| | IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 164.298 | +0.12% | 85.69B | 26/06 | |
| | IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 146.532 | +0.12% | 85.69B | 26/06 | |
| | IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 54.461 | +0.12% | 85.69B | 26/06 | |
| | IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 42.032 | +0.12% | 85.69B | 26/06 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 198.154 | +0.32% | 69.8B | 26/06 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 50.886 | +0.33% | 69.8B | 26/06 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 55.028 | +0.33% | 69.8B | 26/06 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 215.018 | +0.33% | 69.8B | 26/06 | |
| | IDFC Arbitrage Fund - Regular Plan - Growth | 0P0000. | 30.332 | -0.02% | 57.33B | 26/06 | |
| | IDFC Arbitrage Fund-Direct Plan- Annual Dividend P | 0P0001. | 12.387 | -0.02% | 57.33B | 26/06 | |
| | IDFC Arbitrage Fund Regular Plan Dividend Payout | 0P0000. | 13.321 | -0.02% | 57.33B | 26/06 | |
| | IDFC Arbitrage Fund Direct Plan Dividend Payout | 0P0000. | 14.270 | -0.02% | 57.33B | 26/06 | |
| | IDFC Arbitrage Fund-Regular Plan- Annual Dividend | 0P0001. | 10.844 | -0.02% | 57.33B | 26/06 | |
| | IDFC Arbitrage Fund - Direct Plan - Growth | 0P0000. | 32.585 | -0.02% | 57.33B | 26/06 | |
| | IDFC Infrastructure Fund - Plan A - Growth | 0P0000. | 54.189 | +0.81% | 11.71B | 26/06 | |
| | IDFC Infrastructure Fund - Direct Plan - Dividend | 0P0000. | 55.676 | +0.81% | 11.71B | 26/06 | |
| | IDFC Infrastructure Fund - Direct Plan - Growth | 0P0000. | 62.492 | +0.81% | 11.71B | 26/06 | |
| | IDFC Infrastructure Fund Plan A Dividend Payout | 0P0000. | 46.256 | +0.81% | 11.71B | 26/06 | |
| | IDFC Monthly Income Plan - Regular Plan - Growth | 0P0000. | 30.103 | +0.10% | 1.16B | 26/06 | |
| | IDFC Monthly Income Plan - Direct Plan - Growth | 0P0000. | 33.350 | +0.11% | 1.16B | 26/06 | |
