| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW |
105822 |
INF767K01519 |
₹11.8372 (2026-10-30)
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth |
105823 |
INF767K01535 |
₹36.8947 (2026-10-30)
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW |
105856 |
INF767K01543 |
₹13.8083 (2026-10-30)
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW |
105857 |
INF767K01568 |
₹10.3548 (2026-10-30)
|
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth |
148419 |
INF769K01FY9 |
₹13.9857 (2026-10-30)
|
| Mirae Asset Banking and PSU Debt Fund - Direct Plan - IDCW |
148417 |
INF769K01FX1 |
₹13.9785 (2026-10-30)
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth |
148416 |
INF769K01FV5 |
₹13.5974 (2026-10-30)
|
| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW |
148418 |
INF769K01FU7 |
₹13.5985 (2026-10-30)
|
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option |
134554 |
INF204KA1V11 |
₹10.2274 (2026-10-30)
|
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option |
134552 |
INF204KA1U61 |
₹22.8415 (2026-10-30)
|
| Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option |
134547 |
INF204KA1U53 |
₹22.8423 (2026-10-30)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option |
134555 |
INF204KA1U79 |
₹22.8423 (2026-10-30)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option |
134550 |
INF204KA1V37 |
₹10.7129 (2026-10-30)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option |
134556 |
INF204KA1U95 |
₹10.7644 (2026-10-30)
|
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option |
134545 |
INF204KA1T56 |
₹21.8960 (2026-10-30)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option |
134548 |
INF204KA1T72 |
₹21.8960 (2026-10-30)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option |
134549 |
INF204KA1U38 |
₹10.6392 (2026-10-30)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option |
134551 |
INF204KA1T98 |
₹10.6967 (2026-10-30)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option |
134553 |
INF204KA1U12 |
₹10.2226 (2026-10-30)
|
| SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
125502 |
— |
₹1559.2304 (2026-10-31)
|
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth |
125503 |
INF200K01V08 |
₹3539.9055 (2026-10-31)
|
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
125505 |
INF200K01V40 |
₹1309.8159 (2026-10-31)
|
| SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
125504 |
INF200K01V32 |
₹1555.7671 (2026-10-31)
|
| SBI BANKING & PSU DEBT FUND - Regular Paln - Growth |
125498 |
INF200K01U41 |
₹3313.9606 (2026-10-31)
|
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
125499 |
— |
₹1511.9204 (2026-10-31)
|
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
125501 |
INF200K01U82 |
₹1216.7615 (2026-10-31)
|
| SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
125500 |
INF200K01U74 |
₹1511.5605 (2026-10-31)
|
| Sundaram Banking and PSU Debt Fund Direct Plan - Growth |
119625 |
INF903J01PA5 |
₹46.4113 (2026-10-30)
|
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW |
119626 |
INF903J01PB3 |
₹10.9747 (2026-10-30)
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Growth |
100784 |
INF903J01IN3 |
₹45.6685 (2026-10-30)
|
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW |
100793 |
INF903J01IO1 |
₹10.9929 (2026-10-30)
|
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW |
140135 |
INF789FA1V03 |
₹13.8276 (2026-10-30)
|
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW |
133972 |
INF789FA1V29 |
₹20.8077 (2026-10-30)
|
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW |
126942 |
INF789F016Z4 |
₹17.9718 (2026-10-30)
|
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option |
126940 |
INF789F015Z6 |
₹24.1464 (2026-10-30)
|
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW |
141375 |
INF789FA1U87 |
₹16.0229 (2026-10-30)
|
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
134026 |
INF789FC1HE1 |
₹13.7903 (2026-10-30)
|
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW |
140116 |
INF789FA1U46 |
₹13.5205 (2026-10-30)
|
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW |
133971 |
INF789FA1U61 |
₹15.8686 (2026-10-30)
|
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW |
126941 |
INF789F012Z3 |
₹16.2387 (2026-10-30)
|
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option |
126939 |
INF789F014Z9 |
₹23.6629 (2026-10-30)
|
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW |
139407 |
INF789FA1U20 |
₹15.8021 (2026-10-30)
|
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
136110 |
INF789FC1HC5 |
₹13.5043 (2026-10-30)
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan |
120533 |
INF209K01YL4 |
—
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan |
103188 |
INF209K01BF4 |
—
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan |
133440 |
— |
—
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan |
133439 |
INF209KA1WN8 |
—
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan |
103187 |
INF209K01BE7 |
—
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW |
110490 |
INF209K01LR8 |
₹114.2083 (2026-06-19)
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth |
103176 |
INF209K01LT4 |
₹576.6893 (2026-06-19)
|