| | IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 37.737 | -0.45% | 89.96B | 13/03 | |
| | IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 148.630 | -0.45% | 89.96B | 13/03 | |
| | IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 131.560 | -0.45% | 89.96B | 13/03 | |
| | IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 49.265 | -0.45% | 89.96B | 13/03 | |
| | Bandhan Small Cap Fund Direct Growth | 0P0001. | 41.921 | -0.78% | 84.75B | 13/03 | |
| | IDFC Arbitrage Fund-Regular Plan- Annual Dividend | 0P0001. | 11.377 | +0.09% | 78.77B | 13/03 | |
| | IDFC Arbitrage Fund - Direct Plan - Growth | 0P0000. | 34.364 | +0.09% | 78.77B | 13/03 | |
| | IDFC Arbitrage Fund - Regular Plan - Growth | 0P0000. | 31.823 | +0.09% | 78.77B | 13/03 | |
| | IDFC Arbitrage Fund-Direct Plan- Annual Dividend P | 0P0001. | 13.064 | +0.09% | 78.77B | 13/03 | |
| | IDFC Arbitrage Fund Regular Plan Dividend Payout | 0P0000. | 10.080 | +0.09% | 78.77B | 13/03 | |
| | IDFC Arbitrage Fund Direct Plan Dividend Payout | 0P0000. | 10.092 | +0.09% | 78.77B | 13/03 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 197.686 | -0.45% | 69.91B | 13/03 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 181.263 | -0.45% | 69.91B | 13/03 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 46.548 | -0.45% | 69.91B | 13/03 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 50.586 | -0.45% | 69.91B | 13/03 | |
| | IDFC Infrastructure Fund - Direct Plan - Growth | 0P0000. | 49.357 | -0.79% | 14B | 13/03 | |
| | IDFC Infrastructure Fund Plan A Dividend Payout | 0P0000. | 36.212 | -0.79% | 14B | 13/03 | |
| | IDFC Infrastructure Fund - Plan A - Growth | 0P0000. | 42.422 | -0.79% | 14B | 13/03 | |
| | IDFC Infrastructure Fund - Direct Plan - Dividend | 0P0000. | 43.973 | -0.79% | 14B | 13/03 | |
| | IDFC Monthly Income Plan - Direct Plan - Growth | 0P0000. | 34.083 | -0.04% | 1.13B | 13/03 | |
