| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.460 | -0.09% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.786 | +0.05% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.616 | -0.07% | 142.08B | 05/06 | |
| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 23.168 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.195 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.139 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 22.584 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.187 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.884 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.465 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.427 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.866 | +0.06% | 142.08B | 05/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.670 | +0.06% | 142.08B | 05/06 | |
| | IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10.293 | +0.05% | 137.22B | 05/06 | |
| | IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 11.838 | +0.05% | 137.22B | 05/06 | |
| | IDFC CBF-Regular Plan_Monthly Dividend Payout | 0P0001. | 10.590 | +0.05% | 137.22B | 05/06 | |
| | IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 11.955 | +0.05% | 137.22B | 05/06 | |
| | IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10.337 | +0.05% | 137.22B | 05/06 | |
| | IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10.589 | +0.05% | 137.22B | 05/06 | |
| | IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 10.915 | +0.05% | 137.22B | 05/06 | |
