| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW |
105822 |
INF767K01519 |
₹11.8568 (2026-09-17)
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth |
105823 |
INF767K01535 |
₹36.9558 (2026-09-17)
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW |
105856 |
INF767K01543 |
₹13.8312 (2026-09-17)
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW |
105857 |
INF767K01568 |
₹10.3719 (2026-09-17)
|
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth |
148419 |
INF769K01FY9 |
₹14.0398 (2026-09-17)
|
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW |
148417 |
INF769K01FX1 |
₹14.0326 (2026-09-17)
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth |
148416 |
INF769K01FV5 |
₹13.6571 (2026-09-17)
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW |
148418 |
INF769K01FU7 |
₹13.6582 (2026-09-17)
|
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option |
134554 |
INF204KA1V11 |
₹10.2559 (2026-09-17)
|
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option |
134552 |
INF204KA1U61 |
₹22.9051 (2026-09-17)
|
| Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option |
134547 |
INF204KA1U53 |
₹22.9059 (2026-09-17)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option |
134555 |
INF204KA1U79 |
₹22.9059 (2026-09-17)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option |
134550 |
INF204KA1V37 |
₹10.7553 (2026-09-17)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option |
134556 |
INF204KA1U95 |
₹10.9234 (2026-09-17)
|
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option |
134545 |
INF204KA1T56 |
₹21.9672 (2026-09-17)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option |
134548 |
INF204KA1T72 |
₹21.9672 (2026-09-17)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option |
134549 |
INF204KA1U38 |
₹10.6828 (2026-09-17)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option |
134551 |
INF204KA1T98 |
₹10.8503 (2026-09-17)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option |
134553 |
INF204KA1U12 |
₹10.2558 (2026-09-17)
|
| SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
125502 |
— |
₹1554.9014 (2026-09-17)
|
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth |
125503 |
INF200K01V08 |
₹3530.0774 (2026-09-17)
|
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
125505 |
INF200K01V40 |
₹1316.1645 (2026-09-17)
|
| SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
125504 |
INF200K01V32 |
₹1551.4478 (2026-09-17)
|
| SBI BANKING & PSU DEBT FUND - Regular Paln - Growth |
125498 |
INF200K01U41 |
₹3306.2360 (2026-09-17)
|
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
125499 |
— |
₹1508.3968 (2026-09-17)
|
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
125501 |
INF200K01U82 |
₹1223.9125 (2026-09-17)
|
| SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
125500 |
INF200K01U74 |
₹1508.0389 (2026-09-17)
|
| Sundaram Banking and PSU Debt Fund Direct Plan - Growth |
119625 |
INF903J01PA5 |
₹46.4795 (2026-09-17)
|
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW |
119626 |
INF903J01PB3 |
₹11.5712 (2026-09-17)
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Growth |
100784 |
INF903J01IN3 |
₹45.7438 (2026-09-17)
|
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW |
100793 |
INF903J01IO1 |
₹11.5924 (2026-09-17)
|
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW |
140135 |
INF789FA1V03 |
₹13.7611 (2026-09-17)
|
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW |
133972 |
INF789FA1V29 |
₹20.7076 (2026-09-17)
|
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW |
126942 |
INF789F016Z4 |
₹17.8853 (2026-09-17)
|
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option |
126940 |
INF789F015Z6 |
₹24.0302 (2026-09-17)
|
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW |
141375 |
INF789FA1U87 |
₹15.9458 (2026-09-17)
|
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
134026 |
INF789FC1HE1 |
₹13.7239 (2026-09-17)
|
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW |
140116 |
INF789FA1U46 |
₹13.4592 (2026-09-17)
|
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW |
133971 |
INF789FA1U61 |
₹15.7966 (2026-09-17)
|
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW |
126941 |
INF789F012Z3 |
₹16.1650 (2026-09-17)
|
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option |
126939 |
INF789F014Z9 |
₹23.5556 (2026-09-17)
|
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW |
139407 |
INF789FA1U20 |
₹15.7304 (2026-09-17)
|
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
136110 |
INF789FC1HC5 |
₹13.4430 (2026-09-17)
|