| IDFC Cash Fund - Direct Plan - Growth | 0P0000. | 3,055.208 | +0.02% | 103.87B | 12:00:00 | |
| IDFC Cash Fund Regular Plan Weekly Dividend Payout | 0P0000. | 1,001.456 | +0.02% | 103.87B | 12:00:00 | |
| IDFC Cash Fund Direct Plan Daily Dividend Reinvest | 0P0000. | 1,001.666 | -0.02% | 103.87B | 12:00:00 | |
| IDFC Cash Fund Regular Plan Monthly Dividend Payou | 0P0000. | 1,005.014 | +0.02% | 103.87B | 12:00:00 | |
| IDFC Cash Fund Direct Plan Periodic Dividend Payou | 0P0000. | 1,230.853 | +0.02% | 103.87B | 12:00:00 | |
| IDFC Cash Fund Direct Plan Monthly Dividend Payout | 0P0000. | 1,011.847 | +0.02% | 103.87B | 12:00:00 | |
| IDFC Cash Fund Direct Plan Weekly Dividend Reinves | 0P0000. | 1,007.336 | +0.02% | 103.87B | 12:00:00 | |
| IDFC Cash Fund - Regular Plan - Growth | 0P0000. | 3,028.228 | +0.02% | 103.87B | 12:00:00 | |
| IDFC Cash Fund Regular Plan Periodic Dividend Payo | 0P0000. | 1,307.393 | +0.02% | 103.87B | 12:00:00 | |
| IDFC Cash Fund Regular Plan Daily Dividend Payout | 0P0000. | 1,001.085 | -0.02% | 103.87B | 12:00:00 | |
| IDFC Tax Advantage ELSS Fund Direct Plan Dividend | 0P0000. | 44.683 | +1.73% | 73.54B | 22/11 | |
| IDFC Tax Advantage ELSS Fund Regular Plan Dividend | 0P0000. | 34.199 | +1.73% | 73.54B | 22/11 | |
| IDFC Tax Advantage ELSS Fund - Regular Plan - Grow | 0P0000. | 147.599 | +1.73% | 73.54B | 22/11 | |
| IDFC Tax Advantage ELSS Fund - Direct Plan - Growt | 0P0000. | 168.323 | +1.73% | 73.54B | 22/11 | |
| IDFC Classic Equity Fund - Direct Plan - Growth | 0P0000. | 146.990 | +1.56% | 69.82B | 22/11 | |
| IDFC Classic Equity Fund Direct Plan Dividend Payo | 0P0000. | 38.805 | +1.56% | 69.82B | 22/11 | |
| IDFC Classic Equity Fund Plan A Dividend Payout | 0P0000. | 29.825 | +1.56% | 69.82B | 22/11 | |
| IDFC Classic Equity Fund - Plan A - Growth | 0P0000. | 127.071 | +1.56% | 69.82B | 22/11 | |
| IDFC Focused Equity Fund - Plan A - Growth | 0P0000. | 85.577 | +1.66% | 17.94B | 22/11 | |
| IDFC Focused Equity Fund -Direct Plan - Growth | 0P0000. | 99.934 | +1.66% | 17.94B | 22/11 | |