| 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 | |
| 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 | |
| Axis Banking PSU Debt Fund Growth | 0P0000. | 2.402,831 | +0,05% | 137,29B | 10/05 | |
| Axis Banking PSU Debt Fund - Direct Plan - Growth | 0P0000. | 2.469,836 | +0,05% | 137,29B | 10/05 | |
| Birla Sun Life Treasury Optimizer Plan - Growth - | 0P0000. | 333,579 | +0,03% | 100,6B | 10/05 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Mont | 0P0000. | 110,726 | +0,03% | 100,6B | 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 | |