| IDFC Low Duration Fund (G) | INF194K01FU8 | 23641 | 24.29 |
| IDFC Low Duration Fund (DR-D) | INF194K01FV6 | 16191 | 10.07 |
| IDFC Low Duration Fund (DR-Q) | INF194K01US1 | 16194 | 10.70 |
| IDFC Low Duration Fund (DR-W) | INF194K01GB6 | 16195 | 10.10 |
| IDFC Low Duration Fund Periodic (DR-A) | INF194K01I37 | 16193 | 13.11 |
| IDFC Low Duration Fund (DR-M) | INF194K01FY0 | 16192 | 10.10 |
| IDFC Low Duration Fund (DP-D) | INF194K01FW4 | 23638 | 10.07 |
| IDFC Low Duration Fund (DP-Q) | INF194K01UR3 | 10899 | 10.70 |
| IDFC Low Duration Fund (DP-W) | INF194K01GC4 | 23640 | 10.10 |
| IDFC Low Duration Fund Periodic (DP-A) | INF194K01I29 | 10952 | 13.11 |
| IDFC Low Duration Fund (DP-M) | INF194K01FZ7 | 23639 | 10.10 |
| IDFC Cash Fund (G) | INF194K01VX9 | 10733 | 2078.98 |
| IDFC Cash Fund Unclaimed Dividend More than Three Years (G) | INF194KA15C7 | 22900 | 1.00 |
| IDFC Money Manager Fund (G) | INF194K01LJ9 | 24239 | 26.71 |
| IDFC Sterling Value Fund (G) | INF194K01342 | 10232 | 57.80 |
| IDFC Money Manager Fund Plan C (G) | INF194K01MD0 | 10417 | |
| IDFC Cash Fund Unclaimed Dividend Less than Three Years (G) | INF194KA14C0 | 22899 | 1.11 |
| IDFC Nifty Fund (G) | INF194K01920 | 10731 | 22.42 |
| IDFC Cash Fund Unclaimed Redemption Less than Three Years (G) | INF194KA12C4 | 22901 | 1.11 |
| IDFC Focused Equity Fund (G) | INF194K01466 | 23636 | 40.89 |
| IDFC Flexi Cap Fund (G) | INF194K01391 | G203 | 96.30 |
| IDFC Cash Fund Unclaimed Redemption More than Three Years (G) | INF194KA13C2 | 22902 | 1.00 |
| IDFC Core Equity Fund (G) | INF194K01524 | 23635 | 47.42 |
| IDFC Tax Advantage ELSS Fund (G) | INF194K01292 | G223 | 60.33 |
| IDFC Large Cap Fund (G) | INF194K01516 | 10017 | 32.67 |
| IDFC Bond Fund Medium Term Plan (G) | INF194K01JU0 | 23823 | 28.74 |
| IDFC Bond Fund Short Term Plan (G) | INF194K01HF5 | 23824 | 34.92 |
| IDFC Bond Fund Medium Term Plan (DP-M) | INF194K01KC6 | 10135 | 10.14 |
| IDFC Bond Fund Short Term Plan (DP-15D) | INF194K01HK5 | 10157 | 10.33 |
| IDFC Cash Fund Periodic (DP-A) | INF194K01WC1 | 10932 | 1370.95 |
| IDFC Bond Fund Short Term Plan Periodic (DP-A) | INF194KA1SO1 | 13301 | 12.95 |
| IDFC Cash Fund (DR-W) | INF194K01WH0 | 16091 | 1002.16 |
| IDFC Focused Equity Fund (DR-A) | INF194K01482 | 16125 | 14.51 |
| IDFC Money Manager Fund (DR-W) | INF194K01LQ4 | 16155 | 10.13 |
| IDFC Money Manager Fund (DP-D) | INF194K01LL5 | 24238 | 10.10 |
| IDFC Bond Fund Medium Term Plan (DP-D) | INF194K01JW6 | 10133 | 10.18 |
| IDFC Bond Fund Medium Term Plan Bi (DR-M) | INF194K01KE2 | 16172 | 11.57 |
| IDFC Bond Fund Short Term Plan (DR-15D) | INF194K01HJ7 | 16181 | 10.33 |
| IDFC Money Manager Fund (DR-D) | INF194K01LK7 | 16152 | 10.10 |
| IDFC Nifty Fund (DR-A) | INF194K01946 | 16156 | 22.59 |
| IDFC Cash Fund (DR-M) | INF194K01WE7 | 16089 | 1000.52 |
| IDFC Bond Fund Short Term Plan (DP-Q) | INF194KA12K7 | 18843 | |
| IDFC Bond Fund Short Term Plan (DR-A) | INF194KA16K8 | 18845 | |
| IDFC Money Manager Fund (DP-M) | INF194K01LO9 | 24240 | 10.25 |
| IDFC Sterling Value Fund (DP-A) | INF194K01359 | 10224 | 24.06 |
| IDFC Bond Fund Medium Term Plan (DP-Q) | INF194K01JZ9 | 10950 | 10.69 |
| IDFC Bond Fund Medium Term Plan (DR-M) | INF194K01KB8 | 16175 | 10.14 |
| IDFC Bond Fund Medium Term Plan Periodic (DR-A) | INF194KA1TB6 | 16176 | 13.13 |
| IDFC Bond Fund Short Term Plan (DR-M) | INF194K01HG3 | 16182 | 10.16 |
| IDFC Tax Advantage ELSS Fund (DR-A) | INF194K01318 | 16187 | 19.35 |
| IDFC Core Equity Fund (DR-A) | INF194K01540 | 16092 | 17.56 |
| IDFC Money Manager Fund (DR-M) | INF194K01LN1 | 16153 | 10.25 |
| IDFC Flexii Cap Fund (DR-A) | INF194K01417 | 16158 | 37.86 |
| IDFC Core Equity Fund (DP-A) | INF194K01532 | 23634 | 17.56 |
| IDFC Focused Equity Fund (DP-A) | INF194K01474 | 23637 | 14.51 |
| IDFC Nifty Fund (DP-A) | INF194K01938 | 10732 | 22.59 |
| IDFC Tax Advantage ELSS Fund (DP-A) | INF194K01300 | 10545 | 19.35 |
| IDFC Large Cap Fund (DP-A) | INF194K01490 | 10007 | 16.29 |
| IDFC Bond Fund Medium Term Plan Periodic (DP-A) | INF194KA1TA8 | 13791 | 13.13 |
| IDFC Money Manager Fund Periodic (DP-A) | INF194KA1TG5 | 13483 | 12.84 |
| IDFC Large Cap Fund (DR-A) | INF194K01508 | 16123 | 16.29 |
| IDFC Cash Fund Periodic (DR-A) | INF194K01WB3 | 16090 | 1370.95 |
| IDFC Bond Fund Medium Term Plan (DR-15D) | INF194K01KH5 | 16174 | 10.14 |
| IDFC Bond Fund Short Term Plan (DP-A) | INF194KA15K0 | 18844 | |
| IDFC Flexi Cap Fund (DP-A) | INF194K01409 | 23642 | 37.86 |
| IDFC Money Manager Fund (DP-W) | INF194K01LR2 | 24241 | 10.13 |
| IDFC Bond Fund Short Term Plan (DP-M) | INF194K01HH1 | 24250 | 10.16 |
| IDFC Bond Fund Medium Term Plan (DP-15D) | INF194K01KI3 | 10134 | 10.14 |
| IDFC Cash Fund (DP-W) | INF194K01WI8 | 10405 | 1002.16 |
| IDFC Cash Fund (DP-M) | INF194K01WF4 | 10930 | 1000.52 |
| IDFC Bond Fund Medium Term Plan (DR-D) | INF194K01JV8 | 16173 | 10.18 |
| IDFC Bond Fund Medium Term Plan (DR-Q) | INF194K01JY2 | 16177 | 10.69 |
| IDFC Bond Fund Short Term Plan Periodic (DR-A) | INF194KA1SP8 | 16183 | 12.95 |
| IDFC Sterling Value Fund (DR-A) | INF194K01367 | 16185 | 24.06 |
| IDFC Money Manager Fund Periodic (DR-A) | INF194KA1TH3 | 16154 | 12.84 |
| IDFC Cash Fund (DR-D) | INF194K01VY7 | 16088 | 1001.08 |
| IDFC Cash Fund (DP-D) | INF194K01VZ4 | 24237 | 1001.08 |
| IDFC Bond Fund Medium Term Plan Bi (DP-M) | INF194K01KF9 | 24249 | 11.57 |
| IDFC Government Securities Fund Investment Plan (G) | INF194K01DZ2 | 10534 | 20.01 |
| IDFC Banking & PSU Debt Fund (G) | INF194K01SN6 | 12575 | 14.54 |
| IDFC Ultra Short Term Fund (G) | INF194KA10Q8 | 19417 | |
| IDFC Dynamic Bond Fund (G) | INF194K01QG4 | 10495 | 20.40 |
| IDFC Arbitrage Fund (G) | INF194K01649 | 10029 | 21.72 |
| IDFC Bond Fund Income Plan (G) | INF194K01IL1 | 24246 | 40.82 |
| IDFC Corporate Bond Fund (G) | INF194KA1L81 | 13720 | 11.72 |
| IDFC Overnight Fund (G) | INF194KB1314 | 21411 | |
| IDFC Bond Fund Income Plan (G) | INF194K01JQ8 | 10688 | |
| IDFC Dynamic Equity fund (G) | INF194KA1UE8 | 13175 | 12.95 |
| IDFC Arbitrage Fund (DR-M) | INF194K01664 | 16072 | 12.65 |
| IDFC Dynamic Bond Fund (DR-A) | INF194K01QK6 | 16116 | 10.83 |
| IDFC Government Securities Fund Investment Plan (DR-6M) | INF194K01EA3 | 16133 | 10.40 |
| IDFC Government Securities Fund Investment Plan (DP-6M) | INF194K01EB1 | 12495 | 10.40 |
| IDFC Ultra Short Term Fund (DR-W) | INF194KA14R8 | 19419 | |
| IDFC Ultra Short Term Fund (DP-Q) | INF194KA18Q1 | 19421 | |
| IDFC Dynamic Bond Fund (DP-6M) | INF194K01QO8 | 10524 | 10.47 |
| IDFC Government Securities Fund Investment Plan (DP-A) | INF194K01EE5 | 11035 | 10.62 |
| IDFC Banking & PSU Debt Fund (DP-Q) | INF194K014M9 | 12595 | 10.53 |
| IDFC Corporate Bond Fund (DP-A) | INF194KA1S19 | 14794 | 10.60 |
| IDFC Banking & PSU Debt Fund 2010 06 30 (DR-Q) | | 18186 | 10.53 |
| IDFC Corporate Bond Fund (DP-A) | INF194KA1L99 | 13721 | 11.20 |
| IDFC Corporate Bond Fund (DP-6M) | INF194KA1R85 | 13790 | 10.72 |
| IDFC Arbitrage Fund (DR-A) | INF194KA1YE0 | 16071 | 10.94 |
| IDFC Government Securities Fund Investment Plan (DR-Q) | INF194K01EG0 | 16135 | 10.71 |
| IDFC Corporate Bond Fund (DR-A) | INF194KA1S27 | 16098 | 10.60 |
| IDFC Corporate Bond Fund (DR-Q) | INF194KA1R69 | 16102 | 10.42 |
| IDFC Government Securities Fund Investment Plan Periodic (DP-A) | INF194KA1RW6 | 13259 | 13.50 |
| IDFC Overnight Fund (DR-D) | INF194KB1330 | 21490 | |
| IDFC Overnight Fund (DR-W) | INF194KB1439 | 21414 | |
| IDFC Overnight Fund (DR-M) | INF194KB1371 | 21419 | |
| IDFC Government Securities Fund Investment Plan (DP-6M) | INF194K01EK2 | 10540 | 10.43 |
| IDFC Dynamic Bond Fund Periodic (DP-A) | INF194KA1TM3 | 13239 | 13.30 |
| IDFC Banking & PSU Debt Fund (DP-A) | INF194K015M6 | 12942 | |
| IDFC Corporate Bond Fund (DR-6M) | INF194KA1R93 | 16100 | 10.72 |
| IDFC Corporate Bond Fund (DR-M) | INF194KA1R36 | 16101 | 10.52 |
| IDFC Dynamic Bond Fund Periodic (DR-A) | INF194KA1TN1 | 16119 | 13.30 |
| IDFC Dynamic Bond Fund (DR-Q) | INF194K01QH2 | 16120 | 10.62 |
| IDFC Government Securities Fund Investment Plan Periodic (DR-A) | INF194KA1RX4 | 16134 | 13.50 |
| IDFC Ultra Short Term Fund (DR-D) | INF194KA13Q2 | 19418 | |
| IDFC Ultra Short Term Fund Periodic (DR-A) | INF194KA12R2 | 19425 | |
| IDFC Overnight Fund (DR-D) | INF194KB1348 | 21412 | |
| IDFC Overnight Fund Periodic (DP-A) | INF194KB1397 | 21424 | |
| IDFC Overnight Fund Periodic (DR-A) | INF194KB1405 | 21426 | |
| IDFC Dynamic Bond Fund (DP-A) | INF194K01QL4 | 11036 | 10.83 |
| IDFC Banking & PSU Debt Fund (DP-6M) | INF194K01SO4 | 12576 | 10.58 |
| IDFC Banking & PSU Debt Fund (DP-M) | | 12593 | 10.16 |
| IDFC Dynamic Bond Fund (DP-6M) | INF194K018R9 | 12681 | 10.16 |
| IDFC Arbitrage Fund (DP-A) | INF194KA1YD2 | 13410 | 10.94 |
| IDFC Bond Fund Income Plan Periodic (DP-A) | INF194KA1SU8 | 13577 | 13.41 |
| IDFC Dynamic Equity fund (DR-Q) | INF194KA1UG3 | 16122 | 11.13 |
| IDFC Bond Fund Income Plan (DR-6M) | INF194K01IP2 | 16163 | 11.25 |
| IDFC Bond Fund Income Plan (DR-Q) | INF194K01IS6 | 16165 | 11.26 |
| IDFC Bond Fund Income Plan (DR-A) | INF194K01IM9 | 16166 | 11.32 |
| IDFC Banking & PSU Debt Fund (DR-15D) | INF194K016M4 | 16084 | 10.19 |
| IDFC Banking & PSU Debt Fund (DR-M) | INF194K017M2 | 16085 | 10.16 |
| IDFC Dynamic Bond Fund (DR-6M) | INF194K01QN0 | 16117 | 10.47 |
| IDFC Dynamic Bond Fund (DR-6M) | INF194K019R7 | 16118 | 10.16 |
| IDFC Ultra Short Term Fund (DP-M) | INF194KA15Q7 | 19420 | |
| IDFC Ultra Short Term Fund Periodic (DP-A) | INF194KA11R4 | 19422 | |
| IDFC Ultra Short Term Fund (DR-Q) | INF194KA19Q9 | 19424 | |
| IDFC Overnight Fund (DP-M) | INF194KB1363 | 21418 | |
| IDFC Overnight Fund (DP-M) | | 21420 | |
| IDFC Bond Fund Income Plan (DP-6M) | INF194K01IQ0 | 24247 | 11.25 |
| IDFC Arbitrage Fund (DP-M) | INF194K01656 | 10026 | 12.65 |
| IDFC Dynamic Bond Fund (DP-Q) | INF194K01QI0 | 11014 | 10.62 |
| IDFC Government Securities Fund Investment Plan (DP-Q) | INF194K01EH8 | 11032 | 10.71 |
| IDFC Banking & PSU Debt Fund (DP-15D) | | 12594 | 10.19 |
| IDFC Banking & PSU Debt Fund (DR-D) | INF194KA1JC5 | 12874 | 10.10 |
| IDFC Dynamic Equity fund (DP-Q) | INF194KA1UF5 | 13176 | 11.13 |
| IDFC Government Securities Fund Investment Plan (DR-A) | INF194K01ED7 | 16131 | 10.62 |
| IDFC Government Securities Fund Investment Plan (DR-6M) | INF194K01EJ4 | 16132 | 10.43 |
| IDFC Bond Fund Income Plan Periodic (DR-A) | INF194KA1SV6 | 16164 | 13.41 |
| IDFC Banking & PSU Debt Fund (DR-6M) | INF194K012D2 | 16083 | 10.58 |
| IDFC Corporate Bond Fund (DR-A) | INF194KA1M07 | 16099 | 11.20 |
| IDFC Corporate Bond Fund (DP-Q) | INF194KA1R51 | 13792 | 10.42 |
| IDFC Corporate Bond Fund (DP-M) | INF194KA1R28 | 13806 | 10.52 |
| IDFC Ultra Short Term Fund (DR-M) | INF194KA16Q5 | 19423 | |
| IDFC Overnight Fund Periodic (DP-A) | | 21425 | |
| IDFC Bond Fund Income Plan (DP-A) | INF194K01IN7 | 24245 | 11.32 |
| IDFC Bond Fund Income Plan (DP-Q) | INF194K01IT4 | 24248 | 11.26 |
| IDFC Savings Fund (G) | INF194K01RW9 | 10673 | 20.66 |
| IDFC Infrastructure Fund (G) | INF194K01BY9 | 265 | 19.19 |
| IDFC Hybrid Equity Fund (G) | INF194KA1U15 | 14037 | 11.78 |
| IDFC Savings Fund (DP-Q) | INF194K01SB1 | 10951 | 13.30 |
| IDFC Savings Fund (DP-M) | INF194K01RY5 | 10672 | 13.05 |
| IDFC Infrastructure Fund (DP-A) | INF194K01BZ6 | 10836 | 19.19 |
| IDFC Infrastructure Fund (DR-A) | INF194K01CA7 | 16144 | 19.19 |
| IDFC Savings Fund (DR-M) | INF194K01RX7 | 16148 | 13.05 |
| IDFC Savings Fund (DR-Q) | INF194K01SA3 | 16149 | 13.30 |
| IDFC Hybrid Equity Fund (DR-A) | INF194KA1U31 | 16079 | 10.88 |
| IDFC Hybrid Equity Fund (DP-A) | INF194KA1U23 | 14036 | 10.88 |
| IDFC Equity Savings Fund (G) | INF194K01581 | 10373 | 19.05 |
| IDFC Emerging Businesses Fund (G) | INF194KB1AJ8 | 25137 | |
| IDFC Credit Risk Fund (G) | INF194KA1W39 | 14245 | 10.58 |
| IDFC Government Securities Fund Constant Maturity Plan (G) | INF194K01FA0 | 24243 | 24.99 |
| IDFC Credit Risk Fund (DP-A) | INF194KA1W05 | 14248 | 10.58 |
| IDFC Credit Risk Fund (DR-A) | INF194KA1W13 | 16107 | 10.58 |
| IDFC Credit Risk Fund (DR-6M) | INF194KA1V89 | 16108 | 10.16 |
| IDFC Government Securities Fund Constant Maturity Plan (DR-W) | INF194K01FH5 | 16143 | 10.16 |
| IDFC Equity Savings Fund (DR-A) | INF194KA1XY0 | 16069 | 11.05 |
| IDFC Equity Savings Fund (DP-Q) | INF194KA16J0 | 22752 | |
| IDFC Government Securities Fund Constant Maturity Plan (DP-M) | INF194K01FC6 | 24242 | 10.39 |
| IDFC Emerging Businesses Fund (DP-A) | INF194KB1AK6 | 25138 | |
| IDFC Government Securities Fund Constant Maturity Plan (DP-W) | INF194K01FI3 | 10499 | 10.16 |
| IDFC Equity Savings Fund (DP-M) | INF194K01599 | 10378 | 12.03 |
| IDFC Equity Savings Fund (DR-M) | INF194K01607 | 16070 | 12.03 |
| IDFC Government Securities Fund Constant Maturity Plan Periodic (DR-A) | INF194KA1SJ1 | 16141 | 13.40 |
| IDFC Government Securities Fund Constant Maturity Plan (DR-Q) | INF194K01FE2 | 16142 | 10.67 |
| IDFC Credit Risk Fund Periodic (DR-A) | INF194KA1V22 | 16109 | 10.58 |
| IDFC Credit Risk Fund (DR-Q) | INF194KA1V55 | 16110 | 10.11 |
| IDFC Emerging Businesses Fund (DP-A) | | 25139 | |
| IDFC Equity Savings Fund (DR-Q) | INF194KA17J8 | 22753 | |
| IDFC Equity Savings Fund (DP-A) | INF194KA1XX2 | 13376 | 11.05 |
| IDFC Credit Risk Fund (DP-6M) | INF194KA1V71 | 14246 | 10.16 |
| IDFC Government Securities Fund Constant Maturity Plan Periodic (DP-A) | INF194KA1SI3 | 13809 | 13.40 |
| IDFC Government Securities Fund Constant Maturity Plan (DR-M) | INF194K01FB8 | 16140 | 10.39 |
| IDFC Government Securities Fund Constant Maturity Plan (DP-Q) | INF194K01FF9 | 24244 | 10.67 |
| IDFC Credit Risk Fund Periodic (DP-A) | INF194KA1V14 | 14249 | 10.58 |
| IDFC Credit Risk Fund (DP-Q) | INF194KA1V48 | 14247 | 10.11 |
| IDFC Asset Allocation Fund Of Fund Aggressive Plan (G) | INF194K01953 | 10666 | 23.35 |
| IDFC Gilt 2028 Index Fund (G) | INF194KB1BS7 | 58384 | |
| 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 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 Asset Allocation Fund Of Fund Aggressive Plan (DP-A) | INF194K01961 | 10667 | 17.19 |
| IDFC Asset Allocation Fund Of Fund Aggressive Plan (DR-A) | INF194K01979 | 16074 | 17.19 |
| IDFC All Seasons Bond Fund (DR-D) | INF194K01F55 | 12857 | 10.98 |
| IDFC All Seasons Bond Fund (DP-6M) | INF194K01SI6 | 23632 | 11.67 |
| IDFC Floating Rate Fund (DP-Q) | INF194KB1AU5 | 57704 | |
| IDFC Floating Rate Fund (DP-A) | INF194KB1AY7 | 57705 | |
| IDFC Floating Rate Fund (DR-A) | INF194KB1AZ4 | 57711 | |
| IDFC Gilt 2028 Index Fund (DP-A) | | 58387 | |
| IDFC Gilt 2027 Index Fund (DR-A) | INF194KB1BO6 | 58394 | |
| IDFC Asset Allocation Fund Of Fund Moderate Plan (DP-M) | INF194K01AC7 | 10669 | 16.16 |
| IDFC Asset Allocation Fund Of Fund Moderate Plan (DR-M) | INF194K01AD5 | 16077 | 16.16 |
| IDFC All Seasons Bond Fund (DP-A) | INF194K01SG0 | 23630 | 11.94 |
| IDFC Floating Rate Fund Periodic (DR-6M) | INF194KB1AX9 | 57712 | |
| IDFC Gilt 2028 Index Fund (DP-A) | INF194KB1BT5 | 58385 | |
| IDFC Gilt 2027 Index Fund (DP-A) | INF194KB1BM0 | 58393 | |
| IDFC Gilt 2027 Index Fund (DP-A) | | 58395 | |
| IDFC All Seasons Bond Fund Periodic (DP-A) | INF194KA1TS0 | 13361 | 13.07 |
| IDFC All Seasons Bond Fund (DR-W) | INF194K01F63 | 12873 | 10.96 |
| IDFC Asset Allocation Fund Of Fund Conservative Plan (DR-M) | INF194K01AA1 | 16076 | 14.36 |
| IDFC All Seasons Bond Fund (DR-15D) | INF194K01SL0 | 16061 | 11.00 |
| IDFC All Seasons Bond Fund (DR-6M) | INF194K01SH8 | 16062 | 11.67 |
| IDFC Floating Rate Fund Periodic (DP-6M) | INF194KB1AW1 | 57706 | |
| IDFC Floating Rate Fund (DR-M) | INF194KB1AT7 | 57709 | |
| IDFC Floating Rate Fund (DR-Q) | INF194KB1AV3 | 57710 | |
| IDFC Floating Rate Fund (D-Q) | | 57714 | |
| IDFC All Seasons Bond Fund (DP-15D) | INF194K01SM8 | 10979 | 11.00 |
| IDFC All Seasons Bond Fund (DR-A) | INF194K01SF2 | 16060 | 11.94 |
| IDFC All Seasons Bond Fund Periodic (DR-A) | INF194KA1TT8 | 16063 | 13.07 |
| IDFC All Seasons Bond Fund (DR-Q) | INF194K01SJ4 | 16064 | 12.31 |
| IDFC Floating Rate Fund (DP-M) | INF194KB1AS9 | 57703 | |
| IDFC Floating Rate Fund (DR-D) | INF194KB1AQ3 | 57707 | |
| IDFC Floating Rate Fund (DP-M) | | 57713 | |
| IDFC Floating Rate Fund Periodic (DP-6M) | | 57716 | |
| IDFC Gilt 2028 Index Fund (DR-A) | INF194KB1BU3 | 58386 | |
| IDFC Asset Allocation Fund Of Fund Conservative Plan (DP-M) | INF194K01995 | 10670 | 14.36 |
| IDFC All Seasons Bond Fund (DP-Q) | INF194K01SK2 | 23633 | 12.31 |
| IDFC Floating Rate Fund (DR-W) | INF194KB1AR1 | 57708 | |
| IDFC Floating Rate Fund (DP-A) | | 57715 | |
