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Scheme Sub Category Min. Inv(Rs.) NAV(Rs.) Exp. Ratio(%) SIP Min. Inv.(Rs.)
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund 1000 300.1723 0.7 1,000
Aditya Birla SL Banking & PSU Debt(G) Debt - Banking and PSU Fund 1000 300.1723 0.7 1,000
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund 5000 2171.7546 0.62 1,000
PGIM India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund 5000 20.0493 0.77 1,000
DSP Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund 500 19.6484 0.57 500
Franklin India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund 5000 18.4555 0.53 500
HDFC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund 100 18.8339 0.82 100
ICICI Pru Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund 500 26.6564 0.8 100
IDFC Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund 5000 20.2259 0.62 1,000
Invesco India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund 1000 1860.1728 0.7 1,000
Kotak Banking and PSU Debt Fund(G) Debt - Banking and PSU Fund 5000 53.4015 0.79 1,000
L&T Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund 10000 20.1008 0.61 1,000
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund 5000 28.6375 0.83 1,000
Nippon India Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund 5000 16.9966 0.79 100
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund 5000 2560.3934 0.82 500
Sundaram Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund 5000 35.2197 0.4 250
UTI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund 500 18.0958 0.57 500
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund 5000 20.2475 0.63 300
Nippon India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund 5000 10.7047 0.79 100
Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund 1000 1016.8272 0.28 1,000
Sundaram Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund 5000 10.355 0.4 250
Nippon India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 17.4354 0.33 100
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund 5000 10.415 0.8 500
L&T Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund 10000 10.3969 0.61 1,000
ICICI Pru Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund 500 10.0679 0.8 100
Tata Banking & PSU Debt Fund-Reg(IDCW-Payout) Debt - Banking and PSU Fund 5000 11.7956 0.72 150
IDFC Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund 5000 10.9219 0.62 1,000
SBI Banking and PSU Fund-Reg(W-IDCW) Debt - Banking and PSU Fund 5000 1167.8786 0.82 500
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund 5000 11.2085 0.63 300
PGIM India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.1869 0.28 1,000
UTI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund 20000 12.4182 0.57 500
Aditya Birla SL Banking & PSU Debt(IDCW) Debt - Banking and PSU Fund 1000 160.4722 0.7 1,000
DSP Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund 500 10.1621 0.57 500
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 5000 10.0431   1,000
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund 500 10.1621 0.32 500
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund 500 10.2069 0.32 500
Invesco India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund 1000 1013.7827 0.7 1,000
TRUSTMF Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund 1000 1021.393 0.21 1,000
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan Debt - Banking and PSU Fund 1000 106.9116 0.35 1,000
IDFC Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.7717 0.32 1,000
L&T Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 10000 20.9484 0.23 1,000
Mirae Asset Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund 5000 10.6832 0.81 1,000
TRUSTMF Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund 1000 1013.014 0.71 1,000
IDFC Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.8579 0.32 1,000
Franklin India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund 5000 10.3256 0.53 500
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) Debt - Banking and PSU Fund 1000 160.4722 0.7 1,000
ITI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.8716 0.15 500
Aditya Birla SL Banking & PSU Debt(M-IDCW) Debt - Banking and PSU Fund 1000 110.7862 0.7 1,000
Nippon India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund 5000 16.9966 0.79 100
HDFC Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund 100 10.1483 0.82 100
IDFC Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund 5000 10.8788 0.62 1,000
UTI Banking & PSU Debt Fund(H-IDCW)-Direct Plan Debt - Banking and PSU Fund 20000 12.1169 0.24 500
Franklin India Banking & PSU Debt Fund(IDCW Payout) Debt - Banking and PSU Fund 5000 10.3256 0.53 500
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout) Debt - Banking and PSU Fund 500 12.9306 0.8 100
Tata Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund 5000 11.7956 0.72 150
Baroda BNP Paribas Banking and PSU Bond Fund(G)-Direct Plan Debt - Banking and PSU Fund 5000 10.4902 0.39 500
ICICI Pru Banking & PSU Debt Fund(H-IDCW) Debt - Banking and PSU Fund 500 12.9306 0.8 100
Aditya Birla SL Banking & PSU Debt-Ret(G) Debt - Banking and PSU Fund 1000 450.597   1,000
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund 5000 10.1681 0.63 300
Sundaram Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund 5000 12.108 0.4 250
ICICI Pru Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund 500 10.7738 0.8 100
IDFC Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund 5000 11.0689 0.62 1,000
DSP Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund 500 10.2013 0.57 500
TRUSTMF Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund 1000 1006.6763 0.71 1,000
UTI Banking & PSU Debt Fund-Reg(F-IDCW) Debt - Banking and PSU Fund 20000 12.135 0.57 500
TRUSTMF Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund 1000 1009.7929 0.21 1,000
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.3173 0.36 1,000
PGIM India Banking & PSU Debt Fund(IDCW) Debt - Banking and PSU Fund 5000 10.1875 0.77 1,000
Tata Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 11.9707 0.23 150
HDFC Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 100 19.3916 0.39 100
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund 5000 10.7597 0.7 500
Sundaram Banking & PSU Debt Fund-Ret(G) Debt - Banking and PSU Fund 5000 31.7404 0.27 250
Nippon India Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund 5000 10.2792 0.79 100
DSP Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund 500 10.16 0.57 500
UTI Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund 20000 12.443 0.57 500
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund 500 12.709 0.35 100
L&T Banking and PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund 10000 11.0613 0.61 1,000
Aditya Birla SL Banking & PSU Debt(Q-IDCW) Debt - Banking and PSU Fund 1000 109.174 0.7 1,000
IDFC Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.4768 0.32 1,000
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund 5000 1148.0089 0.35 500
Invesco India Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund 1000 995.4201 0.7 1,000
Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.23 0.22 250
LIC MF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 5000 30.4417 0.28 1,000
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) Debt - Banking and PSU Fund 500 10.2013 0.57 500
TRUSTMF Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund 1000 1008.4283 0.71 1,000
TRUSTMF Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 1000 1013.4303 0.21 1,000
IDFC Banking & PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund 5000 10.6269 0.62 1,000
SBI Banking and PSU Fund(G)-Direct Plan Debt - Banking and PSU Fund 5000 2686.2227 0.35 500
Invesco India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 1000 1972.0141 0.28 1,000
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.7573 0.33 100
ITI Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund 5000 10.7597 0.7 500
IDFC Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund 5000 10.9219 0.62 1,000
ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 500 27.5124 0.35 100
Sundaram Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund 5000 11.5874 0.4 250
DSP Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 500 20.1951 0.32 500
Kotak Banking and PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund 5000 10.4788 0.79 1,000
ICICI Pru Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund 500 10.2693 0.8 100
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund 5000 1039.0761 0.62 1,000
PGIM India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 5000 20.9794 0.28 1,000
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 11.0207 0.28 300
Tata Banking & PSU Debt Fund(IDCW-Payout)-Direct Plan Debt - Banking and PSU Fund 5000 11.9707 0.23 150
LIC MF Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.0552 0.28 1,000
Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 5000 20.7946 0.28 300
UTI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 500 18.2599 0.24 500
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 500 10.2069 0.32 500
IDFC Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund 5000 10.8579 0.32 1,000
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) Debt - Banking and PSU Fund 5000 10.1238 0.8 500
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan Debt - Banking and PSU Fund 500 10.2838 0.32 500
ICICI Pru Banking & PSU Debt Fund(H-IDCW)-Direct Plan Debt - Banking and PSU Fund 500 13.1133 0.35 100
TRUSTMF Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund 1000 1049.035 0.71 1,000
IDFC Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund 5000 10.6852 0.62 1,000
IDFC Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 12.0269 0.32 1,000
Sundaram Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund 100000 17.8024 0.22 250
L&T Banking and PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 10000 11.3649 0.23 1,000
TRUSTMF Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 1000 1057.5019 0.21 1,000
L&T Banking and PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund 10000 11.1545 0.23 1,000
Tata Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund 5000 11.7956 0.72 150
Franklin India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 5000 19.1006 0.19 500
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund 1000 106.9116 0.35 1,000
IDFC Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 5000 20.6403 0.32 1,000
Nippon India Banking & PSU Debt Fund(B)-Direct Plan Debt - Banking and PSU Fund 5000 17.4359 0.33 100
Kotak Banking and PSU Debt Fund(M-IDCW Payout) Debt - Banking and PSU Fund 5000 10.4788 0.79 1,000
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund 5000 10.3173 0.36 1,000
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund 500 10.284 0.32 500
Axis Banking & PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund 5000 1034.6394 0.62 1,000
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 1038.373 0.33 1,000
PGIM India Banking & PSU Debt Fund(Q-IDCW) Debt - Banking and PSU Fund 5000 10.6699 0.77 1,000
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund 5000 10.0411   1,000
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund 500 10.2717 0.57 500
UTI Banking & PSU Debt Fund(A-IDCW)-Direct Plan Debt - Banking and PSU Fund 20000 12.3517 0.24 500
LIC MF Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund 5000 10.7179 0.83 1,000
LIC MF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 12.3174 0.28 1,000
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.1278 0.39 500
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.5723 0.28 300
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW) Debt - Banking and PSU Fund 1000 111.9507   1,000
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv) Debt - Banking and PSU Fund 100 10.1483 0.82 100
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) Debt - Banking and PSU Fund 500 10.7738 0.8 100
TRUSTMF Banking & PSU Debt Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund 1000 1050.2459 0.71 1,000
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 18.3782 0.28 300
L&T Banking and PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund 10000 10.4208 0.23 1,000
IDFC Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund 5000 10.672 0.62 1,000
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund 100 10.0387 0.39 100
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.2786 0.33 100
UTI Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 20000 12.5323 0.24 500
L&T Banking and PSU Debt Fund-Reg(M-IDCW) Debt - Banking and PSU Fund 10000 10.8736 0.61 1,000
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 14.7891 0.28 300
UTI Banking & PSU Debt Fund(F-IDCW)-Direct Plan Debt - Banking and PSU Fund 20000 15.735 0.24 500
Sundaram Banking & PSU Debt Fund(B) Debt - Banking and PSU Fund 100000 17.7603 0.4 250
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund 5000 1180.5788 0.35 500
Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.043   1,000
Edelweiss Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund 5000 17.8387 0.63 300
SBI Banking and PSU Fund-Reg(DD-IDCW) Debt - Banking and PSU Fund 5000 1168.0972 0.82 500
Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 11.5355 0.22 250
ICICI Pru Banking & PSU Debt Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund 500 10.3977 0.35 100
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund 100 10.0387 0.39 100
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout) Debt - Banking and PSU Fund 500 10.0679 0.8 100
Mirae Asset Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 5000 10.7839 0.38 1,000
Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Debt - Banking and PSU Fund 1000 308.5554 0.35 1,000
TRUSTMF Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund 1000 1022.4399 0.71 1,000
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Debt - Banking and PSU Fund 500 10.284 0.32 500
SBI Banking and PSU Fund(W-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 1180.5788 0.35 500
UTI Banking & PSU Debt Fund-Reg(H-IDCW) Debt - Banking and PSU Fund 20000 12.0844 0.57 500
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund 500 10.2667 0.35 100
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 1183.2071 0.35 500
PGIM India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.7188 0.28 1,000
Invesco India Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 1000 1006.1392 0.28 1,000
ITI Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 5000 10.8716 0.15 500
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.6664 0.33 100
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund 500 10.2667 0.35 100
Axis Banking & PSU Debt Fund-Reg(W-IDCW) Debt - Banking and PSU Fund 5000 1038.338 0.62 1,000
LIC MF Banking & PSU Debt Fund(DD-IDCW) Debt - Banking and PSU Fund 5000 10.8239 0.83 1,000
LIC MF Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 11.4648 0.28 1,000
Sundaram Banking & PSU Debt Fund(B)(Prinicipal Units) Debt - Banking and PSU Fund 100000 17.7603 0.4 250
L&T Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund 10000 11.3649 0.23 1,000
UTI Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund 20000 13.5904 0.24 500
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund 500 10.2838 0.32 500
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 1039.0854 0.33 1,000
Sundaram Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 5000 35.5829 0.22 250
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund 5000 10.1006 0.8 500
DSP Banking & PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund 500 10.2717 0.57 500
Mirae Asset Banking and PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.7841 0.38 1,000
Kotak Banking and PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 5000 55.0075 0.36 1,000
SBI Banking and PSU Fund-Reg(M-IDCW) Debt - Banking and PSU Fund 5000 1095.9564 0.82 500
UTI Banking & PSU Debt Fund-Reg(A-IDCW) Debt - Banking and PSU Fund 20000 12.2444 0.57 500
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund 500 10.3977 0.35 100
TRUSTMF Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund 1000 1060.3649 0.21 1,000
SBI Banking and PSU Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 1148.0089 0.35 500
IDFC Banking & PSU Debt Fund(FN-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.4716 0.32 1,000
Tata Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 5000 11.9707 0.23 150
Sundaram Banking & PSU Debt Fund-Ret(M-IDCW) Debt - Banking and PSU Fund 5000 11.4921 0.27 250
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund 1000 112.0178 0.35 1,000
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.805 0.19 500
Nippon India Banking & PSU Debt Fund(M-IDCW) Debt - Banking and PSU Fund 5000 10.603 0.79 100
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Debt - Banking and PSU Fund 500 10.16 0.32 500
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund 500 12.709 0.35 100
LIC MF Banking & PSU Debt Fund(W-IDCW) Debt - Banking and PSU Fund 5000 10.0528 0.83 1,000
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW) Debt - Banking and PSU Fund 1000 110.6454   1,000
SBI Banking and PSU Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund 5000 1095.9564 0.82 500
Nippon India Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 5000 17.4354 0.33 100
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 1034.7713 0.33 1,000
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)-Direct Plan Debt - Banking and PSU Fund 500 13.1133 0.35 100
Canara Rob Banking and PSU Debt Fund-Reg(IDCW) Debt - Banking and PSU Fund 5000 10.0411   1,000
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.0244 0.39 500
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW) Debt - Banking and PSU Fund 5000 14.4104 0.63 300
Axis Banking & PSU Debt Fund(G)-Direct Plan Debt - Banking and PSU Fund 5000 2221.6236 0.33 1,000
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) Debt - Banking and PSU Fund 500 10.2716 0.57 500
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout) Debt - Banking and PSU Fund 500 10.2693 0.8 100
L&T Banking and PSU Debt Fund-Reg(M-IDCW Payout) Debt - Banking and PSU Fund 10000 10.8736 0.61 1,000
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 1000 113.7845 0.35 1,000
Mirae Asset Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund 5000 10.6827 0.81 1,000
TRUSTMF Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Debt - Banking and PSU Fund 1000 1030.2259 0.21 1,000
IDFC Banking & PSU Debt Fund(M-IDCW)-Direct Plan Debt - Banking and PSU Fund 5000 10.4417 0.32 1,000
DSP Banking & PSU Debt Fund-Reg(Q-IDCW) Debt - Banking and PSU Fund 500 10.2716 0.57 500
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