| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 23.049 | +0.05% | 143.84B | 10/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.733 | +0.05% | 143.84B | 10/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.613 | +0.05% | 143.84B | 10/05 | |
| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 22.473 | +0.05% | 143.84B | 10/05 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.136 | +0.05% | 143.84B | 10/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.084 | +0.05% | 143.84B | 10/05 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.125 | +0.05% | 143.84B | 10/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.828 | +0.05% | 143.84B | 10/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.477 | +0.02% | 143.84B | 10/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.458 | +0.05% | 143.84B | 10/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.879 | +0.02% | 143.84B | 10/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.702 | +0.05% | 143.84B | 10/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.457 | +0.05% | 143.84B | 10/05 | |
| | Axis Banking PSU Debt Fund - Direct Plan - Growth | 0P0000. | 2,469.836 | +0.05% | 137.29B | 10/05 | |
| | Axis Banking PSU Debt Fund Growth | 0P0000. | 2,402.831 | +0.05% | 137.29B | 10/05 | |
| | Birla Sun Life Treasury Optimizer Plan Retail Grow | 0P0000. | 500.745 | +0.03% | 100.6B | 10/05 | |
| | Aditya Birla Sun Life Treasury Optimizer Plan Quar | 0P0000. | 112.408 | +0.03% | 100.6B | 10/05 | |
| | Birla Sun Life Treasury Optimizer Plan - Dividend | 0P0000. | 145.795 | +0.03% | 100.6B | 10/05 | |
| | Aditya Birla Sun Life Treasury Optimizer Plan Quar | 0P0000. | 108.941 | +0.03% | 100.6B | 10/05 | |
| | Birla Sun Life Treasury Optimizer Plan - Dividend | 0P0000. | 103.361 | +0.03% | 100.6B | 10/05 | |
