| IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.453 | 0% | 143.84B | 09/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.877 | 0% | 143.84B | 09/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.697 | 0% | 143.84B | 09/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.452 | 0% | 143.84B | 09/05 | |
| IDFC Banking Debt Fund Direct Growth | 0P0000. | 23.038 | +0.01% | 143.84B | 09/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.728 | 0% | 143.84B | 09/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.608 | 0% | 143.84B | 09/05 | |
| IDFC Banking Debt Fund Regular Growth | 0P0000. | 22.463 | +0.01% | 143.84B | 09/05 | |
| IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.130 | 0% | 143.84B | 09/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.079 | 0% | 143.84B | 09/05 | |
| IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.119 | 0% | 143.84B | 09/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.823 | 0% | 143.84B | 09/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.475 | 0% | 143.84B | 09/05 | |
| Axis Banking PSU Debt Fund - Direct Plan - Growth | 0P0000. | 2,468.650 | -0.01% | 137.29B | 09/05 | |
| Axis Banking PSU Debt Fund Growth | 0P0000. | 2,401.696 | -0.01% | 137.29B | 09/05 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Mont | 0P0000. | 114.351 | +0.01% | 100.6B | 09/05 | |
| Birla Sun Life Treasury Optimizer Plan - Growth - | 0P0000. | 333.473 | +0.01% | 100.6B | 09/05 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Mont | 0P0000. | 110.691 | +0.01% | 100.6B | 09/05 | |
| Birla Sun Life Treasury Optimizer Plan Retail Grow | 0P0000. | 500.587 | +0.01% | 100.6B | 09/05 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Quar | 0P0000. | 112.371 | +0.01% | 100.6B | 09/05 | |