| IDFC Cash Fund Regular Plan Daily Dividend Payout | 0P0000. | 1.001,416 | 0,00% | 122,98B | 28/07 | |
| IDFC Cash Fund - Direct Plan - Growth | 0P0000. | 3.198,867 | +0,01% | 122,98B | 28/07 | |
| IDFC Cash Fund Regular Plan Weekly Dividend Payout | 0P0000. | 1.001,817 | +0,01% | 122,98B | 28/07 | |
| IDFC Cash Fund Direct Plan Daily Dividend Reinvest | 0P0000. | 1.001,666 | 0,00% | 122,98B | 28/07 | |
| IDFC Cash Fund Regular Plan Monthly Dividend Payou | 0P0000. | 1.005,716 | +0,01% | 122,98B | 28/07 | |
| IDFC Cash Fund Direct Plan Periodic Dividend Payou | 0P0000. | 1.288,724 | +0,01% | 122,98B | 28/07 | |
| IDFC Cash Fund Direct Plan Monthly Dividend Payout | 0P0000. | 1.012,142 | +0,01% | 122,98B | 28/07 | |
| IDFC Cash Fund Direct Plan Weekly Dividend Reinves | 0P0000. | 1.007,569 | +0,01% | 122,98B | 28/07 | |
| IDFC Cash Fund - Regular Plan - Growth | 0P0000. | 3.167,841 | +0,01% | 122,98B | 28/07 | |
| IDFC Cash Fund Regular Plan Periodic Dividend Payo | 0P0000. | 1.367,667 | +0,01% | 122,98B | 28/07 | |
| IDFC Classic Equity Fund - Direct Plan - Growth | 0P0000. | 154,207 | -0,66% | 97,35B | 28/07 | |
| IDFC Classic Equity Fund Direct Plan Dividend Payo | 0P0000. | 37,876 | -0,66% | 97,35B | 28/07 | |
| IDFC Classic Equity Fund Plan A Dividend Payout | 0P0000. | 28,880 | -0,67% | 97,35B | 28/07 | |
| IDFC Classic Equity Fund - Plan A - Growth | 0P0000. | 132,253 | -0,67% | 97,35B | 28/07 | |
| IDFC Tax Advantage ELSS Fund - Direct Plan - Growt | 0P0000. | 172,254 | -0,65% | 71,51B | 28/07 | |
| IDFC Tax Advantage ELSS Fund Direct Plan Dividend | 0P0000. | 42,540 | -0,65% | 71,51B | 28/07 | |
| IDFC Tax Advantage ELSS Fund Regular Plan Dividend | 0P0000. | 32,317 | -0,66% | 71,51B | 28/07 | |
| IDFC Tax Advantage ELSS Fund - Regular Plan - Grow | 0P0000. | 149,929 | -0,66% | 71,51B | 28/07 | |
| IDFC Focused Equity Fund - Plan A - Growth | 0P0000. | 87,430 | -0,90% | 19,47B | 28/07 | |
| IDFC Focused Equity Fund -Direct Plan - Growth | 0P0000. | 102,984 | -0,89% | 19,47B | 28/07 | |