| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.737 | 0% | 142.8B | 23/07 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.467 | 0% | 142.8B | 23/07 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.739 | 0% | 142.8B | 23/07 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.622 | 0% | 142.8B | 23/07 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.334 | 0% | 142.8B | 23/07 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.266 | 0% | 142.8B | 23/07 | |
| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 23.441 | +0.01% | 142.8B | 23/07 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.331 | 0% | 142.8B | 23/07 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.834 | 0% | 142.8B | 23/07 | |
| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 22.842 | +0.01% | 142.8B | 23/07 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.477 | 0% | 142.8B | 23/07 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.493 | 0% | 142.8B | 23/07 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.879 | 0.00% | 142.8B | 23/07 | |
| | Axis Banking PSU Debt Fund - Direct Plan - Growth | 0P0000. | 2,509.735 | -0.01% | 136.99B | 23/07 | |
| | Axis Banking PSU Debt Fund Growth | 0P0000. | 2,440.222 | -0.01% | 136.99B | 23/07 | |
| | Birla Sun Life Treasury Optimizer Plan - Dividend | 0P0000. | 105.225 | +0.00% | 94.27B | 23/07 | |
| | Aditya Birla Sun Life Treasury Optimizer Plan Reta | 0P0000. | 111.175 | +0.00% | 94.27B | 23/07 | |
| | Birla Sun Life Treasury Optimizer Plan - Growth - | 0P0000. | 351.090 | +0.00% | 94.27B | 23/07 | |
| | Aditya Birla Sun Life Treasury Optimizer Plan Reta | 0P0000. | 105.133 | +0.00% | 94.27B | 23/07 | |
| | Aditya Birla Sun Life Treasury Optimizer Plan Mont | 0P0000. | 115.184 | +0.00% | 94.27B | 23/07 | |
