| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.754 | -0.01% | 143.84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.634 | -0.01% | 143.84B | 17/05 | |
| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 23.096 | -0.01% | 143.84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.160 | -0.01% | 143.84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.106 | -0.01% | 143.84B | 17/05 | |
| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 22.518 | -0.01% | 143.84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.150 | -0.00% | 143.84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.850 | -0.00% | 143.84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.476 | -0.00% | 143.84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.480 | -0.01% | 143.84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.878 | -0.01% | 143.84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.723 | -0.01% | 143.84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.479 | -0.00% | 143.84B | 17/05 | |
| | IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 11.805 | -0.02% | 137.64B | 17/05 | |
| | IDFC CBF-Regular Plan_Monthly Dividend Payout | 0P0001. | 10.652 | -0.02% | 137.64B | 17/05 | |
| | IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 11.920 | -0.02% | 137.64B | 17/05 | |
| | IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10.399 | -0.02% | 137.64B | 17/05 | |
| | IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10.559 | -0.02% | 137.64B | 17/05 | |
| | IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 10.884 | -0.02% | 137.64B | 17/05 | |
| | IDFC CBF_Direct Plan_Quarterly Dividend Payout | 0P0001. | 10.521 | -0.02% | 137.64B | 17/05 | |
