| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10.477 | 0% | 142.08B | 10/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10.446 | +0.06% | 142.08B | 10/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10.879 | 0.00% | 142.08B | 10/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10.689 | +0.05% | 142.08B | 10/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10.479 | +0.06% | 142.08B | 10/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10.805 | +0.05% | 142.08B | 10/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10.635 | +0.05% | 142.08B | 10/06 | |
| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 23.210 | +0.06% | 142.08B | 10/06 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12.217 | +0.05% | 142.08B | 10/06 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11.159 | +0.05% | 142.08B | 10/06 | |
| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 22.624 | +0.05% | 142.08B | 10/06 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12.209 | +0.06% | 142.08B | 10/06 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10.904 | +0.06% | 142.08B | 10/06 | |
| | IDFC CBF_Direct Plan_Quarterly Dividend Payout | 0P0001. | 10.571 | +0.06% | 137.22B | 10/06 | |
| | IDFC Corporate Bond Fund - Regular Plan - Growth | 0P0001. | 17.592 | +0.06% | 137.22B | 10/06 | |
| | IDFC Corporate Bond Fund - Direct Plan - Growth | 0P0001. | 18.054 | +0.06% | 137.22B | 10/06 | |
| | IDFC CBF_Direct Plan_Annual Dividend Payout | 0P0001. | 10.312 | +0.06% | 137.22B | 10/06 | |
| | IDFC Corporate Bond Fund Regular Plan Dividend Pay | 0P0001. | 11.859 | +0.06% | 137.22B | 10/06 | |
| | IDFC CBF-Regular Plan_Monthly Dividend Payout | 0P0001. | 10.609 | +0.06% | 137.22B | 10/06 | |
| | IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 11.978 | +0.06% | 137.22B | 10/06 | |
