| IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 164,611 | +0,19% | 85,69B | 27/06 | |
| IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 146,807 | +0,19% | 85,69B | 27/06 | |
| IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 54,565 | +0,19% | 85,69B | 27/06 | |
| IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 42,111 | +0,19% | 85,69B | 27/06 | |
| IDFC Premier Equity Fund Plan A Growth | 0P0000. | 199,055 | +0,45% | 69,8B | 27/06 | |
| IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 51,117 | +0,45% | 69,8B | 27/06 | |
| IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 55,279 | +0,46% | 69,8B | 27/06 | |
| IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 216,000 | +0,46% | 69,8B | 27/06 | |
| IDFC Arbitrage Fund - Direct Plan - Growth | 0P0000. | 32,598 | +0,04% | 57,33B | 27/06 | |
| IDFC Arbitrage Fund - Regular Plan - Growth | 0P0000. | 30,344 | +0,04% | 57,33B | 27/06 | |
| IDFC Arbitrage Fund-Direct Plan- Annual Dividend P | 0P0001. | 12,393 | +0,04% | 57,33B | 27/06 | |
| IDFC Arbitrage Fund Regular Plan Dividend Payout | 0P0000. | 13,327 | +0,04% | 57,33B | 27/06 | |
| IDFC Arbitrage Fund Direct Plan Dividend Payout | 0P0000. | 14,276 | +0,04% | 57,33B | 27/06 | |
| IDFC Arbitrage Fund-Regular Plan- Annual Dividend | 0P0001. | 10,848 | +0,04% | 57,33B | 27/06 | |
| IDFC Infrastructure Fund - Direct Plan - Dividend | 0P0000. | 55,818 | +0,26% | 13,43B | 27/06 | |
| IDFC Infrastructure Fund - Direct Plan - Growth | 0P0000. | 62,651 | +0,25% | 13,43B | 27/06 | |
| IDFC Infrastructure Fund - Plan A - Growth | 0P0000. | 54,325 | +0,25% | 11,71B | 27/06 | |
| IDFC Infrastructure Fund Plan A Dividend Payout | 0P0000. | 46,372 | +0,25% | 11,71B | 27/06 | |
| IDFC Monthly Income Plan - Regular Plan - Growth | 0P0000. | 30,146 | +0,14% | 1,15B | 27/06 | |
| IDFC Monthly Income Plan - Direct Plan - Growth | 0P0000. | 33,398 | +0,14% | 1,15B | 27/06 | |