| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹17.72 |
31 Jul 2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹13.88 |
31 Jul 2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹11.16 |
31 Jul 2026 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹10.15 |
31 Jul 2026 |
| Franklin India Banking & PSU Debt Fund - Direct - Growth |
Franklin Templeton Mutual Fund |
Direct |
₹25.14 |
31 Jul 2026 |
| Franklin India Banking & PSU Debt Fund - Growth |
Franklin Templeton Mutual Fund |
Regular |
₹23.99 |
31 Jul 2026 |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW |
Franklin Templeton Mutual Fund |
Direct |
₹11.56 |
31 Jul 2026 |
| Franklin India Banking and PSU Debt Fund - IDCW |
Franklin Templeton Mutual Fund |
Regular |
₹10.93 |
31 Jul 2026 |
| HDFC Banking and PSU Debt Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹24.36 |
31 Jul 2026 |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹25.47 |
31 Jul 2026 |
| HDFC Banking and PSU Debt Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.14 |
31 Jul 2026 |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.03 |
31 Jul 2026 |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW |
HSBC Mutual Fund |
Direct |
₹11.19 |
31 Jul 2026 |
| HSBC Banking and PSU Debt Fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹27.16 |
31 Jul 2026 |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW |
HSBC Mutual Fund |
Direct |
₹11.17 |
31 Jul 2026 |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW |
HSBC Mutual Fund |
Direct |
₹10.34 |
31 Jul 2026 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW |
HSBC Mutual Fund |
Regular |
₹11.11 |
31 Jul 2026 |
| HSBC Banking and PSU Debt Fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹25.70 |
31 Jul 2026 |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW |
HSBC Mutual Fund |
Regular |
₹10.36 |
31 Jul 2026 |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW |
HSBC Mutual Fund |
Regular |
₹10.32 |
31 Jul 2026 |
| ICICI Prudential Banking and PSU Debt Fund - Daily IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.05 |
16 Sep 2022 |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹10.24 |
16 Sep 2022 |
| ICICI Prudential Banking and PSU Debt Fund - Bonus |
ICICI Prudential Mutual Fund |
Regular |
₹15.89 |
24 Apr 2020 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.25 |
16 Sep 2022 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹36.39 |
31 Jul 2026 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹13.20 |
31 Jul 2026 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹10.37 |
16 Sep 2022 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus |
ICICI Prudential Mutual Fund |
Direct |
₹13.87 |
10 Apr 2018 |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.11 |
16 Sep 2022 |
| ICICI Prudential Banking and PSU Debt Fund - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹34.78 |
31 Jul 2026 |