| | IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 55.714 | +0.47% | 90.19B | 05/07 | |
| | IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 42.987 | +0.47% | 90.19B | 05/07 | |
| | IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 168.076 | +0.47% | 90.19B | 05/07 | |
| | IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 149.159 | +0.22% | 90.19B | 05/07 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 56.156 | +0.18% | 69.8B | 05/07 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 219.425 | +0.18% | 69.8B | 05/07 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 202.180 | +0.18% | 69.8B | 05/07 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 51.920 | +0.18% | 69.8B | 05/07 | |
| | IDFC Arbitrage Fund Direct Plan Dividend Payout | 0P0000. | 14.229 | 0% | 62.03B | 05/07 | |
| | IDFC Arbitrage Fund-Regular Plan- Annual Dividend | 0P0001. | 10.865 | 0% | 62.03B | 05/07 | |
| | IDFC Arbitrage Fund - Direct Plan - Growth | 0P0000. | 32.654 | +0.01% | 62.03B | 05/07 | |
| | IDFC Arbitrage Fund - Regular Plan - Growth | 0P0000. | 30.391 | +0.00% | 62.03B | 05/07 | |
| | IDFC Arbitrage Fund-Direct Plan- Annual Dividend P | 0P0001. | 12.414 | 0% | 62.03B | 05/07 | |
| | IDFC Arbitrage Fund Regular Plan Dividend Payout | 0P0000. | 13.281 | 0% | 62.03B | 05/07 | |
| | IDFC Infrastructure Fund - Direct Plan - Dividend | 0P0000. | 58.024 | +1.56% | 13.43B | 05/07 | |
| | IDFC Infrastructure Fund - Direct Plan - Growth | 0P0000. | 65.127 | +1.56% | 13.43B | 05/07 | |
| | IDFC Infrastructure Fund Plan A Dividend Payout | 0P0000. | 48.193 | +1.56% | 13.43B | 05/07 | |
| | IDFC Infrastructure Fund - Plan A - Growth | 0P0000. | 55.590 | -0.26% | 13.43B | 05/07 | |
| | IDFC Monthly Income Plan - Direct Plan - Growth | 0P0000. | 33.574 | -0.06% | 1.15B | 05/07 | |
| | IDFC Monthly Income Plan - Regular Plan - Growth | 0P0000. | 30.298 | -0.06% | 1.15B | 05/07 | |
