| Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option |
148630 |
INF955L01KD6 |
₹10.5125 (2025-10-16)
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option |
148625 |
INF955L01JX6 |
₹12.8884 (2025-10-16)
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option |
148626 |
INF955L01KA2 |
₹10.3051 (2025-10-16)
|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option |
148627 |
INF955L01JY4 |
₹10.2932 (2025-10-16)
|
| Baroda Pioneer PSU Bond Fund - Plan A - Growth Option |
112314 |
INF955L01245 |
—
|
| Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option |
112345 |
INF955L01252 |
—
|
| Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option |
112346 |
INF955L01278 |
—
|
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option |
119317 |
INF955L01AY3 |
—
|
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option |
119316 |
INF955L01AW7 |
—
|
| Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option |
119315 |
INF955L01AZ0 |
—
|
| 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)
|
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly |
124181 |
INF740K01ZS0 |
₹10.4394 (2026-09-16)
|
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly |
124179 |
INF740KA1OJ9 |
₹10.1294 (2026-09-16)
|
| DWS Banking and PSU Debt fund - Bonus |
122163 |
INF223J01VH1 |
—
|
| DWS Banking and PSU Debt fund- Direct Plan-Growth |
121268 |
INF223J01SZ9 |
—
|
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend |
121267 |
INF223J01SX4 |
—
|
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus |
122219 |
INF223J01VG3 |
—
|
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend |
122070 |
INF223J01WB2 |
—
|
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus |
122164 |
INF223J01VI9 |
—
|
| DWS Banking and PSU Debt fund- Direct Plan- Weekly Dividend |
122072 |
INF223J01VZ3 |
—
|
| DWS Banking and PSU Debt fund -Growth |
121270 |
INF223J01SW6 |
—
|
| DWS Banking and PSU Debt fund - Monthly Dividend |
121269 |
INF223J01SU0 |
—
|
| DWS Banking and PSU Debt fund - Quarterly Bonus |
122220 |
INF223J01VF5 |
—
|
| DWS Banking and PSU Debt fund - Quarterly Dividend |
122074 |
INF223J01VV2 |
—
|
| DWS Banking and PSU Debt fund - Weekly Dividend |
122073 |
INF223J01VT6 |
—
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option |
140291 |
INF843K01FG9 |
₹14.3411 (2026-09-16)
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option |
140286 |
INF843K01FC8 |
₹27.0967 (2026-09-16)
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option |
140288 |
INF843K01FD6 |
₹18.4685 (2026-09-16)
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option |
140293 |
INF843K01FI5 |
₹10.9407 (2026-09-16)
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option |
140290 |
INF843K01FF1 |
₹10.5387 (2026-09-16)
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
140294 |
INF843K01FO3 |
₹13.8635 (2026-09-16)
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
140283 |
INF843K01FK1 |
₹26.0543 (2026-09-16)
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
140284 |
INF843K01FL9 |
₹17.5104 (2026-09-16)
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
140292 |
INF843K01FQ8 |
₹11.1856 (2026-09-16)
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option |
140289 |
INF843K01FN5 |
₹10.1321 (2026-09-16)
|
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend |
103047 |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation |
103043 |
— |
—
|