| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
128629 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
25.2311 |
25.2287 |
0.01% |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
128626 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
10.0341 |
10.0332 |
0.01% |
| Bandhan Banking and PSU Fund - Direct Annual IDCW |
121936 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
12.2441 |
12.2430 |
0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW |
120436 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
1,038.6606 |
1,038.5697 |
0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW |
120439 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
1,044.2755 |
1,044.1840 |
0.01% |
| Axis Banking & PSU Debt Fund - Direct Plan - Growth Option |
120438 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
2,864.1268 |
2,863.8759 |
0.01% |
| HDFC Banking and PSU Debt Fund - Growth Option |
128628 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
24.1449 |
24.1429 |
0.01% |
| Bandhan Banking and PSU Fund - Direct Quarterly IDCW |
121938 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
11.1476 |
11.1467 |
0.01% |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option |
117446 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
2,770.0108 |
2,769.7895 |
0.01% |
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW |
117449 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
1,043.8544 |
1,043.7711 |
0.01% |
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW |
117448 |
Axis Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
1,038.6421 |
1,038.5591 |
0.01% |
| HDFC Banking and PSU Debt Fund - IDCW Option |
128627 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
10.1440 |
10.1432 |
0.01% |
| Bandhan Banking and PSU Fund - Direct Growth |
121279 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
26.7621 |
26.7600 |
0.01% |
| Bandhan Banking and PSU Fund - Direct IDCW |
121281 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
14.0775 |
14.0764 |
0.01% |
| Bandhan Banking and PSU Fund - Direct Monthly IDCW |
121935 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
10.5646 |
10.5638 |
0.01% |
| Bandhan Banking and PSU Fund - Regular Annual IDCW |
121933 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
11.2702 |
11.2694 |
0.01% |
| Bandhan Banking and PSU Fund - Regular Growth |
121280 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
25.9287 |
25.9269 |
0.01% |
| Bandhan Banking and PSU Fund - Regular Monthly IDCW |
121932 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
10.8100 |
10.8093 |
0.01% |
| Bandhan Banking and PSU Fund - Regular IDCW |
121282 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
14.0013 |
14.0004 |
0.01% |
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW |
121937 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Banking and PSU Fund ) |
Debt Scheme |
Banking and PSU Fund |
11.0359 |
11.0352 |
0.01% |