| | IDFC Cash Fund - Regular Plan - Growth | 0P0000. | 2,941.542 | +0.02% | 134.94B | 12:00:00 | |
| | IDFC Cash Fund Regular Plan Periodic Dividend Payo | 0P0000. | 1,269.986 | +0.02% | 134.94B | 12:00:00 | |
| | IDFC Cash Fund Regular Plan Daily Dividend Payout | 0P0000. | 1,001.085 | -0.02% | 134.94B | 12:00:00 | |
| | IDFC Cash Fund - Direct Plan - Growth | 0P0000. | 2,966.121 | +0.02% | 134.94B | 12:00:00 | |
| | IDFC Cash Fund Regular Plan Weekly Dividend Payout | 0P0000. | 1,001.463 | +0.02% | 134.94B | 12:00:00 | |
| | IDFC Cash Fund Direct Plan Daily Dividend Reinvest | 0P0000. | 1,001.666 | -0.02% | 134.94B | 12:00:00 | |
| | IDFC Cash Fund Regular Plan Monthly Dividend Payou | 0P0000. | 1,004.871 | +0.02% | 134.94B | 12:00:00 | |
| | IDFC Cash Fund Direct Plan Periodic Dividend Payou | 0P0000. | 1,194.964 | +0.02% | 134.94B | 12:00:00 | |
| | IDFC Cash Fund Direct Plan Monthly Dividend Payout | 0P0000. | 1,011.700 | +0.02% | 134.94B | 12:00:00 | |
| | IDFC Cash Fund Direct Plan Weekly Dividend Reinves | 0P0000. | 1,007.344 | +0.02% | 134.94B | 12:00:00 | |
| | IDFC Tax Advantage ELSS Fund - Direct Plan - Growt | 0P0000. | 168.143 | -0.10% | 64.32B | 21/06 | |
| | IDFC Tax Advantage ELSS Fund Direct Plan Dividend | 0P0000. | 44.636 | -0.10% | 64.32B | 21/06 | |
| | IDFC Tax Advantage ELSS Fund Regular Plan Dividend | 0P0000. | 34.321 | -0.10% | 64.32B | 21/06 | |
| | IDFC Tax Advantage ELSS Fund - Regular Plan - Grow | 0P0000. | 148.127 | -0.10% | 64.32B | 21/06 | |
| | IDFC Classic Equity Fund - Plan A - Growth | 0P0000. | 123.368 | -0.02% | 43.95B | 21/06 | |
| | IDFC Classic Equity Fund - Direct Plan - Growth | 0P0000. | 142.010 | -0.01% | 43.95B | 21/06 | |
| | IDFC Classic Equity Fund Direct Plan Dividend Payo | 0P0000. | 37.491 | -0.02% | 43.95B | 21/06 | |
| | IDFC Classic Equity Fund Plan A Dividend Payout | 0P0000. | 28.956 | -0.02% | 43.95B | 21/06 | |
| | IDFC Focused Equity Fund Direct Plan Dividend Payo | 0P0000. | 33.479 | -0.46% | 15.43B | 21/06 | |
| | IDFC Focused Equity Fund - Plan A - Growth | 0P0000. | 78.447 | -0.46% | 15.43B | 21/06 | |
