| | Bandhan Small Cap Fund Direct Growth | 0P0001. | 45,592 | +0,56% | 95,16B | 17/04 | |
| | IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 158,203 | +1,23% | 94,3B | 17/04 | |
| | IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 139,892 | +1,22% | 94,3B | 17/04 | |
| | IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 48,773 | +1,23% | 94,3B | 17/04 | |
| | IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 37,321 | +1,22% | 94,3B | 17/04 | |
| | IDFC Arbitrage Fund-Regular Plan- Annual Dividend | 0P0001. | 10,785 | +0,06% | 79,55B | 17/04 | |
| | IDFC Arbitrage Fund - Direct Plan - Growth | 0P0000. | 34,686 | +0,06% | 79,55B | 17/04 | |
| | IDFC Arbitrage Fund - Regular Plan - Growth | 0P0000. | 32,098 | +0,06% | 79,55B | 17/04 | |
| | IDFC Arbitrage Fund-Direct Plan- Annual Dividend P | 0P0001. | 12,397 | +0,06% | 79,55B | 17/04 | |
| | IDFC Arbitrage Fund Regular Plan Dividend Payout | 0P0000. | 10,141 | +0,06% | 79,55B | 17/04 | |
| | IDFC Arbitrage Fund Direct Plan Dividend Payout | 0P0000. | 10,158 | +0,06% | 79,55B | 17/04 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 211,978 | +1,57% | 68,86B | 17/04 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 194,236 | +1,56% | 68,86B | 17/04 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 46,385 | +1,57% | 68,86B | 17/04 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 50,443 | +1,57% | 68,86B | 17/04 | |
| | IDFC Infrastructure Fund Plan A Dividend Payout | 0P0000. | 37,392 | +1,23% | 15,63B | 17/04 | |
| | IDFC Infrastructure Fund - Plan A - Growth | 0P0000. | 47,008 | +1,23% | 15,63B | 17/04 | |
| | IDFC Infrastructure Fund - Direct Plan - Dividend | 0P0000. | 45,463 | +1,24% | 15,63B | 17/04 | |
| | IDFC Infrastructure Fund - Direct Plan - Growth | 0P0000. | 54,758 | +1,24% | 15,63B | 17/04 | |
| | IDFC Monthly Income Plan - Direct Plan - Growth | 0P0000. | 35,176 | +0,39% | 1,15B | 17/04 | |
