|
Bandhan Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 1000 | 12.7915 | 0.63 | 100 |
|
Bandhan Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 24.3468 | 0.33 | 100 |
|
Bandhan Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 12.8072 | 0.33 | 100 |
|
Bandhan Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.7201 | 0.63 | 100 |
|
Bandhan Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.7643 | 0.63 | 100 |
|
Bandhan Banking & PSU Debt Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 11.685 | 0.63 | 100 |
|
Bandhan Banking & PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.6459 | 0.63 | 100 |
|
Bandhan Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4769 | 0.33 | 100 |
|
Bandhan Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.8611 | 0.33 | 100 |
|
Bandhan Banking & PSU Debt Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 12.7313 | 0.33 | 100 |
|
Bandhan Banking & PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4905 | 0.33 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)
| Debt - Banking and PSU Fund | 500 | 10.7999 | 0.74 | 100 |
|
UTI Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 500 | 21.0634 | 0.54 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 23.1761 | 0.72 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.746 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 23.6503 | 0.7 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 17.8794 | 0.7 | 100 |
|
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 24.4741 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 18.6608 | 0.39 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.8765 | 0.72 | 100 |
|
DSP Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 23.9661 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.902 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)
| Debt - Banking and PSU Fund | 100 | 10.3406 | 0.72 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.2784 | 0.72 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1591 | 0.72 | 100 |
|
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.1592 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.16 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.3529 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2855 | 0.32 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1474 | 0.7 | 100 |
|
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.5523 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)
| Debt - Banking and PSU Fund | 100 | 14.1385 | 0.7 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.16 | 0.72 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 100 | 22.1063 | 0.79 | 100 |
|
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 14.6042 | 0.39 | 100 |
|
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 11.2175 | 0.7 | 100 |
|
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.9742 | 0.39 | 100 |
|
Sundaram Banking & PSU Fund(B)
| Debt - Banking and PSU Fund | 100000 | 20.8522 | 0.4 | 100 |
|
UTI Banking & PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 20000 | 14.4547 | 0.54 | 500 |
|
UTI Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 21.404 | 0.36 | 500 |
|
UTI Banking & PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 15.9307 | 0.36 | 500 |
|
Bandhan Banking & PSU Debt Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.8783 | 0.63 | 100 |
|
Bandhan Banking & PSU Debt Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 10.4764 | 0.33 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 100 | 10.1516 | 0.79 | 100 |
|
HDFC Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 22.9808 | 0.39 | 100 |
|
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.0418 | 0.39 | 100 |
|
Franklin India Banking & PSU Debt Fund(G)
| Debt - Banking and PSU Fund | 5000 | 21.5634 | 0.51 | 100 |
|
Franklin India Banking & PSU Debt Fund(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.679 | 0.51 | 100 |
|
Franklin India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 22.4938 | 0.18 | 100 |
|
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2806 | 0.18 | 100 |
|
SBI Banking and PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1395.4319 | 0.39 | 500 |
|
SBI Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1278.002 | 0.39 | 500 |
|
UTI Banking & PSU Fund-Reg(H-IDCW)
| Debt - Banking and PSU Fund | 20000 | 14.0661 | 0.54 | 500 |
|
UTI Banking & PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.9223 | 0.54 | 500 |
|
UTI Banking & PSU Fund-Reg(F-IDCW)
| Debt - Banking and PSU Fund | 20000 | 14.1253 | 0.54 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 100 | 10.3406 | 0.72 | 100 |
|
UTI Banking & PSU Fund(F-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 18.4445 | 0.36 | 500 |
|
UTI Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 20000 | 12.9614 | 0.54 | 500 |
|
UTI Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 13.163 | 0.36 | 500 |
|
Nippon India Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 20.6459 | 0.38 | 100 |
|
Nippon India Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 20.6459 | 0.38 | 100 |
|
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3106 | 0.38 | 100 |
|
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.7167 | 0.38 | 100 |
|
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.8489 | 0.38 | 100 |
|
Nippon India Banking & PSU Debt Fund(B)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 20.6463 | 0.38 | 100 |
|
SBI Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 1202.4105 | 0.81 | 500 |
|
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.0418 | 0.39 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 500 | 12.746 | 0.39 | 100 |
|
HSBC Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2553 | 0.23 | 1,000 |
|
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1278.002 | 0.39 | 500 |
|
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 1395.4319 | 0.39 | 500 |
|
UTI Banking & PSU Fund(H-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 14.2032 | 0.36 | 500 |
|
UTI Banking & PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 20000 | 13.1431 | 0.36 | 500 |
|
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.8765 | 0.72 | 100 |
|
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 100 | 10.1516 | 0.79 | 100 |
|
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)
| Debt - Banking and PSU Fund | 100 | 10.2784 | 0.72 | 100 |
|
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)
| Debt - Banking and PSU Fund | 1000 | 144.7362 | 0.73 | 1,000 |
|
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 102.8828 | 0.39 | 1,000 |
|
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.902 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.3529 | 0.32 | 100 |
|
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2855 | 0.32 | 100 |
|
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)
| Debt - Banking and PSU Fund | 500 | 10.7999 | 0.74 | 100 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)
| Debt - Banking and PSU Fund | 100 | 11.8068 | 0.75 | 100 |
|
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.5758 | 0.61 | 1,000 |
|
Sundaram Banking & PSU Fund(B)(Prinicipal Units)
| Debt - Banking and PSU Fund | 100000 | 20.8522 | 0.4 | 100 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 12.14 | 0.79 | 500 |
|
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 100 | 10.2872 | 0.39 | 100 |
|
ITI Banking & PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 12.5551 | 0.7 | 500 |
|
Bandhan Banking & PSU Debt Fund-Reg(IDCW-Reinv)
| Debt - Banking and PSU Fund | 1000 | 12.7915 | 0.63 | 100 |
|
Mirae Asset Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 12.4691 | 0.81 | 99 |
|
Mirae Asset Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 12.4701 | 0.81 | 99 |
|
Mirae Asset Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.7226 | 0.37 | 99 |
|
Mirae Asset Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.7188 | 0.37 | 99 |
|
ITI Banking & PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 12.5561 | 0.7 | 500 |
|
ITI Banking & PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.853 | 0.15 | 500 |
|
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.8535 | 0.15 | 500 |
|
Bandhan Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 12.8072 | 0.33 | 100 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.2194 | 0.79 | 500 |
|
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.2152 | 0.79 | 500 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 12.3879 | 0.39 | 500 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.3697 | 0.39 | 500 |
|
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.4105 | 0.39 | 500 |
|
TRUSTMF Banking & PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 1220.6727 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(DD-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1187.208 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(W-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1074.4526 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1090.7955 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1102.5877 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund-Reg(A-IDCW)
| Debt - Banking and PSU Fund | 1000 | 1104.22 | 0.71 | 1,000 |
|
TRUSTMF Banking & PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1245.1878 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(DD-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1248.7683 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(W-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1089.1725 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1107.6399 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(Q-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1124.5542 | 0.21 | 1,000 |
|
TRUSTMF Banking & PSU Fund(A-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 1127.6804 | 0.21 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)
| Debt - Banking and PSU Fund | 5000 | 10.679 | 0.51 | 100 |
|
Canara Rob Banking and PSU Debt Fund-Reg(G)
| Debt - Banking and PSU Fund | 5000 | 11.644 | 0.71 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 5000 | 10.5322 | 0.71 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.7324 | 0.39 | 1,000 |
|
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 10.6064 | 0.39 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund-Reg(G)
| Debt - Banking and PSU Fund | 1000 | 10.9461 | 0.89 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund-Reg(IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.9461 | 0.89 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW)
| Debt - Banking and PSU Fund | 1000 | 10.9388 | 0.89 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund(G)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.0185 | 0.34 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund(IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.0185 | 0.34 | 1,000 |
|
Bajaj Finserv Banking and PSU Fund(M-IDCW)-Direct Plan
| Debt - Banking and PSU Fund | 1000 | 11.0088 | 0.34 | 1,000 |
|
Franklin India Banking & PSU Debt Fund(IDCW Payout)-Direct Plan
| Debt - Banking and PSU Fund | 5000 | 11.2806 | 0.18 | 100 |