| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 23.168 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.786 | +0.05% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.616 | -0.07% | 142.08B | 05/06 | |
| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 22.584 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.195 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.139 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.187 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.884 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.465 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.427 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.866 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.670 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.460 | -0.09% | 142.08B | 05/06 | |
| | Axis Banking PSU Debt Fund - Direct Plan - Growth | 0P0000. | 2,480.940 | +0.06% | 136.56B | 05/06 | |
| | Axis Banking PSU Debt Fund Growth | 0P0000. | 2,413.135 | +0.06% | 136.56B | 05/06 | |
| | Birla Sun Life Treasury Optimizer Plan Retail Grow | 0P0000. | 503.241 | +0.06% | 100.59B | 05/06 | |
| | Aditya Birla Sun Life Treasury Optimizer Plan Quar | 0P0000. | 112.995 | +0.06% | 100.59B | 05/06 | |
| | Birla Sun Life Treasury Optimizer Plan - Dividend | 0P0000. | 146.521 | +0.06% | 100.59B | 05/06 | |
| | Aditya Birla Sun Life Treasury Optimizer Plan Quar | 0P0000. | 109.484 | +0.06% | 100.59B | 05/06 | |
| | Birla Sun Life Treasury Optimizer Plan - Dividend | 0P0000. | 103.900 | +0.06% | 100.59B | 05/06 | |
