| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.133 | -0.17% | 142.08B | 04/06 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.180 | -0.17% | 142.08B | 04/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.878 | -0.17% | 142.08B | 04/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.459 | -0.17% | 142.08B | 04/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.421 | -0.17% | 142.08B | 04/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.860 | -0.17% | 142.08B | 04/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.664 | -0.17% | 142.08B | 04/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.469 | -0.17% | 142.08B | 04/06 | |
| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 23.155 | -0.17% | 142.08B | 04/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.780 | -0.17% | 142.08B | 04/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.623 | -0.17% | 142.08B | 04/06 | |
| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 22.572 | -0.17% | 142.08B | 04/06 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.189 | -0.17% | 142.08B | 04/06 | |
| | Axis Banking PSU Debt Fund - Direct Plan - Growth | 0P0000. | 2,479.523 | -0.17% | 136.56B | 04/06 | |
| | Axis Banking PSU Debt Fund Growth | 0P0000. | 2,411.776 | -0.17% | 136.56B | 04/06 | |
| | Birla Sun Life Treasury Optimizer Plan - Dividend | 0P0000. | 146.440 | -0.25% | 100.59B | 04/06 | |
| | Aditya Birla Sun Life Treasury Optimizer Plan Quar | 0P0000. | 109.423 | -0.25% | 100.59B | 04/06 | |
| | Birla Sun Life Treasury Optimizer Plan - Dividend | 0P0000. | 103.841 | -0.25% | 100.59B | 04/06 | |
| | Aditya Birla Sun Life Treasury Optimizer Plan Reta | 0P0000. | 110.312 | -0.25% | 100.59B | 04/06 | |
| | Birla Sun Life Treasury Optimizer Plan - Growth - | 0P0000. | 346.482 | -0.25% | 100.59B | 04/06 | |
