| | IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 54.038 | +0.50% | 85.69B | 14/06 | |
| | IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 41.720 | +0.50% | 85.69B | 14/06 | |
| | IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 163.022 | +0.50% | 85.69B | 14/06 | |
| | IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 144.722 | +0.53% | 85.69B | 14/06 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 50.247 | +0.66% | 70.04B | 14/06 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 54.325 | +0.67% | 70.04B | 14/06 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 212.270 | +0.66% | 70.04B | 14/06 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 195.667 | +0.66% | 70.04B | 14/06 | |
| | IDFC Arbitrage Fund Regular Plan Dividend Payout | 0P0000. | 13.303 | +0.06% | 57.33B | 14/06 | |
| | IDFC Arbitrage Fund Direct Plan Dividend Payout | 0P0000. | 14.248 | +0.06% | 57.33B | 14/06 | |
| | IDFC Arbitrage Fund-Regular Plan- Annual Dividend | 0P0001. | 10.829 | +0.06% | 57.33B | 14/06 | |
| | IDFC Arbitrage Fund - Direct Plan - Growth | 0P0000. | 32.533 | +0.06% | 57.33B | 14/06 | |
| | IDFC Arbitrage Fund - Regular Plan - Growth | 0P0000. | 30.291 | +0.06% | 57.33B | 14/06 | |
| | IDFC Arbitrage Fund-Direct Plan- Annual Dividend P | 0P0001. | 12.368 | +0.06% | 57.33B | 14/06 | |
| | IDFC Infrastructure Fund - Direct Plan - Dividend | 0P0000. | 54.685 | +1.63% | 11.71B | 14/06 | |
| | IDFC Infrastructure Fund - Direct Plan - Growth | 0P0000. | 61.380 | +1.63% | 11.71B | 14/06 | |
| | IDFC Infrastructure Fund Plan A Dividend Payout | 0P0000. | 45.451 | +1.63% | 11.71B | 14/06 | |
| | IDFC Infrastructure Fund - Plan A - Growth | 0P0000. | 52.394 | +0.75% | 11.71B | 14/06 | |
| | IDFC Monthly Income Plan - Direct Plan - Growth | 0P0000. | 33.197 | +0.25% | 1.16B | 14/06 | |
| | IDFC Monthly Income Plan - Regular Plan - Growth | 0P0000. | 29.973 | +0.25% | 1.16B | 14/06 | |
