| | IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 41,825 | +1,73% | 106,01B | 22/11 | |
| | IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 164,201 | +1,73% | 106,01B | 22/11 | |
| | IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 145,810 | +1,73% | 106,01B | 22/11 | |
| | IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 54,428 | +1,73% | 106,01B | 22/11 | |
| | Bandhan Small Cap Fund Direct Growth | 0P0001. | 48,351 | +1,04% | 84,89B | 22/11 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 214,503 | +1,76% | 73,34B | 22/11 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 197,106 | +1,76% | 73,34B | 22/11 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 50,617 | +1,76% | 73,34B | 22/11 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 54,892 | +1,76% | 73,34B | 22/11 | |
| | IDFC Arbitrage Fund-Regular Plan- Annual Dividend | 0P0001. | 11,154 | 0,01% | 68,76B | 22/11 | |
| | IDFC Arbitrage Fund - Direct Plan - Growth | 0P0000. | 33,614 | +0,01% | 68,76B | 22/11 | |
| | IDFC Arbitrage Fund - Regular Plan - Growth | 0P0000. | 31,198 | +0,01% | 68,76B | 22/11 | |
| | IDFC Arbitrage Fund-Direct Plan- Annual Dividend P | 0P0001. | 12,779 | 0,01% | 68,76B | 22/11 | |
| | IDFC Arbitrage Fund Regular Plan Dividend Payout | 0P0000. | 13,362 | 0,01% | 68,76B | 22/11 | |
| | IDFC Arbitrage Fund Direct Plan Dividend Payout | 0P0000. | 14,358 | +0,01% | 68,76B | 22/11 | |
| | IDFC Infrastructure Fund - Direct Plan - Growth | 0P0000. | 57,713 | +0,75% | 19,06B | 22/11 | |
| | IDFC Infrastructure Fund Plan A Dividend Payout | 0P0000. | 42,504 | +0,74% | 19,06B | 22/11 | |
| | IDFC Infrastructure Fund - Plan A - Growth | 0P0000. | 49,793 | +0,74% | 19,06B | 22/11 | |
| | IDFC Infrastructure Fund - Direct Plan - Dividend | 0P0000. | 51,417 | +0,74% | 19,06B | 22/11 | |
| | IDFC Monthly Income Plan - Direct Plan - Growth | 0P0000. | 34,096 | +0,46% | 1,18B | 22/11 | |
