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IDFC Mutual Funds Fair Market Values

142 top funds

67

Schemes

₹ 127,435 Cr

Total AUM

  • Overview
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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
IDFC Low Duration Fund (G)INF194K01FU82364124.29
IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-D)INF194K01FV61619110.07
IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-Q)INF194K01US11619410.70
IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W)INF194K01GB61619510.10
IDFC Low Duration Fund Periodic of Income Distribution cum cptl Wdrl opt (RIDCW-A)INF194K01I371619313.11
IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M)INF194K01FY01619210.10
IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (D-D)INF194K01FW42363810.07
IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (D-Q)INF194K01UR31089910.70
IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (D-W)INF194K01GC42364010.10
IDFC Low Duration Fund Periodic of Income Distribution cum cptl Wdrl opt (PIDCW-A)INF194K01I291095213.11
IDFC Low Duration Fund of Income Distribution cum cptl Wdrl opt (PIDCW-M)INF194K01FZ72363910.10
IDFC Cash Fund (G)INF194K01VX9107332078.98
IDFC Money Manager Fund (G)INF194K01LJ92423926.71
IDFC Cash Fund Unclaimed Dividend More than Three Years (G)INF194KA15C7229001.00
IDFC Money Manager Fund Plan C (G)INF194K01MD010417
IDFC Sterling Value Fund (G)INF194K013421023257.80
IDFC Cash Fund Unclaimed Dividend Less than Three Years (G)INF194KA14C0228991.11
IDFC Nifty Fund (G)INF194K019201073122.42
IDFC Corporate Bond Fund (G)INF194KA1L811372011.72
IDFC Cash Fund Unclaimed Redemption Less than Three Years (G)INF194KA12C4229011.11
IDFC Focused Equity Fund (G)INF194K014662363640.89
IDFC Flexi Cap Fund (G)INF194K01391G20396.30
IDFC Core Equity Fund (G)INF194K015242363547.42
IDFC Cash Fund Unclaimed Redemption More than Three Years (G)INF194KA13C2229021.00
IDFC Large Cap Fund (G)INF194K015161001732.67
IDFC Tax Advantage ELSS Fund (G)INF194K01292G22360.33
IDFC Bond Fund Short Term Plan (G)INF194K01HF52382434.92
IDFC Bond Fund Short Term Plan of Inc Dis cum Cptl Wdrl Opt (PIDCW-15D)INF194K01HK51015710.33
IDFC Cash Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-W)INF194K01WH0160911002.16
IDFC Focused Equity Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A)INF194K014821612514.51
IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W)INF194K01LQ41615510.13
IDFC Bond Fund Short Term Plan Periodic of Inc Dis cum Cptl Wdrl Opt (PIDCW-A)INF194KA1SO11330112.95
IDFC Cash Fund Periodic of Income Distribution cum Capital Withdrawal Opt (PIDCW-A)INF194K01WC1109321370.95
IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (D-D)INF194K01LL52423810.10
IDFC Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF194KA1S191479410.60
IDFC Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF194KA1L991372111.20
IDFC Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M)INF194KA1R851379010.72
IDFC Cash Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-M)INF194K01WE7160891000.52
IDFC Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF194KA1S271609810.60
IDFC Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-Q)INF194KA1R691610210.42
IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (RIDCW-D)INF194K01LK71615210.10
IDFC Nifty Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A)INF194K019461615622.59
IDFC Bond Fund Short Term Plan of Inc Dis cum Cptl Wdrl Opt (RIDCW-15D)INF194K01HJ71618110.33
IDFC Bond Fund Short Term Plan of Inc Dis cum Cptl Wdrl Opt (D-Q)INF194KA12K718843
IDFC Bond Fund Short Term Plan of Inc Dis cum Cptl Wdrl Opt (RIDCW-A)INF194KA16K818845
IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (PIDCW-M)INF194K01LO92424010.25
IDFC Sterling Value Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)INF194K013591022424.06
IDFC Core Equity Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF194K015401609217.56
IDFC Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M)INF194KA1R931610010.72
IDFC Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-M)INF194KA1R361610110.52
IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M)INF194K01LN11615310.25
IDFC Flexii Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF194K014171615837.86
IDFC Bond Fund Short Term Plan of Inc Dis cum Cptl Wdrl Opt (RIDCW-M)INF194K01HG31618210.16
IDFC Tax Advantage ELSS Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A)INF194K013181618719.35
IDFC Core Equity Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF194K015322363417.56
IDFC Focused Equity Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)INF194K014742363714.51
IDFC Large Cap Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)INF194K014901000716.29
IDFC Money Manager Fund Periodic of Income Distribution cum cptl Wdrl opt (PIDCW-A)INF194KA1TG51348312.84
IDFC Tax Advantage ELSS Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)INF194K013001054519.35
IDFC Nifty Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)INF194K019381073222.59
IDFC Cash Fund Periodic of Income Distribution cum Capital Withdrawal Opt (RIDCW-A)INF194K01WB3160901370.95
IDFC Large Cap Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A)INF194K015081612316.29
IDFC Bond Fund Short Term Plan of Inc Dis cum Cptl Wdrl Opt (PIDCW-A)INF194KA15K018844
IDFC Flexi Cap Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF194K014092364237.86
IDFC Money Manager Fund of Income Distribution cum cptl Wdrl opt (D-W)INF194K01LR22424110.13
IDFC Bond Fund Short Term Plan of Inc Dis cum Cptl Wdrl Opt (PIDCW-M)INF194K01HH12425010.16
IDFC Cash Fund of Income Distribution cum Capital Withdrawal Opt (D-W)INF194K01WI8104051002.16
IDFC Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (D-Q)INF194KA1R511379210.42
IDFC Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)INF194KA1R281380610.52
IDFC Cash Fund of Income Distribution cum Capital Withdrawal Opt (PIDCW-M)INF194K01WF4109301000.52
IDFC Bond Fund Short Term Plan Periodic of Inc Dis cum Cptl Wdrl Opt (RIDCW-A)INF194KA1SP81618312.95
IDFC Sterling Value Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A)INF194K013671618524.06
IDFC Cash Fund of Income Distribution cum Capital Withdrawal Opt (RIDCW-D)INF194K01VY7160881001.08
IDFC Corporate Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF194KA1M071609911.20
IDFC Money Manager Fund Periodic of Income Distribution cum cptl Wdrl opt (RIDCW-A)INF194KA1TH31615412.84
IDFC Cash Fund of Income Distribution cum Capital Withdrawal Opt (D-D)INF194K01VZ4242371001.08
IDFC Government Securities Fund Investment Plan (G)INF194K01DZ21053420.01
IDFC Banking & PSU Debt Fund (G)INF194K01SN61257514.54
IDFC Arbitrage Fund (G)INF194K016491002921.72
IDFC Dynamic Bond Fund (G)INF194K01QG41049520.40
IDFC Bond Fund Income Plan (G)INF194K01IL12424640.82
IDFC Overnight Fund (G)INF194KB131421411
IDFC Bond Fund Income Plan (G)INF194K01JQ810688
IDFC Balanced Advantage fund (G)INF194KA1UE81317512.95
IDFC Bond Fund Medium Term Plan (G)INF194K01JU02382328.74
IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (PIDCW-M)INF194K01KC61013510.14
IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF194K01QK61611610.83
IDFC Government Securities Fund Investment Plan HY Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-6M)INF194K01EA31613310.40
IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-M)INF194K016641607212.65
IDFC Government Securities Fund Investment Plan HY Pyt of Inc Dis cum cptl Wdrl opt (PIDCW-6M)INF194K01EB11249510.40
IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (D-D)INF194K01JW61013310.18
IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M)INF194K01QO81052410.47
IDFC Government Securities Fund Investment Plan Ann Pyt of Inc Dis cum cptl Wdrl opt (PIDCW-A)INF194K01EE51103510.62
IDFC Government Securities Fund Investment Plan Prdic Pyt of Inc Dis cum cptl Wdrl opt (PIDCW-A)INF194KA1RW61325913.50
IDFC Government Securities Fund Investment Plan Qt Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-Q)INF194K01EG01613510.71
IDFC Bond Fund Medium Term Plan Bi of Inc Dis cum Cptl Wdrl Opt (RIDCW-M)INF194K01KE21617211.57
IDFC Banking & PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (D-Q)INF194K014M91259510.53
IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A)INF194KA1YE01607110.94
IDFC Banking & PSU Debt Fund Rnvmt of Inc Dis cum Cptl Wdrl Opt2010 06 30 (RIDCW-Q)1818610.53
IDFC Overnight Fund Income Distribution cum cptl Wdrl opt (RIDCW-D)INF194KB133021490
IDFC Overnight Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W)INF194KB143921414
IDFC Overnight Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M)INF194KB137121419
IDFC Government Securities Fund Investment Plan Pyt of Inc Dis cum cptl Wdrl opt (PIDCW-6M)INF194K01EK21054010.43
IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (D-Q)INF194K01JZ91095010.69
IDFC Dynamic Bond Fund Periodic of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF194KA1TN11611913.30
IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-Q)INF194K01QH21612010.62
IDFC Government Securities Fund Investment Plan Pln Prdic Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-A)INF194KA1RX41613413.50
IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (RIDCW-M)INF194K01KB81617510.14
IDFC Bond Fund Medium Term Plan Periodic of Inc Dis cum Cptl Wdrl Opt (RIDCW-A)INF194KA1TB61617613.13
IDFC Dynamic Bond Fund Periodic of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF194KA1TM31323913.30
IDFC Banking & PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (PIDCW-A)INF194K015M612942
IDFC Overnight Fund of Income Distribution cum cptl Wdrl opt (RIDCW-D)INF194KB134821412
IDFC Overnight Fund Periodic of Income Distribution cum cptl Wdrl opt (PIDCW-A)INF194KB139721424
IDFC Overnight Fund Periodic of Income Distribution cum cptl Wdrl opt (RIDCW-A)INF194KB140521426
IDFC Banking & PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (PIDCW-6M)INF194K01SO41257610.58
IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M)INF194K018R91268110.16
IDFC Banking & PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (PIDCW-M)1259310.16
IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A)INF194KA1YD21341010.94
IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF194K01QL41103610.83
IDFC Bond Fund Income Plan Periodic of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF194KA1SU81357713.41
IDFC Bond Fund Medium Term Plan Periodic of Inc Dis cum Cptl Wdrl Opt (PIDCW-A)INF194KA1TA81379113.13
IDFC Banking & PSU Debt Fund Rnvmt of Inc Dis cum Cptl Wdrl Opt (RIDCW-15D)INF194K016M41608410.19
IDFC Banking & PSU Debt Fund Rnvmt of Inc Dis cum Cptl Wdrl Opt (RIDCW-M)INF194K017M21608510.16
IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M)INF194K01QN01611710.47
IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M)INF194K019R71611810.16
IDFC Balanced Advantage of Income Distribution cum Capital Withdrawal fund (RIDCW-Q)INF194KA1UG31612211.13
IDFC Bond Fund Income Plan of Income Dis cum Cptl Wdrl Opt (RIDCW-6M)INF194K01IP21616311.25
IDFC Bond Fund Income Plan of Income Dis cum Cptl Wdrl Opt (RIDCW-Q)INF194K01IS61616511.26
IDFC Bond Fund Income Plan of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF194K01IM91616611.32
IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (RIDCW-15D)INF194K01KH51617410.14
IDFC Overnight Fund of Income Distribution cum cptl Wdrl opt (PIDCW-M)INF194KB136321418
IDFC Overnight Fund Transfer of Income Distribution cum cptl withdrawal plan (PIDCW-M)21420
IDFC Bond Fund Income Plan of Income Dis cum Cptl Wdrl Opt (PIDCW-6M)INF194K01IQ02424711.25
IDFC Arbitrage Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-M)INF194K016561002612.65
IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (PIDCW-15D)INF194K01KI31013410.14
IDFC Banking & PSU Debt Fund of Inc Dis cum Cptl Wdrl Opt (PIDCW-15D)1259410.19
IDFC Balanced Advantage of Income Distribution cum Capital Withdrawal fund (D-Q)INF194KA1UF51317611.13
IDFC Banking & PSU Debt Fund Rnvmt of Inc Dis cum Cptl Wdrl Opt (RIDCW-D)INF194KA1JC51287410.10
IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (D-Q)INF194K01QI01101410.62
IDFC Government Securities Fund Investment Plan Qt Pyt of Inc Dis cum cptl Wdrl opt (D-Q)INF194K01EH81103210.71
IDFC Banking & PSU Debt Fund Rnvmt of Inc Dis cum Cptl Wdrl Opt (RIDCW-6M)INF194K012D21608310.58
IDFC Government Securities Fund Investment Plan Ann Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-A)INF194K01ED71613110.62
IDFC Government Securities Fund Investment Plan Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-6M)INF194K01EJ41613210.43
IDFC Bond Fund Income Plan Periodic of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF194KA1SV61616413.41
IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (RIDCW-D)INF194K01JV81617310.18
IDFC Bond Fund Medium Term Plan of Inc Dis cum Cptl Wdrl Opt (RIDCW-Q)INF194K01JY21617710.69
IDFC Overnight Fund Periodic Transfer of Income Distribution cum cptl withdrawal plan (PIDCW-A)21425
IDFC Bond Fund Income Plan of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF194K01IN72424511.32
IDFC Bond Fund Income Plan of Income Dis cum Cptl Wdrl Opt (D-Q)INF194K01IT42424811.26
IDFC Bond Fund Medium Term Plan Bi of Inc Dis cum Cptl Wdrl Opt (PIDCW-M)INF194K01KF92424911.57
IDFC Ultra Short Term Fund (G)INF194KA10Q819417
IDFC Infrastructure Fund (G)INF194K01BY926519.19
IDFC Hybrid Equity Fund (G)INF194KA1U151403711.78
IDFC Government Securities Fund Constant Maturity (G)INF194K01FA02424324.99
IDFC Government Securities Fund Constant Maturity Wkly Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-W)INF194K01FH51614310.16
IDFC Ultra Short Term Fund of Income Distribution cum cptl Wdrl P (RIDCW-W)INF194KA14R819419
IDFC Ultra Short Term Fund of Income Distribution cum cptl Wdrl opt (D-Q)INF194KA18Q119421
IDFC Government Securities Fund Constant Maturity Mn Pyt of Inc Dis cum cptl Wdrl opt (PIDCW-M)INF194K01FC62424210.39
IDFC Government Securities Fund Constant Maturity Wkly of Inc Dis cum cptl Wdrl opt (D-W)INF194K01FI31049910.16
IDFC Government Securities Fund Constant Maturity Prdic Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-A)INF194KA1SJ11614113.40
IDFC Government Securities Fund Constant Maturity Qt Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-Q)INF194K01FE21614210.67
IDFC Infrastructure Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)INF194K01BZ61083619.19
IDFC Government Securities Fund Constant Maturity Mn Rnvmt of Inc Dis cum cptl Wdrl opt (RIDCW-M)INF194K01FB81614010.39
IDFC Ultra Short Term Fund of Income Distribution cum cptl Wdrl opt (RIDCW-D)INF194KA13Q219418
IDFC Ultra Short Term Fund Periodic of Income Distribution cum cptl Wdrl opt (RIDCW-A)INF194KA12R219425
IDFC Government Securities Fund Constant Maturity Prdic Pyt of Inc Dis cum cptl Wdrl opt (PIDCW-A)INF194KA1SI31380913.40
IDFC Government Securities Fund Constant Maturity Qt of Inc Dis cum cptl Wdrl opt (D-Q)INF194K01FF92424410.67
IDFC Ultra Short Term Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF194KA15R590147
IDFC Hybrid Equity Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A)INF194KA1U311607910.88
IDFC Infrastructure Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A)INF194K01CA71614419.19
IDFC Ultra Short Term Fund of Income Distribution cum cptl Wdrl opt (PIDCW-M)INF194KA15Q719420
IDFC Ultra Short Term Fund Periodic of Income Distribution cum cptl Wdrl opt (PIDCW-A)INF194KA11R419422
IDFC Ultra Short Term Fund of Income Distribution cum cptl Wdrl opt (RIDCW-Q)INF194KA19Q919424
IDFC Hybrid Equity Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)INF194KA1U231403610.88
IDFC Ultra Short Term Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M)INF194KA16Q519423
IDFC Equity Savings Fund (G)INF194K015811037319.05
IDFC Savings Fund (G)INF194K01RW91067320.66
IDFC Emerging Businesses Fund (G)INF194KB1AJ825137
IDFC Credit Risk Fund (G)INF194KA1W391424510.58
IDFC Credit Risk Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-A)INF194KA1W131610710.58
IDFC Credit Risk Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-6M)INF194KA1V891610810.16
IDFC Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF194KA1XY01606911.05
IDFC Credit Risk Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A)INF194KA1W051424810.58
IDFC Savings Fund of Inc Dis cum cptl Wdrl opt (D-Q)INF194K01SB11095113.30
IDFC Emerging Businesses Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF194KB1AK625138
IDFC Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (D-Q)INF194KA16J022752
IDFC Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-M)INF194K015991037812.03
IDFC Savings Fund of Inc Dis cum cptl Wdrl opt (PIDCW-M)INF194K01RY51067213.05
IDFC Credit Risk Fund Periodic of Income Distribution cum Capital Wdrl Opt (RIDCW-A)INF194KA1V221610910.58
IDFC Credit Risk Fund of Income Distribution cum Capital Wdrl Opt (RIDCW-Q)INF194KA1V551611010.11
IDFC Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-M)INF194K016071607012.03
IDFC Emerging Businesses Fund Transfer of Income Distribution cum capital withdrawal Plan (PIDCW-A)25139
IDFC Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-Q)INF194KA17J822753
IDFC Equity Savings Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF194KA1XX21337611.05
IDFC Credit Risk Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-6M)INF194KA1V711424610.16
IDFC Credit Risk Fund Periodic of Income Distribution cum Capital Wdrl Opt (PIDCW-A)INF194KA1V141424910.58
IDFC Savings Fund of Inc Dis cum cptl Wdrl opt (RIDCW-M)INF194K01RX71614813.05
IDFC Savings Fund of Inc Dis cum cptl Wdrl opt (RIDCW-Q)INF194K01SA31614913.30
IDFC Credit Risk Fund of Income Distribution cum Capital Wdrl Opt (D-Q)INF194KA1V481424710.11
IDFC Asset Allocation Fund Of Fund Aggressive Plan (G)INF194K019531066623.35
IDFC Gilt 2028 Index Fund (G)INF194KB1BS758384
IDFC All Seasons Bond Fund (G)INF194K01SE52363126.44
IDFC Floating Rate Fund (G)INF194KB1AP557702
IDFC Gilt 2027 Index Fund (G)INF194KB1BL258392
IDFC Asset Allocation Fund Of Fund Moderate Plan (G)INF194K01AB91066821.95
IDFC Asset Allocation Fund Of Fund Conservative Plan (G)INF194K019871067120.09
IDFC US Equity Fund of Fund (G)INF194KB1CC997089
IDFC Asset Allocation Fund Of Fund Aggressive Plan of Inc Dis cum Cptl Wdrl Opt (PIDCW-A)INF194K019611066717.19
IDFC Asset Allocation Fund Of Fund Aggressive Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt (RIDCW-A)INF194K019791607417.19
IDFC All Seasons Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-D)INF194K01F551285710.98
IDFC All Seasons Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M)INF194K01SI62363211.67
IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (D-Q)INF194KB1AU557704
IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)INF194KB1AY757705
IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A)INF194KB1AZ457711
IDFC Gilt 2028 Index Fund Transfer of Income Distribution cum cptl withdrawal pln (PIDCW-A)58387
IDFC Gilt 2027 Index Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A)INF194KB1BO658394
IDFC US Equity Fund of Fund of Income Dis cum Cap wdrl (RIDCW-A)INF194KB1CE597091
IDFC Asset Allocation Fund Of Fund Moderate Plan of Inc Dis cum Cptl Wdrl Opt (PIDCW-M)INF194K01AC71066916.16
IDFC Asset Allocation Fund Of Fund Moderate Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt (RIDCW-M)INF194K01AD51607716.16
IDFC All Seasons Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF194K01SG02363011.94
IDFC Gilt 2028 Index Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)INF194KB1BT558385
IDFC Gilt 2027 Index Fund of Income Distribution cum cptl Wdrl opt (PIDCW-A)INF194KB1BM058393
IDFC Gilt 2027 Index Fund Transfer of Income Distribution cum cptl withdrawal pln (PIDCW-A)58395
IDFC Floating Rate Fund Periodic of Income Distribution cum cptl Wdrl opt (RIDCW-6M)INF194KB1AX957712
IDFC All Seasons Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-W)INF194K01F631287310.96
IDFC All Seasons Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-15D)INF194K01SL01606111.00
IDFC All Seasons Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-6M)INF194K01SH81606211.67
IDFC Asset Allocation Fund Of Fund Conservative Plan Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt (RIDCW-M)INF194K01AA11607614.36
IDFC All Seasons Bond Fund Periodic of Income Dis cum Cptl Wdrl Opt (PIDCW-A)INF194KA1TS01336113.07
IDFC Floating Rate Fund Periodic of Income Distribution cum cptl Wdrl opt (PIDCW-6M)INF194KB1AW157706
IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-M)INF194KB1AT757709
IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-Q)INF194KB1AV357710
IDFC Floating Rate Fund Transfer of Income Distribution cum cptl Wdrl plan (D-Q)57714
IDFC US Equity Fund of Fund Transfer of Income Dis cum Cap wdrl (PIDCW-A)97092
IDFC All Seasons Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-15D)INF194K01SM81097911.00
IDFC All Seasons Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF194K01SF21606011.94
IDFC All Seasons Bond Fund Periodic of Income Dis cum Cptl Wdrl Opt (RIDCW-A)INF194KA1TT81606313.07
IDFC All Seasons Bond Fund of Income Dis cum Cptl Wdrl Opt (RIDCW-Q)INF194K01SJ41606412.31
IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (PIDCW-M)INF194KB1AS957703
IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-D)INF194KB1AQ357707
IDFC Floating Rate Fund Transfer of Income Distribution cum cptl Wdrl plan (PIDCW-M)57713
IDFC Floating Rate Fund Periodic Transfer of Income Distribution cum cptl Wdrl plan (PIDCW-6M)57716
IDFC Gilt 2028 Index Fund of Income Distribution cum cptl Wdrl opt (RIDCW-A)INF194KB1BU358386
IDFC US Equity Fund of Fund of Income Dis cum Cap wdrl (PIDCW-A)INF194KB1CD797090
IDFC Asset Allocation Fund Of Fund Conservative Plan Plan of Inc Dis cum Cptl Wdrl Opt (PIDCW-M)INF194K019951067014.36
IDFC All Seasons Bond Fund of Income Dis cum Cptl Wdrl Opt (D-Q)INF194K01SK22363312.31
IDFC Floating Rate Fund of Income Distribution cum cptl Wdrl opt (RIDCW-W)INF194KB1AR157708
IDFC Floating Rate Fund Transfer of Income Distribution cum cptl Wdrl plan (PIDCW-A)57715

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