IDFC Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF194K01532 23634 IDFC Core Equity Fund - Dividend Payout 17.56
INF194K01540 16092 IDFC Core Equity Fund - Dividend Reinvestment 17.56
INF194K01524 23635 IDFC Core Equity Fund - Growth 47.42
INF194KB1AK6 25138 IDFC Emerging Businesses Fund Regular Dividend Payout 0.0
INF194KB1AJ8 25137 IDFC Emerging Businesses Fund Regular Growth 0.0
INF194KA10D6 17871 IDFC Equity Opportunity Series 4 Regular Dividend Payout 9.86
INF194KA19C9 17870 IDFC Equity Opportunity Series 4 Regular Growth 9.86
INF194KA15U9 19436 IDFC Equity Opportunity Series 6 Regular Dividend Payout 0.0
INF194KA14U2 19435 IDFC Equity Opportunity Series 6 Regular Growth 0.0
INF194K01474 23637 IDFC Focused Equity Fund - Regular Plan - Dividend Payout 14.51
INF194K01482 16125 IDFC Focused Equity Fund - Regular Plan - Dividend Reinvestment 14.51
INF194K01466 23636 IDFC Focused Equity Fund - Regular Plan - Growth 40.89
INF194K01BZ6 10836 IDFC Infrastructure Fund Dividend Payout 19.19
INF194K01CA7 16144 IDFC Infrastructure Fund Dividend Reinvestment 19.19
INF194K01BY9 265 IDFC Infrastructure Fund Growth 19.19
INF194K01490 10007 IDFC Large Cap Fund Dividend Payout 16.29
INF194K01508 16123 IDFC Large Cap Fund Dividend Reinvestment 16.29
INF194K01516 10017 IDFC Large Cap Fund Growth 32.67
INF194K01409 23642 IDFC Multi Cap Fund Dividend Payout 37.86
INF194K01417 16158 IDFC Multi Cap Fund Dividend Reinvestment 37.86
INF194K01391 G203 IDFC Multi Cap Fund Growth 96.3
INF194K01938 10732 IDFC Nifty Fund Dividend Payout 22.59
INF194K01946 16156 IDFC Nifty Fund Dividend Reinvestment 22.59
INF194K01920 10731 IDFC Nifty Fund Growth 22.42
INF194K01359 10224 IDFC Sterling Value Fund Regular Plan Dividend Payout 24.06
INF194K01367 16185 IDFC Sterling Value Fund Regular Plan Dividend Reinvestment 24.06
INF194K01342 10232 IDFC Sterling Value Fund Regular Plan Growth 57.8
INF194K01292 G223 IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 60.33
INF194K01300 10545 IDFC Tax Advantage (ELSS) Fund Regular Plan Dividend Payout 19.35
INF194K01318 16187 IDFC Tax Advantage (ELSS) Fund Regular Plan Dividend Reinvestment 19.35
INF194K01SO4 12576 IDFC Banking & PSU Debt Fund Regular Dividend Payout 10.58
INF194K012D2 16083 IDFC Banking & PSU Debt Fund Regular Dividend Reinvestment 10.58
INF194K01SN6 12575 IDFC Banking & PSU Debt Fund Regular Growth 14.54
INF194K015M6 12942 IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout 0.0
INF194KA1JC5 12874 IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend Reinvestment 10.1
INF194K016M4 16084 IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment 10.19
INF194K017M2 16085 IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Reinvestment 10.16
INF194K014M9 12595 IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Payout 10.53
INF194K01JQ8 10688 IDFC Bond Fund - Income Plan - Growth 0.0
INF194K01IL1 24246 IDFC Bond Fund - Income Plan - Regular Plan - Growth 40.82
INF194K01IN7 24245 IDFC Bond Fund - Income Plan Regular Plan Annual Dividend Payout 11.32
INF194K01IM9 16166 IDFC Bond Fund - Income Plan Regular Plan Annual Dividend Reinvestment 11.32
INF194K01IQ0 24247 IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend Payout 11.25
INF194K01IP2 16163 IDFC Bond Fund - Income Plan Regular Plan Half Yearly Dividend Reinvestment 11.25
INF194KA1SU8 13577 IDFC Bond Fund - Income Plan Regular Plan Periodic Dividend Payout 13.41
INF194KA1SV6 16164 IDFC Bond Fund - Income Plan Regular Plan Periodic Dividend Reinvestment 13.41
INF194K01IT4 24248 IDFC Bond Fund - Income Plan Regular Plan Quarterly Dividend Payout 11.26
INF194K01IS6 16165 IDFC Bond Fund - Income Plan Regular Plan Quarterly Dividend Reinvestment 11.26
INF194K01JU0 23823 IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 28.74
INF194KA1TA8 13791 IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend Payout 13.13
INF194KA1TB6 16176 IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend Reinvestment 13.13
INF194K01JY2 16177 IDFC Bond Fund - Medium Term Plan Quarterly Dividend Reinvestment 10.69
INF194K01KF9 24249 IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Payout 11.57
INF194K01KE2 16172 IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment 11.57
INF194K01JW6 10133 IDFC Bond Fund - Medium Term Plan Regular Plan Daily Dividend Payout 10.18
INF194K01JV8 16173 IDFC Bond Fund - Medium Term Plan Regular Plan Daily Dividend Reinvestment 10.18
INF194K01KI3 10134 IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Payout 10.14
INF194K01KH5 16174 IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment 10.14
INF194K01KC6 10135 IDFC Bond Fund - Medium Term Plan Regular Plan Monthly Dividend Payout 10.14
INF194K01KB8 16175 IDFC Bond Fund - Medium Term Plan Regular Plan Monthly Dividend Reinvestment 10.14
INF194K01JZ9 10950 IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend Payout 10.69
INF194KA15K0 18844 IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend Payout 0.0
INF194KA16K8 18845 IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend Reinvestment 0.0
INF194K01HK5 10157 IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout 10.33
INF194K01HJ7 16181 IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Reinvestment 10.33
INF194K01HF5 23824 IDFC Bond Fund - Short Term Plan Regular Plan Growth 34.92
INF194K01HH1 24250 IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Payout 10.16
INF194K01HG3 16182 IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Reinvestment 10.16
INF194KA1SO1 13301 IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend Payout 12.95
INF194KA1SP8 16183 IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend Reinvestment 12.95
INF194KA12K7 18843 IDFC Bond Fund - Short Term Plan Regular Plan Quarterly Dividend Payout 0.0
INF194K01VX9 10733 IDFC Cash Fund - Regular Plan - Growth 2078.98
INF194K01VZ4 24237 IDFC Cash Fund Regular Plan Daily Dividend Payout 1001.08
INF194K01VY7 16088 IDFC Cash Fund Regular Plan Daily Dividend Reinvestment 1001.08
INF194K01WF4 10930 IDFC Cash Fund Regular Plan Monthly Dividend Payout 1000.52
INF194K01WE7 16089 IDFC Cash Fund Regular Plan Monthly Dividend Reinvestment 1000.52
INF194K01WC1 10932 IDFC Cash Fund Regular Plan Periodic Dividend Payout 1370.95
INF194K01WB3 16090 IDFC Cash Fund Regular Plan Periodic Dividend Reinvestment 1370.95
INF194K01WI8 10405 IDFC Cash Fund Regular Plan Weekly Dividend Payout 1002.16
INF194K01WH0 16091 IDFC Cash Fund Regular Plan Weekly Dividend Reinvestment 1002.16
INF194KA14C0 22899 IDFC Cash Fund Unclaimed Dividend Less than Three Years 1.11
INF194KA15C7 22900 IDFC Cash Fund Unclaimed Dividend More than Three Years 1.0
INF194KA12C4 22901 IDFC Cash Fund Unclaimed Redemption Less than Three Years 1.11
INF194KA13C2 22902 IDFC Cash Fund Unclaimed Redemption More than Three Years 1.0
INF194KA1S19 14794 IDFC Corporate Bond Fund Regular Plan Annual Dividend Payout 10.6
INF194KA1S27 16098 IDFC Corporate Bond Fund Regular Plan Annual Dividend Reinvestment 10.6
INF194KA1L99 13721 IDFC Corporate Bond Fund Regular Plan Dividend Payout 11.2
INF194KA1M07 16099 IDFC Corporate Bond Fund Regular Plan Dividend Reinvestment 11.2
INF194KA1L81 13720 IDFC Corporate Bond Fund Regular Plan Growth 11.72
INF194KA1R85 13790 IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend Payout 10.72
INF194KA1R93 16100 IDFC Corporate Bond Fund Regular Plan Half Yearly Dividend Reinvestment 10.72
INF194KA1R28 13806 IDFC Corporate Bond Fund Regular Plan Monthly Dividend Payout 10.52
INF194KA1R36 16101 IDFC Corporate Bond Fund Regular Plan Monthly Dividend Reinvestment 10.52
INF194KA1R51 13792 IDFC Corporate Bond Fund Regular Plan Quarterly Dividend Payout 10.42
INF194KA1R69 16102 IDFC Corporate Bond Fund Regular Plan Quarterly Dividend Reinvestment 10.42
INF194KA1W05 14248 IDFC Credit Risk Fund Regular Annual Dividend Payout 10.58
INF194KA1W13 16107 IDFC Credit Risk Fund Regular Annual Dividend Reinvestment 10.58
INF194KA1W39 14245 IDFC Credit Risk Fund Regular Growth 10.58
INF194KA1V71 14246 IDFC Credit Risk Fund Regular Half Yearly Dividend Payout 10.16
INF194KA1V89 16108 IDFC Credit Risk Fund Regular Half Yearly Dividend Reinvestment 10.16
INF194KA1V14 14249 IDFC Credit Risk Fund Regular Periodic Dividend Payout 10.58
INF194KA1V22 16109 IDFC Credit Risk Fund Regular Periodic Dividend Reinvestment 10.58
INF194KA1V48 14247 IDFC Credit Risk Fund Regular Quarterly Dividend Payout 10.11
INF194KA1V55 16110 IDFC Credit Risk Fund Regular Quarterly Dividend Reinvestment 10.11
INF194K01QG4 10495 IDFC Dynamic Bond Fund - Regular Plan - Growth 20.4
INF194KA1TM3 13239 IDFC Dynamic Bond Fund -Regular Plan-Periodic Dividend Payout 13.3
INF194KA1TN1 16119 IDFC Dynamic Bond Fund -Regular Plan-Periodic Dividend Reinvestment 13.3
INF194K01QL4 11036 IDFC Dynamic Bond Fund Regular Plan Annual Dividend Payout 10.83
INF194K01QK6 16116 IDFC Dynamic Bond Fund Regular Plan Annual Dividend Reinvestment 10.83
INF194K01QO8 10524 IDFC Dynamic Bond Fund Regular Plan Dividend Payout 10.47
INF194K01QN0 16117 IDFC Dynamic Bond Fund Regular Plan Dividend Reinvestment 10.47
INF194K018R9 12681 IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend Payout 10.16
INF194K019R7 16118 IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend Reinvestment 10.16
INF194K01QI0 11014 IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Payout 10.62
INF194K01QH2 16120 IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment 10.62
INF194KA19A3 14511 IDFC Fixed Term Plan Series 131 Growth 10.53
INF194KA11B8 14512 IDFC Fixed Term Plan Series 131 Half Yearly Dividend 10.17
INF194KA12B6 14513 IDFC Fixed Term Plan Series 131 Periodic Dividend 10.53
INF194KA10B0 14514 IDFC Fixed Term Plan Series 131 Quarterly Dividend 10.09
INF194KA12E0 18365 IDFC Fixed Term Plan Series 140 Growth 0.0
INF194KA14E6 18366 IDFC Fixed Term Plan Series 140 Half Yearly Dividend 0.0
INF194KA15E3 18367 IDFC Fixed Term Plan Series 140 Periodic Dividend 0.0
INF194KA13E8 18368 IDFC Fixed Term Plan Series 140 Quarterly Dividend 0.0
INF194KA10H7 18514 IDFC Fixed Term Plan Series 144 Growth 0.0
INF194KA12H3 18515 IDFC Fixed Term Plan Series 144 Half Yearly Dividend 0.0
INF194KA13H1 18516 IDFC Fixed Term Plan Series 144 Periodic Dividend 0.0
INF194KA11H5 18517 IDFC Fixed Term Plan Series 144 Quarterly Dividend 0.0
INF194KA12T8 19409 IDFC Fixed Term Plan Series 156 Regular Growth 0.0
INF194KA14T4 19410 IDFC Fixed Term Plan Series 156 Regular Half Yearly Dividend 0.0
INF194KA15T1 19411 IDFC Fixed Term Plan Series 156 Regular Periodic Dividend 0.0
INF194KA13T6 19412 IDFC Fixed Term Plan Series 156 Regular Quarterly Dividend 0.0
INF194KA19W7 19712 IDFC Fixed Term Plan Series 160 Growth 0.0
INF194KA12X0 19713 IDFC Fixed Term Plan Series 160 Half Yearly Dividend 0.0
INF194KA11X2 19714 IDFC Fixed Term Plan Series 160 Periodic Dividend 0.0
INF194KA10X4 19715 IDFC Fixed Term Plan Series 160 Quarterly Dividend 0.0
INF194KA18X7 19936 IDFC Fixed Term Plan Series 161 Growth 0.0
INF194KA10Y2 19937 IDFC Fixed Term Plan Series 161 Half Yearly Dividend 0.0
INF194KA11Y0 19938 IDFC Fixed Term Plan Series 161 Periodic Dividend 0.0
INF194KA19X5 19939 IDFC Fixed Term Plan Series 161 Quarterly Dividend 0.0
INF194KB1579 21746 IDFC Fixed Term Plan Series 176 Regular Growth 0.0
INF194KB1595 21748 IDFC Fixed Term Plan Series 176 Regular Half Yearly Dividend 0.0
INF194KB1603 21749 IDFC Fixed Term Plan Series 176 Regular Periodic Dividend 0.0
INF194KB1587 21747 IDFC Fixed Term Plan Series 176 Regular Quarterly Dividend 0.0
INF194KB1652 21919 IDFC Fixed Term Plan Series 177 Regular Growth 0.0
INF194KB1678 21920 IDFC Fixed Term Plan Series 177 Regular Half Yearly Dividend Payout 0.0
INF194KB1686 21921 IDFC Fixed Term Plan Series 177 Regular Periodic Dividend Payout 0.0
INF194KB1660 21922 IDFC Fixed Term Plan Series 177 Regular Quarterly Dividend Payout 0.0
INF194KB1819 22110 IDFC Fixed Term Plan Series 178 Regular Growth 0.0
INF194KB1835 22112 IDFC Fixed Term Plan Series 178 Regular Half Yearly Dividend Payout 0.0
INF194KB1843 22113 IDFC Fixed Term Plan Series 178 Regular Periodic Dividend Payout 0.0
INF194KB1736 21963 IDFC Fixed Term Plan Series 179 Regular Growth 0.0
INF194KB1751 21965 IDFC Fixed Term Plan Series 179 Regular Half Yearly Dividend Payout 0.0
INF194KB1769 21966 IDFC Fixed Term Plan Series 179 Regular Periodic Dividend Payout 0.0
INF194KB1744 21964 IDFC Fixed Term Plan Series 179 Regular Quarterly Dividend Payout 0.0
INF194KB1892 22368 IDFC Fixed Term Plan Series 180 Regular Growth 0.0
INF194KB1918 22370 IDFC Fixed Term Plan Series 180 Regular Half Yearly Dividend Payout 0.0
INF194KB1926 22371 IDFC Fixed Term Plan Series 180 Regular Periodic Dividend Payout 0.0
INF194KB1900 22369 IDFC Fixed Term Plan Series 180 Regular Quarterly Dividend Payout 0.0
INF194KB1AB5 22833 IDFC Fixed Term Plan Series 181 Regular Growth 0.0
INF194KB1AD1 22835 IDFC Fixed Term Plan Series 181 Regular Half Yearly Dividend Payout 0.0
INF194KB1AE9 22836 IDFC Fixed Term Plan Series 181 Regular Periodic Dividend Payout 0.0
INF194KB1AC3 22834 IDFC Fixed Term Plan Series 181 Regular Quarterly Dividend Payout 0.0
INF194KB1827 22111 IDFC Fixed Term Plan Series178 Regular Quarterly Dividend Payout 0.0
INF194K01FA0 24243 IDFC Government Securities Fund - Constant Maturity Plan Regular Plan - Growth 24.99
INF194K01FC6 24242 IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Payout 10.39
INF194K01FB8 16140 IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Reinvestment 10.39
INF194K01FF9 24244 IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Quarterly Dividend Payout 10.67
INF194K01FI3 10499 IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout 10.16
INF194K01FH5 16143 IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment 10.16
INF194KA1SI3 13809 IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Payout 13.4
INF194KA1SJ1 16141 IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Reinvestment 13.4
INF194K01DZ2 10534 IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth 20.01
INF194K01FE2 16142 IDFC Government Securities Fund -Constant Maturity Plan Regular Plan Quarterly Dividend Reinvestment 10.67
INF194K01EE5 11035 IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend Payout 10.62
INF194K01ED7 16131 IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend Reinvestment 10.62
INF194K01EK2 10540 IDFC Government Securities Fund Investment Plan Regular Plan Dividend Payout 10.43
INF194K01EJ4 16132 IDFC Government Securities Fund Investment Plan Regular Plan Dividend Reinvestment 10.43
INF194K01EB1 12495 IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Payout 10.4
INF194K01EA3 16133 IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment 10.4
INF194KA1RW6 13259 IDFC Government Securities Fund Investment Plan Regular Plan Periodic Dividend Payout 13.5
INF194KA1RX4 16134 IDFC Government Securities Fund Investment Plan Regular Plan Periodic Dividend Reinvestment 13.5
INF194K01EH8 11032 IDFC Government Securities Fund Investment Plan Regular Plan Quarterly Dividend Payout 10.71
INF194K01EG0 16135 IDFC Government Securities Fund Investment Plan Regular Plan Quarterly Dividend Reinvestment 10.71
INF194K01FW4 23638 IDFC Low Duration Fund Regular Plan Daily Dividend Payout 10.07
INF194K01FV6 16191 IDFC Low Duration Fund Regular Plan Daily Dividend Reinvestment 10.07
INF194K01FU8 23641 IDFC Low Duration Fund Regular Plan Growth 24.29
INF194K01FZ7 23639 IDFC Low Duration Fund Regular Plan Monthly Dividend Payout 10.1
INF194K01FY0 16192 IDFC Low Duration Fund Regular Plan Monthly Dividend Reinvestment 10.1
INF194K01I29 10952 IDFC Low Duration Fund Regular Plan Periodic Dividend Payout 13.11
INF194K01I37 16193 IDFC Low Duration Fund Regular Plan Periodic Dividend Reinvestment 13.11
INF194K01UR3 10899 IDFC Low Duration Fund Regular Plan Quarterly Dividend Payout 10.7
INF194K01US1 16194 IDFC Low Duration Fund Regular Plan Quarterly Dividend Reinvestment 10.7
INF194K01GC4 23640 IDFC Low Duration Fund Regular Plan Weekly Dividend Payout 10.1
INF194K01GB6 16195 IDFC Low Duration Fund Regular Plan Weekly Dividend Reinvestment 10.1
INF194K01MD0 10417 IDFC Money Manager Fund - Plan C - Growth 0.0
INF194K01LL5 24238 IDFC Money Manager Fund Regular Plan Daily Dividend Payout 10.1
INF194K01LK7 16152 IDFC Money Manager Fund Regular Plan Daily Dividend Reinvestment 10.1
INF194K01LJ9 24239 IDFC Money Manager Fund Regular Plan Growth 26.71
INF194K01LO9 24240 IDFC Money Manager Fund Regular Plan Monthly Dividend Payout 10.25
INF194K01LN1 16153 IDFC Money Manager Fund Regular Plan Monthly Dividend Reinvestment 10.25
INF194KA1TG5 13483 IDFC Money Manager Fund Regular Plan Periodic Dividend Payout 12.84
INF194KA1TH3 16154 IDFC Money Manager Fund Regular Plan Periodic Dividend Reinvestment 12.84
INF194K01LR2 24241 IDFC Money Manager Fund Regular Plan Weekly Dividend Payout 10.13
INF194K01LQ4 16155 IDFC Money Manager Fund Regular Plan Weekly Dividend Reinvestment 10.13
INF194KB1330 21490 IDFC Overnight Fund Regular Daily Dividend 0.0
INF194KB1348 21412 IDFC Overnight Fund Regular Daily Dividend Reinvestment 0.0
INF194KB1314 21411 IDFC Overnight Fund Regular Growth 0.0
INF194KB1363 21418 IDFC Overnight Fund Regular Monthly Dividend Payout 0.0
INF194KB1371 21419 IDFC Overnight Fund Regular Monthly Dividend Reinvestment 0.0
INF194KB1397 21424 IDFC Overnight Fund Regular Periodic Dividend Payout 0.0
INF194KB1405 21426 IDFC Overnight Fund Regular Periodic Dividend Reinvestment 0.0
INF194KB1439 21414 IDFC Overnight Fund Regular Weekly Dividend Reinvestment 0.0
INF194KA13Q2 19418 IDFC Ultra Short Term Fund Regular Daily Dividend Reinvestment 0.0
INF194KA10Q8 19417 IDFC Ultra Short Term Fund Regular Growth 0.0
INF194KA15Q7 19420 IDFC Ultra Short Term Fund Regular Monthly Dividend Payout 0.0
INF194KA16Q5 19423 IDFC Ultra Short Term Fund Regular Monthly Dividend Reinvestment 0.0
INF194KA11R4 19422 IDFC Ultra Short Term Fund Regular Periodic Dividend Payout 0.0
INF194KA12R2 19425 IDFC Ultra Short Term Fund Regular Periodic Dividend Reinvestment 0.0
INF194KA18Q1 19421 IDFC Ultra Short Term Fund Regular Quarterly Dividend Payout 0.0
INF194KA19Q9 19424 IDFC Ultra Short Term Fund Regular Quarterly Dividend Reinvestment 0.0
INF194KA14R8 19419 IDFC Ultra Short Term Fund Regular Weekly Dividend Reinvestment 0.0
INF194K012E0 12551 IDFC Yearly Series Interval Fund Series II Regular Dividend 10.63
INF194K011E2 12552 IDFC Yearly Series Interval Fund Series II Regular Growth 14.92
INF194K01649 10029 IDFC Arbitrage Fund - Regular Plan - Growth 21.72
INF194K01656 10026 IDFC Arbitrage Fund Regular Plan Dividend Payout 12.65
INF194K01664 16072 IDFC Arbitrage Fund Regular Plan Dividend Reinvestment 12.65
INF194KA1YD2 13410 IDFC Arbitrage Fund-Regular Plan- Annual Dividend Payout 10.94
INF194KA1YE0 16071 IDFC Arbitrage Fund-Regular Plan- Annual Dividend Reinvestment 10.94
INF194K01953 10666 IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth 23.35
INF194K01987 10671 IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth 20.09
INF194K01AB9 10668 IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth 21.95
INF194K01961 10667 IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Payout 17.19
INF194K01979 16074 IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Reinvestment 17.19
INF194K01995 10670 IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Payout 14.36
INF194K01AA1 16076 IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Reinvestment 14.36
INF194K01AC7 10669 IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout 16.16
INF194K01AD5 16077 IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Reinvestment 16.16
INF194KA1UF5 13176 IDFC Dynamic Equity Regular Dividend Payout 11.13
INF194KA1UG3 16122 IDFC Dynamic Equity Regular Dividend Reinvestment 11.13
INF194KA1UE8 13175 IDFC Dynamic Equity Regular Growth 12.95
INF194KA1XX2 13376 IDFC Equity Savings Fund Regular Plan Annual Dividend Payout 11.05
INF194KA1XY0 16069 IDFC Equity Savings Fund Regular Plan Annual Dividend Reinvestment 11.05
INF194K01599 10378 IDFC Equity Savings Fund Regular Plan Dividend Payout 12.03
INF194K01607 16070 IDFC Equity Savings Fund Regular Plan Dividend Reinvestment 12.03
INF194K01581 10373 IDFC Equity Savings Fund Regular Plan Growth 19.05
INF194KA16J0 22752 IDFC Equity Savings Fund Regular Quarterly Dividend Payout 0.0
INF194KA17J8 22753 IDFC Equity Savings Fund Regular Quarterly Dividend Reinvestment 0.0
INF194KA1U23 14036 IDFC Hybrid Equity Fund Regular Plan Dividend Payout 10.88
INF194KA1U31 16079 IDFC Hybrid Equity Fund Regular Plan Dividend Reinvestment 10.88
INF194KA1U15 14037 IDFC Hybrid Equity Fund Regular Plan Growth 11.78
INF194K01RY5 10672 IDFC Regular Savings Fund Regular Plan Dividend Payout 13.05
INF194K01RX7 16148 IDFC Regular Savings Fund Regular Plan Dividend Reinvestment 13.05
INF194K01RW9 10673 IDFC Regular Savings Fund Regular Plan Growth 20.66
INF194K01SB1 10951 IDFC Regular Savings Fund Regular Plan Quarterly Dividend Payout 13.3
INF194K01SA3 16149 IDFC Regular Savings Fund Regular Plan Quarterly Dividend Reinvestment 13.3
INF194K01SE5 23631 IDFC All Seasons Bond Fund - Regular Plan - Growth 26.44
INF194K01SG0 23630 IDFC All Seasons Bond Fund Regular Plan Annual Dividend Payout 11.94
INF194K01SF2 16060 IDFC All Seasons Bond Fund Regular Plan Annual Dividend Reinvestment 11.94
INF194K01SM8 10979 IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Payout 11.0
INF194K01SL0 16061 IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment 11.0
INF194K01SI6 23632 IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Payout 11.67
INF194K01SH8 16062 IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment 11.67
INF194KA1TS0 13361 IDFC All Seasons Bond Fund Regular Plan Periodic Dividend Payout 13.07
INF194KA1TT8 16063 IDFC All Seasons Bond Fund Regular Plan Periodic Dividend Reinvestment 13.07
INF194K01SK2 23633 IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Payout 12.31
INF194K01SJ4 16064 IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Reinvestment 12.31
INF194K01F55 12857 IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Reinvestment 10.98
INF194K01F63 12873 IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Reinvestment 10.96
INF194KA16D3 18255 IDFC Equity Opportunity Series 5 Regular Dividend Payout 0.0
INF194KA15D5 18254 IDFC Equity Opportunity Series 5 Regular Growth 0.0
INF194KA1Y94 14385 IDFC Fixed Term Plan Series 129 Growth 10.58
INF194KA1Z02 14386 IDFC Fixed Term Plan Series 129 Quarterly Dividend 10.11
INF194KA14F3 18402 IDFC Fixed Term Plan Series 142 Growth 0.0
INF194KA16F8 18403 IDFC Fixed Term Plan Series 142 Half Yearly Dividend 0.0
INF194KA17F6 18404 IDFC Fixed Term Plan Series 142 Periodic Dividend 0.0
INF194KA15F0 18405 IDFC Fixed Term Plan Series 142 Quarterly Dividend 0.0
INF194KA17I0 18828 IDFC Fixed Term Plan Series 146 Periodic Dividend 0.0
INF194KA12M3 18946 IDFC Fixed Term Plan Series 149 Growth 0.0
INF194KA14M9 18947 IDFC Fixed Term Plan Series 149 Half Yearly Dividend 0.0
INF194KA13M1 18948 IDFC Fixed Term Plan Series 149 Periodic Dividend 0.0
INF194KA15M6 18949 IDFC Fixed Term Plan Series 149 Quarterly Dividend 0.0
INF194KA10N5 19033 IDFC Fixed Term Plan Series 150 Periodic Dividend 0.0
INF194KA12O9 19202 IDFC Fixed Term Plan Series 152 Growth 0.0
INF194KA14O5 19203 IDFC Fixed Term Plan Series 152 Half Yearly Dividend 0.0
INF194KA15O2 19204 IDFC Fixed Term Plan Series 152 Periodic Dividend 0.0
INF194KA13O7 19205 IDFC Fixed Term Plan Series 152 Quarterly Dividend 0.0
INF194KA11P8 19201 IDFC Fixed Term Plan Series 153 Periodic Dividend 0.0
INF194KA12P6 19314 IDFC Fixed Term Plan Series 154 Direct Growth 0.0
INF194KA19P1 19312 IDFC Fixed Term Plan Series 154 Periodic Dividend 0.0
INF194KA17P5 19313 IDFC Fixed Term Plan Series 154 Quarterly Dividend 0.0
INF194KA11W4 19524 IDFC Fixed Term Plan Series 159 Growth 0.0
INF194KA14W8 19525 IDFC Fixed Term Plan Series 159 Half Yearly Dividend 0.0
INF194KA13W0 19526 IDFC Fixed Term Plan Series 159 Periodic Dividend 0.0
INF194KA12W2 19527 IDFC Fixed Term Plan Series 159 Quarterly Dividend 0.0
INF194KB1033 20444 IDFC Fixed Term Plan Series 162 Regular Growth 0.0
INF194KB1066 20445 IDFC Fixed Term Plan Series 162 Regular Periodic Dividend 0.0
INF194KB1041 20446 IDFC Fixed Term Plan Series 162 Regular Quarterly Dividend 0.0
INF194KB1116 20450 IDFC Fixed Term Plan Series 163 Regular Growth 0.0
INF194KB1132 20451 IDFC Fixed Term Plan Series 163 Regular Half Yearly Dividend 0.0
INF194KB1140 20452 IDFC Fixed Term Plan Series 163 Regular Periodic Dividend 0.0
INF194KB1124 20453 IDFC Fixed Term Plan Series 163 Regular Quarterly Dividend 0.0
INF194KB1199 21158 IDFC Fixed Term Plan Series 166 Regular Growth 0.0
INF194KB1215 21160 IDFC Fixed Term Plan Series 166 Regular Half Yearly Dividend 0.0
INF194KB1223 21161 IDFC Fixed Term Plan Series 166 Regular Periodic Dividend 0.0
INF194KB1207 21159 IDFC Fixed Term Plan Series 166 Regular Quarterly Dividend 0.0
INF194KB1272 21251 IDFC Fixed Term Plan Series 167 Regular Growth 0.0
INF194KB1298 21253 IDFC Fixed Term Plan Series 167 Regular Half Yearly Dividend 0.0
INF194KB1306 21254 IDFC Fixed Term Plan Series 167 Regular Periodic Dividend 0.0
INF194KB1280 21252 IDFC Fixed Term Plan Series 167 Regular Quarterly Dividend 0.0