| | IDFC Sterling Equity Fund-Direct Plan-Growth | 0P0000. | 153.477 | +0.06% | 85.69B | 31/05 | |
| | IDFC Sterling Equity Fund - Regular Plan - Growth | 0P0000. | 136.986 | +0.06% | 85.69B | 31/05 | |
| | IDFC Sterling Equity Fund-Direct Plan-Dividend Pay | 0P0000. | 50.875 | +0.06% | 85.69B | 31/05 | |
| | IDFC Sterling Equity Fund Regular Plan Dividend Pa | 0P0000. | 39.294 | +0.06% | 85.69B | 31/05 | |
| | IDFC Premier Equity Fund Plan A Growth | 0P0000. | 186.120 | +0.15% | 70.04B | 31/05 | |
| | IDFC Premier Equity Fund Plan A Dividend Payout | 0P0000. | 47.795 | +0.15% | 70.04B | 31/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Dividend Payo | 0P0000. | 51.660 | +0.15% | 70.04B | 31/05 | |
| | IDFC Premier Equity Fund-Direct Plan-Growth | 0P0000. | 201.857 | +0.15% | 70.04B | 31/05 | |
| | IDFC Arbitrage Fund-Direct Plan- Annual Dividend P | 0P0001. | 12.305 | -0.01% | 57.33B | 31/05 | |
| | IDFC Arbitrage Fund Regular Plan Dividend Payout | 0P0000. | 13.239 | -0.52% | 57.33B | 31/05 | |
| | IDFC Arbitrage Fund Direct Plan Dividend Payout | 0P0000. | 14.175 | -0.51% | 57.33B | 31/05 | |
| | IDFC Arbitrage Fund-Regular Plan- Annual Dividend | 0P0001. | 10.777 | -0.02% | 57.33B | 31/05 | |
| | IDFC Arbitrage Fund - Direct Plan - Growth | 0P0000. | 32.367 | -0.01% | 57.33B | 31/05 | |
| | IDFC Arbitrage Fund - Regular Plan - Growth | 0P0000. | 30.145 | -0.02% | 57.33B | 31/05 | |
| | IDFC Infrastructure Fund - Direct Plan - Dividend | 0P0000. | 51.374 | +1.02% | 11.71B | 31/05 | |
| | IDFC Infrastructure Fund - Direct Plan - Growth | 0P0000. | 57.663 | +1.02% | 11.71B | 31/05 | |
| | IDFC Infrastructure Fund Plan A Dividend Payout | 0P0000. | 42.718 | +1.02% | 11.71B | 31/05 | |
| | IDFC Infrastructure Fund - Plan A - Growth | 0P0000. | 50.045 | +1.02% | 11.71B | 31/05 | |
| | IDFC Monthly Income Plan - Direct Plan - Growth | 0P0000. | 32.542 | -0.19% | 1.16B | 31/05 | |
| | IDFC Monthly Income Plan - Regular Plan - Growth | 0P0000. | 29.391 | -0.20% | 1.16B | 31/05 | |
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