| IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11,140 | +0,04% | 142,08B | 31/05 | |
| IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12,188 | +0,04% | 142,08B | 31/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10,884 | +0,04% | 142,08B | 31/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10,477 | 0,00% | 142,08B | 31/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10,427 | -0,77% | 142,08B | 31/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10,879 | 0,00% | 142,08B | 31/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10,671 | -0,75% | 142,08B | 31/05 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10,475 | +0,04% | 142,08B | 31/05 | |
| IDFC Banking Debt Fund Direct Growth | 0P0000. | 23,169 | +0,04% | 142,08B | 31/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10,787 | +0,04% | 142,08B | 31/05 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10,630 | +0,04% | 142,08B | 31/05 | |
| IDFC Banking Debt Fund Regular Growth | 0P0000. | 22,587 | +0,04% | 142,08B | 31/05 | |
| IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12,197 | +0,04% | 142,08B | 31/05 | |
| Axis Banking PSU Debt Fund - Direct Plan - Growth | 0P0000. | 2.481,287 | +0,02% | 136,56B | 31/05 | |
| Axis Banking PSU Debt Fund Growth | 0P0000. | 2.413,568 | +0,02% | 136,56B | 31/05 | |
| Birla Sun Life Treasury Optimizer Plan - Dividend | 0P0000. | 146,605 | +0,02% | 100,59B | 31/05 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Quar | 0P0000. | 109,547 | +0,02% | 100,59B | 31/05 | |
| Birla Sun Life Treasury Optimizer Plan - Dividend | 0P0000. | 103,955 | +0,03% | 100,59B | 31/05 | |
| Aditya Birla Sun Life Treasury Optimizer Plan Reta | 0P0000. | 111,122 | +0,02% | 100,59B | 31/05 | |
| Birla Sun Life Treasury Optimizer Plan - Growth - | 0P0000. | 346,860 | +0,03% | 100,59B | 31/05 | |