| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 11.163 | -0.01% | 135.8B | 20/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.455 | -0.01% | 135.8B | 20/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.433 | -0.01% | 135.8B | 20/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.855 | -0.01% | 135.8B | 20/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.675 | -0.01% | 135.8B | 20/06 | |
| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 25.368 | -0.01% | 135.8B | 20/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.447 | -0.01% | 135.8B | 20/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 11.057 | -0.01% | 135.8B | 20/06 | |
| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 24.652 | -0.01% | 135.8B | 20/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.602 | -0.01% | 135.8B | 20/06 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 13.312 | -0.01% | 135.8B | 20/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.356 | -0.01% | 135.8B | 20/06 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 13.345 | -0.01% | 135.8B | 20/06 | |
| | Axis Banking PSU Debt Fund - Direct Plan - Growth | 0P0000. | 2,722.506 | -0.02% | 134.7B | 20/06 | |
| | Axis Banking PSU Debt Fund Growth | 0P0000. | 2,640.380 | -0.02% | 134.7B | 20/06 | |
| | ICICI Prudential Banking and PSU Debt Fund Direct | 0P0000. | 13.093 | +0.02% | 104.85B | 20/06 | |
| | ICICI Prudential Banking and PSU Debt Fund Direct | 0P0000. | 34.168 | +0.02% | 104.85B | 20/06 | |
| | ICICI Prudential Banking and PSU Debt Fund Retail | 0P0000. | 11.087 | +0.02% | 104.85B | 20/06 | |
| | ICICI Prudential Banking and PSU Debt Fund Growth | 0P0000. | 32.782 | +0.02% | 104.85B | 20/06 | |
| | Birla Sun Life Treasury Optimizer Plan - Growth - | 0P0000. | 381.344 | -0.01% | 88.26B | 20/06 | |
