| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10,743 | +0,07% | 143,84B | 22/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10,461 | -0,28% | 143,84B | 22/05 | |
| IDFC Banking Debt Fund Direct Growth | 0P0000. | 23,139 | +0,07% | 143,84B | 22/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10,774 | +0,07% | 143,84B | 22/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10,617 | -0,27% | 143,84B | 22/05 | |
| IDFC Banking Debt Fund Regular Growth | 0P0000. | 22,559 | +0,07% | 143,84B | 22/05 | |
| IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12,182 | +0,07% | 143,84B | 22/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11,126 | +0,07% | 143,84B | 22/05 | |
| IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12,172 | +0,07% | 143,84B | 22/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10,870 | +0,07% | 143,84B | 22/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10,477 | 0,00% | 143,84B | 22/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10,499 | +0,07% | 143,84B | 22/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10,879 | 0,00% | 143,84B | 22/05 | |
| Axis Banking PSU Debt Fund Growth | 0P0000. | 2.410,867 | +0,05% | 136,81B | 22/05 | |
| Axis Banking PSU Debt Fund - Direct Plan - Growth | 0P0000. | 2.478,332 | +0,05% | 136,81B | 22/05 | |
| Birla Sun Life Treasury Optimizer Plan - Growth - | 0P0000. | 334,959 | +0,07% | 100,89B | 22/05 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Mont | 0P0000. | 111,184 | +0,07% | 100,89B | 22/05 | |
| Birla Sun Life Treasury Optimizer Plan Retail Grow | 0P0000. | 502,818 | +0,07% | 100,89B | 22/05 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Quar | 0P0000. | 112,885 | +0,07% | 100,89B | 22/05 | |
| Birla Sun Life Treasury Optimizer Plan - Dividend | 0P0000. | 146,398 | +0,07% | 100,89B | 22/05 | |