| | 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% | 134.94B | 27/06 | |
| | 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 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 Tax Advantage ELSS Fund Direct Plan Dividend | 0P0000. | 45.173 | +0.40% | 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 | |
