| | IDFC Cash Fund Direct Plan Weekly Dividend Reinves | 0P0000. | 1,007.846 | +0.02% | 134.94B | 26/06 | |
| | IDFC Cash Fund - Regular Plan - Growth | 0P0000. | 2,942.978 | +0.02% | 134.94B | 26/06 | |
| | IDFC Cash Fund Regular Plan Periodic Dividend Payo | 0P0000. | 1,270.607 | +0.02% | 134.94B | 26/06 | |
| | IDFC Cash Fund Regular Plan Daily Dividend Payout | 0P0000. | 1,001.085 | 0% | 134.94B | 26/06 | |
| | IDFC Cash Fund - Direct Plan - Growth | 0P0000. | 2,967.601 | +0.02% | 134.94B | 26/06 | |
| | IDFC Cash Fund Regular Plan Weekly Dividend Payout | 0P0000. | 1,001.952 | +0.02% | 134.94B | 26/06 | |
| | IDFC Cash Fund Direct Plan Daily Dividend Reinvest | 0P0000. | 1,001.666 | 0.00% | 134.94B | 26/06 | |
| | IDFC Cash Fund Regular Plan Monthly Dividend Payou | 0P0000. | 1,005.361 | +0.02% | 134.94B | 26/06 | |
| | IDFC Cash Fund Direct Plan Periodic Dividend Payou | 0P0000. | 1,195.560 | +0.02% | 134.94B | 26/06 | |
| | IDFC Cash Fund Direct Plan Monthly Dividend Payout | 0P0000. | 1,012.205 | +0.02% | 134.94B | 26/06 | |
| | IDFC Tax Advantage ELSS Fund - Direct Plan - Growt | 0P0000. | 169.496 | +0.25% | 64.32B | 26/06 | |
| | IDFC Tax Advantage ELSS Fund Direct Plan Dividend | 0P0000. | 44.995 | +0.25% | 64.32B | 26/06 | |
| | IDFC Tax Advantage ELSS Fund Regular Plan Dividend | 0P0000. | 34.592 | +0.24% | 64.32B | 26/06 | |
| | IDFC Tax Advantage ELSS Fund - Regular Plan - Grow | 0P0000. | 149.296 | +0.24% | 64.32B | 26/06 | |
| | IDFC Classic Equity Fund - Plan A - Growth | 0P0000. | 124.538 | +0.17% | 43.95B | 26/06 | |
| | IDFC Classic Equity Fund - Direct Plan - Growth | 0P0000. | 143.380 | +0.17% | 43.95B | 26/06 | |
| | IDFC Classic Equity Fund Direct Plan Dividend Payo | 0P0000. | 37.853 | +0.17% | 43.95B | 26/06 | |
| | IDFC Classic Equity Fund Plan A Dividend Payout | 0P0000. | 29.231 | +0.17% | 43.95B | 26/06 | |
| | IDFC Focused Equity Fund Direct Plan Dividend Payo | 0P0000. | 33.818 | -0.10% | 15.43B | 26/06 | |
| | IDFC Focused Equity Fund - Plan A - Growth | 0P0000. | 79.227 | -0.10% | 15.43B | 26/06 | |
