| IDFC Cash Fund - Direct Plan - Growth | 0P0000. | 2.968,165 | +0,02% | 134,94B | 27/06 | |
| IDFC Cash Fund Regular Plan Weekly Dividend Payout | 0P0000. | 1.002,138 | +0,02% | 134,94B | 27/06 | |
| IDFC Cash Fund Direct Plan Daily Dividend Reinvest | 0P0000. | 1.001,666 | 0,00% | 134,94B | 27/06 | |
| IDFC Cash Fund Regular Plan Monthly Dividend Payou | 0P0000. | 1.005,549 | +0,02% | 134,94B | 27/06 | |
| IDFC Cash Fund Direct Plan Periodic Dividend Payou | 0P0000. | 1.195,787 | +0,02% | 134,94B | 27/06 | |
| IDFC Cash Fund Direct Plan Monthly Dividend Payout | 0P0000. | 1.012,397 | +0,02% | 134,94B | 27/06 | |
| IDFC Cash Fund Direct Plan Weekly Dividend Reinves | 0P0000. | 1.008,038 | +0,02% | 134,94B | 27/06 | |
| IDFC Cash Fund - Regular Plan - Growth | 0P0000. | 2.943,526 | +0,02% | 134,94B | 27/06 | |
| IDFC Cash Fund Regular Plan Periodic Dividend Payo | 0P0000. | 1.270,843 | +0,02% | 134,94B | 27/06 | |
| IDFC Cash Fund Regular Plan Daily Dividend Payout | 0P0000. | 1.001,085 | 0,00% | 134,94B | 27/06 | |
| IDFC Tax Advantage ELSS Fund Direct Plan Dividend | 0P0000. | 45,173 | +0,40% | 64,32B | 27/06 | |
| IDFC Tax Advantage ELSS Fund Regular Plan Dividend | 0P0000. | 34,728 | +0,39% | 64,32B | 27/06 | |
| IDFC Tax Advantage ELSS Fund - Regular Plan - Grow | 0P0000. | 149,880 | +0,39% | 64,32B | 27/06 | |
| IDFC Tax Advantage ELSS Fund - Direct Plan - Growt | 0P0000. | 170,164 | +0,39% | 64,32B | 27/06 | |
| IDFC Classic Equity Fund Direct Plan Dividend Payo | 0P0000. | 37,959 | +0,28% | 43,95B | 27/06 | |
| IDFC Classic Equity Fund Plan A Dividend Payout | 0P0000. | 29,312 | +0,28% | 43,95B | 27/06 | |
| IDFC Classic Equity Fund - Plan A - Growth | 0P0000. | 124,883 | +0,28% | 43,95B | 27/06 | |
| IDFC Classic Equity Fund - Direct Plan - Growth | 0P0000. | 143,781 | +0,28% | 43,95B | 27/06 | |
| IDFC Focused Equity Fund - Plan A - Growth | 0P0000. | 79,250 | +0,03% | 15,43B | 27/06 | |
| IDFC Focused Equity Fund -Direct Plan - Growth | 0P0000. | 92,065 | +0,03% | 15,43B | 27/06 | |