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 |
INF194KA16L6 |
57530 |
IDFC Fixed Term Plan Series 148 Growth
|
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 |
INF194KA16P7 |
19310 |
IDFC Fixed Term Plan Series 154 Growth
|
0.0 |
INF194KA18P3 |
19311 |
IDFC Fixed Term Plan Series 154 Half Yearly Dividend
|
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 |