| | IDFC Banking & PSU Debt Fund-Regular Plan- Fortnig | 0P0000. | 10,630 | +0,04% | 142,08B | 31/05 | |
| | IDFC Banking Debt Fund Direct Growth | 0P0000. | 23,169 | +0,04% | 142,08B | 31/05 | |
| | IDFC Banking & PSU Debt Fund Regular Dividend Payo | 0P0000. | 12,197 | +0,04% | 142,08B | 31/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Annual | 0P0001. | 11,140 | +0,04% | 142,08B | 31/05 | |
| | IDFC Banking Debt Fund Regular Growth | 0P0000. | 22,587 | +0,04% | 142,08B | 31/05 | |
| | IDFC Banking & PSU Debt Fund Direct Dividend Payou | 0P0000. | 12,188 | +0,04% | 142,08B | 31/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Quarterl | 0P0001. | 10,884 | +0,04% | 142,08B | 31/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Daily Di | 0P0001. | 10,477 | 0,00% | 142,08B | 31/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Monthly | 0P0000. | 10,427 | -0,77% | 142,08B | 31/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Daily D | 0P0001. | 10,879 | 0,00% | 142,08B | 31/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Monthly | 0P0000. | 10,671 | -0,75% | 142,08B | 31/05 | |
| | IDFC Banking & PSU Debt Fund-Direct Plan- Fortnigh | 0P0000. | 10,475 | +0,04% | 142,08B | 31/05 | |
| | IDFC Banking & PSU Debt Fund-Regular Plan- Quarter | 0P0000. | 10,787 | +0,04% | 142,08B | 31/05 | |
| | IDFC CBF-Regular Plan_Monthly Dividend Payout | 0P0001. | 10,594 | -0,81% | 137,22B | 31/05 | |
| | IDFC Corporate Bond Fund Direct Plan Dividend Payo | 0P0001. | 11,960 | +0,05% | 137,22B | 31/05 | |
| | IDFC CBF_Direct Plan_Monthly Dividend Payout | 0P0001. | 10,341 | -0,84% | 137,22B | 31/05 | |
| | IDFC CBF_Regular Plan_Quarterly Dividend Payout | 0P0001. | 10,593 | +0,05% | 137,22B | 31/05 | |
| | IDFC CBF_Regular Plan_Half Yearly Dividend Payout | 0P0001. | 10,919 | +0,04% | 137,22B | 31/05 | |
| | IDFC CBF_Direct Plan_Quarterly Dividend Payout | 0P0001. | 10,556 | +0,05% | 137,22B | 31/05 | |
| | IDFC Corporate Bond Fund - Regular Plan - Growth | 0P0001. | 17,568 | +0,04% | 137,22B | 31/05 | |
