| IDFC Cash Fund Direct Plan Daily Dividend Reinvest | 0P0000. | 1.001,666 | -0,03% | 163,19B | 08:00:00 | |
| IDFC Cash Fund Regular Plan Monthly Dividend Payou | 0P0000. | 1.006,677 | +0,02% | 163,19B | 08:00:00 | |
| IDFC Cash Fund Direct Plan Periodic Dividend Payou | 0P0000. | 1.267,460 | +0,02% | 163,19B | 08:00:00 | |
| IDFC Cash Fund Direct Plan Monthly Dividend Payout | 0P0000. | 1.013,530 | +0,02% | 163,19B | 08:00:00 | |
| IDFC Cash Fund Direct Plan Weekly Dividend Reinves | 0P0000. | 1.007,623 | +0,02% | 163,19B | 08:00:00 | |
| IDFC Cash Fund - Regular Plan - Growth | 0P0000. | 3.116,694 | +0,02% | 163,19B | 08:00:00 | |
| IDFC Cash Fund Regular Plan Periodic Dividend Payo | 0P0000. | 1.345,573 | +0,02% | 163,19B | 08:00:00 | |
| IDFC Cash Fund - Direct Plan - Growth | 0P0000. | 3.146,110 | +0,02% | 163,19B | 08:00:00 | |
| IDFC Cash Fund Regular Plan Weekly Dividend Payout | 0P0000. | 1.001,870 | +0,02% | 163,19B | 08:00:00 | |
| IDFC Cash Fund Regular Plan Daily Dividend Payout | 0P0000. | 1.001,416 | -0,03% | 151,78B | 08:00:00 | |
| IDFC Classic Equity Fund Direct Plan Dividend Payo | 0P0000. | 35,471 | +0,96% | 79,67B | 17/04 | |
| IDFC Classic Equity Fund Plan A Dividend Payout | 0P0000. | 27,135 | +0,96% | 79,67B | 17/04 | |
| IDFC Classic Equity Fund - Plan A - Growth | 0P0000. | 124,263 | +0,96% | 79,67B | 17/04 | |
| IDFC Classic Equity Fund - Direct Plan - Growth | 0P0000. | 144,418 | +0,96% | 79,67B | 17/04 | |
| IDFC Tax Advantage ELSS Fund Regular Plan Dividend | 0P0000. | 30,970 | +1,53% | 65,97B | 17/04 | |
| IDFC Tax Advantage ELSS Fund - Regular Plan - Grow | 0P0000. | 143,679 | +1,53% | 65,97B | 17/04 | |
| IDFC Tax Advantage ELSS Fund - Direct Plan - Growt | 0P0000. | 164,565 | +1,53% | 65,97B | 17/04 | |
| IDFC Tax Advantage ELSS Fund Direct Plan Dividend | 0P0000. | 40,642 | +1,53% | 65,97B | 17/04 | |
| IDFC Focused Equity Fund - Plan A - Growth | 0P0000. | 80,957 | +0,92% | 16,85B | 17/04 | |
| IDFC Focused Equity Fund -Direct Plan - Growth | 0P0000. | 95,020 | +0,93% | 16,85B | 17/04 | |