| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.457 | +0.02% | 133.69B | 14/02 | |
| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 24.454 | +0.02% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.810 | +0.02% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.613 | +0.02% | 133.69B | 14/02 | |
| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 23.789 | +0.02% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.846 | +0.02% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.735 | +0.02% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.864 | +0.02% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.909 | +0.02% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.477 | 0% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.446 | +0.02% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.879 | +0.01% | 133.69B | 14/02 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.690 | +0.02% | 133.69B | 14/02 | |
| | Axis Banking PSU Debt Fund - Direct Plan - Growth | 0P0000. | 2,620.307 | +0.02% | 129.16B | 14/02 | |
| | Axis Banking PSU Debt Fund Growth | 0P0000. | 2,543.709 | +0.02% | 129.16B | 14/02 | |
| | ICICI Prudential Banking and PSU Debt Fund Direct | 0P0000. | 32.926 | 0% | 98.6B | 14/02 | |
| | ICICI Prudential Banking and PSU Debt Fund Retail | 0P0000. | 10.850 | 0% | 98.6B | 14/02 | |
| | ICICI Prudential Banking and PSU Debt Fund Growth | 0P0000. | 31.628 | 0% | 98.6B | 14/02 | |
| | ICICI Prudential Banking and PSU Debt Fund Direct | 0P0000. | 12.808 | 0% | 98.6B | 14/02 | |
| | Birla Sun Life Treasury Optimizer Plan Retail Grow | 0P0000. | 531.285 | +0.02% | 94.83B | 14/02 | |
