| IDFC Dynamic Bond Fund (G) | INF194K01QG4 | 10495 | 20.40 |
| IDFC Bond Fund Income Plan (G) | INF194K01IL1 | 24246 | 40.82 |
| IDFC Nifty Fund (G) | INF194K01920 | 10731 | 22.42 |
| IDFC Bond Fund Income Plan (G) | INF194K01JQ8 | 10688 | |
| IDFC Government Securities Fund Constant Maturity (G) | INF194K01FA0 | 24243 | 24.99 |
| IDFC Low Duration Fund (G) | INF194K01FU8 | 23641 | 24.29 |
| IDFC Bond Fund Medium Term Plan (G) | INF194K01JU0 | 23823 | 28.74 |
| IDFC Government Securities Fund Investment Plan (G) | INF194K01DZ2 | 10534 | 20.01 |
| IDFC Ultra Short Term Fund (G) | INF194KA10Q8 | 19417 | |
| IDFC Arbitrage Fund (G) | INF194K01649 | 10029 | 21.72 |
| IDFC Corporate Bond Fund (G) | INF194KA1L81 | 13720 | 11.72 |
| IDFC Overnight Fund (G) | INF194KB1314 | 21411 | |
| IDFC Large Cap Fund (G) | INF194K01516 | 10017 | 32.67 |
| IDFC Tax Advantage ELSS Fund (G) | INF194K01292 | G223 | 60.33 |
| IDFC Cash Fund (G) | INF194K01VX9 | 10733 | 2078.98 |
| IDFC Banking & PSU Debt Fund (G) | INF194K01SN6 | 12575 | 14.54 |
| IDFC Cash Fund Unclaimed Dividend More than Three Years (G) | INF194KA15C7 | 22900 | 1.00 |
| IDFC Sterling Value Fund (G) | INF194K01342 | 10232 | 57.80 |
| IDFC Hybrid Equity Fund (G) | INF194KA1U15 | 14037 | 11.78 |
| IDFC Cash Fund Unclaimed Dividend Less than Three Years (G) | INF194KA14C0 | 22899 | 1.11 |
| IDFC Cash Fund Unclaimed Redemption Less than Three Years (G) | INF194KA12C4 | 22901 | 1.11 |
| IDFC Credit Risk Fund (G) | INF194KA1W39 | 14245 | 10.58 |
| IDFC Cash Fund Unclaimed Redemption More than Three Years (G) | INF194KA13C2 | 22902 | 1.00 |
| IDFC Bond Fund Short Term Plan (G) | INF194K01HF5 | 23824 | 34.92 |
| IDFC Equity Savings Fund (G) | INF194K01581 | 10373 | 19.05 |
| IDFC Money Manager Fund (G) | INF194K01LJ9 | 24239 | 26.71 |
| IDFC Money Manager Fund Plan C (G) | INF194K01MD0 | 10417 | |
| IDFC Infrastructure Fund (G) | INF194K01BY9 | 265 | 19.19 |
| IDFC Savings Fund (G) | INF194K01RW9 | 10673 | 20.66 |
| IDFC Focused Equity Fund (G) | INF194K01466 | 23636 | 40.89 |
| IDFC Emerging Businesses Fund (G) | INF194KB1AJ8 | 25137 | |
| IDFC Flexi Cap Fund (G) | INF194K01391 | G203 | 96.30 |
| IDFC Core Equity Fund (G) | INF194K01524 | 23635 | 47.42 |
| IDFC Asset Allocation Fund Of Fund Aggressive Plan (G) | INF194K01953 | 10666 | 23.35 |
| IDFC Gilt 2028 Index Fund (G) | INF194KB1BS7 | 58384 | |
| IDFC Multi Cap Fund (G) | INF194KB1CI6 | 98337 | |
| IDFC All Seasons Bond Fund (G) | INF194K01SE5 | 23631 | 26.44 |
| IDFC Floating Rate Fund (G) | INF194KB1AP5 | 57702 | |
| IDFC Gilt 2027 Index Fund (G) | INF194KB1BL2 | 58392 | |
| IDFC Nifty 100 Index Fund (G) | INF194KB1CO4 | 100628 | |
| IDFC Asset Allocation Fund Of Fund Moderate Plan (G) | INF194K01AB9 | 10668 | 21.95 |
| IDFC Asset Allocation Fund Of Fund Conservative Plan (G) | INF194K01987 | 10671 | 20.09 |
| IDFC Balanced Advantage fund (G) | INF194KA1UE8 | 13175 | 12.95 |
| IDFC US Equity Fund of Fund (G) | INF194KB1CC9 | 97089 | |
