| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly |
124181 |
INF740K01ZS0 |
₹10.3601 (2026-10-30)
|
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly |
124179 |
INF740KA1OJ9 |
₹10.0742 (2026-10-30)
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option |
140291 |
INF843K01FG9 |
₹14.3343 (2026-10-30)
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option |
140286 |
INF843K01FC8 |
₹27.1116 (2026-10-30)
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option |
140288 |
INF843K01FD6 |
₹18.4787 (2026-10-30)
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option |
140293 |
INF843K01FI5 |
₹10.9111 (2026-10-30)
|
| Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option |
140290 |
INF843K01FF1 |
₹10.5370 (2026-10-30)
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
140294 |
INF843K01FO3 |
₹13.8550 (2026-10-30)
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option |
140283 |
INF843K01FK1 |
₹26.0583 (2026-10-30)
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
140284 |
INF843K01FL9 |
₹17.5130 (2026-10-30)
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
140292 |
INF843K01FQ8 |
₹11.1541 (2026-10-30)
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option |
140289 |
INF843K01FN5 |
₹10.1285 (2026-10-30)
|
| Franklin India Banking and PSU Debt Fund - Direct - IDCW |
129009 |
INF090I01KS6 |
₹11.4565 (2026-10-30)
|
| Franklin India Banking and PSU Debt Fund - IDCW |
129007 |
INF090I01KP2 |
₹10.8377 (2026-10-30)
|
| Franklin India Banking & PSU Debt Fund - Direct - Growth |
129008 |
INF090I01KR8 |
₹25.3176 (2026-10-30)
|
| Franklin India Banking & PSU Debt Fund - Growth |
129006 |
INF090I01KO5 |
₹24.1398 (2026-10-30)
|
| HDFC Banking and PSU Debt Fund - Growth Option |
128628 |
INF179KA1JC4 |
₹24.2253 (2026-10-30)
|
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
128629 |
INF179KA1IZ7 |
₹25.3486 (2026-10-30)
|
| HDFC Banking and PSU Debt Fund - IDCW Option |
128627 |
INF179KA1JD2 |
₹10.0479 (2026-10-30)
|
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
128626 |
INF179KA1JA8 |
₹9.9468 (2026-10-30)
|
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW |
151108 |
— |
₹11.1355 (2026-10-30)
|
| HSBC Banking and PSU Debt Fund - Direct Growth |
151107 |
INF917K01HH5 |
₹27.1403 (2026-10-30)
|
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW |
151106 |
INF917K01HJ1 |
₹10.9638 (2026-10-30)
|
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW |
151109 |
— |
₹10.2964 (2026-10-30)
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW |
151102 |
— |
₹11.0534 (2026-10-30)
|
| HSBC Banking and PSU Debt Fund - Regular Growth |
151104 |
INF677K01AE7 |
₹25.6530 (2026-10-30)
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW |
151105 |
INF677K01AI8 |
₹10.1446 (2026-10-30)
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW |
151103 |
— |
₹10.2647 (2026-10-30)
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
120256 |
INF109K010A6 |
₹36.3330 (2026-10-30)
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
120258 |
INF109K011A4 |
₹12.9656 (2026-10-30)
|
| ICICI Prudential Banking and PSU Debt Fund - Growth |
112342 |
INF109K01RT3 |
₹34.6978 (2026-10-30)
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
116174 |
INF109K01YE1 |
₹10.9697 (2026-10-30)
|
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) |
120443 |
— |
₹1056.5088 (2026-10-30)
|
| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option |
120444 |
INF205K01KT4 |
₹2568.4635 (2026-10-30)
|
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120445 |
INF205K01KU2 |
₹1006.0856 (2026-10-30)
|
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) |
118234 |
— |
₹1042.8812 (2026-10-30)
|
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option |
118232 |
INF205K01JV2 |
₹2387.0843 (2026-10-30)
|
| Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
118233 |
INF205K01JW0 |
₹1056.5363 (2026-10-30)
|
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option |
148534 |
INF00XX01861 |
₹14.2112 (2026-10-30)
|
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option |
148536 |
INF00XX01879 |
₹14.2096 (2026-10-30)
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option |
148535 |
INF00XX01838 |
₹13.7503 (2026-10-30)
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option |
148533 |
INF00XX01846 |
₹13.7515 (2026-10-30)
|
| Kotak Banking and PSU Debt Direct - Growth |
123693 |
INF174K01KH7 |
₹72.4913 (2026-10-30)
|
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
123692 |
INF174K01KK1 |
₹10.1825 (2026-10-30)
|
| Kotak Banking and PSU Debt - Growth |
123690 |
INF174K01FO3 |
₹69.2504 (2026-10-30)
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
123691 |
INF174K01FQ8 |
₹13.0108 (2026-10-30)
|
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW |
120337 |
INF767K01GJ2 |
₹14.2771 (2026-10-30)
|
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth |
120338 |
INF767K01GI4 |
₹40.0195 (2026-10-30)
|
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW |
120339 |
INF767K01GK0 |
₹15.0718 (2026-10-30)
|
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW |
120336 |
INF767K01GL8 |
₹10.0295 (2026-10-30)
|