| | IDFC CBF_Direct Plan_Quarterly Dividend Payout | 0P0001. | 10,574 | 0,01% | 136,84B | 26/11 | |
| | IDFC Corporate Bond Fund - Regular Plan - Growth | 0P0001. | 18,261 | 0,00% | 136,84B | 26/11 | |
| | IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 18,769 | +0,01% | 136,84B | 26/11 | |
| | IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10,720 | 0,01% | 136,84B | 26/11 | |
| | IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 12,311 | 0,00% | 136,84B | 26/11 | |
| | IDFC CBF-Regular Plan_Monthly Dividend Payout | 0P0001. | 10,628 | 0,00% | 136,84B | 26/11 | |
| | IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 12,452 | 0,01% | 136,84B | 26/11 | |
| | IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10,376 | 0,01% | 136,84B | 26/11 | |
| | IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10,610 | 0,00% | 136,84B | 26/11 | |
| | IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 10,917 | 0,01% | 136,84B | 26/11 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10,477 | 0,00% | 136,46B | 26/11 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10,464 | +0,01% | 136,46B | 26/11 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10,879 | 0,00% | 136,46B | 26/11 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10,707 | +0,01% | 136,46B | 26/11 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10,464 | +0,02% | 136,46B | 26/11 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10,798 | +0,01% | 136,46B | 26/11 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10,619 | +0,01% | 136,46B | 26/11 | |
| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 24,067 | +0,01% | 136,46B | 26/11 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12,651 | +0,01% | 136,46B | 26/11 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11,556 | +0,01% | 136,46B | 26/11 | |
