| IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10,876 | -0,02% | 143,84B | 08/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10,696 | -0,02% | 143,84B | 08/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10,452 | -0,38% | 143,84B | 08/05 | |
| IDFC Banking Debt Fund Direct Growth | 0P0000. | 23,037 | -0,02% | 143,84B | 08/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10,727 | -0,02% | 143,84B | 08/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10,607 | -0,36% | 143,84B | 08/05 | |
| IDFC Banking Debt Fund Regular Growth | 0P0000. | 22,462 | -0,02% | 143,84B | 08/05 | |
| IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12,129 | -0,02% | 143,84B | 08/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11,078 | -0,02% | 143,84B | 08/05 | |
| IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12,118 | -0,02% | 143,84B | 08/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10,822 | -0,02% | 143,84B | 08/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10,474 | -0,02% | 143,84B | 08/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10,453 | -0,02% | 143,84B | 08/05 | |
| Axis Banking PSU Debt Fund Growth | 0P0000. | 2.401,853 | -0,02% | 136,56B | 08/05 | |
| Axis Banking PSU Debt Fund - Direct Plan - Growth | 0P0000. | 2.468,792 | -0,02% | 136,56B | 08/05 | |
| Birla Sun Life Treasury Optimizer Plan - Growth - | 0P0000. | 333,451 | -0,01% | 100,6B | 08/05 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Mont | 0P0000. | 110,683 | -0,01% | 100,6B | 08/05 | |
| Birla Sun Life Treasury Optimizer Plan Retail Grow | 0P0000. | 500,553 | -0,01% | 100,6B | 08/05 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Quar | 0P0000. | 112,363 | -0,01% | 100,6B | 08/05 | |
| Birla Sun Life Treasury Optimizer Plan - Dividend | 0P0000. | 145,739 | -0,01% | 100,6B | 08/05 | |