| IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12,648 | -0,00% | 136,46B | 22/11 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10,887 | -0,00% | 136,46B | 22/11 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10,476 | -0,00% | 136,46B | 22/11 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10,454 | -0,00% | 136,46B | 22/11 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10,878 | -0,00% | 136,46B | 22/11 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10,697 | -0,01% | 136,46B | 22/11 | |
| IDFC Banking Debt Fund Direct Growth | 0P0000. | 24,043 | -0,00% | 136,46B | 22/11 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10,453 | -0,00% | 136,46B | 22/11 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10,788 | -0,01% | 136,46B | 22/11 | |
| IDFC Banking Debt Fund Regular Growth | 0P0000. | 23,405 | -0,01% | 136,46B | 22/11 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10,609 | -0,00% | 136,46B | 22/11 | |
| IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12,638 | -0,01% | 136,46B | 22/11 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11,545 | -0,01% | 136,46B | 22/11 | |
| Axis Banking PSU Debt Fund - Direct Plan - Growth | 0P0000. | 2.575,611 | -0,01% | 131,6B | 22/11 | |
| Axis Banking PSU Debt Fund Growth | 0P0000. | 2.501,931 | -0,01% | 131,6B | 22/11 | |
| Birla Sun Life Treasury Optimizer Plan - Dividend | 0P0000. | 108,130 | -0,02% | 96,12B | 22/11 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Reta | 0P0000. | 111,733 | -0,02% | 96,12B | 22/11 | |
| Birla Sun Life Treasury Optimizer Plan - Growth - | 0P0000. | 360,782 | -0,02% | 96,12B | 22/11 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Reta | 0P0000. | 103,074 | -0,02% | 96,12B | 22/11 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Mont | 0P0000. | 115,851 | -0,02% | 96,12B | 22/11 | |