| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.735 | +0.11% | 143.84B | 21/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.491 | +0.12% | 143.84B | 21/05 | |
| IDFC Banking Debt Fund Direct Growth | 0P0000. | 23.123 | +0.11% | 143.84B | 21/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.766 | +0.11% | 143.84B | 21/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.646 | +0.11% | 143.84B | 21/05 | |
| IDFC Banking Debt Fund Regular Growth | 0P0000. | 22.543 | +0.11% | 143.84B | 21/05 | |
| IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.173 | +0.11% | 143.84B | 21/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.118 | +0.11% | 143.84B | 21/05 | |
| IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.164 | +0.11% | 143.84B | 21/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.863 | +0.11% | 143.84B | 21/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.477 | 0% | 143.84B | 21/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.492 | +0.11% | 143.84B | 21/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.879 | 0% | 143.84B | 21/05 | |
| Axis Banking PSU Debt Fund Growth | 0P0000. | 2,409.676 | +0.09% | 136.56B | 21/05 | |
| Axis Banking PSU Debt Fund - Direct Plan - Growth | 0P0000. | 2,477.088 | +0.09% | 136.56B | 21/05 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Mont | 0P0000. | 111.105 | +0.11% | 100.89B | 21/05 | |
| Birla Sun Life Treasury Optimizer Plan Retail Grow | 0P0000. | 502.461 | +0.11% | 100.89B | 21/05 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Quar | 0P0000. | 112.804 | +0.11% | 100.89B | 21/05 | |
| Birla Sun Life Treasury Optimizer Plan - Dividend | 0P0000. | 146.294 | +0.11% | 100.89B | 21/05 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Quar | 0P0000. | 109.314 | +0.11% | 100.89B | 21/05 | |