| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10,461 | -0,28% | 143,84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10,774 | +0,07% | 143,84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10,617 | -0,27% | 143,84B | 22/05 | |
| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 23,139 | +0,07% | 143,84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12,182 | +0,07% | 143,84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11,126 | +0,07% | 143,84B | 22/05 | |
| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 22,559 | +0,07% | 143,84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12,172 | +0,07% | 143,84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10,870 | +0,07% | 143,84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10,477 | 0,00% | 143,84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10,499 | +0,07% | 143,84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10,879 | 0,00% | 143,84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10,743 | +0,07% | 143,84B | 22/05 | |
| | IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10,282 | +0,08% | 137,64B | 22/05 | |
| | IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 11,827 | +0,08% | 137,64B | 22/05 | |
| | IDFC CBF-Regular Plan_Monthly Dividend Payout | 0P0001. | 10,672 | +0,08% | 137,64B | 22/05 | |
| | IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 11,943 | +0,08% | 137,64B | 22/05 | |
| | IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10,418 | +0,08% | 137,64B | 22/05 | |
| | IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10,579 | +0,08% | 137,64B | 22/05 | |
| | IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 10,905 | +0,08% | 137,64B | 22/05 | |
