| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly |
124181 |
INF740K01ZS0 |
₹10.4398 (2026-09-17)
|
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly |
124179 |
INF740KA1OJ9 |
₹10.1299 (2026-09-17)
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option |
140291 |
INF843K01FG9 |
₹14.3414 (2026-09-17)
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option |
140286 |
INF843K01FC8 |
₹27.0972 (2026-09-17)
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option |
140288 |
INF843K01FD6 |
₹18.4689 (2026-09-17)
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option |
140293 |
INF843K01FI5 |
₹10.9409 (2026-09-17)
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option |
140290 |
INF843K01FF1 |
₹10.5389 (2026-09-17)
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
140294 |
INF843K01FO3 |
₹13.8637 (2026-09-17)
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
140283 |
INF843K01FK1 |
₹26.0546 (2026-09-17)
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
140284 |
INF843K01FL9 |
₹17.5105 (2026-09-17)
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
140292 |
INF843K01FQ8 |
₹11.1857 (2026-09-17)
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option |
140289 |
INF843K01FN5 |
₹10.1322 (2026-09-17)
|
| Franklin India Banking and PSU Debt Fund - Direct - IDCW |
129009 |
INF090I01KS6 |
₹11.6266 (2026-09-17)
|
| Franklin India Banking and PSU Debt Fund - IDCW |
129007 |
INF090I01KP2 |
₹10.9891 (2026-09-17)
|
| Franklin India Banking & PSU Debt Fund - Direct - Growth |
129008 |
INF090I01KR8 |
₹25.2959 (2026-09-17)
|
| Franklin India Banking & PSU Debt Fund - Growth |
129006 |
INF090I01KO5 |
₹24.1265 (2026-09-17)
|
| HDFC Banking and PSU Debt Fund - Growth Option |
128628 |
INF179KA1JC4 |
₹24.3562 (2026-09-17)
|
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
128629 |
INF179KA1IZ7 |
₹25.4751 (2026-09-17)
|
| HDFC Banking and PSU Debt Fund - IDCW Option |
128627 |
INF179KA1JD2 |
₹10.1022 (2026-09-17)
|
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
128626 |
INF179KA1JA8 |
₹9.9964 (2026-09-17)
|
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW |
151108 |
— |
₹11.1671 (2026-09-17)
|
| HSBC Banking and PSU Debt Fund - Direct Growth |
151107 |
INF917K01HH5 |
₹27.2173 (2026-09-17)
|
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW |
151106 |
INF917K01HJ1 |
₹11.1252 (2026-09-17)
|
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW |
151109 |
— |
₹10.3256 (2026-09-17)
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW |
151102 |
— |
₹11.0891 (2026-09-17)
|
| HSBC Banking and PSU Debt Fund - Regular Growth |
151104 |
INF677K01AE7 |
₹25.7357 (2026-09-17)
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW |
151105 |
INF677K01AI8 |
₹10.3077 (2026-09-17)
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW |
151103 |
— |
₹10.2978 (2026-09-17)
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
120256 |
INF109K010A6 |
₹36.4972 (2026-09-17)
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
120258 |
INF109K011A4 |
₹13.0242 (2026-09-17)
|
| ICICI Prudential Banking and PSU Debt Fund - Growth |
112342 |
INF109K01RT3 |
₹34.8686 (2026-09-17)
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
116174 |
INF109K01YE1 |
₹11.0237 (2026-09-17)
|
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) |
120443 |
— |
₹1061.7980 (2026-09-17)
|
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option |
120444 |
INF205K01KT4 |
₹2581.3283 (2026-09-17)
|
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120445 |
INF205K01KU2 |
₹1011.5224 (2026-09-17)
|
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) |
118234 |
— |
₹1048.5486 (2026-09-17)
|
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option |
118232 |
INF205K01JV2 |
₹2400.0569 (2026-09-17)
|
| Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
118233 |
INF205K01JW0 |
₹1062.3434 (2026-09-17)
|
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option |
148534 |
INF00XX01861 |
₹14.2286 (2026-09-17)
|
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option |
148536 |
INF00XX01879 |
₹14.2269 (2026-09-17)
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option |
148535 |
INF00XX01838 |
₹13.7755 (2026-09-17)
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option |
148533 |
INF00XX01846 |
₹13.7767 (2026-09-17)
|
| Kotak Banking and PSU Debt Direct - Growth |
123693 |
INF174K01KH7 |
₹72.7667 (2026-09-17)
|
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
123692 |
INF174K01KK1 |
₹10.2212 (2026-09-17)
|
| Kotak Banking and PSU Debt - Growth |
123690 |
INF174K01FO3 |
₹69.5421 (2026-09-17)
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
123691 |
INF174K01FQ8 |
₹13.0656 (2026-09-17)
|
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW |
120337 |
INF767K01GJ2 |
₹14.2975 (2026-09-17)
|
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth |
120338 |
INF767K01GI4 |
₹40.0682 (2026-09-17)
|
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW |
120339 |
INF767K01GK0 |
₹15.0902 (2026-09-17)
|
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW |
120336 |
INF767K01GL8 |
₹10.0417 (2026-09-17)
|