| IDFC Banking Debt Fund Regular Growth | 0P0000. | 22.404 | +0.02% | 143.84B | 30/04 | |
| IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.098 | +0.02% | 143.84B | 30/04 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.050 | +0.02% | 143.84B | 30/04 | |
| IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.086 | +0.02% | 143.84B | 30/04 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.794 | +0.02% | 143.84B | 30/04 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.477 | 0% | 143.84B | 30/04 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.425 | -0.46% | 143.84B | 30/04 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.879 | 0.00% | 143.84B | 30/04 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.669 | -0.44% | 143.84B | 30/04 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.461 | +0.02% | 143.84B | 30/04 | |
| IDFC Banking Debt Fund Direct Growth | 0P0000. | 22.976 | +0.02% | 143.84B | 30/04 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.700 | +0.02% | 143.84B | 30/04 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.616 | +0.02% | 143.84B | 30/04 | |
| Axis Banking PSU Debt Fund - Direct Plan - Growth | 0P0000. | 2,464.223 | +0.02% | 137.29B | 30/04 | |
| Axis Banking PSU Debt Fund Growth | 0P0000. | 2,397.561 | +0.02% | 137.29B | 30/04 | |
| Birla Sun Life Treasury Optimizer Plan - Dividend | 0P0000. | 145.372 | +0.03% | 100.6B | 30/04 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Quar | 0P0000. | 108.625 | +0.03% | 100.6B | 30/04 | |
| Birla Sun Life Treasury Optimizer Plan - Dividend | 0P0000. | 103.051 | +0.03% | 100.6B | 30/04 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Reta | 0P0000. | 110.187 | +0.03% | 100.6B | 30/04 | |
| Birla Sun Life Treasury Optimizer Plan - Growth - | 0P0000. | 343.846 | +0.03% | 100.6B | 30/04 | |