| IDFC Equity Opportunity - Series 4 (1102 Days) Other | Growth | -2.1% | -9.0% | — | ₹7.65 |
| IDFC Equity Opportunity - Series 6 (1194 DAYS) Other | Growth | +54.5% | +24.9% | — | ₹18.6 |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Other | Growth | +43.2% | — | — | ₹13.03 |
| IDFC Fixed Term Plan Series 140 Direct Plan Other | Income | +5.9% | +7.9% | — | ₹12.61 |
| IDFC Fixed Term Plan Series 142 Direct Plan Other | Income | +6.0% | +8.0% | — | ₹12.58 |
| IDFC Fixed Term Plan Series 144 Direct Plan Other | Income | +6.0% | +8.0% | — | ₹12.57 |
| IDFC Fixed Term Plan Series 149 Direct Plan Other | Income | +3.9% | +6.5% | — | ₹13.05 |
| IDFC Fixed Term Plan Series 152 Direct Plan Other | Income | +4.2% | +6.6% | — | ₹13.32 |
| IDFC Fixed Term Plan Series 154 Direct Plan Other | Income | +4.5% | +8.2% | — | ₹12.67 |
| IDFC Fixed Term Plan Series 156 Direct Plan Other | Income | +4.1% | +8.2% | — | ₹12.68 |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN Other | Income | +4.2% | — | — | ₹12.45 |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN Other | Income | +4.2% | +8.2% | — | ₹12.69 |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN Other | Income | +4.6% | +8.3% | — | ₹12.69 |
| IDFC Fixed Term Plan Series 163 DIRECT PLAN Other | Income | +4.1% | +7.8% | — | ₹13.04 |
| IDFC Fixed Term Plan Series 166 DIRECT PLAN Other | Income | +4.2% | +7.9% | — | ₹12.98 |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN Other | Income | +4.1% | +7.9% | — | ₹12.95 |
| IDFC Fixed Term Plan Series 176 DIRECT PLAN Other | Income | +4.1% | +8.0% | — | ₹12.83 |
| IDFC Fixed Term Plan Series 177 DIRECT PLAN Other | Income | +4.1% | +7.9% | — | ₹12.75 |
| IDFC Fixed Term Plan Series 178 DIRECT PLAN Other | Income | +4.2% | +7.8% | — | ₹12.7 |
| IDFC FIXED TERM PLAN SERIES-108 (1144Days) Other | Income | +6.9% | +8.2% | — | ₹12.81 |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) Other | Income | +7.1% | +7.1% | — | ₹12.43 |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) Other | Income | +7.4% | +7.3% | — | ₹12.44 |
| IDFC FTP - S 16(397 Days) Other | Income | +8.6% | — | — | ₹10.97 |
| IDFC FTP - S 26 (489 days) _ Other | Income | +7.9% | +8.7% | — | ₹13.12 |
| IDFC FTP - S 27 (366 days)_ Other | Income | +7.1% | +8.3% | — | ₹14.03 |
| IDFC FTP - S 40 (729 days) Other | Income | +7.7% | — | — | ₹12.99 |
| IDFC FTP - S 66(1170 Days)_Direct Plan_Growth Other | Income | +6.8% | +8.2% | — | ₹14.29 |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth Other | Income | +9.3% | — | — | ₹11.11 |
| IDFC FTP - Series 20(366 Days) Other | Income | +8.4% | — | — | ₹10.84 |
| IDFC FTP - Series 21(370 Days) Other | Income | +8.2% | — | — | ₹12.79 |
| IDFC FTP - Series 23 (365 Days) Other | Income | +7.9% | — | — | ₹12.98 |
| IDFC FTP - Series 28 (1098 days) _Direct Plan_Growth Other | Income | +7.9% | — | — | ₹13.38 |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth Other | Income | +7.9% | +8.7% | — | ₹13.12 |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth Other | Income | +8.0% | +9.5% | — | ₹13.13 |
| IDFC FTP - Series 32 (729 days)_Direct Plan_Growth Other | Income | +8.0% | +9.3% | — | ₹13.05 |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth Other | Income | +8.1% | — | — | ₹13.09 |
| IDFC FTP - Series 34 (728 days)_Direct Plan_Growth Other | Income | +8.1% | +9.3% | — | ₹13.08 |
| IDFC FTP - Series 35 (732 days) Other | Income | +8.1% | +9.2% | — | ₹13.04 |
| IDFC FTP - Series 39 (506 days) Other | Income | +8.0% | — | — | ₹12.91 |
| IDFC FTP - Series 48 (601 days)_Direct Plan_Growth Other | Income | +7.9% | +8.7% | — | ₹13.01 |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth Other | Income | +8.1% | — | — | ₹13.08 |
| IDFC FTP -S 41 (566 days) Other | Income | +7.5% | +8.5% | — | ₹12.97 |
| IDFC FTP -S 42 (731 days) Other | Income | +7.8% | +8.9% | — | ₹12.92 |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth Other | Income | +7.7% | +8.6% | — | ₹12.83 |
| IDFC FTP -S 64(447 Days) Other | Income | +9.2% | — | — | ₹11.15 |
| IDFC FTP -S74(1169 Days) Other | Income | +6.7% | +8.2% | — | ₹14.24 |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth Other | Income | +8.1% | +8.7% | — | ₹12.92 |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth Other | Income | +7.5% | +8.8% | — | ₹12.87 |
| IDFC FTP S -91(1158 Days)_Direct Plan_ Growth Other | Income | +6.7% | +8.2% | — | ₹13.97 |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth Other | Income | +7.1% | +8.3% | — | ₹12.88 |
| IDFC FTP S 12(369 Days) Other | Income | +9.2% | — | — | ₹10.93 |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth Other | Income | +7.9% | +8.7% | — | ₹12.85 |
| IDFC FTP S 57(594 Days)_Direct Plan_Growth Other | Income | +8.0% | — | — | ₹12.85 |
| IDFC FTP S_99(777Days)_Direct_Growth Other | Income | +7.2% | +8.3% | — | ₹12.83 |
| IDFC FTP S- 13(371 Days) Other | Income | +9.1% | — | — | ₹10.92 |
| IDFC FTP S-14(399 Days) Other | Income | +8.9% | — | — | ₹11.01 |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth Other | Income | +8.0% | +8.7% | — | ₹12.84 |
| IDFC FTP S-54(732 Days)_Direct Plan_Growth Other | Income | +8.0% | +8.7% | — | ₹12.84 |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth Other | Income | +7.1% | +8.3% | — | ₹12.71 |
| IDFC FTP S-60(643 Days)_Direct Plan_Growth Other | Income | +8.1% | +8.7% | — | ₹12.97 |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth Other | Income | +7.9% | +8.6% | — | ₹12.92 |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth Other | Income | +8.2% | +8.7% | — | ₹12.86 |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth Other | Income | +6.8% | +8.1% | — | ₹14.21 |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth Other | Income | +7.6% | +8.8% | — | ₹12.89 |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth Other | Income | +6.8% | +8.2% | — | ₹14.22 |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth Other | Income | +9.8% | — | — | ₹10.98 |
| IDFC FTP S-77(1170 Days)_Direct Plan_Growth Other | Income | +6.8% | +8.2% | — | ₹14.2 |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth Other | Income | +6.7% | +8.2% | — | ₹13.86 |
| IDFC FTP S-79(1170 Days)_Direct Plan_Growth Other | Income | +6.7% | +8.2% | — | ₹14.13 |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth Other | Income | +9.7% | — | — | ₹10.98 |
| IDFC FTP S-83(729 Days)_Direct Plan_Growth Other | Income | +8.1% | +8.6% | — | ₹12.82 |
| IDFC FTP S-84(1175 Days)_Direct Plan_Growth Other | Income | +6.9% | +8.2% | — | ₹14.13 |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth Other | Income | +7.6% | +8.5% | — | ₹12.86 |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth Other | Income | +6.9% | +8.2% | — | ₹14.07 |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth Other | Income | +6.7% | +8.2% | — | ₹14.05 |
| IDFC FTP S-93 (732 Days)_DIrect Plan_Growth Other | Income | +7.5% | +8.4% | — | ₹12.77 |
| IDFC FTP S52(728 Days)_Direct Plan_Growth Other | Income | +7.8% | — | — | ₹12.8 |
| IDFC FTP SERIES - 7 Other | Income | +8.6% | — | — | ₹10.87 |
| IDFC FTP SERIES -11(397 Days) Other | Income | +8.7% | — | — | ₹11.02 |
| IDFC FTP SERIES-9(410 Days) Other | Income | +8.6% | — | — | ₹11.04 |
| IDFC FTP-65(728 Days)_Direct Plan_Growth Other | Income | +8.1% | +8.5% | — | ₹12.8 |
| IDFC FTP-S 24(729 days) Other | Income | +8.2% | +9.3% | — | ₹13.05 |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth Other | Income | +7.6% | +8.8% | — | ₹12.89 |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth Other | Income | +7.5% | +8.4% | — | ₹12.77 |
| IDFC FTP-S67(729 Days)_Direct Plan_Growth Other | Income | +7.9% | +8.5% | — | ₹12.79 |
| IDFC FTP-Series 10(404 Days) Other | Income | +8.7% | — | — | ₹11.05 |
| IDFC Government Securities Fund - Provident Fund Other | Income | +2.4% | +7.9% | +9.0% | ₹30.64 |
| IDFC Money Manager Fund - Investment Plan Other | Income | +4.5% | +7.3% | +7.9% | ₹27.09 |
| IDFC YS Interval Fund - Series I Other | Income | +8.1% | +8.8% | — | ₹13.99 |
| IDFC YS Interval Fund - Series II Other | Income | +5.6% | +7.0% | +7.2% | ₹18.55 |
| IDFC YS Interval Fund - Series III Other | Income | +8.2% | +8.9% | — | ₹14.14 |
| IL&FS Infrastructure Debt Fund Series 3A Other | IDF | +6.0% | +0.7% | — | ₹12,13,045.01 |
