| | IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 163.110 | -0.12% | 85.69B | 21/06 | |
| | IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 145.494 | -0.12% | 85.69B | 21/06 | |
| | IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 54.067 | -0.12% | 85.69B | 21/06 | |
| | IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 41.734 | -0.12% | 85.69B | 21/06 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 212.687 | -0.02% | 69.8B | 21/06 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 196.025 | -0.02% | 69.8B | 21/06 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 50.339 | -0.02% | 69.8B | 21/06 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 54.431 | -0.02% | 69.8B | 21/06 | |
| | IDFC Arbitrage Fund - Direct Plan - Growth | 0P0000. | 32.570 | +0.07% | 57.33B | 21/06 | |
| | IDFC Arbitrage Fund - Regular Plan - Growth | 0P0000. | 30.321 | +0.07% | 57.33B | 21/06 | |
| | IDFC Arbitrage Fund-Direct Plan- Annual Dividend P | 0P0001. | 12.382 | +0.07% | 57.33B | 21/06 | |
| | IDFC Arbitrage Fund Regular Plan Dividend Payout | 0P0000. | 13.317 | +0.07% | 57.33B | 21/06 | |
| | IDFC Arbitrage Fund Direct Plan Dividend Payout | 0P0000. | 14.264 | +0.07% | 57.33B | 21/06 | |
| | IDFC Arbitrage Fund-Regular Plan- Annual Dividend | 0P0001. | 10.840 | +0.07% | 57.33B | 21/06 | |
| | IDFC Infrastructure Fund Plan A Dividend Payout | 0P0000. | 45.404 | -0.29% | 11.71B | 21/06 | |
| | IDFC Infrastructure Fund - Plan A - Growth | 0P0000. | 53.191 | -0.29% | 11.71B | 21/06 | |
| | IDFC Infrastructure Fund - Direct Plan - Dividend | 0P0000. | 54.641 | -0.29% | 11.71B | 21/06 | |
| | IDFC Infrastructure Fund - Direct Plan - Growth | 0P0000. | 61.331 | -0.29% | 11.71B | 21/06 | |
| | IDFC Monthly Income Plan - Direct Plan - Growth | 0P0000. | 33.274 | -0.01% | 1.16B | 21/06 | |
| | IDFC Monthly Income Plan - Regular Plan - Growth | 0P0000. | 30.037 | -0.02% | 1.16B | 21/06 | |
