| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend |
103046 |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend |
103044 |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend |
103045 |
— |
—
|
| Franklin India Banking and PSU Debt Fund - Direct - IDCW |
129009 |
INF090I01KS6 |
₹11.6250 (2026-09-16)
|
| Franklin India Banking and PSU Debt Fund - IDCW |
129007 |
INF090I01KP2 |
₹10.9877 (2026-09-16)
|
| Franklin India Banking & PSU Debt Fund - Direct - Growth |
129008 |
INF090I01KR8 |
₹25.2924 (2026-09-16)
|
| Franklin India Banking & PSU Debt Fund - Growth |
129006 |
INF090I01KO5 |
₹24.1233 (2026-09-16)
|
| HDFC Banking and PSU Debt Fund - Growth Option |
128628 |
INF179KA1JC4 |
₹24.3514 (2026-09-16)
|
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
128629 |
INF179KA1IZ7 |
₹25.4698 (2026-09-16)
|
| HDFC Banking and PSU Debt Fund - IDCW Option |
128627 |
INF179KA1JD2 |
₹10.1002 (2026-09-16)
|
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
128626 |
INF179KA1JA8 |
₹9.9943 (2026-09-16)
|
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW |
151108 |
— |
₹11.1667 (2026-09-16)
|
| HSBC Banking and PSU Debt Fund - Direct Growth |
151107 |
INF917K01HH5 |
₹27.2163 (2026-09-16)
|
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW |
151106 |
INF917K01HJ1 |
₹11.1248 (2026-09-16)
|
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW |
151109 |
— |
₹10.3253 (2026-09-16)
|
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW |
151102 |
— |
₹11.0888 (2026-09-16)
|
| HSBC Banking and PSU Debt Fund - Regular Growth |
151104 |
INF677K01AE7 |
₹25.7351 (2026-09-16)
|
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW |
151105 |
INF677K01AI8 |
₹10.3075 (2026-09-16)
|
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW |
151103 |
— |
₹10.2975 (2026-09-16)
|
| ICICI Prudential Banking and PSU Debt Fund - Daily IDCW |
112343 |
INF109K01WS5 |
—
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus |
130950 |
INF109KA1B40 |
—
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW |
120257 |
INF109K01Z89 |
—
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
120256 |
INF109K010A6 |
₹36.4768 (2026-09-16)
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option |
131148 |
INF109KA1M96 |
—
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
120258 |
INF109K011A4 |
₹13.0169 (2026-09-16)
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW |
120255 |
INF109K013A0 |
—
|
| ICICI Prudential Banking and PSU Debt Fund - Growth |
112342 |
INF109K01RT3 |
₹34.8494 (2026-09-16)
|
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option |
131147 |
INF109KA1M70 |
—
|
| ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend |
113245 |
INF109K01WU1 |
—
|
| ICICI Prudential Banking and PSU Debt Fund Premium Growth |
113244 |
INF109K01IG9 |
—
|
| ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend |
113246 |
INF109K01WT3 |
—
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
116174 |
INF109K01YE1 |
₹11.0176 (2026-09-16)
|
| ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend |
116171 |
INF109K01YA9 |
—
|
| ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend |
113243 |
INF109K01WV9 |
—
|
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW |
112344 |
INF109K01WR7 |
—
|
| ICICI Prudential Banking & PSU Debt Fund |
130897 |
— |
—
|
| ICICI Prudential Banking & PSU Debt Fund |
113242 |
— |
—
|
| ICICI Prudential Banking & PSU Debt Fund |
113247 |
— |
—
|
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option |
147218 |
— |
—
|
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option |
147219 |
INF666M01FX5 |
—
|
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth |
147217 |
INF666M01FT3 |
—
|
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option |
147221 |
INF666M01FZ0 |
—
|
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Weekly Dividend Option |
147220 |
INF666M01FV9 |
—
|
| Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option |
147224 |
— |
—
|
| Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option |
147226 |
INF666M01GF0 |
—
|
| Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option |
147223 |
INF666M01GB9 |
—
|
| Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option |
147225 |
INF666M01GH6 |
—
|
| Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option |
147222 |
INF666M01GD5 |
—
|
| Invesco India Bank Debt Fund - Bonus Option |
122806 |
INF205K01VE3 |
—
|
| Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) |
120443 |
— |
₹1061.5544 (2026-09-16)
|