| IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 41,981 | +0,45% | 85,69B | 25/06 | |
| IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 164,094 | +0,46% | 85,69B | 25/06 | |
| IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 145,694 | +0,14% | 85,69B | 25/06 | |
| IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 54,394 | +0,46% | 85,69B | 25/06 | |
| IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 54,849 | +0,38% | 69,8B | 25/06 | |
| IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 214,320 | +0,38% | 69,8B | 25/06 | |
| IDFC Premier Equity Fund Plan A Growth | 0P0000. | 197,514 | +0,38% | 69,8B | 25/06 | |
| IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 50,721 | +0,38% | 69,8B | 25/06 | |
| IDFC Arbitrage Fund Direct Plan Dividend Payout | 0P0000. | 14,273 | +0,08% | 57,33B | 25/06 | |
| IDFC Arbitrage Fund-Regular Plan- Annual Dividend | 0P0001. | 10,846 | +0,08% | 57,33B | 25/06 | |
| IDFC Arbitrage Fund - Direct Plan - Growth | 0P0000. | 32,591 | +0,08% | 57,33B | 25/06 | |
| IDFC Arbitrage Fund - Regular Plan - Growth | 0P0000. | 30,339 | +0,08% | 57,33B | 25/06 | |
| IDFC Arbitrage Fund-Direct Plan- Annual Dividend P | 0P0001. | 12,390 | +0,08% | 57,33B | 25/06 | |
| IDFC Arbitrage Fund Regular Plan Dividend Payout | 0P0000. | 13,324 | +0,08% | 57,33B | 25/06 | |
| IDFC Infrastructure Fund - Direct Plan - Growth | 0P0000. | 61,987 | +0,52% | 11,71B | 25/06 | |
| IDFC Infrastructure Fund Plan A Dividend Payout | 0P0000. | 45,884 | +0,52% | 11,71B | 25/06 | |
| IDFC Infrastructure Fund - Plan A - Growth | 0P0000. | 53,475 | +0,53% | 11,71B | 25/06 | |
| IDFC Infrastructure Fund - Direct Plan - Dividend | 0P0000. | 55,227 | +0,52% | 11,71B | 25/06 | |
| IDFC Monthly Income Plan - Direct Plan - Growth | 0P0000. | 33,315 | -0,02% | 1,16B | 25/06 | |
| IDFC Monthly Income Plan - Regular Plan - Growth | 0P0000. | 30,072 | -0,02% | 1,16B | 25/06 | |