| IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 11,013 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10,477 | 0,00% | 133,21B | 17/04 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10,562 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10,879 | 0,00% | 133,21B | 17/04 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10,807 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking Debt Fund Direct Growth | 0P0000. | 25,027 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10,504 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10,914 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking Debt Fund Regular Growth | 0P0000. | 24,333 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10,660 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 13,140 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11,209 | +0,08% | 133,21B | 17/04 | |
| IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 13,165 | +0,08% | 133,21B | 17/04 | |
| Axis Banking PSU Debt Fund - Direct Plan - Growth | 0P0000. | 2.684,887 | +0,12% | 129,61B | 17/04 | |
| Axis Banking PSU Debt Fund Growth | 0P0000. | 2.605,161 | +0,12% | 129,61B | 17/04 | |
| ICICI Prudential Banking and PSU Debt Fund Direct | 0P0000. | 12,919 | +0,10% | 103,68B | 17/04 | |
| ICICI Prudential Banking and PSU Debt Fund Direct | 0P0000. | 33,713 | +0,10% | 103,68B | 17/04 | |
| ICICI Prudential Banking and PSU Debt Fund Retail | 0P0000. | 10,946 | +0,10% | 103,68B | 17/04 | |
| ICICI Prudential Banking and PSU Debt Fund Growth | 0P0000. | 32,365 | +0,10% | 103,68B | 17/04 | |
| Birla Sun Life Treasury Optimizer Plan Retail Grow | 0P0000. | 544,749 | +0,12% | 95,86B | 17/04 | |