| | IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 39.294 | +0.06% | 85.69B | 31/05 | |
| | IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 153.477 | +0.06% | 85.69B | 31/05 | |
| | IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 136.986 | +0.06% | 85.69B | 31/05 | |
| | IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 50.875 | +0.06% | 85.69B | 31/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 51.660 | +0.15% | 70.04B | 31/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 201.857 | +0.15% | 70.04B | 31/05 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 186.120 | +0.15% | 70.04B | 31/05 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 47.795 | +0.15% | 70.04B | 31/05 | |
| | IDFC Arbitrage Fund Direct Plan Dividend Payout | 0P0000. | 14.179 | +0.03% | 57.33B | 03/06 | |
| | IDFC Arbitrage Fund-Regular Plan- Annual Dividend | 0P0001. | 10.779 | +0.02% | 57.33B | 03/06 | |
| | IDFC Arbitrage Fund - Direct Plan - Growth | 0P0000. | 32.376 | +0.03% | 57.33B | 03/06 | |
| | IDFC Arbitrage Fund - Regular Plan - Growth | 0P0000. | 30.152 | +0.02% | 57.33B | 03/06 | |
| | IDFC Arbitrage Fund-Direct Plan- Annual Dividend P | 0P0001. | 12.308 | +0.03% | 57.33B | 03/06 | |
| | IDFC Arbitrage Fund Regular Plan Dividend Payout | 0P0000. | 13.242 | +0.02% | 57.33B | 03/06 | |
| | IDFC Infrastructure Fund - Direct Plan - Growth | 0P0000. | 57.663 | +1.02% | 11.71B | 31/05 | |
| | IDFC Infrastructure Fund Plan A Dividend Payout | 0P0000. | 42.718 | +1.02% | 11.71B | 31/05 | |
| | IDFC Infrastructure Fund - Plan A - Growth | 0P0000. | 50.045 | +1.02% | 11.71B | 31/05 | |
| | IDFC Infrastructure Fund - Direct Plan - Dividend | 0P0000. | 51.374 | +1.02% | 11.71B | 31/05 | |
| | IDFC Monthly Income Plan - Direct Plan - Growth | 0P0000. | 32.718 | +0.54% | 1.16B | 03/06 | |
| | IDFC Monthly Income Plan - Regular Plan - Growth | 0P0000. | 29.548 | +0.53% | 1.16B | 03/06 | |
