| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 22,518 | -0,01% | 143,84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12,150 | -0,00% | 143,84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10,850 | -0,00% | 143,84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10,476 | -0,00% | 143,84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10,480 | -0,01% | 143,84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10,878 | -0,01% | 143,84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10,723 | -0,01% | 143,84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10,479 | -0,00% | 143,84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10,754 | -0,01% | 143,84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10,634 | -0,01% | 143,84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12,160 | -0,01% | 143,84B | 17/05 | |
| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 23,096 | -0,01% | 143,84B | 17/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11,106 | -0,01% | 143,84B | 17/05 | |
| | IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10,559 | -0,02% | 137,64B | 17/05 | |
| | IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 10,884 | -0,02% | 137,64B | 17/05 | |
| | IDFC CBF_Direct Plan_Quarterly Dividend Payout | 0P0001. | 10,521 | -0,02% | 137,64B | 17/05 | |
| | IDFC Corporate Bond Fund - Regular Plan - Growth | 0P0001. | 17,512 | -0,02% | 137,64B | 17/05 | |
| | IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 17,967 | -0,02% | 137,64B | 17/05 | |
| | IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10,262 | -0,02% | 137,64B | 17/05 | |
| | IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 11,805 | -0,02% | 137,64B | 17/05 | |
