| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.780 | +0.04% | 142.8B | 03/07 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.477 | 0% | 142.8B | 03/07 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.441 | +0.04% | 142.8B | 03/07 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.879 | 0.00% | 142.8B | 03/07 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.685 | +0.04% | 142.8B | 03/07 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.458 | -0.24% | 142.8B | 03/07 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.688 | +0.04% | 142.8B | 03/07 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.614 | -0.22% | 142.8B | 03/07 | |
| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 23.325 | +0.04% | 142.8B | 03/07 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.276 | +0.04% | 142.8B | 03/07 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.212 | +0.04% | 142.8B | 03/07 | |
| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 22.733 | +0.04% | 142.8B | 03/07 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.270 | +0.04% | 142.8B | 03/07 | |
| | IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10.494 | +0.05% | 138.09B | 03/07 | |
| | IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 10.989 | +0.05% | 138.09B | 03/07 | |
| | IDFC CBF_Direct Plan_Quarterly Dividend Payout | 0P0001. | 10.452 | +0.05% | 138.09B | 03/07 | |
| | IDFC Corporate Bond Fund - Regular Plan - Growth | 0P0001. | 17.680 | +0.05% | 138.09B | 03/07 | |
| | IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 18.148 | +0.05% | 138.09B | 03/07 | |
| | IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10.365 | +0.05% | 138.09B | 03/07 | |
| | IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 11.919 | +0.05% | 138.09B | 03/07 | |
