| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW |
119551 |
INF209KA12Z1 |
₹106.6503 (2026-10-30)
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW |
119552 |
INF209K01YM2 |
₹116.0762 (2026-10-30)
|
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
119550 |
INF209K01YN0 |
₹402.7738 (2026-10-30)
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW |
119553 |
INF209K01YO8 |
₹103.4473 (2026-10-30)
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
108272 |
INF209K01LX6 |
₹149.1326 (2026-10-30)
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
110282 |
INF209K01LU2 |
₹111.2969 (2026-10-30)
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
108273 |
INF209K01LV0 |
₹386.3360 (2026-10-30)
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
108274 |
INF209K01LN7 |
₹100.9667 (2026-10-30)
|
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW |
120437 |
— |
₹1034.2042 (2026-10-30)
|
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
120438 |
INF846K01CR6 |
₹2887.8469 (2026-10-30)
|
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
120439 |
INF846K01CT2 |
₹1031.0041 (2026-10-30)
|
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW |
120436 |
INF846K01CV8 |
₹1033.7804 (2026-10-30)
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
117447 |
— |
₹1033.5860 (2026-10-30)
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
117446 |
INF846K01CB0 |
₹2790.0283 (2026-10-30)
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
117449 |
INF846K01CF1 |
₹1030.6122 (2026-10-30)
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
117448 |
INF846K01CD6 |
₹1033.1847 (2026-10-30)
|
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth |
152162 |
INF0QA701607 |
₹12.2291 (2026-10-30)
|
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW |
152163 |
INF0QA701615 |
₹12.2291 (2026-10-30)
|
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW |
152164 |
INF0QA701649 |
₹10.9667 (2026-10-30)
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth |
152165 |
INF0QA701557 |
₹12.0318 (2026-10-30)
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW |
152166 |
INF0QA701565 |
₹12.0318 (2026-10-30)
|
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW |
152167 |
INF0QA701599 |
₹10.8860 (2026-10-30)
|
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW |
121936 |
INF194K019M8 |
₹12.4412 (2026-10-31)
|
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW |
127471 |
— |
₹10.4676 (2026-10-31)
|
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW |
121934 |
— |
₹10.4452 (2026-10-31)
|
| Bandhan Banking and PSU Debt Fund - Direct Growth |
121279 |
INF194K015G8 |
₹27.1653 (2026-10-31)
|
| Bandhan Banking and PSU Debt Fund - Direct IDCW |
121281 |
INF194K016G6 |
₹14.2895 (2026-10-31)
|
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW |
121935 |
— |
₹10.4288 (2026-10-31)
|
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW |
121938 |
INF194K018M0 |
₹11.0124 (2026-10-31)
|
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW |
121933 |
INF194K015M6 |
₹11.4272 (2026-10-31)
|
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW |
127470 |
— |
₹10.8670 (2026-10-31)
|
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW |
121931 |
— |
₹10.5982 (2026-10-31)
|
| Bandhan Banking and PSU Debt Fund - Regular Growth |
121280 |
INF194K01SN6 |
₹26.2899 (2026-10-31)
|
| Bandhan Banking and PSU Debt Fund - Regular IDCW |
121282 |
INF194K01SO4 |
₹14.1964 (2026-10-31)
|
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW |
121932 |
— |
₹10.6706 (2026-10-31)
|
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW |
121937 |
INF194K014M9 |
₹10.9043 (2026-10-31)
|
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
150505 |
INF760K01KC4 |
₹12.8301 (2026-10-30)
|
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout |
150507 |
INF760K01KE0 |
₹10.7558 (2026-10-30)
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
150503 |
INF760K01KF7 |
₹12.6681 (2026-10-30)
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
150504 |
INF760K01KH3 |
₹10.6290 (2026-10-30)
|
| DSP Banking and PSU Debt Fund - Direct Plan - Growth |
124175 |
INF740K01ZW2 |
₹26.1729 (2026-10-30)
|
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW |
124178 |
INF740K01A18 |
₹10.5628 (2026-10-30)
|
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
124182 |
— |
₹10.0809 (2026-10-30)
|
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly |
124176 |
INF740K01ZX0 |
₹10.3500 (2026-10-30)
|
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly |
124177 |
INF740K01ZZ5 |
₹10.3718 (2026-10-30)
|
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly |
124183 |
INF740KA1OG5 |
₹10.0805 (2026-10-30)
|
| DSP Banking and PSU Debt Fund - Regular Plan - Growth |
124172 |
INF740K01ZP6 |
₹25.1860 (2026-10-30)
|
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW |
124174 |
INF740K01ZU6 |
₹10.5425 (2026-10-30)
|
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
124173 |
— |
₹10.0748 (2026-10-30)
|
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly |
124180 |
INF740K01ZQ4 |
₹10.3306 (2026-10-30)
|