|
|
| MF Name | Category | NAV | Change | Date |
|---|---|---|---|---|
| GFRF (Dividend - Weekly) | Income | 10.08 | 0(0%) | 03-Jul-2008 |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend | Gilt | 12.56 | -0(-0%) | 04-May-2018 |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth | Gilt | 30.64 | 0(0%) | 04-May-2018 |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | Gilt | 12.33 | -0(-0%) | 04-May-2018 |
| IDFC - SSIF - Short Term- Plan F Dividend | Income | 11.02 | 0(0%) | 17-Feb-2017 |
| IDFC - SSIF - Short Term- Plan F Growth | Income | 17.44 | -0(-0%) | 17-Feb-2017 |
| IDFC - SSIF - ST -Plan B - Growth | Income | 18.45 | -0(-0%) | 17-Feb-2017 |
| IDFC - SSIF - ST -Plan B - Monthly Dividend | Income | 10.26 | -0(-0%) | 17-Feb-2017 |
| IDFC ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 11.75 | 0.04(0.36%) | 14-Feb-2022 |
| IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 13.77 | 0.05(0.35%) | 14-Feb-2022 |
| IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 11.72 | 0.04(0.35%) | 14-Feb-2022 |
| IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 11.73 | 0.04(0.35%) | 14-Feb-2022 |
| IDFC All Seasons Bond Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 35.51 | 0.12(0.35%) | 14-Feb-2022 |
| IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 12.16 | 0.04(0.35%) | 14-Feb-2022 |
| IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 12.42 | 0.04(0.35%) | 14-Feb-2022 |
| IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 12.43 | 0.04(0.35%) | 14-Feb-2022 |
| IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 11.75 | 0.04(0.36%) | 14-Feb-2022 |
| IDFC All Seasons Bond Fund-Direct Plan-Annual IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 14.48 | 0.05(0.36%) | 14-Feb-2022 |
| IDFC All Seasons Bond Fund-Direct Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 11.74 | 0.04(0.36%) | 14-Feb-2022 |
| IDFC All Seasons Bond Fund-Direct Plan-Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 11.74 | 0.04(0.36%) | 14-Feb-2022 |
| IDFC All Seasons Bond Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 36.88 | 0.13(0.36%) | 14-Feb-2022 |
| IDFC All Seasons Bond Fund-Direct Plan-Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 13.85 | 0.05(0.36%) | 14-Feb-2022 |
| IDFC All Seasons Bond Fund-Direct Plan-Periodic IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 12.68 | 0.04(0.36%) | 14-Feb-2022 |
| IDFC All Seasons Bond Fund-Direct Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 12.59 | 0.04(0.36%) | 14-Feb-2022 |
| IDFC Arbitrage Fund - Plan B - Dividend | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 14.86 | 0(0%) | 14-Feb-2022 |
| IDFC Arbitrage Fund - Plan B - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 21.25 | 0(0%) | 14-Feb-2022 |
| IDFC Arbitrage Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 10.86 | 0.02(0.18%) | 14-Feb-2022 |
| IDFC Arbitrage Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 26.33 | 0.05(0.18%) | 14-Feb-2022 |
| IDFC Arbitrage Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 12.96 | 0.02(0.18%) | 14-Feb-2022 |
| IDFC Arbitrage Fund-Direct Plan- Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 27.82 | 0.05(0.19%) | 14-Feb-2022 |
| IDFC Arbitrage Fund-Direct Plan-Annual IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 12.21 | 0.02(0.19%) | 14-Feb-2022 |
| IDFC Arbitrage Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 13.65 | 0.03(0.19%) | 14-Feb-2022 |
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 30.68 | -0.63(-2.01%) | 14-Feb-2022 |
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 20.21 | -0.41(-2.01%) | 14-Feb-2022 |
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 25.83 | -0.16(-0.62%) | 14-Feb-2022 |
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 15.98 | -0.1(-0.62%) | 14-Feb-2022 |
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 28.83 | -0.4(-1.36%) | 14-Feb-2022 |
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 18.63 | -0.26(-1.36%) | 14-Feb-2022 |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 32.36 | -0.66(-2%) | 14-Feb-2022 |
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 22.71 | -0.46(-2%) | 14-Feb-2022 |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 27.14 | -0.17(-0.61%) | 14-Feb-2022 |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 16.8 | -0.1(-0.61%) | 14-Feb-2022 |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 30.23 | -0.41(-1.35%) | 14-Feb-2022 |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 19.26 | -0.26(-1.35%) | 14-Feb-2022 |
| IDFC Balanced Advantage Fund Direct Plan Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 19.53 | -0.31(-1.56%) | 14-Feb-2022 |
| IDFC Balanced Advantage Fund Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 14.26 | -0.22(-1.52%) | 14-Feb-2022 |
| IDFC Balanced Advantage Fund Regular Plan Growth | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 17.68 | -0.28(-1.56%) | 14-Feb-2022 |
| IDFC Balanced Advantage Fund Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 12.99 | -0.21(-1.59%) | 14-Feb-2022 |
| IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 11.83 | 0.13(1.08%) | 14-Feb-2022 |
| IDFC Bond Fund - Income Plan - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 54.82 | 0.59(1.08%) | 14-Feb-2022 |
| IDFC Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 11.69 | 0.12(1.08%) | 14-Feb-2022 |
| IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 11.77 | 0.13(1.08%) | 14-Feb-2022 |
| IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 11.92 | 0.13(1.08%) | 14-Feb-2022 |
| IDFC Bond Fund - Income Plan-Direct Plan-Annual IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 16.25 | 0.18(1.09%) | 14-Feb-2022 |
| IDFC Bond Fund - Income Plan-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 58.65 | 0.63(1.09%) | 14-Feb-2022 |
| IDFC Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 12.58 | 0.14(1.09%) | 14-Feb-2022 |
| IDFC Bond Fund - Income Plan-Direct Plan-Periodic IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 14.27 | 0.15(1.09%) | 14-Feb-2022 |
| IDFC Bond Fund - Income Plan-Direct Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 12.47 | 0.13(1.09%) | 14-Feb-2022 |
| IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 11.96 | 0.11(0.91%) | 14-Feb-2022 |
| IDFC Bond Fund - Medium Term - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.29 | 0.04(0.39%) | 14-Feb-2022 |
| IDFC Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.32 | 0.09(0.91%) | 14-Feb-2022 |
| IDFC Bond Fund - Medium Term - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 38.01 | 0.34(0.91%) | 14-Feb-2022 |
| IDFC Bond Fund - Medium Term - Regular Plan - IDCW Quarterly | Open Ended Schemes(Debt Scheme - Money Market Fund) | 10.96 | 0.1(0.91%) | 14-Feb-2022 |
| IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.28 | 0.09(0.91%) | 14-Feb-2022 |
| IDFC Bond Fund - Medium Term - Regular Plan - Periodic IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 11.97 | 0.11(0.91%) | 14-Feb-2022 |
| IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 12.35 | 0.11(0.92%) | 14-Feb-2022 |
| IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.42 | 0.03(0.3%) | 14-Feb-2022 |
| IDFC Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.34 | 0.09(0.92%) | 14-Feb-2022 |
| IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 40.44 | 0.37(0.92%) | 14-Feb-2022 |
| IDFC Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.53 | 0.1(0.92%) | 14-Feb-2022 |
| IDFC Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 10.56 | 0.1(0.92%) | 14-Feb-2022 |
| IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 11.12 | 0.1(0.92%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term - Direct Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 11.12 | 0.06(0.58%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term - Direct Plan - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 10.47 | 0.06(0.58%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term - Regular Plan - Annual IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 10.87 | 0.06(0.57%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.48 | 0.06(0.57%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 46.37 | 0.26(0.57%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.42 | 0.06(0.58%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term - Regular Plan - Periodic IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 17.2 | 0.1(0.57%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term - Regular Plan - Quarterly IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 10.56 | 0.06(0.58%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 14.25 | 0(0%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 11.22 | 0(0%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term Plan - Plan C - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 18.7 | 0(0%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term Plan - Plan C - Monthly Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 14.74 | 0(0%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term Plan - Plan D - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 22.16 | 0(0%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term Plan - Plan D - Monthly Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 17.71 | 0(0%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 12.03 | 0(0%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term-Direct Plan-Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 10.44 | 0.06(0.58%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 48.86 | 0.28(0.58%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term-Direct Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 10.44 | 0.06(0.58%) | 14-Feb-2022 |
| IDFC Bond Fund - Short Term-Direct Plan-Periodic IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 17.64 | 0.1(0.58%) | 14-Feb-2022 |
| IDFC Cash Fund - Inst Plan B - Periodic Div | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 0 | 0(0%) | 14-Feb-2022 |
| IDFC Cash Fund - Plan A-Dividend (Weekly) | Debt Scheme - Liquid Fund | 1002.13 | 0(0%) | 17-Feb-2017 |
| IDFC Cash Fund - Plan B (G) (Institutional Plan) | Debt Scheme - Liquid Fund | 2792.38 | -0(-0%) | 17-Feb-2017 |
| IDFC Cash Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 1001.08 | 0(0%) | 14-Feb-2022 |
| IDFC Cash Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 2545.21 | 1.78(0.07%) | 14-Feb-2022 |
| IDFC Cash Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 1002.02 | 0.71(0.07%) | 14-Feb-2022 |
| IDFC Cash Fund - Regular Plan - Periodic IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 1098.87 | 0.77(0.07%) | 14-Feb-2022 |
| IDFC Cash Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 1001.39 | -0.07(-0.01%) | 14-Feb-2022 |
| IDFC Cash Fund - Unclaimed IDCW Less than 3 years | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 1.36 | 0(0.07%) | 14-Feb-2022 |
| IDFC Cash Fund - Unclaimed IDCW More than 3 years | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 1 | 0(0%) | 14-Feb-2022 |
| IDFC Cash Fund - Unclaimed Redemption Less than 3 years | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 1.36 | 0(0.07%) | 14-Feb-2022 |
| IDFC Cash Fund - Unclaimed Redemption More than 3 years | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 1 | 0(0%) | 14-Feb-2022 |
| IDFC Cash Fund -Direct Plan -Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 1008.77 | 0.72(0.07%) | 14-Feb-2022 |
| IDFC Cash Fund -Direct Plan -Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 1007.27 | -0.07(-0.01%) | 14-Feb-2022 |
| IDFC Cash Fund -Direct Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 1001.67 | 0(0%) | 14-Feb-2022 |
| IDFC Cash Fund -Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 2559.32 | 1.83(0.07%) | 14-Feb-2022 |
| IDFC Cash Fund -Direct Plan-Periodic IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 1031.1 | 0.73(0.07%) | 14-Feb-2022 |
| IDFC Cash Fund-Plan A-Dividend (Daily) | Debt Scheme - Liquid Fund | 1058.19 | 0(0%) | 17-Feb-2017 |
| IDFC Cash Fund-Plan A-Growth | Debt Scheme - Liquid Fund | 2754.15 | -0(0%) | 17-Feb-2017 |
| IDFC Cash Fund-Plan A-Monthly | Debt Scheme - Liquid Fund | 1003 | 0(0%) | 17-Feb-2017 |
| IDFC Cash Fund-Plan A-Periodic Dividend | Debt Scheme - Liquid Fund | 1057.05 | 0(0%) | 13-May-2015 |
| IDFC CF - Plan B - Dividend-Weekly | Debt Scheme - Liquid Fund | 1001.74 | -0(-0%) | 30-Jul-2014 |
| IDFC CF - Plan B-Daily-Dividend(Institutional Plan) | Debt Scheme - Liquid Fund | 1063.15 | -0(0%) | 06-Mar-2013 |
| IDFC Core Equity Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 66.89 | -2.53(-3.64%) | 14-Feb-2022 |
| IDFC Core Equity Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 18.76 | -0.71(-3.65%) | 14-Feb-2022 |
| IDFC Core Equity Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 74.9 | -2.82(-3.63%) | 14-Feb-2022 |
| IDFC Core Equity Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 23.65 | -0.89(-3.63%) | 14-Feb-2022 |
| IDFC Core Equity Fund-Plan B- Dividend | Equity Scheme - Large & Mid Cap Fund | 14.5 | 0(0%) | 17-Feb-2017 |
| IDFC Core Equity Fund-Plan B- Growth | Equity Scheme - Large & Mid Cap Fund | 29.49 | 0(0%) | 17-Feb-2017 |
| IDFC Corporate Bond Fund - Direct Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 10.6 | 0.05(0.49%) | 14-Feb-2022 |
| IDFC Corporate Bond Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 15.98 | 0.08(0.49%) | 14-Feb-2022 |
| IDFC Corporate Bond Fund - Direct Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 11.46 | 0.06(0.49%) | 14-Feb-2022 |
| IDFC Corporate Bond Fund - Direct Monthly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 10.38 | 0.05(0.49%) | 14-Feb-2022 |
| IDFC Corporate Bond Fund - Direct Periodic IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 10.6 | 0.05(0.49%) | 14-Feb-2022 |
| IDFC Corporate Bond Fund - Direct Quarterly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 10.39 | 0.05(0.49%) | 14-Feb-2022 |
| IDFC Corporate Bond Fund - Regular Annual IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 10.57 | 0.05(0.48%) | 14-Feb-2022 |
| IDFC Corporate Bond Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 15.68 | 0.08(0.49%) | 14-Feb-2022 |
| IDFC Corporate Bond Fund - Regular Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 10.86 | 0.05(0.48%) | 14-Feb-2022 |
| IDFC Corporate Bond Fund - Regular Monthly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 10.64 | 0.05(0.48%) | 14-Feb-2022 |
| IDFC Corporate Bond Fund - Regular Periodic IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 10.57 | 0.05(0.48%) | 14-Feb-2022 |
| IDFC Corporate Bond Fund - Regular Quarterly IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 10.44 | 0.05(0.48%) | 14-Feb-2022 |
| IDFC CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 10.45 | 0(0%) | 14-Feb-2022 |
| IDFC Credit Risk Fund - Regular Plan Annual IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 10.53 | 0.05(0.5%) | 14-Feb-2022 |
| IDFC Credit Risk Fund - Regular Plan Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 13.55 | 0.07(0.5%) | 14-Feb-2022 |
| IDFC Credit Risk Fund - Regular Plan Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 10.28 | 0.05(0.5%) | 14-Feb-2022 |
| IDFC Credit Risk Fund - Regular Plan Periodic IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 10.52 | 0.05(0.5%) | 14-Feb-2022 |
| IDFC Credit Risk Fund - Regular Plan Quarterly IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 10.32 | 0.05(0.5%) | 14-Feb-2022 |
| IDFC Credit Risk Fund-Direct Plan-Annual IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 10.67 | 0.05(0.52%) | 14-Feb-2022 |
| IDFC Credit Risk Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 14.23 | 0.07(0.51%) | 14-Feb-2022 |
| IDFC Credit Risk Fund-Direct Plan-Periodic IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 10.46 | 0(0%) | 14-Feb-2022 |
| IDFC Credit Risk Fund-Direct Plan-Quarterly IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 10.47 | 0.05(0.52%) | 14-Feb-2022 |
| IDFC Dynamic Bond Fund - Annual Dividend | Income | 12.52 | -0(-0%) | 17-Feb-2017 |
| IDFC Dynamic Bond Fund - Growth | Income | 32.94 | 0(0%) | 17-Feb-2017 |
| IDFC Dynamic Bond Fund - Quarterly Dividend | Income | 12.18 | -0(-0%) | 17-Feb-2017 |
| IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 11.36 | 0.12(1.06%) | 14-Feb-2022 |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 28.06 | 0.29(1.06%) | 14-Feb-2022 |
| IDFC Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.6 | 0.11(1.06%) | 14-Feb-2022 |
| IDFC Dynamic Bond Fund - Regular Plan B - IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 10.73 | 0.11(1.05%) | 14-Feb-2022 |
| IDFC Dynamic Bond Fund - Regular Plan B - Periodic IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 11.15 | 0.12(1.05%) | 14-Feb-2022 |
| IDFC Dynamic Bond Fund - Regular Plan B - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 11.3 | 0.12(1.05%) | 14-Feb-2022 |
| IDFC Dynamic Bond Fund-Direct Plan-Annual IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 11.93 | 0.13(1.07%) | 14-Feb-2022 |
| IDFC Dynamic Bond Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 30.29 | 0.32(1.07%) | 14-Feb-2022 |
| IDFC Dynamic Bond Fund-Direct Plan-Half Yearly IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.81 | 0.11(1.07%) | 14-Feb-2022 |
| IDFC Dynamic Bond Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 13.01 | 0.14(1.07%) | 14-Feb-2022 |
| IDFC Dynamic Bond Fund-Direct Plan-Periodic IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 10.62 | 0.11(1.07%) | 14-Feb-2022 |
| IDFC Dynamic Bond Fund-Direct Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 13.2 | 0.14(1.07%) | 14-Feb-2022 |
| IDFC EMERGING BUSINESSES FUND - DIRECT PLAN GROWTH | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 21.63 | -0.93(-4.12%) | 14-Feb-2022 |
| IDFC EMERGING BUSINESSES FUND - DIRECT PLAN IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 20.58 | -0.88(-4.1%) | 14-Feb-2022 |
| IDFC EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 20.85 | -0.9(-4.14%) | 14-Feb-2022 |
| IDFC EMERGING BUSINESSES FUND - REGULAR PLAN IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | 19.84 | -0.86(-4.15%) | 14-Feb-2022 |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | Growth | 11.91 | 0(0%) | 31-Jan-2017 |
| IDFC EOS 2 ( 3 years) - Regular Plan_Dividend | Growth | 11.62 | 0(0%) | 31-Jan-2017 |
| IDFC Equity Fund -Plan B- Dividend | Growth | 13.72 | -0(-0%) | 17-Feb-2017 |
| IDFC Equity Fund -Plan B-Growth | Growth | 21.46 | -0(0%) | 17-Feb-2017 |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend | Growth | 7.65 | 0(0%) | 08-Feb-2022 |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth | Growth | 7.65 | 0(0%) | 08-Feb-2022 |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend | Growth | 7.29 | -0(0%) | 08-Feb-2022 |
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth | Growth | 7.29 | -0(0%) | 08-Feb-2022 |
| IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth | Growth | 18.6 | 0(0%) | 08-Feb-2022 |
| IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan IDCW | Growth | 18.6 | 0(0%) | 08-Feb-2022 |
| IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth | Growth | 18.01 | 0(0%) | 08-Feb-2022 |
| IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW | Growth | 18.01 | 0(0%) | 08-Feb-2022 |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend | Growth | 13.03 | -0(-0%) | 08-Feb-2022 |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth | Growth | 13.03 | -0(-0%) | 08-Feb-2022 |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend | Growth | 12.48 | 0(0%) | 08-Feb-2022 |
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth | Growth | 12.48 | 0(0%) | 08-Feb-2022 |
| IDFC Equity Savings Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 24.72 | -0.13(-0.52%) | 14-Feb-2022 |
| IDFC Equity Savings Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 14.14 | -0.07(-0.49%) | 14-Feb-2022 |
| IDFC Equity Savings Fund - Regular Plan -Annual IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 12.51 | -0.06(-0.48%) | 14-Feb-2022 |
| IDFC Equity Savings Fund -B-DIVIDEND | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 12.36 | 0(0%) | 14-Feb-2022 |
| IDFC Equity Savings Fund -B-GROWTH | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 16.01 | 0(0%) | 14-Feb-2022 |
| IDFC Equity Savings Fund- Regular Plan -Quarterly IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 12.19 | -0.06(-0.49%) | 14-Feb-2022 |
| IDFC Equity Savings Fund-Direct Plan -Quarterly IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | 12.34 | -0.06(-0.48%) | 14-Feb-2022 |
| IDFC Equity Savings Fund-Direct Plan-Annual IDCW | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | 13.36 | -0.06(-0.45%) | 14-Feb-2022 |
| IDFC Equity Savings Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 26.53 | -0.14(-0.52%) | 14-Feb-2022 |
| IDFC Equity Savings Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 15.12 | -0.08(-0.53%) | 14-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - GROWTH | Income | 10.18 | -0(-0%) | 12-Jun-2018 |
| IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND | Income | 10.18 | -0(-0%) | 12-Jun-2018 |
| IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - REGULAR - GROWTH | Income | 10.17 | 0(0%) | 12-Jun-2018 |
| IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - REGULAR - PERIODIC DIVIDEND | Income | 10.17 | 0(0%) | 12-Jun-2018 |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | Income | 10.44 | 0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND | Income | 10.21 | 0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - GROWTH | Income | 10.44 | 0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND | Income | 10.21 | -0(-0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - GROWTH | Income | 10.19 | -0(-0%) | 21-Nov-2018 |
| IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND | Income | 10.19 | -0(-0%) | 21-Nov-2018 |
| IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - REGULAR - GROWTH | Income | 10.19 | 0(0%) | 21-Nov-2018 |
| IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - REGULAR - PERIODIC DIVIDEND | Income | 10.19 | 0(0%) | 21-Nov-2018 |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | Income | 10.43 | -0(-0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND | Income | 10.43 | 0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - GROWTH | Income | 10.43 | -0(-0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND | Income | 10.25 | -0(-0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 151 ( 267 DAYS) - REGULAR PLAN - GROWTH | Income | 10.56 | 0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH | Income | 10.57 | -0(-0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | Income | 10.56 | 0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | Income | 10.18 | -0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - GROWTH | Income | 10.36 | 0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | Income | 10.36 | 0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | Income | 10.18 | 0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - GROWTH | Income | 10.36 | 0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | Income | 10.18 | -0(-0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN - GROWTH | Income | 10.33 | 0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | Income | 10.18 | 0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - GROWTH | Income | 10.32 | 0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | Income | 10.18 | -0(-0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 140 Direct Plan -Growth | Income | 12.61 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 140 Regular Plan-Growth | Income | 12.53 | -0(-0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 140 Regular Plan-Halfyerarly-IDCW | Income | 10.19 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 140 Regular Plan-Periodic-IDCW | Income | 10.04 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 140 Regular Plan-Quarterly-IDCW | Income | 10.27 | -0(-0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 142 Direct Plan -Growth (1139 Days) | Income | 12.58 | -0(-0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 142 Direct Plan -Halfyearly-IDCW (1139 Days) | Income | 10.2 | -0(-0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 142 Regular Plan-Growth (1139 Days) | Income | 12.49 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 142 Regular Plan-Halfyerarly-IDCW (1139 Days) | Income | 10.2 | -0(-0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 142 Regular Plan-Periodic-IDCW (1139 Days) | Income | 10.04 | -0(-0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 142 Regular Plan-Quarterly-IDCW (1139 Days) | Income | 10.27 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 144 Direct Plan -Growth (1141 Days) | Income | 12.57 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 144 Regular Plan-Growth (1141 Days) | Income | 12.48 | -0(-0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 144 Regular Plan-Halfyerarly-IDCW (1141 Days) | Income | 10.21 | -0(-0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 144 Regular Plan-Periodic-IDCW (1141 Days) | Income | 10.07 | -0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 149 Direct Plan -Growth (1424 Days) | Income | 12.94 | 0.01(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | Income | 10.66 | 0(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 149 Regular Plan-Growth (1424 Days) | Income | 12.83 | 0(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | Income | 10.67 | 0(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | Income | 10.81 | 0(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | Income | 10.65 | 0(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 152 Direct Plan -Growth (1452 Days) | Income | 13.13 | 0.01(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 152 Regular Plan-Growth (1452 Days) | Income | 13.01 | 0.01(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | Income | 10.75 | 0(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 154 Direct Plan -Growth (1098 Days) | Income | 12.67 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 154 Regular Plan-Growth (1098 Days) | Income | 12.58 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | Income | 10.31 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 156 Direct Plan -Growth (1103 days) | Income | 12.68 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 156 Regular Plan-Growth (1103 days) | Income | 12.59 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | Income | 10.18 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | Income | 10.3 | -0(-0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | Income | 12.45 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-GROWTH (1098 days) | Income | 12.4 | -0(-0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | Income | 10.38 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | Income | 10.19 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-GROWTH (1105 days) | Income | 12.69 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | Income | 10.26 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-GROWTH (1105 days) | Income | 12.6 | 0(0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | Income | 10.45 | -0(-0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | Income | 12.69 | -0(-0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-GROWTH (1098 days) | Income | 12.62 | -0(-0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | Income | 10.44 | -0(-0%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 163 DIRECT PLAN-GROWTH (1223 days) | Income | 12.94 | 0.01(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 163 REGULAR PLAN-GROWTH (1223 days) | Income | 12.86 | 0.01(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 163 REGULAR PLAN-PERIODIC IDCW (1223 days) | Income | 10.66 | 0(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 166 DIRECT PLAN-GROWTH (1207 days) | Income | 12.88 | 0.01(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-GROWTH (1207 days) | Income | 12.81 | 0.01(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | Income | 10.61 | 0(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | Income | 12.84 | 0.01(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | Income | 10.51 | 0(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | Income | 10.48 | 0(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | Income | 12.76 | 0.01(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 176 DIRECT PLAN-GROWTH (1170 days) | Income | 12.7 | 0.01(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 176 REGULAR PLAN-GROWTH (1170 days) | Income | 12.6 | 0(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 177 DIRECT PLAN-GROWTH (1160 days) | Income | 12.62 | 0.01(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 177 REGULAR PLAN-GROWTH (1160 days) | Income | 12.5 | 0(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 178 DIRECT PLAN-GROWTH (1154 Days) | Income | 12.56 | 0.01(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY-IDCW (1154 Days) | Income | 10.54 | 0(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 178 REGULAR PLAN-GROWTH (1154 Days) | Income | 12.48 | 0(0.04%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | Income | 11.14 | 0.05(0.41%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) | Income | 13.23 | 0.05(0.41%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) | Income | 11.3 | 0.05(0.41%) | 08-Feb-2022 |
| IDFC Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) | Income | 13.14 | 0.05(0.41%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth | Income | 12.81 | -0(-0%) | 25-Jun-2018 |
| IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Regular Plan- Growth | Income | 12.4 | 0(0%) | 25-Jun-2018 |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | Income | 10.41 | -0(-0%) | 25-Jun-2018 |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | Income | 10.29 | 0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth | Income | 12.43 | -0(-0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | Income | 10.29 | -0(-0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth | Income | 12.39 | 0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | Income | 10.3 | -0(-0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | Income | 10.09 | -0(-0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth | Income | 12.44 | -0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | Income | 10.23 | 0(0%) | 08-Feb-2022 |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth | Income | 12.4 | 0(0%) | 08-Feb-2022 |
| IDFC Flexi Cap Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 132.13 | -4.41(-3.23%) | 14-Feb-2022 |
| IDFC Flexi Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 40.55 | -1.35(-3.22%) | 14-Feb-2022 |
| IDFC Flexi Cap Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 140.97 | -4.68(-3.21%) | 14-Feb-2022 |
| IDFC Flexi Cap Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 43.14 | -1.43(-3.21%) | 14-Feb-2022 |
| IDFC FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.41 | 0.03(0.24%) | 14-Feb-2022 |
| IDFC FLOATING RATE FUND - DIRECT PLAN DAILY IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.03 | 0(0.01%) | 14-Feb-2022 |
| IDFC FLOATING RATE FUND - DIRECT PLAN GROWTH | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.41 | 0.03(0.24%) | 14-Feb-2022 |
| IDFC FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.08 | 0.02(0.24%) | 14-Feb-2022 |
| IDFC FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.1 | 0.02(0.24%) | 14-Feb-2022 |
| IDFC FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.03 | -0(-0.03%) | 14-Feb-2022 |
| IDFC FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.36 | 0.02(0.24%) | 14-Feb-2022 |
| IDFC FLOATING RATE FUND - REGULAR PLAN DAILY IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.03 | 0(0.02%) | 14-Feb-2022 |
| IDFC FLOATING RATE FUND - REGULAR PLAN GROWTH | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.36 | 0.02(0.24%) | 14-Feb-2022 |
| IDFC FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.05 | 0.02(0.24%) | 14-Feb-2022 |
| IDFC FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.36 | 0.02(0.24%) | 14-Feb-2022 |
| IDFC FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.09 | 0.02(0.24%) | 14-Feb-2022 |
| IDFC FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.03 | -0(-0.02%) | 14-Feb-2022 |
| IDFC Focused Equity Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 52.65 | -1.65(-3.04%) | 14-Feb-2022 |
| IDFC Focused Equity Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 15.47 | -0.48(-3.01%) | 14-Feb-2022 |
| IDFC Focused Equity Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 59.29 | -1.84(-3.01%) | 14-Feb-2022 |
| IDFC Focused Equity Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 26.11 | -0.81(-3.01%) | 14-Feb-2022 |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | Income | 14.03 | -0(-0%) | 23-Aug-2017 |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | Income | 13.96 | -0(-0%) | 23-Aug-2017 |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | Income | 10.31 | -0(-0%) | 23-Aug-2017 |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | Income | 10.42 | 0(0%) | 25-Aug-2014 |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | Income | 10.42 | 0(0%) | 25-Aug-2014 |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | Income | 10.56 | 0(0%) | 25-Aug-2014 |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | Income | 10.23 | 0(0%) | 07-Oct-2014 |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | Income | 12.99 | 0(0%) | 05-Oct-2016 |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | Income | 10.09 | 0(0%) | 07-Oct-2014 |
| IDFC FTP - S 40 (729 days)-Regular Plan-Growth | Income | 12.9 | 0(0%) | 05-Oct-2016 |
| IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend | Income | 10.11 | 0(0%) | 07-Oct-2014 |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | Income | 10.21 | 0(0%) | 07-Oct-2014 |
| IDFC FTP - S 66(1170 Days)_Direct Plan_Growth | Income | 14.29 | 0(0%) | 21-Jun-2018 |
| IDFC FTP - S 66(1170 Days)_Regular Plan_Growth | Income | 14.05 | -0(-0%) | 21-Jun-2018 |
| IDFC FTP - Series 48 (601 days)_Direct Plan_Growth | Income | 13.01 | -0(-0%) | 28-Dec-2016 |
| IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend | Income | 10.2 | -0(-0%) | 07-May-2015 |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Growth | Income | 12.97 | 0(0%) | 28-Dec-2016 |
| IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend | Income | 10.2 | -0(-0%) | 07-May-2015 |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | Income | 10.32 | -0(-0%) | 28-Dec-2016 |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | Income | 12.97 | 0(0%) | 28-Dec-2016 |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | Income | 12.88 | 0(0%) | 28-Dec-2016 |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | Income | 10.31 | -0(-0%) | 11-Jun-2015 |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | Income | 12.92 | -0(-0%) | 13-Oct-2016 |
| IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend | Income | 10.12 | 0(0%) | 13-Oct-2014 |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | Income | 10.31 | 0(0%) | 13-Oct-2016 |
| IDFC FTP -S 42(731 days) -Regular Plan_Growth | Income | 12.83 | 0(0%) | 13-Oct-2016 |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | Income | 12.83 | 0(0%) | 24-Oct-2016 |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | Income | 10.16 | 0(0%) | 27-Oct-2014 |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | Income | 12.79 | 0(0%) | 24-Oct-2016 |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | Income | 10.16 | 0(0%) | 27-Oct-2014 |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | Income | 10.24 | 0(0%) | 27-Oct-2014 |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | Income | 10.14 | -0(-0%) | 08-Apr-2015 |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | Income | 10.14 | 0(0%) | 08-Apr-2015 |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | Income | 14.24 | 0(0%) | 20-Jun-2018 |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | Income | 14.01 | -0(0%) | 20-Jun-2018 |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | Income | 10.52 | -0(-0%) | 08-Apr-2015 |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | Income | 10.19 | 0(0%) | 08-Apr-2015 |
| IDFC FTP S - 93 (732 Days)_Regular Plan_Growth | Income | 12.73 | 0(0%) | 15-May-2017 |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | Income | 12.92 | -0(-0%) | 28-Dec-2016 |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | Income | 10.2 | 0(0%) | 11-May-2015 |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | Income | 10.62 | 0(0%) | 11-May-2015 |
| IDFC FTP S -51(597 Days)_Regular Plan_Growth | Income | 12.85 | 0(0%) | 28-Dec-2016 |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | Income | 10.2 | -0(-0%) | 11-May-2015 |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | Income | 10.32 | -0(-0%) | 28-Dec-2016 |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | Income | 12.87 | 0(0%) | 11-Apr-2017 |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | Income | 10.27 | -0(-0%) | 07-Apr-2016 |
| IDFC FTP S -90(728 Days)_Regular Plan_Growth | Income | 12.79 | 0(0%) | 11-Apr-2017 |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | Income | 10.11 | 0(0%) | 11-Apr-2017 |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | Income | 10.07 | 0(0%) | 11-Apr-2017 |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | Income | 10.35 | -0(-0%) | 07-Apr-2016 |
| IDFC FTP S -91(1158 Days)_Direct Plan_ Growth | Income | 13.97 | 0(0%) | 21-Jun-2018 |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Growth | Income | 13.89 | 0(0%) | 21-Jun-2018 |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | Income | 10.12 | 0(0%) | 20-Apr-2015 |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | Income | 10.56 | 0(0%) | 20-Apr-2015 |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend | Income | 10.17 | 0(0%) | 20-Apr-2015 |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | Income | 10.18 | -0(-0%) | 14-May-2015 |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | Income | 10.24 | -0(-0%) | 04-Jun-2015 |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | Income | 12.88 | -0(-0%) | 31-Jul-2017 |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | Income | 10.23 | 0(0%) | 04-Jun-2015 |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | Income | 10.24 | 0(0%) | 04-Jun-2015 |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | Income | 12.85 | -0(-0%) | 29-Nov-2016 |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | Income | 10.32 | 0(0%) | 29-Nov-2016 |
| IDFC FTP S 49 (729 Days)_Regular Plan_Growth | Income | 12.8 | -0(-0%) | 29-Nov-2016 |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | Income | 10.25 | 0(0%) | 01-Dec-2014 |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | Income | 10.32 | 0(0%) | 01-Dec-2014 |
| IDFC FTP S 57(594 Days)_Direct Plan_Growth | Income | 12.85 | 0(0%) | 28-Dec-2016 |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | Income | 10.21 | -0(-0%) | 14-May-2015 |
| IDFC FTP S 57(594 Days)_Regular Plan_Growth | Income | 12.78 | 0(0%) | 28-Dec-2016 |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | Income | 10.21 | 0(0%) | 14-May-2015 |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | Income | 10.24 | 0(0%) | 14-May-2015 |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | Income | 10.18 | 0(0%) | 14-May-2015 |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | Income | 10.23 | -0(-0%) | 14-May-2015 |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | Income | 12.84 | 0(0%) | 06-Dec-2016 |
| IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend | Income | 10.24 | 0(0%) | 08-Dec-2014 |
| IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend | Income | 10.3 | 0(0%) | 08-Dec-2014 |
| IDFC FTP S-50 (729 Days)_Regular Plan_Growth | Income | 12.79 | -0(-0%) | 06-Dec-2016 |
| IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend | Income | 10.3 | 0(0%) | 08-Dec-2014 |
| IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend | Income | 10.27 | 0(0%) | 08-Dec-2014 |
| IDFC FTP S-54(732 Days)_Direct Plan_Growth | Income | 12.84 | -0(-0%) | 19-Dec-2016 |
| IDFC FTP S-54(732 Days)_Regular Plan_Growth | Income | 12.78 | -0(-0%) | 19-Dec-2016 |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | Income | 12.71 | 0(0%) | 02-Jan-2017 |
| IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend | Income | 10.35 | 0(0%) | 05-Jan-2015 |
| IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend | Income | 10.31 | 0(0%) | 05-Jan-2015 |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | Income | 12.56 | 0(0%) | 02-Jan-2017 |
| IDFC FTP S-60(643 Days)_Direct Plan_Growth | Income | 12.97 | -0(-0%) | 20-Feb-2017 |
| IDFC FTP S-60(643 Days)_Regular Plan_Growth | Income | 12.89 | -0(-0%) | 20-Feb-2017 |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | Income | 10.22 | 0(0%) | 19-May-2015 |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | Income | 10.63 | -0(0%) | 19-May-2015 |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | Income | 10.25 | -0(-0%) | 19-May-2015 |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | Income | 12.92 | -0(-0%) | 20-Feb-2017 |
| IDFC FTP S-62(636 Days)_Regular Plan_Growth | Income | 12.82 | -0(-0%) | 20-Feb-2017 |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | Income | 10.35 | -0(-0%) | 20-Feb-2017 |
| IDFC FTP S-62(636 Days)_Regular Plan_Quarterly Dividend | Income | 10.25 | -0(-0%) | 20-Feb-2017 |
| IDFC FTP S-69(728 Days)_Direct Plan_Growth | Income | 12.86 | -0(-0%) | 20-Feb-2017 |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | Income | 10.79 | -0(-0%) | 20-Feb-2017 |
| IDFC FTP S-69(728 Days)_Regular Plan_Growth | Income | 12.81 | -0(-0%) | 20-Feb-2017 |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | Income | 10.28 | 0(0%) | 23-Feb-2015 |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | Income | 14.21 | -0(-0%) | 20-Jun-2018 |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | Income | 10.54 | 0(0%) | 08-Apr-2015 |
| IDFC FTP S-70(1169 Days)_Regular Plan_Growth | Income | 13.97 | 0(0%) | 20-Jun-2018 |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | Income | 10.47 | -0(-0%) | 20-Jun-2018 |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | Income | 12.89 | -0(0%) | 07-Feb-2017 |
| IDFC FTP S-71 (795 Days)_Regular Plan_Growth | Income | 12.75 | -0(0%) | 07-Feb-2017 |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | Income | 10.17 | 0(0%) | 07-Feb-2017 |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | Income | 14.22 | 0(0%) | 21-Jun-2018 |
| IDFC FTP S-75(1170 Days)_Regular Plan_Growth | Income | 14 | 0(0%) | 21-Jun-2018 |
| IDFC FTP S-77(1170 Days)_Direct Plan_Growth | Income | 14.2 | -0(0%) | 21-Jun-2018 |
| IDFC FTP S-77(1170 Days)_Regular Plan_Growth | Income | 14.02 | -0(-0%) | 21-Jun-2018 |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | Income | 13.86 | -0(-0%) | 12-Mar-2018 |
| IDFC FTP S-78(1096 Days)_Regular Plan_Growth | Income | 13.75 | -0(-0%) | 12-Mar-2018 |
| IDFC FTP S-79(1170 Days)_Direct Plan_Growth | Income | 14.13 | 0(0%) | 21-Jun-2018 |
| IDFC FTP S-79(1170 Days)_Regular Plan_Growth | Income | 13.91 | -0(0%) | 21-Jun-2018 |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | Income | 10.1 | -0(-0%) | 08-Apr-2015 |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | Income | 10.98 | 0(0%) | 21-Jun-2018 |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | Income | 10.16 | 0(0%) | 08-Apr-2015 |
| IDFC FTP S-83(729 Days)_Direct Plan_Growth | Income | 12.82 | 0(0%) | 14-Mar-2017 |
| IDFC FTP S-83(729 Days)_Regular Plan_Growth | Income | 12.78 | -0(-0%) | 14-Mar-2017 |
| IDFC FTP S-84(1175 Days)_Direct Plan_Growth | Income | 14.13 | -0(-0%) | 20-Jun-2018 |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | Income | 10.16 | 0(0%) | 06-Apr-2015 |
| IDFC FTP S-84(1175 Days)_Regular Plan_Growth | Income | 13.96 | -0(-0%) | 20-Jun-2018 |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | Income | 12.86 | -0(-0%) | 05-Apr-2017 |
| IDFC FTP S-85(728 Days)_Regular Plan_Growth | Income | 12.81 | -0(-0%) | 05-Apr-2017 |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | Income | 14.07 | -0(-0%) | 20-Jun-2018 |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | Income | 10.09 | 0(0%) | 06-Apr-2015 |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | Income | 10.53 | 0(0%) | 06-Apr-2015 |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | Income | 13.87 | 0(0%) | 20-Jun-2018 |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | Income | 10.08 | -0(-0%) | 06-Apr-2015 |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | Income | 10.51 | -0(-0%) | 06-Apr-2015 |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | Income | 14.05 | 0(0%) | 20-Jun-2018 |
| IDFC FTP S-88(1175 Days)_Regular Plan_Growth | Income | 13.9 | 0(0%) | 20-Jun-2018 |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | Income | 10.51 | -0(-0%) | 06-Apr-2015 |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | Income | 10.14 | -0(-0%) | 06-Apr-2015 |
| IDFC FTP S-93 (732 Days)_DIrect Plan_Growth | Income | 12.77 | 0(0%) | 15-May-2017 |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | Income | 12.76 | 0(0%) | 31-Jul-2017 |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | Income | 10.68 | 0(0%) | 04-Jun-2015 |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | Income | 12.8 | 0(0%) | 14-Dec-2016 |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | Income | 12.72 | 0(0%) | 14-Dec-2016 |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | Income | 10.25 | 0(0%) | 14-Dec-2016 |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | Income | 10.24 | 0(0%) | 17-Dec-2014 |
| IDFC FTP S_99(777Days)_Direct_Growth | Income | 12.83 | 0(0%) | 31-Jul-2017 |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | Income | 10.71 | -0(-0%) | 15-Jun-2015 |
| IDFC FTP S_99(777Days)_Regular_Growth | Income | 12.78 | -0(-0%) | 31-Jul-2017 |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | Income | 10.25 | 0(0%) | 15-Jun-2015 |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | Income | 10.69 | -0(-0%) | 15-Jun-2015 |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | Income | 10.26 | 0(0%) | 15-Jun-2015 |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | Income | 12.8 | 0(0%) | 30-Jan-2017 |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | Income | 10.38 | 0(0%) | 02-Feb-2015 |
| IDFC FTP-65(728 Days)_Regular Plan_Growth | Income | 12.74 | 0(0%) | 30-Jan-2017 |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | Income | 10.4 | 0(0%) | 02-Feb-2015 |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | Income | 10.23 | 0(0%) | 02-Feb-2015 |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | Income | 12.89 | 0(0%) | 05-Apr-2017 |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | Income | 10.17 | -0(-0%) | 07-Apr-2016 |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | Income | 12.75 | 0(0%) | 05-Apr-2017 |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | Income | 10.23 | 0(0%) | 07-Apr-2016 |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | Income | 10.01 | 0(0%) | 05-Apr-2017 |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | Income | 12.77 | 0(0%) | 15-May-2017 |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | Income | 12.73 | 0(0%) | 15-May-2017 |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | Income | 10.62 | 0(0%) | 11-May-2015 |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | Income | 10.28 | -0(-0%) | 15-May-2017 |
| IDFC FTP-S67 (729 Days)_Regular Plan_Growth | Income | 12.71 | -0(-0%) | 07-Feb-2017 |
| IDFC FTP-S67(729 Days)_Direct Plan_Growth | Income | 12.79 | 0(0%) | 07-Feb-2017 |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | Income | 10.73 | 0(0%) | 07-Feb-2017 |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | Income | 10.31 | -0(-0%) | 07-Feb-2017 |
| IDFC Gilt 2027 Index Fund Direct Plan-Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.56 | 0.12(1.12%) | 14-Feb-2022 |
| IDFC Gilt 2027 Index Fund Direct Plan-IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.56 | 0.12(1.12%) | 14-Feb-2022 |
| IDFC Gilt 2027 Index Fund Regular Plan-Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.54 | 0.12(1.12%) | 14-Feb-2022 |
| IDFC Gilt 2027 Index Regular Plan-IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.54 | 0.12(1.12%) | 14-Feb-2022 |
| IDFC Gilt 2028 Index Fund Direct Plan-Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.54 | 0.12(1.13%) | 14-Feb-2022 |
| IDFC Gilt 2028 Index Fund Direct Plan-IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.54 | 0.12(1.13%) | 14-Feb-2022 |
| IDFC Gilt 2028 Index Fund Regular Plan-Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.51 | 0.12(1.13%) | 14-Feb-2022 |
| IDFC Gilt 2028 Index Regular Plan-IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | 10.51 | 0.12(1.13%) | 14-Feb-2022 |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 36.52 | 0.47(1.32%) | 14-Feb-2022 |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.34 | 0.13(1.32%) | 14-Feb-2022 |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 13.07 | 0.17(1.32%) | 14-Feb-2022 |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 11.23 | 0.15(1.32%) | 14-Feb-2022 |
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 10.12 | 0.13(1.32%) | 14-Feb-2022 |
| IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 36.9 | 0.48(1.32%) | 14-Feb-2022 |
| IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.38 | 0.14(1.32%) | 14-Feb-2022 |
| IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 10.99 | 0.14(1.32%) | 14-Feb-2022 |
| IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 11.52 | 0.15(1.32%) | 14-Feb-2022 |
| IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 17.81 | 0.23(1.32%) | 14-Feb-2022 |
| IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 11.01 | 0.12(1.08%) | 14-Feb-2022 |
| IDFC Government Securities Fund - IP - Regular -Plan B - Periodic IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 13.5 | 0.14(1.08%) | 14-Feb-2022 |
| IDFC Government Securities Fund - IP - Regular Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 11.32 | 0.12(1.08%) | 14-Feb-2022 |
| IDFC Government Securities Fund - IP - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 28.74 | 0.31(1.08%) | 14-Feb-2022 |
| IDFC Government Securities Fund - IP - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 10.83 | 0.12(1.08%) | 14-Feb-2022 |
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 11.58 | 0.12(1.08%) | 14-Feb-2022 |
| IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 12.45 | 0.13(1.09%) | 14-Feb-2022 |
| IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 30.42 | 0.33(1.09%) | 14-Feb-2022 |
| IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 11.94 | 0.13(1.09%) | 14-Feb-2022 |
| IDFC Government Securities Fund- Investment Plan-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 11.73 | 0.13(1.09%) | 14-Feb-2022 |
| IDFC Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 14.4 | 0.16(1.09%) | 14-Feb-2022 |
| IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 11.26 | 0.12(1.09%) | 14-Feb-2022 |
| IDFC GSF - Constant Maturity Plan -Plan B Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 10.05 | 0(0%) | 14-Feb-2022 |
| IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 10.1 | 0(0%) | 14-Feb-2022 |
| IDFC GSF - Constant Maturity Plan -Plan B Weekly Dividend | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 10.01 | 0(0%) | 14-Feb-2022 |
| IDFC GSF - Investment Plan - Annual Dividend | Debt Scheme - Gilt Fund | 13.42 | 0(0%) | 17-Feb-2017 |
| IDFC GSF - Investment Plan - Growth | Gilt | 33.01 | -0(0%) | 17-Feb-2017 |
| IDFC GSF - Investment Plan - Half Yearly Dividend | Gilt | 11.95 | 0(0%) | 17-Feb-2017 |
| IDFC GSF - Investment Plan - Quarterly Dividend | Gilt | 14.39 | -0(-0%) | 17-Feb-2017 |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | Gilt | 13.65 | -0(-0%) | 04-May-2018 |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | Gilt | 13.93 | 0(0%) | 04-May-2018 |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | Gilt | 29.2 | -0(0%) | 17-Feb-2017 |
| IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend | Gilt | 11.43 | -0(-0%) | 17-Feb-2017 |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | Gilt | 11.35 | 0(0%) | 04-May-2018 |
| IDFC GSF-Provident Fund-Regular Plan-Growth | Gilt | 29.8 | -0(-0%) | 04-May-2018 |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | Gilt | 11.93 | 0(0%) | 04-May-2018 |
| IDFC Hybrid Equity Fund-Direct Plan Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 17.85 | -0.4(-2.19%) | 14-Feb-2022 |
| IDFC Hybrid Equity Fund-Direct Plan IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 16.02 | -0.35(-2.14%) | 14-Feb-2022 |
| IDFC Hybrid Equity Fund-Regular Plan Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 16.52 | -0.37(-2.19%) | 14-Feb-2022 |
| IDFC Hybrid Equity Fund-Regular Plan IDCW | Open Ended Schemes(Equity Scheme - Small Cap Fund) | 14.82 | -0.33(-2.18%) | 14-Feb-2022 |
| IDFC Imperial Equity Fund-Plan B - Dividend | Growth | 12.37 | 0(0%) | 17-Feb-2017 |
| IDFC Imperial Equity Fund-Plan B - Growth | Growth | 25.02 | 0(0%) | 17-Feb-2017 |
| IDFC Infrastructure Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | 23.12 | -1.11(-4.58%) | 14-Feb-2022 |
| IDFC Infrastructure Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 20.75 | -0.99(-4.55%) | 14-Feb-2022 |
| IDFC Infrastructure Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 25.91 | -1.23(-4.53%) | 14-Feb-2022 |
| IDFC Infrastructure Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 24.27 | -1.15(-4.52%) | 14-Feb-2022 |
| IDFC Large Cap Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 48.5 | -1.47(-2.94%) | 14-Feb-2022 |
| IDFC Large Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 18.35 | -0.56(-2.96%) | 14-Feb-2022 |
| IDFC Large Cap Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 53.45 | -1.62(-2.94%) | 14-Feb-2022 |
| IDFC Large Cap Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 23.1 | -0.7(-2.94%) | 14-Feb-2022 |
| IDFC Low Duration Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.1 | 0(0.01%) | 14-Feb-2022 |
| IDFC Low Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 31.22 | 0.07(0.23%) | 14-Feb-2022 |
| IDFC Low Duration Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.13 | 0.02(0.23%) | 14-Feb-2022 |
| IDFC Low Duration Fund - Regular Plan - Periodic IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.37 | 0.02(0.23%) | 14-Feb-2022 |
| IDFC Low Duration Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.85 | 0.02(0.23%) | 14-Feb-2022 |
| IDFC Low Duration Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.11 | -0(-0%) | 14-Feb-2022 |
| IDFC Low Duration Fund-Direct Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.11 | 0(0.01%) | 14-Feb-2022 |
| IDFC Low Duration Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 31.71 | 0.07(0.23%) | 14-Feb-2022 |
| IDFC Low Duration Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.15 | 0.02(0.23%) | 14-Feb-2022 |
| IDFC Low Duration Fund-Direct Plan-Periodic IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.39 | 0.02(0.23%) | 14-Feb-2022 |
| IDFC Low Duration Fund-Direct Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.78 | 0.03(0.23%) | 14-Feb-2022 |
| IDFC Low Duration Fund-Direct Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.1 | -0(-0.01%) | 14-Feb-2022 |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend | Income | 10.07 | 0(0%) | 11-May-2018 |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend | Income | 10.17 | 0(0%) | 11-May-2018 |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | Income | 11.64 | -0(-0%) | 11-May-2018 |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | Income | 10.7 | -0(-0%) | 11-May-2018 |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | Income | 10.23 | -0(-0%) | 11-May-2018 |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | Income | 10.04 | 0(0%) | 27-Apr-2010 |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | Income | 10.78 | 0(0%) | 07-Dec-2011 |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | Income | 27.09 | 0(0%) | 11-May-2018 |
| IDFC Money Manager Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.1 | 0(0%) | 14-Feb-2022 |
| IDFC Money Manager Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 32.73 | 0.03(0.09%) | 14-Feb-2022 |
| IDFC Money Manager Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.27 | 0.01(0.09%) | 14-Feb-2022 |
| IDFC Money Manager Fund - Regular Plan - Periodic IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 10.73 | 0.01(0.09%) | 14-Feb-2022 |
| IDFC Money Manager Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.12 | -0(-0.01%) | 14-Feb-2022 |
| IDFC Money Manager Fund -Direct Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.1 | 0(0%) | 14-Feb-2022 |
| IDFC Money Manager Fund -Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | 34.72 | 0.03(0.1%) | 14-Feb-2022 |
| IDFC Money Manager Fund -Direct Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.21 | 0.01(0.1%) | 14-Feb-2022 |
| IDFC Money Manager Fund -Direct Plan-Periodic IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | 12.72 | 0.01(0.1%) | 14-Feb-2022 |
| IDFC Money Manager Fund -Direct Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | 10.1 | -0(-0.01%) | 14-Feb-2022 |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | Income | 10.24 | 0(0%) | 11-May-2018 |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | Income | 10.11 | -0(0%) | 11-May-2018 |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | Income | 26.79 | -0(-0%) | 11-May-2018 |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | Income | 10.28 | -0(-0%) | 11-May-2018 |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | Income | 10.92 | 0(0%) | 11-May-2018 |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | Income | 10.15 | 0(0%) | 11-May-2018 |
| IDFC MULTI CAP FUND - GROWTH - DIRECT PLAN | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.87 | -0(-0.01%) | 14-Feb-2022 |
| IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.84 | -0(-0.01%) | 14-Feb-2022 |
| IDFC MULTI CAP FUND - IDCW - DIRECT PLAN | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.87 | -0(-0.01%) | 14-Feb-2022 |
| IDFC MULTI CAP FUND - IDCW - REGULAR PLAN | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.84 | -0(-0.01%) | 14-Feb-2022 |
| IDFC Nifty ETF | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 177.17 | -4.23(-2.33%) | 14-Feb-2022 |
| IDFC Nifty Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | 35.49 | -0.85(-2.33%) | 14-Feb-2022 |
| IDFC Nifty Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 32.2 | -0.77(-2.33%) | 14-Feb-2022 |
| IDFC Nifty Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 35.97 | -0.86(-2.33%) | 14-Feb-2022 |
| IDFC Nifty Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 32.69 | -0.78(-2.33%) | 14-Feb-2022 |
| IDFC Overnight Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000 | 0(0%) | 14-Feb-2022 |
| IDFC Overnight Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1129.15 | 0.61(0.05%) | 14-Feb-2022 |
| IDFC Overnight Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1001.55 | 0.55(0.05%) | 14-Feb-2022 |
| IDFC Overnight Fund - Direct Plan - Periodic IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1029.83 | 0.56(0.05%) | 14-Feb-2022 |
| IDFC Overnight Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000.27 | -0.08(-0.01%) | 14-Feb-2022 |
| IDFC Overnight Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1000 | 0(0%) | 14-Feb-2022 |
| IDFC Overnight Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1125.09 | 0.59(0.05%) | 14-Feb-2022 |
| IDFC Overnight Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1001.51 | 0.54(0.05%) | 14-Feb-2022 |
| IDFC Overnight Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1001.2 | -0.09(-0.01%) | 14-Feb-2022 |
| IDFC Overnight Fund - REGULAR PLAN PERIODIC IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | 1029.45 | 0.55(0.05%) | 14-Feb-2022 |
| IDFC Premier Equity Fund-Plan B - Dividend | Growth | 26.13 | 0(0%) | 17-Feb-2017 |
| IDFC Premier Equity Fund_Plan B - Growth | Growth | 57.53 | -0(0%) | 17-Feb-2017 |
| IDFC Regular Savings Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 25.93 | -0.03(-0.13%) | 14-Feb-2022 |
| IDFC Regular Savings Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | 13.77 | -0.02(-0.13%) | 14-Feb-2022 |
| IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | 13.6 | -0.02(-0.13%) | 14-Feb-2022 |
| IDFC Regular Savings Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 28.11 | -0.03(-0.11%) | 14-Feb-2022 |
| IDFC Regular Savings Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 15.17 | -0.02(-0.11%) | 14-Feb-2022 |
| IDFC Regular Savings Fund-Direct Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 15.7 | -0.02(-0.11%) | 14-Feb-2022 |
| IDFC Sensex ETF | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | 590.92 | -14.01(-2.32%) | 14-Feb-2022 |
| IDFC SSIF - MT (Plan B) Inst - Dividend | Income | 11.03 | 0(0%) | 17-Feb-2017 |
| IDFC SSIF - MT (Plan B) Inst - Monthly Dividend | Income | 10.14 | 0(0%) | 18-Jun-2013 |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | Income | 10.1 | 0(0%) | 16-Sep-2013 |
| IDFC SSIF - MT (Plan B)Inst- Growth Plan | Income | 17.75 | -0(0%) | 17-Feb-2017 |
| IDFC Sterling Value Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 86.66 | -3.62(-4.01%) | 14-Feb-2022 |
| IDFC Sterling Value Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 29.81 | -1.24(-3.99%) | 14-Feb-2022 |
| IDFC Sterling Value Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 94.7 | -3.93(-3.98%) | 14-Feb-2022 |
| IDFC Sterling Value Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 37.65 | -1.56(-3.98%) | 14-Feb-2022 |
| IDFC Super Saver Income Fund- IP-Plan F Growth | Income | 15.96 | 0(0%) | 10-Mar-2016 |
| IDFC Super Saver Income Fund- MT-Plan F Dividend | Income | 11.05 | -0(0%) | 17-Feb-2017 |
| IDFC Super Saver Income Fund- MT-Plan F Growth | Income | 18.12 | -0(-0%) | 17-Feb-2017 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 94.56 | -3.76(-3.82%) | 14-Feb-2022 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | 26.23 | -1.04(-3.81%) | 14-Feb-2022 |
| IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 104.44 | -4.13(-3.8%) | 14-Feb-2022 |
| IDFC Tax Advantage (ELSS) Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | 33.21 | -1.31(-3.79%) | 14-Feb-2022 |
| IDFC Tax Saver (ELSS) Fund A DIVIDEND | ELSS | 23.5 | 0(0%) | 14-Mar-2017 |
| IDFC Tax Saver (ELSS) Fund A GROWTH | ELSS | 26.12 | -0(0%) | 14-Mar-2017 |
| IDFC ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.05 | 0.01(0.13%) | 14-Feb-2022 |
| IDFC ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.34 | 0.02(0.13%) | 14-Feb-2022 |
| IDFC ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.45 | 0.01(0.13%) | 14-Feb-2022 |
| IDFC ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.18 | 0.01(0.13%) | 14-Feb-2022 |
| IDFC ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.07 | -0(-0%) | 14-Feb-2022 |
| IDFC ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.04 | 0(0%) | 14-Feb-2022 |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.05 | 0(0%) | 14-Feb-2022 |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 12.27 | 0.02(0.13%) | 14-Feb-2022 |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.06 | 0.01(0.13%) | 14-Feb-2022 |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.32 | 0.01(0.13%) | 14-Feb-2022 |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.17 | 0.01(0.13%) | 14-Feb-2022 |
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | 10.08 | -0(-0%) | 14-Feb-2022 |
| IDFC US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.34 | -0.03(-0.32%) | 14-Feb-2022 |
| IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.29 | -0.03(-0.32%) | 14-Feb-2022 |
| IDFC US EQUITY FUND OF FUND - IDCW - DIRECT PLAN | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.34 | -0.04(-0.43%) | 14-Feb-2022 |
| IDFC US EQUITY FUND OF FUND - IDCW - REGULAR PLAN | Open Ended Schemes(Other Scheme - FoF Overseas) | 9.29 | -0.03(-0.32%) | 14-Feb-2022 |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | Income | 10 | 0(0%) | 31-Jan-2017 |
| IDFC YS Interval Fund - Series I -Direct Plan-Growth | Income | 13.99 | 0(0%) | 31-Jan-2017 |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | Income | 10 | 0(0%) | 31-Jan-2017 |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | Income | 13.91 | 0(0%) | 31-Jan-2017 |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | Income | 18.55 | 0(0%) | 08-Feb-2022 |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | Income | 10.01 | -0(-0%) | 08-Feb-2022 |
| IDFC YS Interval Fund - Series II-Regular Plan-Growth | Income | 18.35 | -0(-0%) | 08-Feb-2022 |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | Income | 10.02 | 0(0%) | 26-Feb-2015 |
| IDFC YS Interval Fund - Series III -Direct Plan-Growth | Income | 14.14 | 0(0%) | 02-Mar-2017 |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | Income | 10 | 0(0%) | 02-Mar-2017 |
| IDFC YS Interval Fund - Series III -Regular Plan-Growth | Income | 14.08 | -0(-0%) | 02-Mar-2017 |
| IDFC-IDFC Banking & PSU Debt Fund - Direct Annual IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 12.35 | 0.03(0.24%) | 14-Feb-2022 |
| IDFC-IDFC Banking & PSU Debt Fund - Direct Daily IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 10.48 | 0(0.02%) | 14-Feb-2022 |
| IDFC-IDFC Banking & PSU Debt Fund - Direct Fortnightly IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.49 | 0.02(0.23%) | 14-Feb-2022 |
| IDFC-IDFC Banking & PSU Debt Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 20.3 | 0.05(0.23%) | 14-Feb-2022 |
| IDFC-IDFC Banking & PSU Debt Fund - Direct IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.68 | 0.02(0.23%) | 14-Feb-2022 |
| IDFC-IDFC Banking & PSU Debt Fund - Direct Monthly IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.45 | 0.02(0.23%) | 14-Feb-2022 |
| IDFC-IDFC Banking & PSU Debt Fund - Direct Quarterly IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.68 | 0.02(0.23%) | 14-Feb-2022 |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 11.34 | 0.03(0.23%) | 14-Feb-2022 |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | 10.88 | 0(0.02%) | 14-Feb-2022 |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.64 | 0.02(0.23%) | 14-Feb-2022 |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 19.92 | 0.05(0.23%) | 14-Feb-2022 |
| IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.76 | 0.02(0.23%) | 14-Feb-2022 |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.69 | 0.02(0.23%) | 14-Feb-2022 |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | 10.59 | 0.02(0.23%) | 14-Feb-2022 |
| IDFC-Money Manager Fund - Daily Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.1 | 0(0%) | 14-Feb-2022 |
| IDFC-Money Manager Fund - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 18.68 | 0(0%) | 14-Feb-2022 |
| IDFC-Money Manager Fund - Monthly Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.04 | 0(0%) | 14-Feb-2022 |
| IDFC-Money Manager Fund - Weekly Dividend | Open Ended Schemes(Debt Scheme - Low Duration Fund) | 10.26 | 0(0%) | 14-Feb-2022 |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | Income | 13.04 | -0(-0%) | 11-May-2018 |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | Income | 10.16 | -0(-0%) | 17-Feb-2017 |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | Income | 15.02 | 0(0%) | 17-Feb-2017 |
| IDFC-Money Manager Fund-Investment Plan-Growth | Income | 24.65 | -0(0%) | 17-Feb-2017 |
| IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div. | Income | 10.14 | 0(0%) | 17-Feb-2017 |
| IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. | Income | 10.16 | 0(0%) | 17-Feb-2017 |
| IDFC-Money Manager Fund-Investment Plan-Qtrly Div. | Income | 11.2 | -0(-0%) | 17-Feb-2017 |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | Income | 16.79 | -0(-0%) | 17-Feb-2017 |
| IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend | Income | 10.1 | -0(0%) | 17-Feb-2017 |
| IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend | Income | 10.01 | 0(0%) | 08-Feb-2011 |
| IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth | Income | 25.66 | 0(0%) | 17-Feb-2017 |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div | Income | 10.1 | 0(0%) | 17-Feb-2017 |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | Income | 13.29 | -0(-0%) | 17-Feb-2017 |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div | Income | 10.43 | -0(-0%) | 17-Feb-2017 |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend | Income | 10.08 | 0(0%) | 17-Aug-2012 |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | Income | 17.19 | -0(-0%) | 17-Feb-2017 |
| IDFC-SSIF-Investment Plan B DIVIDEND | Income | 10.88 | 0(0%) | 23-May-2014 |
| IDFC-SSIF-Investment Plan B- GROWTH | Income | 14.43 | 0(0%) | 06-Jun-2013 |
| IDFC-SSIF-Investment Plan C- DIVIDEND | Income | 13.7 | 0(0%) | 27-Apr-2015 |
| IDFC-SSIF-Investment Plan C- GROWTH | Income | 11.28 | 0(0%) | 20-Oct-2011 |
