| IDFC Banking Debt Fund Direct Growth | 0P0000. | 23,155 | -0,17% | 142,08B | 04/06 | |
| IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12,189 | -0,17% | 142,08B | 04/06 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11,133 | -0,17% | 142,08B | 04/06 | |
| IDFC Banking Debt Fund Regular Growth | 0P0000. | 22,572 | -0,17% | 142,08B | 04/06 | |
| IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12,180 | -0,17% | 142,08B | 04/06 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10,878 | -0,17% | 142,08B | 04/06 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10,459 | -0,17% | 142,08B | 04/06 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10,421 | -0,17% | 142,08B | 04/06 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10,860 | -0,17% | 142,08B | 04/06 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10,664 | -0,17% | 142,08B | 04/06 | |
| IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10,469 | -0,17% | 142,08B | 04/06 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10,780 | -0,17% | 142,08B | 04/06 | |
| IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10,623 | -0,17% | 142,08B | 04/06 | |
| IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 11,950 | -0,23% | 137,22B | 04/06 | |
| IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10,332 | -0,23% | 137,22B | 04/06 | |
| IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10,584 | -0,23% | 137,22B | 04/06 | |
| IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 10,910 | -0,23% | 137,22B | 04/06 | |
| IDFC CBF_Direct Plan_Quarterly Dividend Payout | 0P0001. | 10,547 | -0,23% | 137,22B | 04/06 | |
| IDFC Corporate Bond Fund - Regular Plan - Growth | 0P0001. | 17,552 | -0,23% | 137,22B | 04/06 | |
| IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 18,012 | -0,23% | 137,22B | 04/06 | |