| IDFC Cash Fund Regular Plan Periodic Dividend Payo | 0P0000. | 1.307,393 | +0,02% | 103,87B | 08:00:00 | |
| IDFC Cash Fund Regular Plan Daily Dividend Payout | 0P0000. | 1.001,085 | -0,02% | 103,87B | 08:00:00 | |
| IDFC Cash Fund - Direct Plan - Growth | 0P0000. | 3.055,208 | +0,02% | 103,87B | 08:00:00 | |
| IDFC Cash Fund Regular Plan Weekly Dividend Payout | 0P0000. | 1.001,456 | +0,02% | 103,87B | 08:00:00 | |
| IDFC Cash Fund Direct Plan Daily Dividend Reinvest | 0P0000. | 1.001,666 | -0,02% | 103,87B | 08:00:00 | |
| IDFC Cash Fund Regular Plan Monthly Dividend Payou | 0P0000. | 1.005,014 | +0,02% | 103,87B | 08:00:00 | |
| IDFC Cash Fund Direct Plan Periodic Dividend Payou | 0P0000. | 1.230,853 | +0,02% | 103,87B | 08:00:00 | |
| IDFC Cash Fund Direct Plan Monthly Dividend Payout | 0P0000. | 1.011,847 | +0,02% | 103,87B | 08:00:00 | |
| IDFC Cash Fund Direct Plan Weekly Dividend Reinves | 0P0000. | 1.007,336 | +0,02% | 103,87B | 08:00:00 | |
| IDFC Cash Fund - Regular Plan - Growth | 0P0000. | 3.028,228 | +0,02% | 103,87B | 08:00:00 | |
| IDFC Tax Advantage ELSS Fund - Direct Plan - Growt | 0P0000. | 168,323 | +1,73% | 73,54B | 22/11 | |
| IDFC Tax Advantage ELSS Fund Direct Plan Dividend | 0P0000. | 44,683 | +1,73% | 73,54B | 22/11 | |
| IDFC Tax Advantage ELSS Fund Regular Plan Dividend | 0P0000. | 34,199 | +1,73% | 73,54B | 22/11 | |
| IDFC Tax Advantage ELSS Fund - Regular Plan - Grow | 0P0000. | 147,599 | +1,73% | 73,54B | 22/11 | |
| IDFC Classic Equity Fund - Plan A - Growth | 0P0000. | 127,071 | +1,56% | 69,82B | 22/11 | |
| IDFC Classic Equity Fund - Direct Plan - Growth | 0P0000. | 146,990 | +1,56% | 69,82B | 22/11 | |
| IDFC Classic Equity Fund Direct Plan Dividend Payo | 0P0000. | 38,805 | +1,56% | 69,82B | 22/11 | |
| IDFC Classic Equity Fund Plan A Dividend Payout | 0P0000. | 29,825 | +1,56% | 69,82B | 22/11 | |
| IDFC Focused Equity Fund - Plan A - Growth | 0P0000. | 85,577 | +1,66% | 17,94B | 22/11 | |
| IDFC Focused Equity Fund -Direct Plan - Growth | 0P0000. | 99,934 | +1,66% | 17,94B | 22/11 | |