| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.132 | +0.05% | 142.08B | 24/05 | |
| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 22.570 | +0.05% | 142.08B | 24/05 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.178 | +0.05% | 142.08B | 24/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.876 | +0.05% | 142.08B | 24/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.477 | 0% | 142.08B | 24/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.504 | +0.05% | 142.08B | 24/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.879 | 0.00% | 142.08B | 24/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.748 | +0.05% | 142.08B | 24/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.467 | +0.05% | 142.08B | 24/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.779 | +0.05% | 142.08B | 24/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.622 | +0.05% | 142.08B | 24/05 | |
| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 23.151 | +0.05% | 142.08B | 24/05 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.188 | +0.05% | 142.08B | 24/05 | |
| | IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 11.947 | +0.04% | 137.22B | 24/05 | |
| | IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10.422 | +0.04% | 137.22B | 24/05 | |
| | IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10.583 | +0.04% | 137.22B | 24/05 | |
| | IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 10.909 | +0.04% | 137.22B | 24/05 | |
| | IDFC CBF_Direct Plan_Quarterly Dividend Payout | 0P0001. | 10.545 | +0.04% | 137.22B | 24/05 | |
| | IDFC Corporate Bond Fund - Regular Plan - Growth | 0P0001. | 17.551 | +0.04% | 137.22B | 24/05 | |
| | IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 18.008 | +0.04% | 137.22B | 24/05 | |
