| IDFC Cash Fund Direct Plan Daily Dividend Reinvest | 0P0000. | 1,001.666 | 0.00% | 145.56B | 05/07 | |
| IDFC Cash Fund Regular Plan Monthly Dividend Payou | 0P0000. | 1,002.094 | +0.02% | 145.56B | 05/07 | |
| IDFC Cash Fund Direct Plan Periodic Dividend Payou | 0P0000. | 1,197.926 | +0.02% | 145.56B | 05/07 | |
| IDFC Cash Fund Direct Plan Monthly Dividend Payout | 0P0000. | 1,008.847 | +0.02% | 145.56B | 05/07 | |
| IDFC Cash Fund Direct Plan Weekly Dividend Reinves | 0P0000. | 1,008.505 | +0.02% | 145.56B | 05/07 | |
| IDFC Cash Fund - Regular Plan - Growth | 0P0000. | 2,948.713 | +0.02% | 145.56B | 05/07 | |
| IDFC Cash Fund Regular Plan Periodic Dividend Payo | 0P0000. | 1,273.083 | +0.02% | 145.56B | 05/07 | |
| IDFC Cash Fund Regular Plan Daily Dividend Payout | 0P0000. | 1,001.085 | 0% | 145.56B | 05/07 | |
| IDFC Cash Fund - Direct Plan - Growth | 0P0000. | 2,973.480 | +0.02% | 145.56B | 05/07 | |
| IDFC Cash Fund Regular Plan Weekly Dividend Payout | 0P0000. | 1,002.599 | +0.02% | 145.56B | 05/07 | |
| IDFC Tax Advantage ELSS Fund Regular Plan Dividend | 0P0000. | 35.402 | +0.36% | 64.34B | 05/07 | |
| IDFC Tax Advantage ELSS Fund - Regular Plan - Grow | 0P0000. | 152.791 | +0.36% | 64.34B | 05/07 | |
| IDFC Tax Advantage ELSS Fund - Direct Plan - Growt | 0P0000. | 173.512 | +0.36% | 64.34B | 05/07 | |
| IDFC Tax Advantage ELSS Fund Direct Plan Dividend | 0P0000. | 46.061 | +0.36% | 64.34B | 05/07 | |
| IDFC Classic Equity Fund Plan A Dividend Payout | 0P0000. | 30.074 | +0.51% | 46.81B | 05/07 | |
| IDFC Classic Equity Fund - Plan A - Growth | 0P0000. | 128.131 | +0.51% | 46.81B | 05/07 | |
| IDFC Classic Equity Fund - Direct Plan - Growth | 0P0000. | 147.557 | +0.52% | 46.81B | 05/07 | |
| IDFC Classic Equity Fund Direct Plan Dividend Payo | 0P0000. | 38.955 | +0.51% | 46.81B | 05/07 | |
| IDFC Focused Equity Fund - Plan A - Growth | 0P0000. | 80.939 | -0.26% | 15.06B | 05/07 | |
| IDFC Focused Equity Fund -Direct Plan - Growth | 0P0000. | 94.054 | -0.25% | 15.06B | 05/07 | |