Idfc Mutual Fund NAV

IDFC Mutual Fund Logo
Scheme Name Category Nav Change Date Action
IDFC Fixed Term Plan Series 27 Regular Plan-Growth NAV N/A 13.96

0.01 

23-08-2017 Invest
IDFC Fixed Term Plan Series 27 Regular Plan-Periodic-Dividend NAV N/A 10.0

-2.97 

23-08-2017 Invest
IDFC Government Securities Fund-Provident Fund-Annual Dividend-(Regular Plan) NAV N/A 11.52

-0.25 

16-11-2017
IDFC Government Securities Fund-Provident Fund-Quarterly Dividend-(Regular Plan) NAV N/A 12.0

-0.25 

16-11-2017
IDFC Fixed Term Plan Series 66 Regular Plan-Growth (1170 Days) NAV N/A 13.55

0.02 

16-11-2017 Invest
IDFC Fixed Term Plan Series 70 Regular Plan-Growth (1169 Days) NAV N/A 13.47

0.02 

16-11-2017 Invest
IDFC Fixed Term Plan Series 70 Regular Plan-Quarterly-Dividend (1169 Days) NAV N/A 10.35

0.02 

16-11-2017 Invest
IDFC Fixed Term Plan Series 71 Regular Plan-Growth(302 Days) NAV N/A 12.75

0.0

06-02-2017
IDFC Fixed Term Plan Series 71 Regular Plan-Quarterly-Dividend(302 Days) NAV N/A 10.16

0.0

06-02-2017
IDFC Fixed Term Plan Series 74 Regular Plan-Growth (1169 Days) NAV N/A 13.52

0.02 

16-11-2017 Invest
IDFC Fixed Term Plan Series 75 Regular Plan-Growth (1170 Days) NAV N/A 13.5

0.02 

16-11-2017 Invest
IDFC Fixed Term Plan Series 77 Regular Plan-Growth ( 1170 Days) NAV N/A 13.52

0.02 

16-11-2017 Invest
IDFC Fixed Term Plan Series 78 Regular Plan-Growth (366 Days) NAV N/A 13.49

0.01 

16-11-2017 Invest
IDFC Fixed Term Plan Series 79 Regular Plan-Growth (1170 Days) NAV N/A 13.42

0.02 

16-11-2017 Invest
IDFC Fixed Term Plan Series 79 Regular Plan-Periodic-Dividend ( 1170 Days) NAV N/A 10.59

0.02 

16-11-2017 Invest
IDFC Fixed Term Plan Series 84 Regular Plan-Growth (386 Days) NAV N/A 13.45

0.02 

16-11-2017 Invest
IDFC Fixed Term Plan Series 86 Regular Plan-Growth (379 Days) NAV N/A 13.37

0.02 

16-11-2017 Invest
IDFC Government Securities Fund-Provident Fund-Growth-(Regular Plan) NAV N/A 30.0

-0.25 

16-11-2017 Invest
IDFC Fixed Term Plan Series 88 Regular Plan-Growth (1175 Days) NAV N/A 13.42

0.02 

16-11-2017 Invest
IDFC Fixed Term Plan Series 90 Regular Plan-Growth (369 Days) NAV N/A 12.79

0.01 

11-04-2017
IDFC Fixed Term Plan Series 90 Regular Plan-Periodic-Dividend (369 Days) NAV N/A 10.0

-0.7 

11-04-2017
IDFC Fixed Term Plan Series 90 Regular Plan-HalfYearly-Dividend (369 Days) NAV N/A 10.0

-1.09 

11-04-2017
IDFC Fixed Term Plan Series 91 Regular Plan-Growth (369 Days) NAV N/A 13.39

0.02 

16-11-2017 Invest
IDFC Fixed Term Plan Series 92 Regular Plan-Growth (735 Days) NAV N/A 12.72

0.01 

09-05-2017 Invest
IDFC Fixed Term Plan Series 92 Regular Plan-Quarterly Dividend (735 Days) NAV N/A 10.27

0.01 

09-05-2017 Invest
IDFC Fixed Term Plan Series 93 Regular Plan-Growth (732 Days) NAV N/A 12.72

0.01 

09-05-2017 Invest
IDFC Fixed Term Plan Series 97 Regular Plan-Growth (788 Days) NAV N/A 12.76

0.04 

31-07-2017 Invest
IDFC Fixed Term Plan Series 99 Regular Plan-Growth (777 Days) NAV N/A 12.77

0.04 

31-07-2017 Invest
IDFC Fixed Term Plan Series 108 Regular Plan-Growth(1144 Days) NAV N/A 12.0

0.02 

16-11-2017 Invest
IDFC Fixed Term Plan Series 108 Regular Plan-Quarterly-Dividend(1144 Days) NAV N/A 10.31

0.02 

16-11-2017
IDFC Government Securities Fund-Provident Fund Plan B-Quarterly Dividend-(Defunct Plan) NAV N/A 11.43

0.0

17-02-2017
IDFC Classic Equity Fund-Growth-(Regular Plan) NAV N/A 44.52

1.11 

16-11-2017 Invest
IDFC Classic Equity Fund-Dividend-(Regular Plan) NAV N/A 16.49

1.11 

16-11-2017
IDFC Classic Equity Fund-Dividend-(Regular Plan)-Reinv-Exch NAV N/A 16.49

1.11 

16-11-2017
IDFC Premier Equity Fund-Growth-(Regular Plan) NAV N/A 92.49

1.01 

16-11-2017 Invest
IDFC Premier Equity Fund-Dividend-(Regular Plan) NAV N/A 36.36

1.01 

16-11-2017
IDFC Premier Equity Fund-Dividend-(Regular Plan)-Reinv-Exch NAV N/A 36.36

1.01 

16-11-2017
IDFC Imperial Equity Fund-Growth-(Regular Plan) NAV N/A 38.23

0.61 

16-11-2017 Invest
IDFC Imperial Equity Fund-Dividend-(Regular Plan) NAV N/A 13.56

0.61 

16-11-2017
IDFC Imperial Equity Fund-Dividend-(Regular Plan)-Reinv-Exch NAV N/A 13.56

0.61 

16-11-2017
IDFC Equity Fund-Growth-(Regular Plan) NAV N/A 30.66

0.77 

16-11-2017 Invest
IDFC Equity Fund-Dividend-(Regular Plan) NAV N/A 15.29

0.77 

16-11-2017
IDFC Equity Fund-Dividend-(Regular Plan)-Reinv-Exch NAV N/A 15.29

0.77 

16-11-2017
IDFC Arbitrage Fund-Growth-(Regular Plan) NAV Arbitrage & Arbitrage Plus 21.43

-0.05 

16-11-2017 Invest
IDFC Arbitrage Fund-Monthly Dividend-(Regular Plan) NAV Arbitrage & Arbitrage Plus 12.66

-0.05 

16-11-2017
IDFC Arbitrage Fund-Monthly Dividend-(Regular Plan)--Reinv-Exch NAV Arbitrage & Arbitrage Plus 12.66

-0.05 

16-11-2017
IDFC Arbitrage Fund-Plan B-Growth-(Defunct Plan) NAV Arbitrage & Arbitrage Plus 21.25

0.0

17-02-2017 Invest
IDFC Arbitrage Fund-Plan B-Dividend-(Defunct Plan) NAV Arbitrage & Arbitrage Plus 14.86

0.0

17-02-2017
IDFC Sterling Equity Fund-Growth-(Regular Plan) NAV N/A 54.36

1.29 

16-11-2017 Invest
IDFC Sterling Equity Fund-Dividend-(Regular Plan) NAV N/A 22.63

1.29 

16-11-2017
IDFC Sterling Equity Fund-Dividend-(Regular Plan))-Reinv-Exch NAV N/A 22.63

1.29 

16-11-2017
IDFC Arbitrage Plus Fund-Growth-(Regular Plan) NAV Arbitrage & Arbitrage Plus 18.84

-0.07 

16-11-2017 Invest
IDFC Arbitrage Plus Fund-Monthly Dividend-(Regular Plan) NAV Arbitrage & Arbitrage Plus 12.03

-0.07 

16-11-2017
IDFC Arbitrage Plus Fund-Monthly Dividend-(Regular Plan)-Reinv-Exch NAV Arbitrage & Arbitrage Plus 12.03

-0.07 

16-11-2017
IDFC Arbitrage Plus Fund-Plan B-Dividend-(Defunct Plan) NAV Arbitrage & Arbitrage Plus 12.36

0.0

17-02-2017
IDFC Tax Advantage (ELSS) Fund-Growth-(Regular Plan) NAV ELSS 55.44

1.18 

16-11-2017 Invest
IDFC Tax Advantage (ELSS) Fund-Dividend-(Regular Plan) NAV ELSS 17.79

1.18 

16-11-2017
IDFC Tax Advantage (ELSS) Fund-Dividend-(Regular Plan)-Reinv-Exch NAV ELSS 17.79

1.18 

16-11-2017
IDFC Premier Equity Fund-Plan B-Dividend-(Defunct Plan) NAV N/A 26.13

0.0

17-02-2017
IDFC Classic Equity Fund-Plan B-Dividend-(Defunct Plan) NAV N/A 14.5

0.0

17-02-2017
IDFC Imperial Equity Fund-Plan B-Dividend-(Defunct Plan) NAV N/A 12.37

0.0

17-02-2017
IDFC Asset Allocation Fund of Funds-Conservative Plan-Growth-(Regular Plan) NAV N/A 19.83

0.12 

16-11-2017 Invest
IDFC Asset Allocation Fund of Funds-Conservative Plan-Dividend-(Regular Plan) NAV N/A 14.39

0.12 

16-11-2017
IDFC Asset Allocation Fund of Funds-Moderate Plan-Growth-(Regular Plan) NAV N/A 21.48

0.21 

16-11-2017 Invest
IDFC Asset Allocation Fund of Funds-Moderate Plan-Dividend-(Regular Plan) NAV N/A 16.07

0.21 

16-11-2017
IDFC Asset Allocation Fund of Funds-Aggressive Plan-Growth-(Regular Plan) NAV N/A 22.6

0.44 

16-11-2017 Invest
IDFC Asset Allocation Fund of Funds-Aggressive Plan-Dividend-(Regular Plan) NAV N/A 16.94

0.44 

16-11-2017
IDFC Monthly Income Plan-Growth-(Regular Plan) NAV N/A 20.34

0.12 

16-11-2017 Invest
IDFC Monthly Income Plan-Dividend-(Regular Plan) NAV N/A 13.06

0.12 

16-11-2017
IDFC Super Saver Income Fund-Short Term Plan F-Dividend-(Defunct Plan) NAV N/A 11.02

0.0

17-02-2017
IDFC Super Saver Income Fund-Medium Term Plan F-Dividend-(Defunct Plan) NAV N/A 11.05

0.0

17-02-2017
IDFC Nifty Fund-Growth-(Regular Plan) NAV Index 20.78

0.93 

16-11-2017 Invest
IDFC Nifty Fund-Dividend-(Regular Plan) NAV Index 20.95

0.93 

16-11-2017
IDFC Nifty Fund-Dividend-(Regular Plan)-Reinv-Exch NAV Index 20.95

0.93 

16-11-2017
IDFC Super Saver Income Fund-Medium Term Plan -Quarterly Dividend-(Regular Plan) NAV N/A 10.75

-0.08 

16-11-2017
IDFC Monthly Income Plan-Quarterly Dividend-(Regular Plan) NAV N/A 13.29

0.12 

16-11-2017
IDFC Infrastructure Fund-Growth-(Regular Plan) NAV N/A 18.42

1.05 

16-11-2017 Invest
IDFC Infrastructure Fund-Dividend-(Regular Plan) NAV N/A 18.43

1.05 

16-11-2017
IDFC Infrastructure Fund-Dividend-(Regular Plan)-Reinv-Exch NAV N/A 18.43

1.05 

16-11-2017
IDFC All Seasons Bond Fund-Fortnightly Dividend-(Regular Plan) NAV N/A 11.01

-0.1 

16-11-2017
IDFC Ultra Short Term Fund-Periodic Dividend-(Regular Plan) NAV N/A 12.98

-0.01 

16-11-2017
IDFC Ultra Short Term Fund-Periodic Dividend-(Regular Plan)-Exchange NAV N/A 12.98

-0.01 

16-11-2017
IDFC Ultra Short Term Fund-Quarterly Dividend-(Regular Plan) NAV N/A 10.73

-0.01 

16-11-2017
IDFC Money Manager Fund - Investment Plan -Regular Plan-Periodic Dividend NAV N/A 12.91

-0.1 

16-11-2017
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend NAV N/A 10.99

-0.1 

16-11-2017
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend NAV N/A 10.97

-0.1 

16-11-2017
IDFC Banking Debt Fund-Regular Plan-Growth NAV N/A 14.46

-0.08 

16-11-2017 Invest
IDFC Banking Debt Fund-Regular Plan-Dividend NAV N/A 10.52

-0.08 

16-11-2017
IDFC Banking Debt Fund-Regular Plan-Fortnightly-Dividend NAV N/A 10.18

-0.08 

16-11-2017
IDFC Banking Debt Fund-Regular Plan-Monthly-Dividend NAV N/A 10.14

-0.08 

16-11-2017
IDFC Banking Debt Fund-Regular Plan-Quarterly-Dividend NAV N/A 10.57

-0.08 

16-11-2017
IDFC Banking Debt Fund-Regular Plan-Annual-Dividend NAV N/A 10.45

0.09 

01-09-2017
IDFC Banking Debt Fund-Regular Plan-Daily-Dividend NAV N/A 10.08

-0.08 

16-11-2017
IDFC Super Saver Income Fund - Short Term Plan- Periodic Div (Regular Plan) NAV N/A 12.89

-0.06 

16-11-2017
IDFC Super Saver Income Fund - Short Term Plan- Periodic Div (Regular Plan)- Exch - reinv NAV N/A 12.89

-0.06 

16-11-2017
IDFC Super Saver Income Fund - Medium Term Plan- Periodic Div (Regular Plan) NAV N/A 13.12

-0.08 

16-11-2017
IDFC Super Saver Income Fund - Medium Term Plan- Periodic Div (Regular Plan)-Exch - Reinve NAV N/A 13.12

-0.08 

16-11-2017
IDFC Super Saver Income Fund - Investment Plan- Periodic Div (Regular Plan) NAV N/A 13.57

-0.21 

16-11-2017
IDFC Super Saver Income Fund - Investment Plan- Periodic Div (Regular Plan)-Exch- Reinv NAV N/A 13.57

-0.21 

16-11-2017
IDFC Government Securities Fund - Provident Fund Plan- Periodic Div (Regular Plan) NAV N/A 14.02

-0.25 

16-11-2017
IDFC Government Securities Fund - Provident Fund Plan- Periodic Div (Regular Plan)-Exch - Div reinv NAV N/A 14.02

-0.25 

16-11-2017
IDFC Government Securities Fund - Investment Plan- Periodic Div (Regular Plan) NAV N/A 13.72

-0.25 

16-11-2017
IDFC Government Securities Fund - Investment Plan- Periodic Div (Regular Plan)-Exch - Reinv NAV N/A 13.72

-0.25 

16-11-2017
IDFC Money Manager Fund - Treasury Plan- Periodic Div (Regular Plan) NAV N/A 12.74

-0.02 

16-11-2017
IDFC Money Manager Fund - Treasury Plan- Periodic Div (Regular Plan)-Exch-Reinv NAV N/A 12.74

-0.02 

16-11-2017
IDFC Dynamic Bond Fund- Periodic Div (Regular Plan) NAV N/A 13.44

-0.22 

16-11-2017
IDFC Dynamic Bond Fund- Periodic Div (Regular Plan)-Exch-Reinv NAV N/A 13.44

-0.22 

16-11-2017
IDFC All Seasons Bond Fund- Periodic Div (Regular Plan) NAV N/A 13.07

-0.1 

16-11-2017
IDFC Dynamic Equity Fund Regular Plan-Growth NAV N/A 12.46

0.57 

16-11-2017 Invest
IDFC Dynamic Equity Fund Regular Plan-Dividend NAV N/A 10.91

0.57 

16-11-2017
IDFC Dynamic Equity Fund Regular Plan-Dividend-Reinvestment Exch NAV N/A 10.91

0.57 

16-11-2017
IDFC Arbitrage Fund-Dividend-(Regular Plan)-Annual Dividend NAV Arbitrage & Arbitrage Plus 10.79

-0.05 

16-11-2017
IDFC Arbitrage Fund-Dividend-(Regular Plan)-Reinv-Exch-Annual Dividend NAV Arbitrage & Arbitrage Plus 10.79

-0.05 

16-11-2017
IDFC Arbitrage Plus Fund-Dividend-(Regular Plan)-Annual Dividend NAV Arbitrage & Arbitrage Plus 10.93

-0.07 

16-11-2017
IDFC Arbitrage Plus Fund-Dividend-(Regular Plan)-Reinv-Exch-Annual Dividend NAV Arbitrage & Arbitrage Plus 10.93

-0.07 

16-11-2017
IDFC Corporate Bond Fund Regular Plan-Growth NAV N/A 11.67

-0.08 

16-11-2017 Invest
IDFC Corporate Bond Fund Regular Plan-Dividend NAV N/A 11.16

-0.08 

16-11-2017
IDFC Corporate Bond Fund Regular Plan-Monthly Dividend NAV N/A 10.52

-0.08 

16-11-2017
IDFC Corporate Bond Fund Regular Plan-Quarterly Dividend NAV N/A 10.47

-0.08 

16-11-2017
IDFC Corporate Bond Fund Regular Plan-Half Yearly Dividend NAV N/A 10.67

-0.08 

16-11-2017
IDFC Sensex Exchange Traded Fund NAV Index 335.02

1.04 

16-11-2017
IDFC Nifty Exchange Traded Fund NAV Index 103.12

0.95 

16-11-2017 Invest
IDFC Balanced Fund Regular Plan-Growth NAV Balanced 11.42

0.54 

16-11-2017 Invest
IDFC Balanced Fund Regular Plan-Dividend NAV Balanced 10.55

0.54 

16-11-2017
IDFC Balanced Fund Regular Plan-Dividend-Reinvestment Exchange NAV Balanced 10.55

0.54 

16-11-2017
IDFC Money Manager Fund-Investment Plan A-Quarterly Dividend-(Defunct Plan) NAV N/A 11.2

0.0

17-02-2017
IDFC Money Manager Fund-Investment Plan A-Annual Dividend-(Defunct Plan) NAV N/A 15.02

0.0

17-02-2017
IDFC Money Manager Fund-Investment Plan-Growth-(Regular Plan) NAV N/A 26.52

-0.09 

16-11-2017 Invest
IDFC Money Manager Fund-Investment Plan-Quarterly Dividend-(Regular Plan) NAV N/A 10.94

-0.1 

16-11-2017
IDFC Money Manager Fund-Investment Plan-Annual Dividend-(Regular Plan) NAV N/A 10.58

-0.09 

16-11-2017
IDFC Money Manager Fund-Investment Plan-Monthly Dividend-(Regular Plan) NAV N/A 10.27

-0.09 

16-11-2017
IDFC Money Manager Fund-Investment Plan A-Monthly Dividend-(Defunct Plan) NAV N/A 10.16

0.0

17-02-2017
IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) NAV N/A 10.2

-0.1 

16-11-2017
IDFC Money Manager Fund-Investment Plan-Daily Dividend-(Regular Plan) NAV N/A 10.16

-0.09 

16-11-2017
IDFC All Seasons Bond Fund-Growth-(Regular Plan) NAV N/A 26.43

-0.1 

16-11-2017 Invest
IDFC All Seasons Bond Fund-Quarterly Dividend-(Regular Plan) NAV N/A 12.38

-0.1 

16-11-2017
IDFC All Seasons Bond Fund-Half Yearly Dividend-(Regular Plan) NAV N/A 11.67

-0.1 

16-11-2017
IDFC All Seasons Bond Fund-Annual Dividend-(Regular Plan) NAV N/A 11.94

-0.1 

16-11-2017
IDFC Super Saver Income Fund-Short Term Plan B-Monthly Dividend-(Defunct Plan) NAV N/A 10.26

0.0

17-02-2017
IDFC Super Saver Income Fund-Short Term Plan C-Monthly Dividend-(Defunct Plan) NAV N/A 14.74

0.0

17-02-2017
IDFC Super Saver Income Fund-Short Term Plan D-Monthly Dividend-(Defunct Plan) NAV N/A 17.71

0.0

17-02-2017
IDFC Ultra Short Term Fund-Growth-(Regular Plan) NAV N/A 24.04

-0.01 

16-11-2017 Invest
IDFC Ultra Short Term Fund-Daily Dividend-(Regular Plan) NAV N/A 10.07

-0.01 

16-11-2017
IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) NAV N/A 10.1

-0.01 

16-11-2017
IDFC Ultra Short Term Fund-Monthly Dividend-(Regular Plan) NAV N/A 10.12

-0.01 

16-11-2017
IDFC Super Saver Income Fund-Short Term Plan B-Fortnightly Dividend-(Defunct Plan) NAV N/A 14.25

0.0

17-02-2017
IDFC Super Saver Income Fund-Short Term Plan C-Fortnightly Dividend-(Defunct Plan) NAV N/A 11.22

0.0

17-02-2017
IDFC Super Saver Income Fund-Short Term Plan D-Fortnightly Dividend-(Defunct Plan) NAV N/A 12.03

0.0

17-02-2017
IDFC Money Manager Fund-Investment Plan A-Daily Dividend-(Defunct Plan) NAV N/A 10.14

0.0

17-02-2017
IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) NAV N/A 10.16

0.0

17-02-2017
IDFC Dynamic Bond Fund-Growth-(Regular Plan) NAV N/A 20.63

-0.22 

16-11-2017 Invest
IDFC Dynamic Bond Fund-Dividend-(Regular Plan) NAV N/A 10.58

-0.22 

16-11-2017
IDFC Government Securities Fund-Investment Plan-Growth-(Regular Plan) NAV N/A 20.33

-0.25 

16-11-2017 Invest
IDFC Government Securities Fund-Investment Plan-Dividend-(Regular Plan) NAV N/A 10.6

-0.25 

16-11-2017
IDFC Super Saver Income Fund-Medium Term Plan B-Dividend-(Defunct Plan) NAV N/A 11.03

0.0

17-02-2017
IDFC Yearly Series Interval Fund Regular Plan - Series II-Growth NAV N/A 14.73

0.01 

16-11-2017 Invest
IDFC Yearly Series Interval Fund Regular Plan - Series II-Dividend NAV N/A 10.49

0.01 

16-11-2017
IDFC Fixed Term Plan Series 27 Direct Plan -Growth NAV N/A 14.03

0.01 

23-08-2017
IDFC Government Securities Fund-Provident Fund-Annual Dividend-(Direct Plan) NAV N/A 12.78

-0.25 

16-11-2017
IDFC Government Securities Fund-Provident Fund-Quarterly Dividend-(Direct Plan) NAV N/A 12.38

-0.25 

16-11-2017
IDFC Fixed Term Plan Series 66 Direct Plan -Growth (1170 Days) NAV N/A 13.75

0.02 

16-11-2017
IDFC Fixed Term Plan Series 70 Direct Plan -Growth (1169 Days) NAV N/A 13.68

0.02 

16-11-2017
IDFC Fixed Term Plan Series 71 Direct Plan -Growth(302 Days) NAV N/A 12.89

0.0

06-02-2017
IDFC Fixed Term Plan Series 74 Direct Plan -Growth (1169 Days) NAV N/A 13.71

0.02 

16-11-2017
IDFC Fixed Term Plan Series 75 Direct Plan -Growth (1170 Days) NAV N/A 13.68

0.02 

16-11-2017
IDFC Fixed Term Plan Series 77 Direct Plan -Growth ( 1170 Days) NAV N/A 13.66

0.02 

16-11-2017
IDFC Fixed Term Plan Series 78 Direct Plan -Growth (366 Days) NAV N/A 13.59

0.01 

16-11-2017
IDFC Fixed Term Plan Series 79 Direct Plan -Growth ( 1170 Days) NAV N/A 13.61

0.02 

16-11-2017
IDFC Fixed Term Plan Series 84 Direct Plan -Growth (386 Days) NAV N/A 13.59

0.02 

16-11-2017
IDFC Fixed Term Plan Series 86 Direct Plan -Growth (379 Days) NAV N/A 13.54

0.02 

16-11-2017
IDFC Government Securities Fund-Provident Fund-Growth-(Direct Plan) NAV N/A 30.77

-0.25 

16-11-2017
IDFC Fixed Term Plan Series 88 Direct Plan -Growth (1175 Days) NAV N/A 13.54

0.02 

16-11-2017
IDFC Fixed Term Plan Series 90 Direct Plan -Growth (369 Days) NAV N/A 12.87

0.01 

11-04-2017
IDFC Fixed Term Plan Series 91 Direct Plan-Growth (369 Days) NAV N/A 13.45

0.02 

16-11-2017
IDFC Fixed Term Plan Series 92 Direct Plan -Growth (735 Days) NAV N/A 12.76

0.01 

09-05-2017
IDFC Fixed Term Plan Series 93 Direct Plan -Growth (732 Days) NAV N/A 12.76

0.01 

09-05-2017
IDFC Fixed Term Plan Series 97 Direct Plan -Growth (788 Days) NAV N/A 12.88

0.05 

31-07-2017
IDFC Fixed Term Plan Series 99 Direct Plan -Growth (777 Days) NAV N/A 12.83

0.04 

31-07-2017
IDFC Fixed Term Plan Series 108 Direct Plan -Growth(1144 Days) NAV N/A 12.31

0.02 

16-11-2017
IDFC Classic Equity Fund-Growth-(Direct Plan) NAV N/A 47.23

1.12 

16-11-2017
IDFC Classic Equity Fund-Dividend-(Direct Plan) NAV N/A 18.34

1.12 

16-11-2017
IDFC Premier Equity Fund-Growth-(Direct Plan) NAV N/A 95.77

1.01 

16-11-2017
IDFC Premier Equity Fund-Dividend-(Direct Plan) NAV N/A 37.54

1.01 

16-11-2017
IDFC Imperial Equity Fund-Growth-(Direct Plan) NAV N/A 40.5

0.61 

16-11-2017
IDFC Imperial Equity Fund-Dividend-(Direct Plan) NAV N/A 19.03

0.61 

16-11-2017
IDFC Equity Fund-Growth-(Direct Plan) NAV N/A 32.34

0.77 

16-11-2017
IDFC Equity Fund-Dividend-(Direct Plan) NAV N/A 18.45

0.77 

16-11-2017
IDFC Arbitrage Fund-Growth-(Direct Plan) NAV Arbitrage & Arbitrage Plus 21.97

-0.05 

16-11-2017
IDFC Arbitrage Fund-Monthly Dividend-(Direct Plan) NAV Arbitrage & Arbitrage Plus 13.03

-0.05 

16-11-2017
IDFC Sterling Equity Fund-Growth-(Direct Plan) NAV N/A 56.65

1.29 

16-11-2017
IDFC Sterling Equity Fund-Dividend-(Direct Plan) NAV N/A 23.73

1.29 

16-11-2017
IDFC Arbitrage Plus Fund-Direct Plan-Growth NAV Arbitrage & Arbitrage Plus 19.35

-0.07 

16-11-2017
IDFC Arbitrage Plus Fund-Direct Plan-Monthly Dividend NAV Arbitrage & Arbitrage Plus 12.32

-0.07 

16-11-2017
IDFC Tax Advantage (ELSS) Fund-Growth-(Direct Plan) NAV ELSS 58.25

1.18 

16-11-2017
IDFC Tax Advantage (ELSS) Fund-Dividend-(Direct Plan) NAV ELSS 21.41

1.18 

16-11-2017
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth NAV N/A 20.21

0.13 

16-11-2017
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend NAV N/A 14.68

0.13 

16-11-2017
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth NAV N/A 21.88

0.21 

16-11-2017
IDFC Asset Allocation Fund of Funds-Aggressive Plan-Growth-(Direct Plan) NAV N/A 23.02

0.44 

16-11-2017
IDFC Asset Allocation Fund of Funds-Aggressive Plan-Dividend-(Direct Plan) NAV N/A 18.64

0.44 

16-11-2017
IDFC Monthly Income Plan-Growth-(Direct Plan) NAV N/A 21.22

0.12 

16-11-2017
IDFC Monthly Income Plan-Dividend-(Direct Plan) NAV N/A 13.81

0.12 

16-11-2017
IDFC Nifty Fund-Growth-(Direct Plan) NAV Index 20.86

0.93 

16-11-2017
IDFC Nifty Fund-Dividend-(Direct Plan) NAV Index 21.04

0.93 

16-11-2017
IDFC Super Saver Income Fund-Medium Term Plan-Quarterly Dividend-(Direct Plan) NAV N/A 10.87

-0.08 

16-11-2017
IDFC Monthly Income Plan-Quarterly Dividend-(Direct Plan) NAV N/A 14.23

0.12 

16-11-2017
IDFC Infrastructure Fund-Growth-(Direct Plan) NAV N/A 19.61

1.05 

16-11-2017
IDFC Infrastructure Fund-Dividend-(Direct Plan) NAV N/A 19.59

1.05 

16-11-2017
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend NAV N/A 11.01

-0.1 

16-11-2017
IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend NAV N/A 13.03

-0.01 

16-11-2017
IDFC Ultra Short Term Fund-Quarterly Dividend-(Direct Plan) NAV N/A 10.65

-0.01 

16-11-2017
IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend NAV N/A 11.51

-0.09 

16-11-2017
IDFC Banking Debt Fund-Direct Plan-Growth NAV N/A 14.54

-0.08 

16-11-2017
IDFC Banking Debt Fund-Direct Plan-Dividend NAV N/A 10.53

-0.08 

16-11-2017
IDFC Banking Debt Fund-Direct Plan-Fortnightly-Dividend NAV N/A 10.06

-0.08 

16-11-2017
IDFC Banking Debt Fund-Direct Plan-Monthly-Dividend NAV N/A 10.1

-0.08 

16-11-2017
IDFC Banking Debt Fund-Direct Plan-Quarterly-Dividend NAV N/A 10.64

-0.08 

16-11-2017
IDFC Banking Debt Fund-Direct Plan-Daily-Dividend NAV N/A 10.03

-0.08 

16-11-2017
IDFC Super Saver Income Fund - Short Term Plan- Periodic Div (Direct Plan) NAV N/A 12.94

-0.06 

16-11-2017
IDFC Super Saver Income Fund - Short Term Plan- Periodic Div (Direct Plan)-Exch Reinv NAV N/A 12.94

-0.06 

16-11-2017
IDFC Super Saver Income Fund - Medium Term Plan- Periodic Div (Direct Plan) NAV N/A 13.26

-0.08 

16-11-2017
IDFC Super Saver Income Fund - Medium Term Plan- Periodic Div (Direct Plan)-Exch Reinve NAV N/A 13.26

-0.08 

16-11-2017
IDFC Government Securities Fund - Short Term Plan- Periodic Div (Direct Plan) NAV N/A 13.39

-0.1 

16-11-2017
IDFC Government Securities Fund - Short Term Plan- Periodic Div (Direct Plan)-Exch Reinv NAV N/A 13.39

-0.1 

16-11-2017
IDFC Government Securities Fund - Provident Fund Plan- Periodic Div (Direct Plan) NAV N/A 13.7

-0.25 

16-11-2017
IDFC Government Securities Fund - Provident Fund Plan- Periodic Div (Direct Plan)-Exch-Reinv NAV N/A 13.7

-0.25 

16-11-2017
IDFC Dynamic Bond Fund- Periodic Div (Direct Plan) NAV N/A 13.92

-0.22 

16-11-2017
IDFC Dynamic Bond Fund- Periodic Div (Direct Plan)-Exch Reinv NAV N/A 13.92

-0.22 

16-11-2017
IDFC Dynamic Equity Fund Direct Plan-Growth NAV N/A 12.95

0.58 

16-11-2017
IDFC Dynamic Equity Fund Direct Plan-Dividend NAV N/A 11.32

0.58 

16-11-2017
IDFC Dynamic Equity Fund Direct Plan-Dividend-Reinvestment Exch NAV N/A 11.32

0.58 

16-11-2017
IDFC Arbitrage Fund-Dividend-(Direct Plan)-Annual Dividend NAV Arbitrage & Arbitrage Plus 11.84

-0.05 

16-11-2017
IDFC Arbitrage Fund-Dividend-(Direct Plan)-Reinv-Exch-Annual Dividend NAV Arbitrage & Arbitrage Plus 11.84

-0.05 

16-11-2017
IDFC Arbitrage Plus Fund-Direct Plan-Dividend-Annual Dividend NAV Arbitrage & Arbitrage Plus 11.25

-0.07 

16-11-2017
IDFC Arbitrage Plus Fund-Direct Plan-Dividend-Reinv-Exch-Annual Dividend NAV Arbitrage & Arbitrage Plus 11.25

-0.07 

16-11-2017
IDFC Corporate Bond Fund Direct Plan-Growth NAV N/A 11.74

-0.08 

16-11-2017
IDFC Corporate Bond Fund Direct Plan-Dividend NAV N/A 11.16

-0.08 

16-11-2017
IDFC Corporate Bond Fund Direct Plan-Monthly Dividend NAV N/A 10.24

-0.08 

16-11-2017
IDFC Corporate Bond Fund Direct Plan-Quarterly Dividend NAV N/A 10.31

-0.08 

16-11-2017
IDFC Corporate Bond Fund Direct Plan-Annual Dividend NAV N/A 10.57

-0.08 

16-11-2017
IDFC Balanced Fund Direct Plan-Growth NAV Balanced 11.63

0.55 

16-11-2017
IDFC Balanced Fund Direct Plan-Dividend NAV Balanced 10.74

0.55 

16-11-2017
IDFC Balanced Fund Direct Plan-Dividend-Reinvestment Exchange NAV Balanced 10.74

0.55 

16-11-2017
IDFC Money Manager Fund-Investment Plan-Growth-(Direct Plan) NAV N/A 26.78

-0.09 

16-11-2017
IDFC Money Manager Fund-Investment Plan-Quarterly Dividend-(Direct Plan) NAV N/A 10.72

-0.09 

16-11-2017
IDFC Money Manager Fund-Investment Plan-Monthly Dividend-(Direct Plan) NAV N/A 10.16

-0.09 

16-11-2017
IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) NAV N/A 10.27

-0.09 

16-11-2017
IDFC Money Manager Fund-Investment Plan-Daily Dividend-(Direct Plan) NAV N/A 10.12

-0.09 

16-11-2017
IDFC All Seasons Bond Fund-Direct Plan-Growth NAV N/A 27.0

-0.1 

16-11-2017
IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend NAV N/A 12.52

-0.1 

16-11-2017
IDFC Ultra Short Term Fund-Growth-(Direct Plan) NAV N/A 24.19

-0.01 

16-11-2017
IDFC Ultra Short Term Fund-Daily Dividend-(Direct Plan) NAV N/A 10.11

-0.01 

16-11-2017
IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) NAV N/A 10.08

-0.01 

16-11-2017
IDFC Ultra Short Term Fund-Monthly Dividend-(Direct Plan) NAV N/A 10.14

-0.01 

16-11-2017
IDFC Dynamic Bond Fund-Growth-(Direct Plan) NAV N/A 21.54

-0.22 

16-11-2017
IDFC Dynamic Bond Fund-Dividend-(Direct Plan) NAV N/A 12.78

-0.22 

16-11-2017
IDFC Government Securities Fund-Investment Plan-Growth-(Direct Plan) NAV N/A 20.98

-0.25 

16-11-2017
IDFC Government Securities Fund-Investment Plan-Dividend-(Direct Plan) NAV N/A 11.46

-0.25 

16-11-2017
IDFC Yearly Series Interval Fund Direct Plan - Series?II -Growth NAV N/A 14.84

0.01 

16-11-2017
IDFC Dynamic Bond Fund-Plan A-Annual Dividend NAV N/A 10.94

-0.22 

16-11-2017
IDFC Dynamic Bond Fund-Plan A-Annual Dividend-(Defunct Plan) NAV N/A 12.52

0.0

17-02-2017
IDFC Dynamic Bond Fund-Plan A-Quarterly Dividend-(Defunct Plan) NAV N/A 12.18

0.0

17-02-2017
IDFC Dynamic Bond Fund-Annual Dividend-(Direct Plan) NAV N/A 11.44

-0.22 

16-11-2017
IDFC Dynamic Bond Fund - Half Yearly Dividend (Direct Plan) NAV N/A 10.39

-0.22 

16-11-2017
IDFC Dynamic Bond Fund-Quarterly Dividend-(Direct Plan) NAV N/A 12.47

-0.22 

16-11-2017
IDFC Cash Fund -Direct Plan-Periodic Dividend NAV N/A 1271.68

0.02 

16-11-2017
IDFC Cash Fund-Daily Dividend-(Direct Plan) NAV N/A 1001.67

0.0

16-11-2017
IDFC Cash Fund-Growth-(Direct Plan) NAV N/A 2057.57

0.02 

16-11-2017
IDFC Cash Fund-Monthly Dividend-(Direct Plan) NAV N/A 1010.02

0.02 

16-11-2017
IDFC Cash Fund -Direct Plan -Weekly Dividend NAV N/A 1008.0

0.02 

16-11-2017
IDFC Money Manager Fund-Treasury Plan-Daily Dividend-(Direct Plan) NAV N/A 10.1

-0.02 

16-11-2017
IDFC Money Manager Fund-Treasury Plan-Growth-(Direct Plan) NAV N/A 27.31

-0.02 

16-11-2017
IDFC Money Manager Fund-Treasury Plan-Monthly Dividend-(Direct Plan) NAV N/A 10.21

-0.02 

16-11-2017
IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) NAV N/A 10.1

-0.02 

16-11-2017
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend NAV N/A 11.84

-0.25 

16-11-2017
IDFC Government Securities Fund-Investment Plan-Quarterly Dividend-(Direct Plan) NAV N/A 10.56

-0.25 

16-11-2017
IDFC Government Securities Fund-Short Term Plan-Growth-(Direct Plan) NAV N/A 25.09

-0.1 

16-11-2017
IDFC Government Securities Fund-Short Term Plan-Monthly Dividend-(Direct Plan) NAV N/A 10.45

-0.34 

31-08-2017
IDFC Government Securities Fund - Short Term -Direct Plan-Quarterly Dividend NAV N/A 10.98

-0.1 

16-11-2017
IDFC Government Securities Fund-Short Term Plan-Weekly Dividend-(Direct Plan) NAV N/A 15.69

-0.1 

16-11-2017
IDFC Dynamic Bond Fund - Half Yearly Dividend (Regular Plan) NAV N/A 10.27

-0.22 

16-11-2017
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily Dividend NAV N/A 10.4

-0.08 

16-11-2017
IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend NAV N/A 11.92

-0.08 

16-11-2017
IDFC Super Saver Income Fund-Medium Term Plan-Growth-(Direct Plan) NAV N/A 29.72

-0.08 

16-11-2017
IDFC Super Saver Income Fund-Medium Term Plan-Monthly Dividend-(Direct Plan) NAV N/A 10.43

-0.08 

16-11-2017
IDFC Dynamic Bond Fund-Quarterly Dividend-(Regular Plan) NAV N/A 10.74

-0.22 

16-11-2017
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual Dividend NAV N/A 15.73

-0.21 

16-11-2017
IDFC Super Saver Income Fund-Investment Plan-Quarterly Dividend-(Direct Plan) NAV N/A 11.87

-0.21 

16-11-2017
IDFC Super Saver Income Fund-Investment Plan-Growth-(Direct Plan) NAV N/A 43.0

-0.21 

16-11-2017
IDFC Super Saver Income Fund-Short Term Plan-Monthly Dividend-(Direct Plan) NAV N/A 10.37

-0.06 

16-11-2017
IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Direct Plan) NAV N/A 10.25

-0.06 

16-11-2017
IDFC Super Saver Income Fund-Short Term Plan-Growth-(Direct Plan) NAV N/A 35.85

-0.06 

16-11-2017
IDFC Cash Fund-Plan A-Monthly Dividend-(Defunct Plan) NAV N/A 1003.0

0.0

17-02-2017
IDFC Cash Fund-Periodic Dividend-(Regular Plan) NAV N/A 1352.86

0.02 

16-11-2017
IDFC Money Manager Fund-Treasury Plan B-Daily Dividend-(Defunct Plan) NAV N/A 10.1

0.0

17-02-2017
IDFC Money Manager Fund-Treasury Plan B-Monthly Dividend-(Defunct Plan) NAV N/A 13.29

0.0

17-02-2017
IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) NAV N/A 10.43

0.0

17-02-2017
IDFC Cash Fund-Daily Dividend-(Regular Plan) NAV N/A 1001.08

0.0

16-11-2017
IDFC Cash Fund-Growth-(Regular Plan) NAV N/A 2051.54

0.02 

16-11-2017 Invest
IDFC Cash Fund-Monthly Dividend-(Regular Plan) NAV N/A 1003.25

0.02 

16-11-2017
IDFC Cash Fund-Weekly Dividend-(Regular Plan) NAV N/A 1002.1

0.02 

16-11-2017
IDFC Money Manager Fund-Treasury Plan C-Daily Dividend-(Defunct Plan) NAV N/A 10.1

0.0

17-02-2017
IDFC Money Manager Fund-Treasury Plan-Daily Dividend-(Regular Plan) NAV N/A 10.1

-0.02 

16-11-2017
IDFC Money Manager Fund-Treasury Plan-Growth-(Regular Plan) NAV N/A 26.51

-0.02 

16-11-2017 Invest
IDFC Money Manager Fund-Treasury Plan-Monthly Dividend-(Regular Plan) NAV N/A 10.27

-0.02 

16-11-2017
IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) NAV N/A 10.12

-0.02 

16-11-2017
IDFC Government Securities Fund-investment Plan-Annual Dividend-(Regular Plan) NAV N/A 10.79

-0.25 

16-11-2017
IDFC Government Securities Fund-investment Plan-Half Yearly Dividend-(Regular Plan) NAV N/A 10.57

-0.25 

16-11-2017
IDFC Government Securities Fund-Investment Plan A-Annual Dividend-(Defunct Plan) NAV N/A 13.42

0.0

17-02-2017
IDFC Government Securities Fund-Investment Plan A-Half Yearly Dividend-(Defunct Plan) NAV N/A 11.95

0.0

17-02-2017
IDFC Government Securities Fund-Investment Plan A-Quarterly Dividend-(Defunct Plan) NAV N/A 14.39

0.0

17-02-2017
IDFC Government Securities Fund-Investment Plan-Quarterly Dividend-(Regular Plan) NAV N/A 10.88

-0.25 

16-11-2017
IDFC Government Securities Fund-Short Term Plan-Growth-(Regular Plan) NAV N/A 24.95

-0.1 

16-11-2017 Invest
IDFC Government Securities Fund-Short Term Plan-Monthly Dividend-(Regular Plan) NAV N/A 10.4

-0.1 

16-11-2017
IDFC Government Securities Fund-Short Term Plan-Quarterly Dividend-(Regular Plan) NAV N/A 10.72

-0.1 

16-11-2017
IDFC Government Securities Fund-Short Term Plan-Weekly Dividend-(Regular Plan) NAV N/A 10.16

-0.1 

16-11-2017
IDFC Super Saver Income Fund-Medium Term Plan-Daily Dividend-(Regular Plan) NAV N/A 10.19

-0.08 

16-11-2017
IDFC Super Saver Income Fund-Medium Term Plan-Bi-Monthly Dividend-(Regular Plan) NAV N/A 11.63

-0.08 

16-11-2017
IDFC Super Saver Income Fund-Medium Term Plan-Fortnightly Dividend-(Regular Plan) NAV N/A 10.16

-0.08 

16-11-2017
IDFC Super Saver Income Fund-Medium Term Plan-Growth-(Regular Plan) NAV N/A 28.73

-0.08 

16-11-2017 Invest
IDFC Super Saver Income Fund-Medium Term Plan-Monthly Dividend-(Regular Plan) NAV N/A 10.16

-0.08 

16-11-2017
IDFC Super Saver Income Fund-Investment Plan-Annual Dividend-(Regular Plan) NAV N/A 11.46

-0.21 

16-11-2017
IDFC Super Saver Income Fund-Investment Plan-Quarterly Dividend-(Regular Plan) NAV N/A 11.4

-0.21 

16-11-2017
IDFC Super Saver Income Fund-Investment Plan-Growth-(Regular Plan) NAV N/A 41.32

-0.21 

16-11-2017 Invest
IDFC Super Saver Income Fund-Investment Plan-Half Yearly Dividend-(Regular Plan) NAV N/A 11.39

-0.21 

16-11-2017
IDFC Super Saver Income Fund-Short Term Plan-Monthly Dividend-(Regular Plan) NAV N/A 10.16

-0.06 

16-11-2017
IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Regular Plan) NAV N/A 10.32

-0.06 

16-11-2017
IDFC Super Saver Income Fund-Short Term Plan-Growth-(Regular Plan) NAV N/A 34.75

-0.06 

16-11-2017 Invest
IDFC Corporate Bond Fund Regular Plan-Dividend-Reinvestment NAV N/A 11.16

-0.08 

16-11-2017
IDFC Government Securities Fund - Short Term Plan- Periodic Div (Regular Plan) NAV N/A 13.37

-0.1 

16-11-2017
IDFC Government Securities Fund - Short Term Plan- Periodic Div (Regular Plan)-Exch Reinv NAV N/A 13.37

-0.1 

16-11-2017
IDFC Credit Opportunities Fund-Regular Plan -Growth NAV N/A 10.54

-0.08 

16-11-2017 Invest
IDFC Credit Opportunities Fund-Regular Plan -Quarterly Dividend NAV N/A 10.16

-0.08 

16-11-2017
IDFC Credit Opportunities Fund-Regular Plan -Quarterly Dividend Reinvestment NAV N/A 10.16

-0.08 

16-11-2017
IDFC Credit Opportunities Fund-Regular Plan -Half Yearly Dividend NAV N/A 10.12

-0.08 

16-11-2017
IDFC Credit Opportunities Fund-Regular Plan -Half Yearly Dividend Reinvestment NAV N/A 10.12

-0.08 

16-11-2017
IDFC Credit Opportunities Fund-Regular Plan -Annual Dividend NAV N/A 10.54

-0.08 

16-11-2017
IDFC Credit Opportunities Fund-Regular Plan -Annual Dividend Reinvestment NAV N/A 10.54

-0.08 

16-11-2017
IDFC Credit Opportunities Fund-Regular Plan -Periodic Dividend NAV N/A 10.54

-0.08 

16-11-2017
IDFC Credit Opportunities Fund-Regular Plan -Periodic Dividend Reinvestment NAV N/A 10.54

-0.08 

16-11-2017
IDFC All Seasons Bond Fund- Periodic Div (Direct Plan) NAV N/A 13.11

-0.1 

16-11-2017
IDFC Credit Opportunities Fund-Direct Plan-Growth NAV N/A 10.62

-0.08 

16-11-2017
IDFC Credit Opportunities Fund-Direct Plan-Quarterly Dividend NAV N/A 10.17

-0.08 

16-11-2017
IDFC Credit Opportunities Fund-Direct Plan-Quarterly Dividend Reinvestment NAV N/A 10.17

-0.08 

16-11-2017
IDFC Credit Opportunities Fund-Direct Plan-Half Yearly Dividend NAV N/A 10.14

-0.08 

16-11-2017
IDFC Credit Opportunities Fund-Direct Plan-Half Yearly Dividend Reinvestment NAV N/A 10.14

-0.08 

16-11-2017
IDFC Credit Opportunities Fund-Direct Plan-Annual Dividend NAV N/A 10.62

-0.08 

16-11-2017
IDFC Credit Opportunities Fund-Direct Plan-Annual Dividend Reinvestment NAV N/A 10.62

-0.08 

16-11-2017
IDFC Credit Opportunities Fund-Direct Plan-Periodic Dividend NAV N/A 10.62

-0.08 

16-11-2017
IDFC Credit Opportunities Fund-Direct Plan-Periodic Dividend Reinvestment NAV N/A 10.62

-0.08 

16-11-2017
IDFC Super Saver Income Fund-Medium Term Plan-Fortnightly Dividend-(Direct Plan) NAV N/A 10.13

-0.08 

16-11-2017
IDFC Fixed Term Plan Series 129 Regular Plan-Growth (1147 Days) NAV N/A 10.52

-0.07 

16-11-2017 Invest
IDFC Fixed Term Plan Series 129 Regular Plan-Quarterly-Dividend (1147 Days) NAV N/A 10.14

-0.07 

16-11-2017
IDFC Fixed Term Plan Series 129 Direct Plan -Growth (1147 Days) NAV N/A 10.55

-0.07 

16-11-2017
IDFC Fixed Term Plan Series 129 Direct Plan -Quarterly-Dividend (1147 Days) NAV N/A 10.15

-0.07 

16-11-2017
IDFC Fixed Term Plan Series 131 Regular Plan-Growth (1139 Days) NAV N/A 10.48

-0.07 

16-11-2017 Invest
IDFC Fixed Term Plan Series 131 Regular Plan-Quarterly-Dividend (1139 Days) NAV N/A 10.13

-0.07 

16-11-2017
IDFC Fixed Term Plan Series 131 Regular Plan-Halfyerarly-Dividend (1139 Days) NAV N/A 10.13

-0.07 

16-11-2017
IDFC Fixed Term Plan Series 131 Regular Plan-Periodic-Dividend (1139 Days) NAV N/A 10.48

-0.07 

16-11-2017
IDFC Fixed Term Plan Series 131 Direct Plan -Growth (1139 Days) NAV N/A 10.5

-0.07 

16-11-2017
IDFC Corporate Bond Fund Regular Plan-Annual Dividend NAV N/A 0.0

0.0

IDFC GSF - Investment Plan - Half Yearly Dividend NAV N/A 0.0

0.0

IDFC GSF - Investment Plan - Quarterly Dividend NAV N/A 0.0

0.0

IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend NAV N/A 0.0

0.0

IDFC GSF - Investment Plan - Annual Dividend NAV N/A 0.0

0.0

IDFC GSF - Short Term -Plan B Growth NAV N/A 0.0

0.0

Invest
IDFC GSF - Short Term -Plan B Quaterly Dividend NAV N/A 0.0

0.0

IDFC GSF - Short Term -Plan B Quaterly Dividend NAV N/A 0.0

0.0

IDFC GSF - Short Term -Plan B Weekly Dividend NAV N/A 0.0

0.0

IDFC GSF - Short Term -Plan B Weekly Dividend NAV N/A 0.0

0.0

IDFC GSF - Short Term -Regular Plan- Weekly Dividend NAV N/A 0.0

0.0

IDFC Arbitrage Fund - Plan B - Dividend NAV Arbitrage & Arbitrage Plus 0.0

0.0

IDFC Arbitrage Plus Fund -B-DIVIDEND NAV Arbitrage & Arbitrage Plus 0.0

0.0

IDFC Arbitrage Plus Fund -B-GROWTH NAV Arbitrage & Arbitrage Plus 0.0

0.0

Invest
IDFC Classic Equity Fund-Plan B- Dividend NAV N/A 0.0

0.0

IDFC Equity Fund -Plan B- Dividend NAV N/A 0.0

0.0

IDFC Imperial Equity Fund-Plan B - Dividend NAV N/A 0.0

0.0

IDFC Premier Equity Fund-Plan B - Dividend NAV N/A 0.0

0.0

IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option NAV N/A 0.0

0.0

IDFC - SSIF - ST -Plan B - Monthly Dividend NAV N/A 0.0

0.0

IDFC - SSIF - Short Term- Plan F Dividend NAV N/A 0.0

0.0

IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend NAV N/A 0.0

0.0

IDFC - SSIF - ST - Plan C - Fortnightly Dividend NAV N/A 0.0

0.0

IDFC - SSIF - ST - Plan C - Monthly Dividend NAV N/A 0.0

0.0

IDFC - SSIF - ST -Plan D - Monthly Dividend NAV N/A 0.0

0.0

IDFC - SSIF-ST-Plan D- Fortnightly Dividend NAV N/A 0.0

0.0

IDFC Dynamic Bond Fund - Annual Dividend NAV N/A 0.0

0.0

IDFC Dynamic Bond Fund - Quarterly Dividend NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Investment Plan A-Weekly Div. NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Investment Plan-Annual Div. NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div. NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Investment Plan-Qtrly Div. NAV N/A 0.0

0.0

IDFC Money Manager Fund - Investment Plan- Plan F Dividend NAV N/A 0.0

0.0

IDFC Money Manager Fund - Investment Plan- Plan F Dividend NAV N/A 0.0

0.0

IDFC Money Manager Fund - Investment Plan- Plan F Growth NAV N/A 0.0

0.0

Invest
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Treasury PlanPlan C-Growth NAV N/A 0.0

0.0

Invest
IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend NAV N/A 0.0

0.0

IDFC SSIF - MT (Plan B) Inst - Dividend NAV N/A 0.0

0.0

IDFC SSIF - MT (Plan B) Inst - Monthly Dividend NAV N/A 0.0

0.0

IDFC SSIF - MT (Plan B) Inst - Monthly Dividend NAV N/A 0.0

0.0

IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend NAV N/A 0.0

0.0

IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend NAV N/A 0.0

0.0

IDFC Super Saver Income Fund- IP-Plan F Growth NAV N/A 0.0

0.0

Invest
IDFC Super Saver Income Fund- MT-Plan F Dividend NAV N/A 0.0

0.0

IDFC-SSIF-Investment Plan B DIVIDEND NAV N/A 0.0

0.0

IDFC-SSIF-Investment Plan B DIVIDEND NAV N/A 0.0

0.0

IDFC-SSIF-Investment Plan B- GROWTH NAV N/A 0.0

0.0

Invest
IDFC-SSIF-Investment Plan C- DIVIDEND NAV N/A 0.0

0.0

IDFC-SSIF-Investment Plan C- DIVIDEND NAV N/A 0.0

0.0

IDFC-SSIF-Investment Plan C- GROWTH NAV N/A 0.0

0.0

Invest
IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend NAV N/A 0.0

0.0

IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend NAV N/A 0.0

0.0

IDFC Cash Fund - Inst Plan B - Periodic Div NAV N/A 0.0

0.0

IDFC Cash Fund - Inst Plan B - Periodic Div NAV N/A 0.0

0.0

IDFC Cash Fund -Regular Plan-Daily Dividend NAV N/A 0.0

0.0

IDFC Cash Fund -Regular Plan-Weekly Dividend NAV N/A 0.0

0.0

IDFC Cash Fund-Paln A-Monthly NAV N/A 0.0

0.0

IDFC Cash Fund-Paln A-Periodic Dividend NAV N/A 0.0

0.0

IDFC Cash Fund-Paln A-Periodic Dividend NAV N/A 0.0

0.0

IDFC Cash Fund-Plan A-Dividend (Daily) NAV N/A 0.0

0.0

IDFC Cash Fund - Plan A-Dividend (Weekly) NAV N/A 0.0

0.0

IDFC CF - Plan B - Dividend-Weekly NAV N/A 0.0

0.0

IDFC CF - Plan B - Dividend-Weekly NAV N/A 0.0

0.0

IDFC CF - Plan B-Daily-Dividend(Institutional Plan) NAV N/A 0.0

0.0

IDFC CF - Plan B-Daily-Dividend(Institutional Plan) NAV N/A 0.0

0.0

IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

IDFC FTP - S 40 (729 days) -Direct Plan-Growth NAV N/A 0.0

0.0

IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend NAV N/A 0.0

0.0

IDFC FTP - S 40 (729 days)-Regular Plan-Growth NAV N/A 0.0

0.0

Invest
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP -S 42 (731 days)-Direct Plan_Growth NAV N/A 0.0

0.0

IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP -S 42(731 days) -Regular Plan_Growth NAV N/A 0.0

0.0

Invest
IDFC FTP -S 44 (730 days)_Direct Plan_Growth NAV N/A 0.0

0.0

IDFC FTP -S 44 (730 days)_Regular Plan_Growth NAV N/A 0.0

0.0

Invest
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend NAV N/A 0.0

0.0

IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S 49 (729 Days)_Direct Plan_Growth NAV N/A 0.0

0.0

IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend NAV N/A 0.0

0.0

IDFC FTP S 49 (729 Days)_Regular Plan_Growth NAV N/A 0.0

0.0

Invest
IDFC FTP S-50 (729 Days)_Direct Plan_Growth NAV N/A 0.0

0.0

IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend NAV N/A 0.0

0.0

IDFC FTP S-50 (729 Days)_Regular Plan_Growth NAV N/A 0.0

0.0

Invest
IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend NAV N/A 0.0

0.0

IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend NAV N/A 0.0

0.0

IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S52(728 Days)_Direct Plan_Growth NAV N/A 0.0

0.0

IDFC FTP S52(728 Days)_Regular Plan_Growth NAV N/A 0.0

0.0

Invest
IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S-54(732 Days)_Direct Plan_Growth NAV N/A 0.0

0.0

IDFC FTP S-54(732 Days)_Regular Plan_Growth NAV N/A 0.0

0.0

Invest
IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend NAV N/A 0.0

0.0

IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend NAV N/A 0.0

0.0

IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend NAV N/A 0.0

0.0

IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend NAV N/A 0.0

0.0

IDFC FTP S-71 (795 Days)_Direct Plan_Growth NAV N/A 0.0

0.0

IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend NAV N/A 0.0

0.0

IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend NAV N/A 0.0

0.0

IDFC FTP S-85(728 Days)_Direct Plan_Growth NAV N/A 0.0

0.0

IDFC FTP S-85(728 Days)_Regular Plan_Growth NAV N/A 0.0

0.0

Invest
IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend NAV N/A 0.0

0.0

IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend NAV N/A 0.0

0.0

IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP-S 89(742 Days)_Direct Plan_Growth NAV N/A 0.0

0.0

IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend NAV N/A 0.0

0.0

IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend NAV N/A 0.0

0.0

IDFC FTP-S 89(742 Days)_Regular Plan_Growth NAV N/A 0.0

0.0

Invest
IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend NAV N/A 0.0

0.0

IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S -90(728 Days)_Direct Plan_Growth NAV N/A 0.0

0.0

IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend NAV N/A 0.0

0.0

IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend NAV N/A 0.0

0.0

IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend NAV N/A 0.0

0.0

IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend NAV N/A 0.0

0.0

IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S_99(777Days)_Direct_Periodic Dividend NAV N/A 0.0

0.0

IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S_99(777Days)_Regular_Periodic Dividend NAV N/A 0.0

0.0

Invest
IDFC FTP S_99(777Days)_Regular_Quarterly Dividend NAV N/A 0.0

0.0

Invest
IDFC YS Interval Fund - Series III -Direct Plan-Dividend NAV N/A 0.0

0.0

IDFC Yearly Series Interval Fund Regular Plan - Series III-Growth NAV N/A 14.08

0.0

02-03-2017 Invest
IDFC Yearly Series Interval Fund Regular Plan - Series III-Dividend NAV N/A 10.0

0.0

02-03-2017
IDFC Fixed Term Plan Series 41 Regular Plan-Growth (566 Days) NAV N/A 0.0

0.0

28-12-2016 Invest
IDFC Fixed Term Plan Series 48 Regular Plan-Growth NAV N/A 0.0

0.0

28-12-2016 Invest
IDFC Fixed Term Plan Series 48 Regular Plan-Quarterly-Dividend NAV N/A 0.0

0.0

28-12-2016 Invest
IDFC Fixed Term Plan Series 51 Regular Plan-Growth (597 Days) NAV N/A 0.0

0.0

28-12-2016 Invest
IDFC Fixed Term Plan Series 51 Regular Plan-Quarterly-Dividend (597 Days) NAV N/A 0.0

0.0

28-12-2016 Invest
IDFC Fixed Term Plan Series 57 Regular Plan-Growth (594 Days) NAV N/A 0.0

0.0

28-12-2016 Invest
IDFC Fixed Term Plan Series 59 Regular Plan-Growth NAV N/A 0.0

0.0

02-01-2017 Invest
IDFC Fixed Term Plan Series 60 Regular Plan-Growth (643 Days) NAV N/A 12.89

0.0

20-02-2017 Invest
IDFC Fixed Term Plan Series 62 Regular Plan-Growth (636 Days) NAV N/A 12.82

0.0

20-02-2017 Invest
IDFC Fixed Term Plan Series 62 Regular Plan-Quarterly-Dividend(636 Days) NAV N/A 10.0

0.0

20-02-2017 Invest
IDFC Fixed Term Plan Series 62 Regular Plan-HalfYearly-Dividend (636 Days) NAV N/A 10.0

0.0

20-02-2017 Invest
IDFC Fixed Term Plan Series 65 Regular Plan-Growth NAV N/A 12.74

0.0

30-01-2017 Invest
IDFC Fixed Term Plan Series 67 Regular Plan-Growth NAV N/A 12.7

0.0

06-02-2017 Invest
IDFC Fixed Term Plan Series 67 Regular Plan-Quarterly-Dividend NAV N/A 10.3

0.0

06-02-2017 Invest
IDFC Fixed Term Plan Series 67 Regular Plan-Periodic-Dividend NAV N/A 10.73

0.0

06-02-2017 Invest
IDFC Fixed Term Plan Series 69 Regular Plan-Growth NAV N/A 12.81

0.0

20-02-2017 Invest
IDFC Fixed Term Plan Series 83 Regular Plan-Growth (368 Days) NAV N/A 12.78

0.0

14-03-2017 Invest
IDFC Fixed Term Plan Series 85 Regular Plan-Growth (369 Days) NAV N/A 12.81

0.0

05-04-2017 Invest
IDFC Fixed Term Plan Series 89 Regular Plan-Growth (355 Days) NAV N/A 12.75

0.0

05-04-2017 Invest
IDFC Fixed Term Plan Series 89 Regular Plan-Quarterly-Dividend (355 Days) NAV N/A 10.0

0.0

05-04-2017 Invest
IDFC Government Securities Fund-Provident Fund Plan B-Growth-(Defunct Plan) NAV N/A 29.2

0.0

17-02-2017 Invest
IDFC Tax Saver (ELSS) Fund-Growth-(Close Ended) NAV ELSS 26.12

0.0

14-03-2017 Invest
IDFC Tax Saver (ELSS) Fund-Dividend-(Close Ended) NAV ELSS 23.5

0.0

14-03-2017
IDFC Premier Equity Fund-Plan B-Growth-(Defunct Plan) NAV N/A 57.53

0.0

17-02-2017 Invest
IDFC Classic Equity Fund-Plan B-Growth-(Defunct Plan) NAV N/A 29.49

0.0

17-02-2017 Invest
IDFC Imperial Equity Fund-Plan B-Growth-(Defunct Plan) NAV N/A 25.02

0.0

17-02-2017 Invest
IDFC Equity Fund-Plan B-Growth-(Defunct Plan) NAV N/A 21.46

0.0

17-02-2017 Invest
IDFC Equity Fund-Plan B-Dividend-(Defunct Plan) NAV N/A 13.72

0.0

17-02-2017
IDFC Money Manager Fund-Treasury Plan F-Growth-(Defunct Plan) NAV N/A 17.19

0.0

17-02-2017 Invest
IDFC Super Saver Income Fund-Short Term Plan F-Growth-(Defunct Plan) NAV N/A 17.44

0.0

17-02-2017 Invest
IDFC Super Saver Income Fund-Medium Term Plan F-Growth-(Defunct Plan) NAV N/A 18.12

0.0

17-02-2017 Invest
IDFC Equity Opportunity Series-2-Regular Plan-Dividend NAV N/A 11.62

0.0

31-01-2017
IDFC Money Manager Fund-Investment Plan A-Growth-(Defunct Plan) NAV N/A 24.65

0.0

17-02-2017 Invest
IDFC Super Saver Income Fund-Short Term Plan B-Growth-(Defunct Plan) NAV N/A 18.45

0.0

17-02-2017 Invest
IDFC Super Saver Income Fund-Short Term Plan C-Growth-(Defunct Plan) NAV N/A 18.7

0.0

17-02-2017 Invest
IDFC Super Saver Income Fund-Short Term Plan D-Growth-(Defunct Plan) NAV N/A 22.16

0.0

17-02-2017 Invest
IDFC Super Saver Income Fund-Medium Term Plan B-Growth-(Defunct Plan) NAV N/A 17.75

0.0

17-02-2017 Invest
IDFC Money Manager Fund-Treasury Plan D-Growth-(Defunct Plan) NAV N/A 16.79

0.0

17-02-2017 Invest
IDFC Money Manager Fund-Treasury Plan D-Daily Dividend-(Defunct Plan) NAV N/A 10.1

0.0

17-02-2017 Invest
IDFC Yearly Series Interval Fund Regular Plan - Series I-Growth NAV N/A 13.91

0.0

31-01-2017 Invest
IDFC Yearly Series Interval Fund Regular Plan - Series I-Dividend NAV N/A 10.0

0.0

31-01-2017 Invest
IDFC Yearly Series Interval Fund Direct Plan - Series?III -Growth NAV N/A 14.14

0.0

02-03-2017
IDFC Fixed Term Plan Series 41 Direct Plan -Growth (566 Days) NAV N/A 0.0

0.0

28-12-2016
IDFC Fixed Term Plan Series 48 Direct Plan -Growth NAV N/A 0.0

0.0

28-12-2016
IDFC Fixed Term Plan Series 51 Direct Plan -Growth (597 Days) NAV N/A 0.0

0.0

28-12-2016
IDFC Fixed Term Plan Series 57 Direct Plan -Growth (594 Days) NAV N/A 0.0

0.0

28-12-2016
IDFC Fixed Term Plan Series 59 Direct Plan -Growth NAV N/A 0.0

0.0

02-01-2017
IDFC Fixed Term Plan Series 60 Direct Plan -Growth (643 Days) NAV N/A 12.97

0.0

20-02-2017
IDFC Fixed Term Plan Series 62 Direct Plan -Growth (636 Days) NAV N/A 12.92

0.0

20-02-2017
IDFC Fixed Term Plan Series 65 Direct Plan -Growth NAV N/A 12.8

0.0

30-01-2017
IDFC Fixed Term Plan Series 67 Direct Plan -Growth NAV N/A 12.79

0.0

06-02-2017
IDFC Fixed Term Plan Series 69 Direct Plan -Growth NAV N/A 12.86

0.0

20-02-2017
IDFC Fixed Term Plan Series 69 Direct Plan -Periodic-Dividend NAV N/A 10.0

0.0

20-02-2017
IDFC Fixed Term Plan Series 83 Direct Plan -Growth (368 Days) NAV N/A 12.82

0.0

14-03-2017
IDFC Fixed Term Plan Series 85 Direct Plan -Growth (369 Days) NAV N/A 12.86

0.0

05-04-2017
IDFC Fixed Term Plan Series 89 Direct Plan -Growth (355 Days) NAV N/A 12.89

0.0

05-04-2017
IDFC Equity Opportunity Series-2-Direct Plan-Dividend NAV N/A 11.91

0.0

31-01-2017
IDFC Yearly Series Interval Fund Direct Plan - Series?I -Growth NAV N/A 13.99

0.0

31-01-2017
IDFC Yearly Series Interval Fund Direct Plan - Series?I -Dividend NAV N/A 10.0

0.0

31-01-2017
IDFC Dynamic Bond Fund-Plan A-Growth-(Defunct Plan) NAV N/A 32.94

0.0

17-02-2017 Invest
IDFC Money Manager Fund-Treasury Plan B-Growth-(Defunct Plan) NAV N/A 25.66

0.0

17-02-2017 Invest
IDFC Cash Fund-Plan B-Growth-(Defunct Plan) NAV N/A 2792.38

0.0

17-02-2017 Invest
IDFC Cash Fund-Plan A-Daily Dividend-(Defunct Plan) NAV N/A 1058.19

0.0

17-02-2017
IDFC Cash Fund-Plan A-Growth-(Defunct Plan) NAV N/A 2754.15

0.0

17-02-2017 Invest
IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) NAV N/A 1002.13

0.0

17-02-2017
IDFC Government Securities Fund-Investment Plan A-Growth-(Defunct Plan) NAV N/A 33.01

0.0

17-02-2017 Invest
IDFC Fixed Term Plan Series 128 Regular Plan-Growth (1155 Days) NAV N/A 10.0

0.0

27-02-2017 Invest
IDFC Fixed Term Plan Series 128 Regular Plan-Quarterly-Dividend (1155 Days) NAV N/A 10.0

0.0

27-02-2017
IDFC Fixed Term Plan Series 128 Regular Plan-Halfyerarly-Dividend (1155 Days) NAV N/A 10.0

0.0

27-02-2017
IDFC Fixed Term Plan Series 128 Regular Plan-Periodic-Dividend (1155 Days) NAV N/A 10.0

0.0

27-02-2017
IDFC Fixed Term Plan Series 128 Direct Plan -Growth (1155 Days) NAV N/A 10.0

0.0

27-02-2017
IDFC Fixed Term Plan Series 128 Direct Plan -Quarterly-Dividend (1155 Days) NAV N/A 10.0

0.0

27-02-2017
IDFC Fixed Term Plan Series 128 Direct Plan -Halfyearly-Dividend (1155 Days) NAV N/A 10.0

0.0

27-02-2017
IDFC Fixed Term Plan Series 128 Direct Plan -Periodic-Dividend (1155 Days) NAV N/A 10.0

0.0

27-02-2017
IDFC Fixed Term Plan Series 129 Regular Plan-Halfyerarly-Dividend (1147 Days) NAV N/A 10.0

0.0

09-03-2017
IDFC Fixed Term Plan Series 129 Regular Plan-Periodic-Dividend (1147 Days) NAV N/A 10.0

0.0

09-03-2017
IDFC Fixed Term Plan Series 129 Direct Plan -Halfyearly-Dividend (1147 Days) NAV N/A 10.0

0.0

09-03-2017
IDFC Fixed Term Plan Series 129 Direct Plan -Periodic-Dividend (1147 Days) NAV N/A 10.0

0.0

09-03-2017
IDFC Fixed Term Plan Series 130 Regular Plan-Growth (1148 Days) NAV N/A 10.0

0.0

14-03-2017 Invest
IDFC Fixed Term Plan Series 130 Regular Plan-Quarterly-Dividend (1148 Days) NAV N/A 10.0

0.0

14-03-2017
IDFC Fixed Term Plan Series 130 Regular Plan-Halfyerarly-Dividend (1148 Days) NAV N/A 10.0

0.0

14-03-2017
IDFC Fixed Term Plan Series 130 Regular Plan-Periodic-Dividend (1148 Days) NAV N/A 10.0

0.0

14-03-2017
IDFC Fixed Term Plan Series 130 Direct Plan -Growth (1148 Days) NAV N/A 10.0

0.0

14-03-2017
IDFC Fixed Term Plan Series 130 Direct Plan -Quarterly-Dividend (1148 Days) NAV N/A 10.0

0.0

14-03-2017
IDFC Fixed Term Plan Series 130 Direct Plan -Halfyearly-Dividend (1148 Days) NAV N/A 10.0

0.0

14-03-2017
IDFC Fixed Term Plan Series 130 Direct Plan -Periodic-Dividend (1148 Days) NAV N/A 10.0

0.0

14-03-2017
IDFC Fixed Term Plan Series 131 Direct Plan -Quarterly-Dividend (1139 Days) NAV N/A 10.0

0.0

30-03-2017
IDFC Fixed Term Plan Series 131 Direct Plan -Halfyearly-Dividend (1139 Days) NAV N/A 10.0

0.0

30-03-2017
IDFC Fixed Term Plan Series 131 Direct Plan -Periodic-Dividend (1139 Days) NAV N/A 10.0

0.0

30-03-2017
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend NAV N/A 0.0

0.0

IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend NAV N/A 0.0

0.0

IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend NAV N/A 0.0

0.0

IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend NAV N/A 0.0

0.0

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend NAV N/A 0.0

0.0

IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend NAV N/A 0.0

0.0

IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend NAV N/A 0.0

0.0

IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend NAV N/A 0.0

0.0

IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend NAV N/A 0.0

0.0

IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

IDFC Government Securities Fund - Short Term -Direct Plan-Monthly Dividend NAV N/A 0.0

0.0

IDFC Government Securities Fund - Short Term -Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

IDFC Government Securities Fund - Short Term -Regular Plan- Monthly Dividend NAV N/A 0.0

0.0

IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend NAV N/A 0.0

0.0

IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend NAV N/A 0.0

0.0

IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend NAV N/A 0.0

0.0

IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend NAV N/A 0.0

0.0

IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

IDFC Arbitrage Fund-Direct Plan-Monthly Dividend NAV Arbitrage & Arbitrage Plus 0.0

0.0

IDFC Arbitrage Plus Fund-Direct Plan-Monthly Dividend NAV Arbitrage & Arbitrage Plus 0.0

0.0

IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend NAV N/A 0.0

0.0

IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend NAV N/A 0.0

0.0

IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly Dividend NAV N/A 0.0

0.0

IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely Dividend NAV N/A 0.0

0.0

IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option NAV N/A 0.0

0.0

IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option NAV N/A 0.0

0.0

IDFC - SSIF - Medium Term - Regular Plan-Quarterly Dividend Option NAV N/A 0.0

0.0

IDFC - SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option NAV N/A 0.0

0.0

IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend NAV N/A 0.0

0.0

IDFC Super Saver Income Fund - Short Term-Direct Plan-Fortnightly Dividend NAV N/A 0.0

0.0

IDFC Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend NAV N/A 0.0

0.0

IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend NAV N/A 0.0

0.0

IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend NAV N/A 0.0

0.0

IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. NAV N/A 0.0

0.0

IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. NAV N/A 0.0

0.0

IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. NAV N/A 0.0

0.0

IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. NAV N/A 0.0

0.0

IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. NAV N/A 0.0

0.0

IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend NAV N/A 0.0

0.0

IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend NAV N/A 0.0

0.0

IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend NAV N/A 0.0

0.0

IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend NAV N/A 0.0

0.0

IDFC Super Saver Income Fund - Investment Plan - Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Annual Dividend NAV N/A 0.0

0.0

IDFC Super Saver Income Fund - Investment Plan -Regular Plan- Half Yearly Dividend NAV N/A 0.0

0.0

IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual Dividend NAV N/A 0.0

0.0

IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend NAV N/A 0.0

0.0

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend NAV N/A 0.0

0.0

IDFC GSF -IP -Direct Plan_Periodic Dividend NAV N/A 0.0

0.0

IDFC Nifty Fund-Direct Plan-Dividend NAV Index 0.0

0.0

IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. NAV N/A 0.0

0.0

IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend NAV N/A 0.0

0.0

IDFC Cash Fund -Regular Plan-Monthly Dividend NAV N/A 0.0

0.0

IDFC MMF -TP -Direct Plan_Periodic Dividend NAV N/A 0.0

0.0

IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend NAV N/A 0.0

0.0

IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend NAV N/A 0.0

0.0

IDFC Banking Debt Fund-Direct Plan- Dividend Option NAV N/A 0.0

0.0

IDFC SSIF -IP -Direct Plan_Periodic Dividend NAV N/A 0.0

0.0

IDFC SSIF -IP -Direct Plan_Periodic Dividend NAV N/A 0.0

0.0

IDFC CBF_Direct Plan_Quarterly Dividend NAV N/A 0.0

0.0

IDFC ASBF -Regular Plan_Periodic Dividend NAV N/A 0.0

0.0

IDFC CBF_Regular Plan_Annual Dividend NAV N/A 0.0

0.0

IDFC CBF_Regular Plan_Half Yearly Dividend NAV N/A 0.0

0.0

IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

IDFC Cash Fund -Direct Plan -Monthly Dividend NAV N/A 0.0

0.0

IDFC Monthly Income Plan-Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

IDFC Premier Equity Fund-Direct Plan-Dividend NAV N/A 0.0

0.0

IDFC Sterling Equity Fund-Direct Plan-Dividend NAV N/A 0.0

0.0

IDFC Monthly Income Plan-Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend NAV N/A 0.0

0.0

IDFC CBF_Direct Plan_Monthly Dividend NAV N/A 0.0

0.0

IDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend NAV N/A 0.0

0.0

IDFC Cash Fund -Direct Plan -Periodic Dividend NAV N/A 0.0

0.0

IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend NAV N/A 0.0

0.0

IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend NAV N/A 0.0

0.0

IDFC Monthly Income Plan-Regular Plan-Dividend NAV N/A 0.0

0.0

IDFC GSF - Investment Plan -Regular Plan- DIVIDEND NAV N/A 0.0

0.0

IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend NAV N/A 0.0

0.0

IDFC GSF - Short Term -Regular Plan- Quarterly Dividend NAV N/A 0.0

0.0

IDFC MMF -TP -Direct Plan_Periodic Dividend NAV N/A 0.0

0.0

IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend NAV N/A 0.0

0.0

IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend NAV N/A 0.0

0.0

IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend NAV N/A 0.0

0.0

IDFC CBF_Regular Plan_Quarterly Dividend NAV N/A 0.0

0.0

IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend NAV N/A 0.0

0.0

IDFC CBF_Direct Plan_Peiodic Dividend NAV N/A 0.0

0.0

IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend NAV N/A 0.0

0.0

IDFC Banking Debt Fund-Regular Plan- Dividend Option NAV N/A 0.0

0.0

IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND NAV N/A 0.0

0.0

IDFC Equity Fund-Direct Plan-Dividend NAV N/A 0.0

0.0

IDFC GSF -IP -Direct Plan_Periodic Dividend NAV N/A 0.0

0.0

IDFC CBF_Direct Plan_Annual Dividend NAV N/A 0.0

0.0

IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

IDFC Dynamic Bond Fund-Direct Plan-Dividend NAV N/A 0.0

0.0

IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend NAV N/A 0.0

0.0

IDFC Cash Fund -Regular Plan-Periodic Dividend NAV N/A 0.0

0.0

IDFC CBF-Regular Plan_Monthly Dividend NAV N/A 0.0

0.0

IDFC ASBF -Direct Plan_Periodic Dividend NAV N/A 0.0

0.0

IDFC Monthly Income Plan-Direct Plan-Dividend NAV N/A 0.0

0.0

IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend NAV N/A 0.0

0.0

IDFC Classic Equity Fund-Direct Plan-Dividend NAV N/A 0.0

0.0

IDFC Focused Equity Fund-Direct Plan-Dividend NAV N/A 0.0

0.0

IDFC Ultra Short Term Fund-Direct Plan-Quarterly Dividend NAV N/A 0.0

0.0

IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend NAV N/A 0.0

0.0

IDFC GSF-Provident Fund-Regular Plan-Annual Dividend NAV N/A 0.0

0.0

IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend NAV N/A 0.0

0.0

IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend NAV N/A 0.0

0.0

IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend NAV N/A 0.0

0.0

IDFC FTP S-71 (795 Days)_Regular Plan_Growth NAV N/A 0.0

0.0

Invest
IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend NAV N/A 0.0

0.0

IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend NAV N/A 0.0

0.0

IDFC FTP S -90(728 Days)_Regular Plan_Growth NAV N/A 0.0

0.0

Invest
IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend NAV N/A 0.0

0.0

IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend NAV N/A 0.0

0.0

IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend NAV N/A 0.0

0.0

IDFC Infrastructure Fund-Direct Plan-Dividend NAV N/A 0.0

0.0

IDFC Dual Advantage Fund Series-1-Regular Plan-Growth NAV N/A 0.0

0.0

Invest
IDFC Dual Advantage Fund Series-1-Regular Plan-Dividend NAV N/A 0.0

0.0

IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend NAV ELSS 0.0

0.0

IDFC Dual Advantage Fund Series-1-Direct Plan-Growth NAV N/A 0.0

0.0

IDFC Dual Advantage Fund Series-1-Direct Plan-Dividend NAV N/A 0.0

0.0

IDFC Tax Saver (ELSS) Fund A DIVIDEND NAV ELSS 0.0

0.0

IDFC Cash Fund Unclaimed Dividend Less than Three Years NAV N/A 0.0

0.0

Invest
IDFC Cash Fund Unclaimed Dividend More than Three Years NAV N/A 0.0

0.0

Invest
IDFC Cash Fund Unclaimed Redemption Less than Three Years NAV N/A 0.0

0.0

Invest
IDFC Cash Fund Unclaimed Redemption More than Three Years NAV N/A 0.0

0.0

Invest