| | IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 161.343 | +0.45% | 85.69B | 12/06 | |
| | IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 143.318 | +0.23% | 85.69B | 12/06 | |
| | IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 53.482 | +0.45% | 85.69B | 12/06 | |
| | IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 41.293 | +0.45% | 85.69B | 12/06 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 192.902 | +0.48% | 69.8B | 12/06 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 49.537 | +0.48% | 69.8B | 12/06 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 53.555 | +0.48% | 69.8B | 12/06 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 209.262 | +0.48% | 69.8B | 12/06 | |
| | IDFC Arbitrage Fund - Direct Plan - Growth | 0P0000. | 32.497 | +0.04% | 57.33B | 12/06 | |
| | IDFC Arbitrage Fund - Regular Plan - Growth | 0P0000. | 30.259 | +0.03% | 57.33B | 12/06 | |
| | IDFC Arbitrage Fund-Direct Plan- Annual Dividend P | 0P0001. | 12.354 | +0.04% | 57.33B | 12/06 | |
| | IDFC Arbitrage Fund Regular Plan Dividend Payout | 0P0000. | 13.289 | +0.03% | 57.33B | 12/06 | |
| | IDFC Arbitrage Fund Direct Plan Dividend Payout | 0P0000. | 14.232 | +0.04% | 57.33B | 12/06 | |
| | IDFC Arbitrage Fund-Regular Plan- Annual Dividend | 0P0001. | 10.818 | +0.03% | 57.33B | 12/06 | |
| | IDFC Infrastructure Fund Plan A Dividend Payout | 0P0000. | 44.390 | +1.49% | 11.71B | 12/06 | |
| | IDFC Infrastructure Fund - Plan A - Growth | 0P0000. | 51.240 | +0.70% | 11.71B | 12/06 | |
| | IDFC Infrastructure Fund - Direct Plan - Dividend | 0P0000. | 53.406 | +1.49% | 11.71B | 12/06 | |
| | IDFC Infrastructure Fund - Direct Plan - Growth | 0P0000. | 59.944 | +1.50% | 11.71B | 12/06 | |
| | IDFC Monthly Income Plan - Direct Plan - Growth | 0P0000. | 33.054 | +0.09% | 1.16B | 12/06 | |
| | IDFC Monthly Income Plan - Regular Plan - Growth | 0P0000. | 29.845 | +0.09% | 1.16B | 12/06 | |
