| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW |
119551 |
INF209KA12Z1 |
₹106.9851 (2026-09-16)
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW |
119552 |
INF209K01YM2 |
₹116.8664 (2026-09-16)
|
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth |
119550 |
INF209K01YN0 |
₹404.0382 (2026-09-16)
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW |
119553 |
INF209K01YO8 |
₹103.7720 (2026-09-16)
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW |
108272 |
INF209K01LX6 |
₹149.6616 (2026-09-16)
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW |
110282 |
INF209K01LU2 |
₹112.1003 (2026-09-16)
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth |
108273 |
INF209K01LV0 |
₹387.7062 (2026-09-16)
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW |
108274 |
INF209K01LN7 |
₹101.3248 (2026-09-16)
|
| Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW |
120437 |
— |
₹1036.4636 (2026-09-16)
|
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
120438 |
INF846K01CR6 |
₹2894.1556 (2026-09-16)
|
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
120439 |
INF846K01CT2 |
₹1033.4014 (2026-09-16)
|
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW |
120436 |
INF846K01CV8 |
₹1036.0387 (2026-09-16)
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW |
117447 |
— |
₹1036.1969 (2026-09-16)
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
117446 |
INF846K01CB0 |
₹2797.0778 (2026-09-16)
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
117449 |
INF846K01CF1 |
₹1033.2164 (2026-09-16)
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
117448 |
INF846K01CD6 |
₹1035.7951 (2026-09-16)
|
| Bajaj Finserv Banking and PSU Debt Fund-Direct Plan- Growth |
152162 |
INF0QA701607 |
₹12.2301 (2026-09-16)
|
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan- IDCW |
152163 |
INF0QA701615 |
₹12.2301 (2026-09-16)
|
| Bajaj Finserv Banking and PSU Debt Fund- Direct Plan-Monthly- IDCW |
152164 |
INF0QA701649 |
₹10.9674 (2026-09-16)
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth |
152165 |
INF0QA701557 |
₹12.0406 (2026-09-16)
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- IDCW |
152166 |
INF0QA701565 |
₹12.0406 (2026-09-16)
|
| Bajaj Finserv Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW |
152167 |
INF0QA701599 |
₹10.8940 (2026-09-16)
|
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW |
121936 |
INF194K019M8 |
₹12.4229 (2026-09-16)
|
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW |
127471 |
— |
₹10.4648 (2026-09-16)
|
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW |
121934 |
— |
₹10.4434 (2026-09-16)
|
| Bandhan Banking and PSU Debt Fund - Direct Growth |
121279 |
INF194K015G8 |
₹27.1341 (2026-09-16)
|
| Bandhan Banking and PSU Debt Fund - Direct IDCW |
121281 |
INF194K016G6 |
₹14.2731 (2026-09-16)
|
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW |
121935 |
— |
₹10.4475 (2026-09-16)
|
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW |
121938 |
INF194K018M0 |
₹11.0752 (2026-09-16)
|
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW |
121933 |
INF194K015M6 |
₹11.4183 (2026-09-16)
|
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW |
127470 |
— |
₹10.8657 (2026-09-16)
|
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW |
121931 |
— |
₹10.5982 (2026-09-16)
|
| Bandhan Banking and PSU Debt Fund - Regular Growth |
121280 |
INF194K01SN6 |
₹26.2695 (2026-09-16)
|
| Bandhan Banking and PSU Debt Fund - Regular IDCW |
121282 |
INF194K01SO4 |
₹14.1854 (2026-09-16)
|
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW |
121932 |
— |
₹10.6904 (2026-09-16)
|
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW |
121937 |
INF194K014M9 |
₹10.9635 (2026-09-16)
|
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
150505 |
INF760K01KC4 |
₹12.8937 (2026-09-16)
|
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout |
150507 |
INF760K01KE0 |
₹10.8092 (2026-09-16)
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option |
150503 |
INF760K01KF7 |
₹12.7352 (2026-09-16)
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) |
150504 |
INF760K01KH3 |
₹10.6853 (2026-09-16)
|
| DSP Banking and PSU Debt Fund - Direct Plan - Growth |
124175 |
INF740K01ZW2 |
₹26.3076 (2026-09-16)
|
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW |
124178 |
INF740K01A18 |
₹10.6172 (2026-09-16)
|
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest |
124182 |
— |
₹10.1328 (2026-09-16)
|
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly |
124176 |
INF740K01ZX0 |
₹10.4032 (2026-09-16)
|
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly |
124177 |
INF740K01ZZ5 |
₹10.4545 (2026-09-16)
|
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly |
124183 |
INF740KA1OG5 |
₹10.1322 (2026-09-16)
|
| DSP Banking and PSU Debt Fund - Regular Plan - Growth |
124172 |
INF740K01ZP6 |
₹25.3240 (2026-09-16)
|
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW |
124174 |
INF740K01ZU6 |
₹10.6003 (2026-09-16)
|
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest |
124173 |
— |
₹10.1301 (2026-09-16)
|
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly |
124180 |
INF740K01ZQ4 |
₹10.3872 (2026-09-16)
|