| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹11.21 |
18 Aug 2026 |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.93 |
16 Sep 2022 |
| ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.01 |
24 Apr 2020 |
| ICICI Prudential Banking and PSU Debt Fund Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹21.63 |
24 Apr 2020 |
| ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.33 |
20 Aug 2015 |
| Invesco India Banking and PSU Fund - Direct Plan - Growth Option |
Invesco Mutual Fund |
Direct |
₹2,584.25 |
18 Aug 2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,063.18 |
18 Aug 2026 |
| Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,013.45 |
18 Aug 2026 |
| Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,050.06 |
18 Aug 2026 |
| Invesco India Banking and PSU Fund - Regular Plan - Growth Option |
Invesco Mutual Fund |
Regular |
₹2,403.51 |
18 Aug 2026 |
| Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,064.37 |
18 Aug 2026 |
| ITI Banking & PSU Debt Fund - Direct Plan - Growth Option |
ITI Mutual Fund |
Direct |
₹14.21 |
18 Aug 2026 |
| ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option |
ITI Mutual Fund |
Direct |
₹14.21 |
18 Aug 2026 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option |
ITI Mutual Fund |
Regular |
₹13.76 |
18 Aug 2026 |
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option |
ITI Mutual Fund |
Regular |
₹13.76 |
18 Aug 2026 |
| Kotak Banking and PSU Debt - Growth |
Kotak Mahindra Mutual Fund |
Regular |
₹69.67 |
18 Aug 2026 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Regular |
₹13.09 |
18 Aug 2026 |
| Kotak Banking and PSU Debt Direct - Annual Dividend |
Kotak Mahindra Mutual Fund |
Direct |
₹17.14 |
15 Sep 2017 |
| Kotak Banking and PSU Debt Direct - Growth |
Kotak Mahindra Mutual Fund |
Direct |
₹72.88 |
18 Aug 2026 |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹10.24 |
18 Aug 2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW |
LIC Mutual Fund |
Direct |
₹14.31 |
18 Aug 2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹40.03 |
18 Aug 2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW |
LIC Mutual Fund |
Direct |
₹15.08 |
18 Aug 2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW |
LIC Mutual Fund |
Direct |
₹10.05 |
18 Aug 2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW |
LIC Mutual Fund |
Regular |
₹11.85 |
18 Aug 2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹36.94 |
18 Aug 2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW |
LIC Mutual Fund |
Regular |
₹13.82 |
18 Aug 2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW |
LIC Mutual Fund |
Regular |
₹10.39 |
18 Aug 2026 |
| Mirae Asset Banking and PSU Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹14.04 |
18 Aug 2026 |
| Mirae Asset Banking and PSU Fund - Direct Plan - IDCW |
Mirae Asset Mutual Fund |
Direct |
₹14.04 |
18 Aug 2026 |