| Mirae Asset Banking and PSU Debt Fund - Regular Plan - IDCW |
148418 |
INF769K01FU7 |
₹13.6582 (2026-09-17)
|
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option |
134554 |
INF204KA1V11 |
₹10.2559 (2026-09-17)
|
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option |
134552 |
INF204KA1U61 |
₹22.9051 (2026-09-17)
|
| Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option |
134547 |
INF204KA1U53 |
₹22.9059 (2026-09-17)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option |
134555 |
INF204KA1U79 |
₹22.9059 (2026-09-17)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option |
134550 |
INF204KA1V37 |
₹10.7553 (2026-09-17)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option |
134556 |
INF204KA1U95 |
₹10.9234 (2026-09-17)
|
| Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option |
134545 |
INF204KA1T56 |
₹21.9672 (2026-09-17)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option |
134548 |
INF204KA1T72 |
₹21.9672 (2026-09-17)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option |
134549 |
INF204KA1U38 |
₹10.6828 (2026-09-17)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option |
134551 |
INF204KA1T98 |
₹10.8503 (2026-09-17)
|
| NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option |
134553 |
INF204KA1U12 |
₹10.2558 (2026-09-17)
|
| Nippon India Banking and PSU Fund- Growth Plan- Bonus Option |
134546 |
INF204KA1T64 |
—
|
| PGIM India Banking and PSU Debt fund - Bonus |
138573 |
INF223J01VH1 |
—
|
| PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend |
138568 |
INF223J01WD8 |
—
|
| PGIM India Banking and PSU Debt fund- Direct Plan-Growth |
138564 |
INF223J01SZ9 |
—
|
| PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend |
138563 |
INF223J01SX4 |
—
|
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus |
138575 |
INF223J01VG3 |
—
|
| PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend |
138567 |
INF223J01WB2 |
—
|
| PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus |
138574 |
INF223J01VI9 |
—
|
| PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend |
138580 |
INF223JA1LT3 |
—
|
| PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend |
138569 |
INF223J01VZ3 |
—
|
| PGIM India Banking and PSU Debt fund -Growth |
138566 |
INF223J01SW6 |
—
|
| PGIM India Banking and PSU Debt fund - Monthly Dividend |
138565 |
INF223J01SU0 |
—
|
| PGIM India Banking and PSU Debt fund - Quarterly Bonus |
138576 |
INF223J01VF5 |
—
|
| PGIM India Banking and PSU Debt fund - Quarterly Dividend |
138571 |
INF223J01VV2 |
—
|
| PGIM India Banking and PSU Debt Fund - Regular Dividend |
138579 |
INF223JA1LR7 |
—
|
| PGIM India Banking and PSU Debt fund - Weekly Dividend |
138570 |
INF223J01VT6 |
—
|
| Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option |
122805 |
INF205K01VN4 |
—
|
| SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
125502 |
— |
₹1554.9014 (2026-09-17)
|
| SBI BANKING & PSU DEBT FUND - Direct Plan - Growth |
125503 |
INF200K01V08 |
₹3530.0774 (2026-09-17)
|
| SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
125505 |
INF200K01V40 |
₹1316.1645 (2026-09-17)
|
| SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
125504 |
INF200K01V32 |
₹1551.4478 (2026-09-17)
|
| SBI BANKING & PSU DEBT FUND - Regular Paln - Growth |
125498 |
INF200K01U41 |
₹3306.2360 (2026-09-17)
|
| SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
125499 |
— |
₹1508.3968 (2026-09-17)
|
| SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
125501 |
INF200K01U82 |
₹1223.9125 (2026-09-17)
|
| SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
125500 |
INF200K01U74 |
₹1508.0389 (2026-09-17)
|
| Sundaram Banking and PSU Debt Fund Direct Plan - Growth |
119625 |
INF903J01PA5 |
₹46.4795 (2026-09-17)
|
| Sundaram Banking and PSU Debt Fund Direct Plan - IDCW |
119626 |
INF903J01PB3 |
₹11.5712 (2026-09-17)
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Growth |
100784 |
INF903J01IN3 |
₹45.7438 (2026-09-17)
|
| Sundaram Banking and PSU Debt Fund Regular Plan - IDCW |
100793 |
INF903J01IO1 |
₹11.5924 (2026-09-17)
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus |
119629 |
INF903J01RI4 |
₹21.8981 (2025-06-27)
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
119627 |
— |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus |
118326 |
INF903J01LY4 |
₹21.7644 (2025-06-27)
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
100782 |
— |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
100783 |
— |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth |
100781 |
INF903J01IK9 |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) |
100780 |
INF903J01IL7 |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth |
134363 |
INF903J017I5 |
—
|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend |
134370 |
INF903J012J4 |
—
|