| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.487 | +0.11% | 142.08B | 03/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.798 | +0.10% | 142.08B | 03/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.641 | +0.10% | 142.08B | 03/06 | |
| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 23.194 | +0.11% | 142.08B | 03/06 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.209 | +0.10% | 142.08B | 03/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.152 | +0.10% | 142.08B | 03/06 | |
| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 22.610 | +0.10% | 142.08B | 03/06 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.201 | +0.11% | 142.08B | 03/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.896 | +0.11% | 142.08B | 03/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.477 | 0% | 142.08B | 03/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.438 | +0.11% | 142.08B | 03/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.879 | 0.00% | 142.08B | 03/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.682 | +0.10% | 142.08B | 03/06 | |
| | IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10.311 | +0.14% | 137.22B | 03/06 | |
| | IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 11.860 | +0.14% | 137.22B | 03/06 | |
| | IDFC CBF-Regular Plan_Monthly Dividend Payout | 0P0001. | 10.609 | +0.14% | 137.22B | 03/06 | |
| | IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 11.977 | +0.14% | 137.22B | 03/06 | |
| | IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10.356 | +0.14% | 137.22B | 03/06 | |
| | IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10.608 | +0.14% | 137.22B | 03/06 | |
| | IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 10.935 | +0.14% | 137.22B | 03/06 | |
