| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.126 | +0.07% | 143.84B | 22/05 | |
| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 22.559 | +0.07% | 143.84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.172 | +0.07% | 143.84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.870 | +0.07% | 143.84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.477 | 0% | 143.84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.499 | +0.07% | 143.84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.879 | 0.00% | 143.84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.743 | +0.07% | 143.84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.461 | -0.28% | 143.84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.774 | +0.07% | 143.84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.617 | -0.27% | 143.84B | 22/05 | |
| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 23.139 | +0.07% | 143.84B | 22/05 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.182 | +0.07% | 143.84B | 22/05 | |
| | IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 11.943 | +0.08% | 137.64B | 22/05 | |
| | IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10.418 | +0.08% | 137.64B | 22/05 | |
| | IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10.579 | +0.08% | 137.64B | 22/05 | |
| | IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 10.905 | +0.08% | 137.64B | 22/05 | |
| | IDFC CBF_Direct Plan_Quarterly Dividend Payout | 0P0001. | 10.540 | +0.08% | 137.64B | 22/05 | |
| | IDFC Corporate Bond Fund - Regular Plan - Growth | 0P0001. | 17.544 | +0.08% | 137.64B | 22/05 | |
| | IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 18.001 | +0.08% | 137.64B | 22/05 | |
