| Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option |
120444 |
INF205K01KT4 |
₹2581.3283 (2026-09-17)
|
| Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120445 |
INF205K01KU2 |
₹1011.5224 (2026-09-17)
|
| Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment) |
118234 |
— |
₹1048.5486 (2026-09-17)
|
| Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option |
118232 |
INF205K01JV2 |
₹2400.0569 (2026-09-17)
|
| Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
118233 |
INF205K01JW0 |
₹1062.3434 (2026-09-17)
|
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option |
148534 |
INF00XX01861 |
₹14.2286 (2026-09-17)
|
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option |
148536 |
INF00XX01879 |
₹14.2269 (2026-09-17)
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option |
148535 |
INF00XX01838 |
₹13.7755 (2026-09-17)
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option |
148533 |
INF00XX01846 |
₹13.7767 (2026-09-17)
|
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Dividend Option |
123907 |
INF843K01FD6 |
—
|
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option |
123905 |
INF843K01FC8 |
—
|
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option |
123952 |
INF843K01FI5 |
—
|
| JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option |
123949 |
— |
—
|
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option |
123903 |
INF843K01FL9 |
—
|
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option |
123953 |
— |
—
|
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option |
123902 |
INF843K01FK1 |
—
|
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option |
123951 |
INF843K01FQ8 |
—
|
| JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option |
123948 |
— |
—
|
| Kotak Banking and PSU Debt - Annual Dividend |
123688 |
INF174K01FS4 |
—
|
| Kotak Banking and PSU Debt - Daily Dividend Reinvestment |
123858 |
— |
—
|
| Kotak Banking and PSU Debt Direct - Annual Dividend |
123689 |
INF174K01KI5 |
—
|
| Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment |
123859 |
INF174K01SE7 |
—
|
| Kotak Banking and PSU Debt Direct - Growth |
123693 |
INF174K01KH7 |
₹72.7667 (2026-09-17)
|
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
123692 |
INF174K01KK1 |
₹10.2212 (2026-09-17)
|
| Kotak Banking and PSU Debt - Growth |
123690 |
INF174K01FO3 |
₹69.5421 (2026-09-17)
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
123691 |
INF174K01FQ8 |
₹13.0656 (2026-09-17)
|
| LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW |
120337 |
INF767K01GJ2 |
₹14.2975 (2026-09-17)
|
| LIC MF Banking & PSU Debt Fund-Direct Plan-Growth |
120338 |
INF767K01GI4 |
₹40.0682 (2026-09-17)
|
| LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW |
120339 |
INF767K01GK0 |
₹15.0902 (2026-09-17)
|
| LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW |
120336 |
INF767K01GL8 |
₹10.0417 (2026-09-17)
|
| 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)
|
| L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW |
119796 |
— |
—
|
| L&T Banking and PSU Debt Fund - Direct Plan - Growth |
119795 |
INF917K01HH5 |
—
|
| L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW |
119794 |
INF917K01HI3 |
—
|
| L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW |
119797 |
— |
—
|
| L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option |
118071 |
INF677K01981 |
—
|
| L&T Banking and PSU Debt Fund - Institutional Plan - Weekly Dividend Option |
118073 |
— |
—
|
| L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW |
118076 |
— |
—
|
| L&T Banking and PSU Debt Fund - Regular Plan - Growth |
118078 |
INF677K01AE7 |
—
|
| L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW |
118080 |
INF677K01AI8 |
—
|
| L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW |
118077 |
INF917K01HM5 |
—
|
| L&T Banking and PSU Debt Fund - Retail Plan - Growth Option |
118074 |
INF677K01940 |
—
|
| L&T Banking and PSU Debt Fund - Retail Plan - Monthly Dividend Option |
118075 |
INF677K01965 |
—
|
| L&T Banking and PSU Debt Fund - Retail Plan - Weekly Dividend Option |
118081 |
— |
—
|
| 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)
|