| | IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 12.562 | +0.03% | 139.96B | 13/03 | |
| | IDFC CBF-Regular Plan_Monthly Dividend Payout | 0P0001. | 10.618 | +0.03% | 139.96B | 13/03 | |
| | IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 12.718 | +0.03% | 139.96B | 13/03 | |
| | IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10.366 | +0.03% | 139.96B | 13/03 | |
| | IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10.671 | +0.03% | 139.96B | 13/03 | |
| | IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 11.141 | +0.03% | 139.96B | 13/03 | |
| | IDFC CBF_Direct Plan_Quarterly Dividend Payout | 0P0001. | 10.637 | +0.03% | 139.96B | 13/03 | |
| | IDFC Corporate Bond Fund - Regular Plan - Growth | 0P0001. | 18.635 | +0.03% | 139.96B | 13/03 | |
| | IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 19.170 | +0.03% | 139.96B | 13/03 | |
| | IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10.950 | +0.03% | 139.96B | 13/03 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.862 | +0.02% | 134.21B | 13/03 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.616 | +0.02% | 134.21B | 13/03 | |
| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 24.578 | +0.02% | 134.21B | 13/03 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.908 | +0.02% | 134.21B | 13/03 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.792 | +0.02% | 134.21B | 13/03 | |
| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 23.904 | +0.02% | 134.21B | 13/03 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.929 | +0.02% | 134.21B | 13/03 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.964 | +0.02% | 134.21B | 13/03 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.477 | 0% | 134.21B | 13/03 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.452 | +0.02% | 134.21B | 13/03 | |
