| | IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 159.497 | -0.18% | 104.12B | 27/09 | |
| | IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 59.441 | -0.17% | 104.12B | 27/09 | |
| | IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 45.751 | -0.18% | 104.12B | 27/09 | |
| | IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 179.323 | -0.17% | 104.12B | 27/09 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 218.306 | -0.13% | 77.58B | 27/09 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 56.061 | -0.13% | 77.58B | 27/09 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 60.732 | -0.13% | 77.58B | 27/09 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 237.316 | -0.13% | 77.58B | 27/09 | |
| | IDFC Arbitrage Fund Regular Plan Dividend Payout | 0P0000. | 13.332 | -0.03% | 67.23B | 27/09 | |
| | IDFC Arbitrage Fund Direct Plan Dividend Payout | 0P0000. | 14.310 | -0.03% | 67.23B | 27/09 | |
| | IDFC Arbitrage Fund-Regular Plan- Annual Dividend | 0P0001. | 11.018 | -0.04% | 67.23B | 27/09 | |
| | IDFC Arbitrage Fund - Direct Plan - Growth | 0P0000. | 33.168 | -0.03% | 67.23B | 27/09 | |
| | IDFC Arbitrage Fund - Regular Plan - Growth | 0P0000. | 30.818 | -0.04% | 67.23B | 27/09 | |
| | IDFC Arbitrage Fund-Direct Plan- Annual Dividend P | 0P0001. | 12.609 | -0.03% | 67.23B | 27/09 | |
| | IDFC Infrastructure Fund - Direct Plan - Dividend | 0P0000. | 57.777 | +0.17% | 19.65B | 27/09 | |
| | IDFC Infrastructure Fund - Direct Plan - Growth | 0P0000. | 64.851 | +0.17% | 19.65B | 27/09 | |
| | IDFC Infrastructure Fund Plan A Dividend Payout | 0P0000. | 47.852 | +0.16% | 19.65B | 27/09 | |
| | IDFC Infrastructure Fund - Plan A - Growth | 0P0000. | 56.059 | +0.16% | 19.65B | 27/09 | |
| | IDFC Monthly Income Plan - Direct Plan - Growth | 0P0000. | 34.825 | -0.06% | 1.17B | 27/09 | |
| | IDFC Monthly Income Plan - Regular Plan - Growth | 0P0000. | 31.360 | -0.07% | 1.17B | 27/09 | |
