Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | NAV | As on | Chg. from previous | 52 Weeks High | As on | 52 Weeks Low | As On |
|---|---|---|---|---|---|---|---|
IDFC Aggressive Asset Allocation Direct-D | 12.11 | Jun 18, 2013 | -0.00 | 12.69 | Jan 15, 2013 | 11.83 | Apr 15, 2013 |
|
IDFC Aggressive Asset Allocation Direct-G | 12.90 | Jun 18, 2013 | -0.00 | 13.41 | Jan 15, 2013 | 12.52 | Apr 15, 2013 |
|
IDFC Aggressive Asset Allocation Reg-D | 12.06 | Jun 18, 2013 | -0.00 | 12.69 | Jan 15, 2013 | 11.25 | Jun 19, 2012 |
|
IDFC Aggressive Asset Allocation Reg-G | 12.90 | Jun 18, 2013 | -0.00 | 13.41 | Jan 15, 2013 | 11.75 | Jun 19, 2012 |
|
IDFC All Seasons Bond Direct-G | 18.39 | Jun 18, 2013 | 0.01 | 18.39 | Jun 18, 2013 | 17.91 | Feb 25, 2013 |
|
IDFC All Seasons Bond Reg-DF | 10.56 | Jun 18, 2013 | -0.03 | 11.31 | Apr 8, 2013 | 10.56 | Apr 9, 2013 |
|
IDFC All Seasons Bond Reg-DH | 11.57 | Jun 18, 2013 | 0.00 | 11.57 | Jun 18, 2013 | 11.02 | Sep 26, 2012 |
|
IDFC All Seasons Bond Reg-DQ | 11.95 | Jun 18, 2013 | 0.00 | 13.13 | May 27, 2013 | 11.90 | May 28, 2013 |
|
IDFC All Seasons Bond Reg-DY | 14.49 | Jun 18, 2013 | 0.00 | 14.49 | Jun 18, 2013 | 13.39 | Jun 19, 2012 |
|
IDFC All Seasons Bond Reg-G | 18.36 | Jun 18, 2013 | 0.00 | 18.36 | Jun 18, 2013 | 16.96 | Jun 19, 2012 |
|
IDFC Arbitrage Direct-D | 12.56 | Jun 18, 2013 | 0.01 | 12.57 | May 28, 2013 | 12.36 | Jan 14, 2013 |
|
IDFC Arbitrage Direct-G | 15.74 | Jun 18, 2013 | 0.01 | 15.74 | Jun 18, 2013 | 15.18 | Jan 17, 2013 |
|
IDFC Arbitrage Plan B-D# | 13.00 | Jun 18, 2013 | 0.01 | 13.02 | May 28, 2013 | 12.54 | Jun 19, 2012 |
|
IDFC Arbitrage Plan B-G# | 16.22 | Jun 18, 2013 | 0.01 | 16.22 | Jun 18, 2013 | 14.88 | Jun 19, 2012 |
|
IDFC Arbitrage Plus Plan B-D# | 12.16 | Jun 18, 2013 | 0.01 | 12.18 | May 28, 2013 | 11.78 | Jun 19, 2012 |
|
IDFC Arbitrage Plus Plan B-G# | 14.13 | Jun 18, 2013 | 0.01 | 14.13 | Jun 18, 2013 | 13.00 | Jun 19, 2012 |
|
IDFC Arbitrage Plus Regular-D | 11.99 | Jun 18, 2013 | 0.01 | 12.01 | May 28, 2013 | 11.65 | Jun 19, 2012 |
|
IDFC Arbitrage Plus Regular-G | 13.99 | Jun 18, 2013 | 0.01 | 13.99 | Jun 18, 2013 | 12.90 | Jun 19, 2012 |
|
IDFC Arbitrage Regular-D | 12.50 | Jun 18, 2013 | 0.01 | 12.52 | May 28, 2013 | 12.13 | Jun 19, 2012 |
|
IDFC Arbitrage Regular-G | 15.72 | Jun 18, 2013 | 0.01 | 15.72 | Jun 18, 2013 | 14.48 | Jun 19, 2012 |
|
IDFC Banking Debt Direct-D | 10.10 | Jun 18, 2013 | 0.01 | 10.26 | May 27, 2013 | 10.00 | Mar 8, 2013 |
|
IDFC Banking Debt Direct-DF | 10.07 | Jun 18, 2013 | -0.02 | 10.11 | Apr 22, 2013 | 10.00 | Mar 18, 2013 |
|
IDFC Banking Debt Direct-DM | 10.15 | Jun 18, 2013 | 0.01 | 10.18 | May 29, 2013 | 10.10 | Apr 29, 2013 |
|
IDFC Banking Debt Direct-G | 10.30 | Jun 18, 2013 | 0.01 | 10.30 | Jun 18, 2013 | 10.00 | Mar 8, 2013 |
|
IDFC Banking Debt Reg-D | 10.10 | Jun 18, 2013 | 0.01 | 10.26 | May 27, 2013 | 10.00 | Mar 8, 2013 |
|
IDFC Banking Debt Reg-DF | 10.07 | Jun 18, 2013 | -0.02 | 10.11 | Apr 22, 2013 | 10.00 | Mar 15, 2013 |
|
IDFC Banking Debt Reg-DM | 10.12 | Jun 18, 2013 | 0.01 | 10.15 | May 28, 2013 | 10.00 | Mar 18, 2013 |
|
IDFC Banking Debt Reg-DQ | 10.10 | Jun 18, 2013 | 0.01 | 10.22 | May 27, 2013 | 10.00 | Mar 15, 2013 |
|
IDFC Banking Debt Reg-G | 10.30 | Jun 18, 2013 | 0.01 | 10.30 | Jun 18, 2013 | 10.00 | Mar 8, 2013 |
|
IDFC Capital Protection Oriented Series II-D | 10.94 | Jun 18, 2013 | -0.01 | 10.98 | May 30, 2013 | 10.14 | Jun 19, 2012 |
|
IDFC Capital Protection Oriented Series II-G | 11.73 | Jun 18, 2013 | -0.01 | 11.77 | May 30, 2013 | 10.87 | Jun 19, 2012 |
|
IDFC Capital Protection Oriented Series III-D | 10.89 | Jun 18, 2013 | -0.01 | 10.93 | May 30, 2013 | 10.13 | Jun 19, 2012 |
|
IDFC Capital Protection Oriented Series III-G | 11.51 | Jun 18, 2013 | -0.01 | 11.55 | May 30, 2013 | 10.71 | Jun 19, 2012 |
|
IDFC Cash Direct-DD | 1,000.34 | Jun 18, 2013 | 0.00 | 1,000.34 | May 9, 2013 | 1,000.25 | Feb 21, 2013 |
|
IDFC Cash Direct-DM | 1,011.27 | Jun 18, 2013 | 0.22 | 1,016.53 | Apr 28, 2013 | 1,004.28 | Jan 15, 2013 |
|
IDFC Cash Direct-DW | 1,001.89 | Jun 18, 2013 | 0.22 | 1,002.91 | Apr 4, 2013 | 1,000.81 | Jan 4, 2013 |
|
IDFC Cash Direct-G | 1,452.56 | Jun 18, 2013 | 0.32 | 1,452.56 | Jun 18, 2013 | 1,396.84 | Jan 1, 2013 |
|
IDFC Cash Plan B-DW# | 1,001.03 | Jun 18, 2013 | 0.21 | 1,002.05 | Apr 4, 2013 | 1,000.10 | Aug 3, 2012 |
|
IDFC Cash Plan B-G# | 2,116.93 | Jun 18, 2013 | 0.44 | 2,116.93 | Jun 18, 2013 | 1,953.67 | Jun 19, 2012 |
|
IDFC Cash Regular-D | 1,144.57 | Jun 18, 2013 | 0.25 | 1,144.57 | Jun 18, 2013 | 1,050.55 | Jun 19, 2012 |
|
IDFC Cash Regular-DD | 1,000.25 | Jun 18, 2013 | 0.00 | 1,000.25 | Oct 22, 2012 | 1,000.25 | Oct 22, 2012 |
|
IDFC Cash Regular-DM | 1,004.34 | Jun 18, 2013 | 0.22 | 1,009.47 | Apr 28, 2013 | 1,000.08 | Sep 27, 2012 |
|
IDFC Cash Regular-DW | 1,001.09 | Jun 18, 2013 | 0.22 | 1,002.05 | Apr 4, 2013 | 1,000.10 | Mar 22, 2013 |
|
IDFC Cash Regular-G | 1,452.49 | Jun 18, 2013 | 0.32 | 1,452.49 | Jun 18, 2013 | 1,333.55 | Jun 19, 2012 |
|
IDFC Cash-D# | 1,010.34 | Jun 18, 2013 | 0.21 | 1,129.31 | May 27, 2013 | 1,006.03 | May 28, 2013 |
|
IDFC Cash-DD# | 1,058.19 | Jun 18, 2013 | 0.00 | 1,058.19 | Oct 22, 2012 | 1,058.19 | Oct 22, 2012 |
|
IDFC Cash-DM# | 1,004.06 | Jun 18, 2013 | 0.20 | 1,009.06 | Apr 28, 2013 | 1,000.10 | Feb 27, 2013 |
|
IDFC Cash-DW# | 1,001.83 | Jun 18, 2013 | 0.20 | 1,002.89 | Apr 4, 2013 | 1,001.01 | Mar 15, 2013 |
|
IDFC Cash-G# | 2,094.65 | Jun 18, 2013 | 0.43 | 2,094.65 | Jun 18, 2013 | 1,934.96 | Jun 19, 2012 |
|
IDFC Classic Equity Direct-D | 10.73 | Jun 18, 2013 | -0.04 | 12.86 | Jan 14, 2013 | 10.42 | Apr 12, 2013 |
|
IDFC Classic Equity Direct-G | 21.09 | Jun 18, 2013 | -0.07 | 23.22 | Jan 14, 2013 | 20.47 | Apr 12, 2013 |
|
IDFC Classic Equity Plan B-D# | 9.97 | Jun 18, 2013 | -0.03 | 12.49 | Jan 14, 2013 | 9.69 | Jun 19, 2012 |
|
IDFC Classic Equity Plan B-G# | 16.72 | Jun 18, 2013 | -0.06 | 18.45 | Jan 14, 2013 | 14.31 | Jun 19, 2012 |
|
IDFC Classic Equity Reg-D | 10.21 | Jun 18, 2013 | -0.03 | 12.85 | Jan 14, 2013 | 9.92 | Apr 12, 2013 |
|
IDFC Classic Equity Reg-G | 21.03 | Jun 18, 2013 | -0.07 | 23.21 | Jan 14, 2013 | 18.01 | Jun 19, 2012 |
|
IDFC Conservative Asset Allocation Direct-D | 12.00 | Jun 18, 2013 | 0.00 | 12.11 | May 17, 2013 | 11.75 | Mar 25, 2013 |
|
IDFC Conservative Asset Allocation Direct-G | 12.87 | Jun 18, 2013 | 0.01 | 12.93 | May 17, 2013 | 12.58 | Apr 5, 2013 |
|
IDFC Conservative Asset Allocation Reg-D | 11.98 | Jun 18, 2013 | 0.00 | 12.09 | May 17, 2013 | 11.12 | Jun 19, 2012 |
|
IDFC Conservative Asset Allocation Reg-G | 12.87 | Jun 18, 2013 | 0.01 | 12.92 | May 17, 2013 | 11.59 | Jun 19, 2012 |
|
IDFC Dynamic Bond Direct-D | 10.78 | Jun 18, 2013 | 0.00 | 11.28 | May 27, 2013 | 10.74 | Jun 13, 2013 |
|
IDFC Dynamic Bond Direct-DH | 9.73 | Jun 18, 2013 | 0.00 | 10.01 | May 27, 2013 | 9.69 | Jun 13, 2013 |
|
IDFC Dynamic Bond Direct-DQ | 10.40 | Jun 18, 2013 | 0.00 | 10.74 | May 27, 2013 | 10.27 | Mar 19, 2013 |
|
IDFC Dynamic Bond Direct-DY | 10.75 | Jun 18, 2013 | 0.00 | 10.78 | May 27, 2013 | 10.25 | Feb 4, 2013 |
|
IDFC Dynamic Bond Direct-G | 14.69 | Jun 18, 2013 | 0.01 | 14.72 | May 27, 2013 | 13.74 | Jan 4, 2013 |
|
IDFC Dynamic Bond Plan A-DQ# | 11.94 | Jun 18, 2013 | 0.01 | 12.47 | May 27, 2013 | 11.81 | Jun 27, 2012 |
|
IDFC Dynamic Bond Plan A-DY# | 15.85 | Jun 18, 2013 | 0.01 | 15.90 | May 27, 2013 | 13.90 | Jun 19, 2012 |
|
IDFC Dynamic Bond Plan A-G# | 24.66 | Jun 18, 2013 | 0.01 | 24.73 | May 27, 2013 | 21.63 | Jun 19, 2012 |
|
IDFC Dynamic Bond Reg-D | 10.67 | Jun 18, 2013 | 0.00 | 11.14 | May 27, 2013 | 10.59 | Sep 26, 2012 |
|
IDFC Dynamic Bond Reg-DQ | 10.30 | Jun 18, 2013 | 0.00 | 10.62 | May 27, 2013 | 10.00 | Jun 19, 2012 |
|
IDFC Dynamic Bond Reg-DY | 10.48 | Jun 18, 2013 | 0.00 | 10.51 | May 27, 2013 | 10.00 | Dec 19, 2012 |
|
IDFC Dynamic Bond Reg-G | 14.63 | Jun 18, 2013 | 0.01 | 14.67 | May 27, 2013 | 12.79 | Jun 19, 2012 |
|
IDFC Equity B-D# | 11.84 | Jun 18, 2013 | -0.08 | 12.49 | May 17, 2013 | 10.19 | Jul 26, 2012 |
|
IDFC Equity B-G# | 14.15 | Jun 18, 2013 | -0.09 | 14.93 | May 17, 2013 | 12.19 | Jul 26, 2012 |
|
IDFC Equity Direct-D | 12.46 | Jun 18, 2013 | -0.08 | 13.14 | May 17, 2013 | 11.60 | Apr 9, 2013 |
|
IDFC Equity Direct-G | 17.19 | Jun 18, 2013 | -0.11 | 18.13 | May 17, 2013 | 16.01 | Apr 9, 2013 |
|
IDFC Equity Opportunity Series 1 Direct-D | 10.13 | Jun 18, 2013 | 0.02 | 10.25 | May 20, 2013 | 10.00 | Apr 9, 2013 |
|
IDFC Equity Opportunity Series 1 Reg-D | 10.12 | Jun 18, 2013 | 0.02 | 10.24 | May 20, 2013 | 10.00 | Apr 9, 2013 |
|
IDFC Equity Reg-D | 11.88 | Jun 18, 2013 | -0.08 | 12.73 | Jan 21, 2013 | 10.68 | Jul 26, 2012 |
|
IDFC Equity Reg-G | 17.16 | Jun 18, 2013 | -0.11 | 18.10 | May 17, 2013 | 14.77 | Jul 26, 2012 |
|
IDFC FMP 18M Sr.10-D | 10.11 | Jun 18, 2013 | 0.00 | 10.94 | Mar 19, 2013 | 10.04 | Mar 20, 2013 |
|
IDFC FMP 18M Sr.10-DQ | 10.11 | Jun 18, 2013 | 0.00 | 10.49 | Sep 26, 2012 | 10.01 | Sep 27, 2012 |
|
IDFC FMP 18M Sr.10-G | 11.36 | Jun 18, 2013 | 0.00 | 11.36 | Jun 18, 2013 | 10.36 | Jun 19, 2012 |
|
IDFC FMP 18M Sr.11-D | 10.13 | Jun 18, 2013 | 0.00 | 10.84 | Mar 19, 2013 | 10.04 | Mar 20, 2013 |
|
IDFC FMP 18M Sr.11-DQ | 10.12 | Jun 18, 2013 | 0.00 | 10.41 | Sep 26, 2012 | 10.04 | Dec 31, 2012 |
|
IDFC FMP 18M Sr.11-G | 11.10 | Jun 18, 2013 | 0.00 | 11.10 | Jun 18, 2013 | 10.12 | Jun 19, 2012 |
|
IDFC FMP 2Y S1-D | 10.12 | Jun 18, 2013 | 0.00 | 10.96 | Mar 19, 2013 | 10.05 | Mar 20, 2013 |
|
IDFC FMP 2Y S1-DQ | 10.12 | Jun 18, 2013 | 0.00 | 10.50 | Sep 26, 2012 | 10.02 | Sep 27, 2012 |
|
IDFC FMP 2Y S1-G | 11.63 | Jun 18, 2013 | 0.01 | 11.63 | Jun 18, 2013 | 10.57 | Jun 19, 2012 |
|
IDFC FMP 2Y S2-D | 11.65 | Jun 18, 2013 | 0.01 | 11.65 | Jun 18, 2013 | 10.55 | Jun 19, 2012 |
|
IDFC FMP 2Y S2-DQ | 10.13 | Jun 18, 2013 | 0.01 | 10.52 | Sep 26, 2012 | 10.03 | Sep 27, 2012 |
|
IDFC FMP 2Y S2-G | 11.65 | Jun 18, 2013 | 0.01 | 11.65 | Jun 18, 2013 | 10.55 | Jun 19, 2012 |
|
IDFC FMP 366D S74-D | 10.09 | Jun 18, 2013 | 0.00 | 10.69 | Mar 19, 2013 | 10.00 | Jun 27, 2012 |
|
IDFC FMP 366D S74-DP | 10.93 | Jun 18, 2013 | 0.00 | 10.93 | Jun 18, 2013 | 10.00 | Jun 27, 2012 |
|
IDFC FMP 366D S74-DQ | 10.26 | Jun 18, 2013 | 0.00 | 10.28 | Sep 26, 2012 | 10.00 | Jun 27, 2012 |
|
IDFC FMP 366D S74-G | 10.93 | Jun 18, 2013 | 0.00 | 10.93 | Jun 18, 2013 | 10.00 | Jun 27, 2012 |
|
IDFC FMP 366D S75-D | 10.09 | Jun 18, 2013 | 0.00 | 10.62 | Mar 19, 2013 | 10.00 | Jul 12, 2012 |
|
IDFC FMP 366D S75-DP | 10.09 | Jun 18, 2013 | 0.00 | 10.62 | Mar 19, 2013 | 10.00 | Jul 12, 2012 |
|
IDFC FMP 366D S75-DQ | 10.09 | Jun 18, 2013 | 0.00 | 10.23 | Dec 28, 2012 | 10.00 | Jul 12, 2012 |
|
IDFC FMP 366D S75-G | 10.86 | Jun 18, 2013 | 0.00 | 10.86 | Jun 18, 2013 | 10.00 | Jul 12, 2012 |
|
IDFC FMP 366D S76-D | 10.09 | Jun 18, 2013 | 0.00 | 10.60 | Mar 19, 2013 | 10.00 | Jul 18, 2012 |
|
IDFC FMP 366D S76-DP | 10.09 | Jun 18, 2013 | 0.00 | 10.60 | Mar 19, 2013 | 10.00 | Jul 18, 2012 |
|
IDFC FMP 366D S76-DQ | 10.09 | Jun 18, 2013 | 0.00 | 10.23 | Dec 28, 2012 | 10.00 | Jul 18, 2012 |
|
IDFC FMP 366D S76-G | 10.84 | Jun 18, 2013 | 0.00 | 10.84 | Jun 18, 2013 | 10.00 | Jul 18, 2012 |
|
IDFC FMP 366D S82-D | 10.10 | Jun 18, 2013 | 0.01 | 10.24 | May 27, 2013 | 10.01 | Dec 13, 2012 |
|
IDFC FMP 366D S82-DH | 10.29 | Jun 18, 2013 | 0.01 | 10.29 | Jun 18, 2013 | 10.01 | Dec 13, 2012 |
|
IDFC FMP 366D S82-DM | 10.10 | Jun 18, 2013 | 0.01 | 10.24 | May 27, 2013 | 10.01 | Dec 13, 2012 |
|
IDFC FMP 366D S82-DQ | 10.10 | Jun 18, 2013 | 0.01 | 10.24 | May 27, 2013 | 10.01 | Dec 13, 2012 |
|
IDFC FMP 366D S82-G | 10.47 | Jun 18, 2013 | 0.01 | 10.47 | Jun 18, 2013 | 10.01 | Dec 13, 2012 |
|
IDFC FMP 366D S83-D | 10.46 | Jun 18, 2013 | 0.01 | 10.46 | Jun 18, 2013 | 10.01 | Dec 20, 2012 |
|
IDFC FMP 366D S83-DM | 10.10 | Jun 18, 2013 | 0.01 | 10.24 | May 27, 2013 | 10.01 | Dec 20, 2012 |
|
IDFC FMP 366D S83-DQ | 10.10 | Jun 18, 2013 | 0.01 | 10.24 | May 27, 2013 | 10.01 | Dec 20, 2012 |
|
IDFC FMP 366D S83-G | 10.46 | Jun 18, 2013 | 0.01 | 10.46 | Jun 18, 2013 | 10.01 | Dec 20, 2012 |
|
IDFC FMP 36M Sr.2 Plan A-D | 10.18 | Jun 18, 2013 | 0.01 | 11.00 | Mar 19, 2013 | 10.10 | Mar 20, 2013 |
|
IDFC FMP 36M Sr.2 Plan A-G | 12.48 | Jun 18, 2013 | 0.01 | 12.48 | Jun 18, 2013 | 11.34 | Jun 19, 2012 |
|
IDFC FMP 3Y S5-D | 10.19 | Jun 18, 2013 | 0.01 | 11.05 | Mar 19, 2013 | 10.06 | Mar 20, 2013 |
|
IDFC FMP 3Y S5-DQ | 10.19 | Jun 18, 2013 | 0.01 | 10.54 | Sep 26, 2012 | 10.03 | Sep 27, 2012 |
|
IDFC FMP 3Y S5-G | 11.77 | Jun 18, 2013 | 0.01 | 11.77 | Jun 18, 2013 | 10.57 | Jun 19, 2012 |
|
IDFC FTP Series 10 Direct-G | 10.35 | Jun 18, 2013 | 0.01 | 10.35 | Jun 18, 2013 | 10.01 | Feb 28, 2013 |
|
IDFC FTP Series 10 Reg-DH | 10.14 | Jun 18, 2013 | 0.01 | 10.31 | May 27, 2013 | 10.01 | Feb 28, 2013 |
|
IDFC FTP Series 10 Reg-DQ | 10.14 | Jun 18, 2013 | 0.01 | 10.31 | May 27, 2013 | 10.01 | Feb 28, 2013 |
|
IDFC FTP Series 10 Reg-G | 10.35 | Jun 18, 2013 | 0.01 | 10.35 | Jun 18, 2013 | 10.01 | Feb 28, 2013 |
|
IDFC FTP Series 11 Direct-G | 10.33 | Jun 18, 2013 | 0.01 | 10.33 | Jun 18, 2013 | 10.01 | Mar 6, 2013 |
|
IDFC FTP Series 11 Reg-DH | 10.13 | Jun 18, 2013 | 0.01 | 10.28 | May 27, 2013 | 10.01 | Mar 6, 2013 |
|
IDFC FTP Series 11 Reg-G | 10.33 | Jun 18, 2013 | 0.01 | 10.33 | Jun 18, 2013 | 10.01 | Mar 6, 2013 |
|
IDFC FTP Series 12 Direct-G | 10.32 | Jun 18, 2013 | 0.01 | 10.32 | Jun 18, 2013 | 10.00 | Mar 6, 2013 |
|
IDFC FTP Series 12 Reg-DQ | 10.15 | Jun 18, 2013 | 0.01 | 10.27 | May 27, 2013 | 10.00 | Mar 6, 2013 |
|
IDFC FTP Series 12 Reg-G | 10.32 | Jun 18, 2013 | 0.01 | 10.32 | Jun 18, 2013 | 10.00 | Mar 6, 2013 |
|
IDFC FTP Series 13 Direct-G | 10.29 | Jun 18, 2013 | 0.01 | 10.29 | Jun 18, 2013 | 10.00 | Mar 13, 2013 |
|
IDFC FTP Series 13 Reg-DQ | 10.13 | Jun 18, 2013 | 0.01 | 10.24 | May 27, 2013 | 10.00 | Mar 13, 2013 |
|
IDFC FTP Series 13 Reg-G | 10.28 | Jun 18, 2013 | 0.01 | 10.28 | Jun 18, 2013 | 10.00 | Mar 13, 2013 |
|
IDFC FTP Series 14 Direct-G | 10.30 | Jun 18, 2013 | 0.01 | 10.30 | Jun 18, 2013 | 10.00 | Mar 13, 2013 |
|
IDFC FTP Series 14 Reg-DH | 10.13 | Jun 18, 2013 | 0.01 | 10.25 | May 27, 2013 | 10.00 | Mar 13, 2013 |
|
IDFC FTP Series 14 Reg-G | 10.30 | Jun 18, 2013 | 0.01 | 10.30 | Jun 18, 2013 | 10.00 | Mar 13, 2013 |
|
IDFC FTP Series 16 Direct-G | 10.25 | Jun 18, 2013 | 0.01 | 10.25 | Jun 18, 2013 | 10.00 | Mar 21, 2013 |
|
IDFC FTP Series 16 Reg-D | 10.11 | Jun 18, 2013 | 0.01 | 10.20 | May 27, 2013 | 10.00 | Mar 14, 2013 |
|
IDFC FTP Series 16 Reg-DH | 10.11 | Jun 18, 2013 | 0.01 | 10.20 | May 27, 2013 | 10.00 | Mar 14, 2013 |
|
IDFC FTP Series 16 Reg-DQ | 10.11 | Jun 18, 2013 | 0.01 | 10.20 | May 27, 2013 | 10.00 | Mar 14, 2013 |
|
IDFC FTP Series 16 Reg-G | 10.24 | Jun 18, 2013 | 0.01 | 10.24 | Jun 18, 2013 | 10.00 | Mar 21, 2013 |
|
IDFC FTP Series 17 Direct-G | 10.24 | Jun 18, 2013 | 0.01 | 10.24 | Jun 18, 2013 | 10.01 | Mar 28, 2013 |
|
IDFC FTP Series 17 Reg-D | 10.12 | Jun 18, 2013 | 0.01 | 10.19 | May 27, 2013 | 10.01 | Mar 28, 2013 |
|
IDFC FTP Series 17 Reg-DH | 10.12 | Jun 18, 2013 | 0.01 | 10.19 | May 27, 2013 | 10.01 | Mar 28, 2013 |
|
IDFC FTP Series 17 Reg-G | 10.23 | Jun 18, 2013 | 0.01 | 10.23 | Jun 18, 2013 | 10.01 | Mar 28, 2013 |
|
IDFC FTP Series 1-D | 10.23 | Jun 18, 2013 | 0.01 | 10.58 | Mar 18, 2013 | 10.02 | Aug 21, 2012 |
|
IDFC FTP Series 1-DH | 10.38 | Jun 18, 2013 | 0.01 | 10.47 | Mar 18, 2013 | 10.02 | Aug 21, 2012 |
|
IDFC FTP Series 1-DM | 10.23 | Jun 18, 2013 | 0.01 | 10.58 | Mar 18, 2013 | 10.02 | Aug 21, 2012 |
|
IDFC FTP Series 1-DQ | 10.23 | Jun 18, 2013 | 0.01 | 10.36 | May 21, 2013 | 10.02 | Aug 21, 2012 |
|
IDFC FTP Series 1-G | 10.89 | Jun 18, 2013 | 0.02 | 10.89 | Jun 18, 2013 | 10.02 | Aug 21, 2012 |
|
IDFC FTP Series 2-D | 10.17 | Jun 18, 2013 | 0.01 | 10.55 | Mar 19, 2013 | 10.00 | Aug 24, 2012 |
|
IDFC FTP Series 2-DH | 10.32 | Jun 18, 2013 | 0.01 | 10.46 | Mar 19, 2013 | 10.00 | Aug 24, 2012 |
|
IDFC FTP Series 2-DM | 10.17 | Jun 18, 2013 | 0.01 | 10.55 | Mar 19, 2013 | 10.00 | Aug 24, 2012 |
|
IDFC FTP Series 2-DQ | 10.17 | Jun 18, 2013 | 0.01 | 10.29 | May 27, 2013 | 10.00 | Aug 24, 2012 |
|
IDFC FTP Series 2-G | 10.84 | Jun 18, 2013 | 0.01 | 10.84 | Jun 18, 2013 | 10.00 | Aug 24, 2012 |
|
IDFC FTP Series 4-D | 10.17 | Jun 18, 2013 | 0.01 | 10.34 | Mar 18, 2013 | 10.01 | Oct 12, 2012 |
|
IDFC FTP Series 4-DH | 10.34 | Jun 18, 2013 | 0.01 | 10.34 | Mar 18, 2013 | 10.01 | Oct 12, 2012 |
|
IDFC FTP Series 4-DM | 10.17 | Jun 18, 2013 | 0.01 | 10.34 | Mar 18, 2013 | 10.01 | Oct 12, 2012 |
|
IDFC FTP Series 4-DQ | 10.17 | Jun 18, 2013 | 0.01 | 10.33 | May 21, 2013 | 10.00 | Dec 31, 2012 |
|
IDFC FTP Series 4-G | 10.65 | Jun 18, 2013 | 0.01 | 10.65 | Jun 18, 2013 | 10.01 | Oct 12, 2012 |
|
IDFC FTP Series 7 Direct-DQ | 10.10 | Jun 18, 2013 | 0.01 | 10.25 | May 27, 2013 | 10.00 | Feb 1, 2013 |
|
IDFC FTP Series 7 Direct-G | 10.37 | Jun 18, 2013 | 0.01 | 10.37 | Jun 18, 2013 | 10.00 | Feb 1, 2013 |
|
IDFC FTP Series 7 Reg-D | 10.10 | Jun 18, 2013 | 0.01 | 10.25 | May 27, 2013 | 10.00 | Feb 1, 2013 |
|
IDFC FTP Series 7 Reg-DQ | 10.10 | Jun 18, 2013 | 0.01 | 10.25 | May 27, 2013 | 10.00 | Feb 1, 2013 |
|
IDFC FTP Series 7 Reg-G | 10.37 | Jun 18, 2013 | 0.01 | 10.37 | Jun 18, 2013 | 10.00 | Feb 1, 2013 |
|
IDFC FTP Series 8 Direct-D | -- | -- | -- | -- | -- | -- | -- |
|
IDFC FTP Series 8 Direct-DH | -- | -- | -- | -- | -- | -- | -- |
|
IDFC FTP Series 8 Direct-DQ | -- | -- | -- | -- | -- | -- | -- |
|
IDFC FTP Series 8 Direct-G | -- | -- | -- | -- | -- | -- | -- |
|
IDFC FTP Series 9 Direct-G | 10.36 | Jun 18, 2013 | 0.01 | 10.36 | Jun 18, 2013 | 10.00 | Feb 21, 2013 |
|
IDFC FTP Series 9 Reg-DH | 10.13 | Jun 18, 2013 | 0.01 | 10.31 | May 27, 2013 | 10.00 | Feb 21, 2013 |
|
IDFC FTP Series 9 Reg-DQ | 10.13 | Jun 18, 2013 | 0.01 | 10.31 | May 27, 2013 | 10.00 | Feb 21, 2013 |
|
IDFC FTP Series 9 Reg-G | 10.36 | Jun 18, 2013 | 0.01 | 10.36 | Jun 18, 2013 | 10.00 | Feb 21, 2013 |
|
IDFC GSF Investment Direct-D | 12.12 | Jun 18, 2013 | -0.01 | 12.15 | Jun 4, 2013 | 11.56 | Mar 22, 2013 |
|
IDFC GSF Investment Direct-DH | 10.50 | Jun 18, 2013 | -0.01 | 10.52 | Jun 4, 2013 | 10.04 | Apr 4, 2013 |
|
IDFC GSF Investment Direct-DQ | 10.35 | Jun 18, 2013 | -0.01 | 10.77 | May 27, 2013 | 10.25 | Mar 22, 2013 |
|
IDFC GSF Investment Direct-DY | 10.55 | Jun 18, 2013 | -0.01 | 10.57 | Jun 4, 2013 | 10.17 | Apr 16, 2013 |
|
IDFC GSF Investment Direct-G | 14.24 | Jun 18, 2013 | -0.01 | 14.27 | Jun 4, 2013 | 13.23 | Jan 4, 2013 |
|
IDFC GSF Investment Plan A-DH# | 11.82 | Jun 18, 2013 | -0.01 | 12.13 | Mar 18, 2013 | 11.29 | Sep 26, 2012 |
|
IDFC GSF Investment Plan A-DQ# | 12.17 | Jun 18, 2013 | -0.01 | 12.21 | Jun 4, 2013 | 10.84 | Jun 19, 2012 |
|
IDFC GSF Investment Plan A-DY# | 15.92 | Jun 18, 2013 | -0.01 | 15.96 | Jun 4, 2013 | 13.81 | Jun 19, 2012 |
|
IDFC GSF Investment Plan A-G# | 24.07 | Jun 18, 2013 | -0.02 | 24.13 | Jun 4, 2013 | 20.88 | Jun 19, 2012 |
|
IDFC GSF Investment Reg-D | 10.27 | Jun 18, 2013 | -0.01 | 11.92 | Mar 18, 2013 | 10.19 | Mar 22, 2013 |
|
IDFC GSF Investment Reg-DH | 10.49 | Jun 18, 2013 | -0.01 | 10.51 | Jun 4, 2013 | 9.95 | Feb 4, 2013 |
|
IDFC GSF Investment Reg-DQ | 10.31 | Jun 18, 2013 | -0.01 | 10.64 | May 27, 2013 | 10.02 | Nov 26, 2012 |
|
IDFC GSF Investment Reg-DY | 10.53 | Jun 18, 2013 | -0.01 | 10.56 | Jun 4, 2013 | 10.00 | Dec 13, 2012 |
|
IDFC GSF Investment Reg-G | 14.20 | Jun 18, 2013 | -0.01 | 14.24 | Jun 4, 2013 | 12.28 | Jun 19, 2012 |
|
IDFC GSF PF Direct-DQ | 12.28 | Jun 18, 2013 | -0.01 | 12.79 | May 27, 2013 | 12.10 | Feb 4, 2013 |
|
IDFC GSF PF Direct-DY | 12.60 | Jun 18, 2013 | -0.01 | 12.63 | Jun 4, 2013 | 12.01 | Mar 22, 2013 |
|
IDFC GSF PF Direct-G | 20.48 | Jun 18, 2013 | -0.02 | 20.53 | Jun 4, 2013 | 19.03 | Jan 4, 2013 |
|
IDFC GSF PF Plan B-DQ# | 11.18 | Jun 18, 2013 | -0.01 | 11.65 | May 27, 2013 | 10.97 | Jun 29, 2012 |
|
IDFC GSF PF Plan B-G# | 20.87 | Jun 18, 2013 | -0.02 | 20.92 | Jun 4, 2013 | 17.99 | Jun 19, 2012 |
|
IDFC GSF PF Reg-DQ | 11.91 | Jun 18, 2013 | -0.01 | 12.40 | May 27, 2013 | 11.69 | Jun 29, 2012 |
|
IDFC GSF PF Reg-DY | 11.39 | Jun 18, 2013 | -0.01 | 12.41 | Mar 18, 2013 | 10.87 | Mar 22, 2013 |
|
IDFC GSF PF Reg-G | 20.45 | Jun 18, 2013 | -0.02 | 20.50 | Jun 4, 2013 | 17.69 | Jun 19, 2012 |
|
IDFC GSF Short-term Direct-G | 16.44 | Jun 18, 2013 | -0.01 | 16.45 | Jun 6, 2013 | 15.78 | Jan 4, 2013 |
|
IDFC GSF Short-term Reg-DM | 10.10 | Jun 18, 2013 | -0.01 | 10.16 | May 27, 2013 | 10.01 | Feb 4, 2013 |
|
IDFC GSF Short-term Reg-DQ | 10.28 | Jun 18, 2013 | -0.01 | 10.52 | Dec 26, 2012 | 10.18 | Jun 27, 2012 |
|
IDFC GSF Short-term Reg-DW | 10.30 | Jun 18, 2013 | -0.01 | 10.30 | Jun 6, 2013 | 10.00 | Aug 23, 2012 |
|
IDFC GSF Short-term Reg-G | 16.43 | Jun 18, 2013 | -0.01 | 16.44 | Jun 6, 2013 | 14.94 | Jun 19, 2012 |
|
IDFC Imperial Equity Direct-D | 12.36 | Jun 18, 2013 | -0.09 | 13.31 | Jan 21, 2013 | 11.86 | Apr 9, 2013 |
|
IDFC Imperial Equity Direct-G | 18.84 | Jun 18, 2013 | -0.14 | 20.29 | Jan 21, 2013 | 18.07 | Apr 9, 2013 |
|
IDFC Imperial Equity Plan B-D# | 11.26 | Jun 18, 2013 | -0.08 | 13.36 | Jan 21, 2013 | 10.82 | Apr 9, 2013 |
|
IDFC Imperial Equity Plan B-G# | 16.19 | Jun 18, 2013 | -0.12 | 17.48 | Jan 21, 2013 | 14.90 | Jul 26, 2012 |
|
IDFC Imperial Equity Reg-G | 18.78 | Jun 18, 2013 | -0.14 | 20.29 | Jan 21, 2013 | 17.28 | Jul 26, 2012 |
|
IDFC Imperial Equity Regular-D | 11.20 | Jun 18, 2013 | -0.08 | 13.31 | Jan 21, 2013 | 10.76 | Apr 9, 2013 |
|
IDFC India GDP Growth Direct-D | 14.07 | Jun 18, 2013 | -0.07 | 15.47 | Jan 21, 2013 | 13.76 | Apr 12, 2013 |
|
IDFC India GDP Growth Direct-G | 18.33 | Jun 18, 2013 | -0.09 | 20.19 | Jan 15, 2013 | 17.93 | Apr 12, 2013 |
|
IDFC India GDP Growth Reg-D | 12.58 | Jun 18, 2013 | -0.06 | 15.59 | Jan 15, 2013 | 11.91 | Jun 19, 2012 |
|
IDFC India GDP Growth Reg-G | 18.17 | Jun 18, 2013 | -0.09 | 20.19 | Jan 15, 2013 | 15.43 | Jun 19, 2012 |
|
IDFC Infrastructure Direct-D | 7.62 | Jun 18, 2013 | -0.03 | 8.96 | Jan 8, 2013 | 7.46 | Jun 13, 2013 |
|
IDFC Infrastructure Direct-G | 7.62 | Jun 18, 2013 | -0.03 | 8.99 | Jan 4, 2013 | 7.46 | Jun 13, 2013 |
|
IDFC Infrastructure Reg-D | 7.61 | Jun 18, 2013 | -0.03 | 8.99 | Jan 4, 2013 | 7.45 | Jun 13, 2013 |
|
IDFC Infrastructure Reg-G | 7.60 | Jun 18, 2013 | -0.03 | 8.99 | Jan 4, 2013 | 7.44 | Jun 13, 2013 |
|
IDFC Moderate Asset Allocation Direct-G | 13.23 | Jun 18, 2013 | 0.00 | 13.37 | May 17, 2013 | 12.87 | Apr 15, 2013 |
|
IDFC Moderate Asset Allocation Reg-D | 12.59 | Jun 18, 2013 | 0.00 | 12.78 | May 17, 2013 | 11.54 | Jun 19, 2012 |
|
IDFC Moderate Asset Allocation Reg-G | 13.23 | Jun 18, 2013 | 0.00 | 13.37 | May 17, 2013 | 11.88 | Jun 19, 2012 |
|
IDFC Money Manager Investment A-DD# | 10.05 | Jun 18, 2013 | 0.00 | 10.05 | May 22, 2013 | 10.01 | Mar 26, 2013 |
|
IDFC Money Manager Investment A-DM# | 10.09 | Jun 18, 2013 | 0.01 | 10.15 | Apr 26, 2013 | 10.03 | Feb 1, 2013 |
|
IDFC Money Manager Investment A-DQ# | 10.63 | Jun 18, 2013 | 0.01 | 10.78 | May 27, 2013 | 10.49 | Jun 27, 2012 |
|
IDFC Money Manager Investment A-DW# | 10.07 | Jun 18, 2013 | 0.01 | 10.08 | Apr 4, 2013 | 10.02 | Jun 19, 2012 |
|
IDFC Money Manager Investment A-DY# | 14.26 | Jun 18, 2013 | 0.01 | 14.26 | Jun 18, 2013 | 13.07 | Jun 19, 2012 |
|
IDFC Money Manager Investment A-G# | 18.12 | Jun 18, 2013 | 0.02 | 18.12 | Jun 18, 2013 | 16.61 | Jun 19, 2012 |
|
IDFC Money Manager Investment Direct-D | 10.32 | Jun 18, 2013 | 0.01 | 10.32 | Jun 18, 2013 | 10.01 | Mar 5, 2013 |
|
IDFC Money Manager Investment Direct-DD | 10.06 | Jun 18, 2013 | 0.00 | 10.10 | Jan 22, 2013 | 10.06 | Jun 17, 2013 |
|
IDFC Money Manager Investment Direct-DM | 10.20 | Jun 18, 2013 | 0.01 | 10.27 | Apr 26, 2013 | 10.14 | Feb 1, 2013 |
|
IDFC Money Manager Investment Direct-DQ | 10.20 | Jun 18, 2013 | 0.01 | 10.34 | May 27, 2013 | 10.11 | Jan 4, 2013 |
|
IDFC Money Manager Investment Direct-DW | 10.26 | Jun 18, 2013 | 0.01 | 10.40 | Jan 28, 2013 | 10.23 | Feb 1, 2013 |
|
IDFC Money Manager Investment Direct-G | 18.64 | Jun 18, 2013 | 0.02 | 18.64 | Jun 18, 2013 | 17.93 | Jan 9, 2013 |
|
IDFC Money Manager Investment Reg-DD | 10.07 | Jun 18, 2013 | 0.00 | 10.11 | Jun 20, 2012 | 10.06 | May 7, 2013 |
|
IDFC Money Manager Investment Reg-DM | 10.18 | Jun 18, 2013 | 0.01 | 10.27 | Jun 27, 2012 | 10.12 | Feb 1, 2013 |
|
IDFC Money Manager Investment Reg-DQ | 10.13 | Jun 18, 2013 | 0.01 | 10.26 | Mar 18, 2013 | 10.00 | Nov 20, 2012 |
|
IDFC Money Manager Investment Reg-DW | 10.24 | Jun 18, 2013 | 0.01 | 10.26 | Apr 4, 2013 | 10.21 | Feb 1, 2013 |
|
IDFC Money Manager Investment Reg-DY | 10.56 | Jun 18, 2013 | 0.01 | 10.56 | Jun 18, 2013 | 10.00 | Oct 30, 2012 |
|
IDFC Money Manager Investment Reg-G | 18.62 | Jun 18, 2013 | 0.02 | 18.62 | Jun 18, 2013 | 17.03 | Jun 19, 2012 |
|
IDFC Money Manager Treasury B-DD# | 10.07 | Jun 18, 2013 | 0.00 | 10.07 | Oct 8, 2012 | 10.07 | Oct 8, 2012 |
|
IDFC Money Manager Treasury B-DM# | 10.13 | Jun 18, 2013 | 0.00 | 10.18 | Apr 26, 2013 | 10.08 | Feb 27, 2013 |
|
IDFC Money Manager Treasury B-DW# | 10.17 | Jun 18, 2013 | 0.00 | 10.17 | May 2, 2013 | 10.04 | Aug 24, 2012 |
|
IDFC Money Manager Treasury B-G# | 19.03 | Jun 18, 2013 | 0.01 | 19.03 | Jun 18, 2013 | 17.53 | Jun 19, 2012 |
|
IDFC Money Manager Treasury C-DD# | 10.01 | Jun 18, 2013 | 0.00 | 10.01 | Apr 22, 2013 | 10.00 | Jun 20, 2012 |
|
IDFC Money Manager Treasury C-G# | 14.14 | Jun 18, 2013 | 0.01 | 14.14 | Jun 18, 2013 | 13.02 | Jun 19, 2012 |
|
IDFC Money Manager Treasury D-DD# | 10.02 | Jun 18, 2013 | 0.00 | 10.02 | Apr 22, 2013 | 10.00 | Jun 20, 2012 |
|
IDFC Money Manager Treasury D-G# | 12.88 | Jun 18, 2013 | 0.01 | 12.88 | Jun 18, 2013 | 11.98 | Jun 19, 2012 |
|
IDFC Money Manager Treasury Direct-DD | 10.07 | Jun 18, 2013 | 0.00 | 10.07 | Mar 6, 2013 | 10.07 | Mar 6, 2013 |
|
IDFC Money Manager Treasury Direct-DM | 10.23 | Jun 18, 2013 | 0.00 | 10.28 | Apr 26, 2013 | 10.19 | Mar 21, 2013 |
|
IDFC Money Manager Treasury Direct-DW | 10.04 | Jun 18, 2013 | 0.00 | 10.06 | Apr 4, 2013 | 10.03 | Mar 1, 2013 |
|
IDFC Money Manager Treasury Direct-G | 18.90 | Jun 18, 2013 | 0.01 | 18.90 | Jun 18, 2013 | 18.20 | Jan 4, 2013 |
|
IDFC Money Manager Treasury F-G# | 12.84 | Jun 18, 2013 | 0.01 | 12.84 | Jun 18, 2013 | 11.85 | Jun 19, 2012 |
|
IDFC Money Manager Treasury Reg-DD | 10.07 | Jun 18, 2013 | 0.00 | 10.07 | Oct 8, 2012 | 10.07 | Oct 8, 2012 |
|
IDFC Money Manager Treasury Reg-DM | 10.21 | Jun 18, 2013 | 0.00 | 10.26 | Apr 26, 2013 | 10.17 | May 30, 2013 |
|
IDFC Money Manager Treasury Reg-DW | 10.04 | Jun 18, 2013 | 0.00 | 10.05 | Apr 4, 2013 | 10.02 | Jul 13, 2012 |
|
IDFC Money Manager Treasury Reg-G | 18.84 | Jun 18, 2013 | 0.01 | 18.84 | Jun 18, 2013 | 17.46 | Jun 19, 2012 |
|
IDFC Monthly Income Direct Plan-D | 11.89 | Jun 18, 2013 | -0.01 | 12.09 | May 17, 2013 | 11.55 | Mar 25, 2013 |
|
IDFC Monthly Income Direct Plan-DQ | 12.15 | Jun 18, 2013 | -0.01 | 12.28 | May 17, 2013 | 11.67 | Mar 25, 2013 |
|
IDFC Monthly Income Direct Plan-G | 13.42 | Jun 18, 2013 | -0.01 | 13.56 | May 17, 2013 | 12.89 | Mar 25, 2013 |
|
IDFC Monthly Income Plan Reg-DM | 11.77 | Jun 18, 2013 | -0.01 | 11.98 | May 17, 2013 | 10.74 | Jun 19, 2012 |
|
IDFC Monthly Income Plan Reg-DQ | 11.80 | Jun 18, 2013 | -0.01 | 12.11 | May 17, 2013 | 10.76 | Jun 28, 2012 |
|
IDFC Monthly Income Plan Reg-G | 13.37 | Jun 18, 2013 | -0.01 | 13.52 | May 17, 2013 | 11.56 | Jun 19, 2012 |
|
IDFC Nifty Direct-D | 11.56 | Jun 18, 2013 | -0.07 | 12.23 | May 17, 2013 | 10.86 | Apr 9, 2013 |
|
IDFC Nifty Direct-G | 11.46 | Jun 18, 2013 | -0.07 | 12.13 | May 17, 2013 | 10.77 | Apr 9, 2013 |
|
IDFC Nifty Reg-D | 11.55 | Jun 18, 2013 | -0.07 | 12.22 | May 17, 2013 | 9.95 | Jul 26, 2012 |
|
IDFC Nifty Reg-G | 11.46 | Jun 18, 2013 | -0.07 | 12.13 | May 17, 2013 | 9.87 | Jul 26, 2012 |
|
IDFC Premier Equity Direct-D | 22.31 | Jun 18, 2013 | -0.04 | 26.93 | Jan 4, 2013 | 21.25 | Apr 9, 2013 |
|
IDFC Premier Equity Direct-G | 37.78 | Jun 18, 2013 | -0.06 | 40.87 | Jan 4, 2013 | 36.00 | Apr 9, 2013 |
|
IDFC Premier Equity Plan B-D# | 18.42 | Jun 18, 2013 | -0.03 | 22.24 | Jan 4, 2013 | 17.49 | Jun 19, 2012 |
|
IDFC Premier Equity Plan B-G# | 27.79 | Jun 18, 2013 | -0.04 | 30.14 | Jan 4, 2013 | 23.70 | Jun 19, 2012 |
|
IDFC Premier Equity Reg-D | 22.24 | Jun 18, 2013 | -0.04 | 26.93 | Jan 4, 2013 | 21.17 | Jun 19, 2012 |
|
IDFC Premier Equity Reg-G | 37.67 | Jun 18, 2013 | -0.06 | 40.87 | Jan 4, 2013 | 32.14 | Jun 19, 2012 |
|
IDFC Savings Scheme Series 1-D | 11.00 | Jun 18, 2013 | -0.01 | 11.09 | May 17, 2013 | 10.11 | Jun 19, 2012 |
|
IDFC Savings Scheme Series 1-G | 11.21 | Jun 18, 2013 | -0.01 | 11.31 | May 17, 2013 | 10.30 | Jun 19, 2012 |
|
IDFC SSI Inv Direct-DH | 12.29 | Jun 18, 2013 | 0.01 | 12.32 | May 27, 2013 | 11.70 | Feb 5, 2013 |
|
IDFC SSI Inv Direct-DQ | 11.62 | Jun 18, 2013 | 0.01 | 12.15 | May 27, 2013 | 11.58 | Jun 13, 2013 |
|
IDFC SSI Inv Direct-DY | 15.41 | Jun 18, 2013 | 0.01 | 15.44 | May 27, 2013 | 14.71 | Feb 22, 2013 |
|
IDFC SSI Inv Direct-G | 29.66 | Jun 18, 2013 | 0.01 | 29.73 | May 27, 2013 | 27.78 | Jan 4, 2013 |
|
IDFC SSI Inv Plan B-D# | 10.69 | Jun 18, 2013 | 0.00 | 12.08 | Mar 15, 2013 | 10.56 | Mar 19, 2013 |
|
IDFC SSI Inv Plan B-G# | 14.43 | Jun 6, 2013 | 0.00 | 14.44 | May 27, 2013 | 12.58 | Jun 19, 2012 |
|
IDFC SSI Inv Plan C-D# | 12.56 | Jun 18, 2013 | 0.01 | 13.32 | Mar 15, 2013 | 12.08 | Jun 19, 2012 |
|
IDFC SSI Inv Plan F-G# | 13.30 | Jun 18, 2013 | 0.01 | 13.34 | May 27, 2013 | 11.62 | Jun 19, 2012 |
|
IDFC SSI Inv Reg-DH | 11.65 | Jun 18, 2013 | 0.00 | 11.89 | Mar 15, 2013 | 11.16 | Sep 26, 2012 |
|
IDFC SSI Inv Reg-DQ | 11.32 | Jun 18, 2013 | 0.00 | 11.83 | May 27, 2013 | 11.19 | Jun 27, 2012 |
|
IDFC SSI Inv Reg-DY | 15.38 | Jun 18, 2013 | 0.01 | 15.43 | May 27, 2013 | 13.48 | Jun 19, 2012 |
|
IDFC SSI Inv Reg-G | 29.54 | Jun 18, 2013 | 0.01 | 29.63 | May 27, 2013 | 25.88 | Jun 19, 2012 |
|
IDFC SSI Medium-term Direct-DB | 11.06 | Jun 18, 2013 | 0.01 | 11.36 | May 27, 2013 | 10.99 | Feb 5, 2013 |
|
IDFC SSI Medium-term Direct-DD | 10.21 | Jun 18, 2013 | 0.01 | 10.21 | Jun 18, 2013 | 10.17 | May 14, 2013 |
|
IDFC SSI Medium-term Direct-DF | 10.19 | Jun 18, 2013 | -0.01 | 10.23 | May 17, 2013 | 10.14 | Feb 22, 2013 |
|
IDFC SSI Medium-term Direct-DM | 10.35 | Jun 18, 2013 | 0.01 | 10.46 | May 27, 2013 | 10.18 | Feb 4, 2013 |
|
IDFC SSI Medium-term Direct-DQ | 10.39 | Jun 18, 2013 | 0.01 | 10.67 | May 27, 2013 | 10.35 | Jan 7, 2013 |
|
IDFC SSI Medium-term Direct-G | 20.69 | Jun 18, 2013 | 0.02 | 20.69 | Jun 18, 2013 | 19.72 | Jan 4, 2013 |
|
IDFC SSI Medium-term Plan B-D# | 11.54 | Jun 18, 2013 | 0.01 | 12.95 | Mar 18, 2013 | 11.50 | Jun 12, 2013 |
|
IDFC SSI Medium-term Plan B-DM# | 10.14 | Jun 18, 2013 | 0.01 | 10.20 | May 27, 2013 | 10.03 | Aug 31, 2012 |
|
IDFC SSI Medium-term Plan B-DQ# | 10.21 | Jun 18, 2013 | 0.01 | 10.43 | May 27, 2013 | 9.99 | Dec 28, 2012 |
|
IDFC SSI Medium-term Plan B-G# | 13.24 | Jun 18, 2013 | 0.01 | 13.24 | Jun 18, 2013 | 11.92 | Jun 19, 2012 |
|
IDFC SSI Medium-term Plan F-D# | 10.19 | Jun 18, 2013 | 0.01 | 11.70 | May 27, 2013 | 10.16 | Jun 12, 2013 |
|
IDFC SSI Medium-term Plan F-G# | 13.47 | Jun 18, 2013 | 0.01 | 13.47 | Jun 18, 2013 | 12.13 | Jun 19, 2012 |
|
IDFC SSI Medium-term Reg-DB | 10.83 | Jun 18, 2013 | 0.01 | 11.12 | May 21, 2013 | 10.73 | Jul 31, 2012 |
|
IDFC SSI Medium-term Reg-DD | 10.10 | Jun 18, 2013 | 0.00 | 10.17 | May 15, 2013 | 10.03 | Mar 11, 2013 |
|
IDFC SSI Medium-term Reg-DF | 10.15 | Jun 18, 2013 | -0.00 | 10.18 | May 17, 2013 | 10.05 | Oct 31, 2012 |
|
IDFC SSI Medium-term Reg-DM | 10.18 | Jun 18, 2013 | 0.01 | 10.29 | Apr 26, 2013 | 10.14 | Feb 4, 2013 |
|
IDFC SSI Medium-term Reg-DQ | 10.32 | Jun 18, 2013 | 0.01 | 10.59 | May 21, 2013 | 10.20 | Jun 27, 2012 |
|
IDFC SSI Medium-term Reg-G | 20.61 | Jun 18, 2013 | 0.02 | 20.61 | Jun 18, 2013 | 18.63 | Jun 19, 2012 |
|
IDFC SSI ST Direct-DF | 10.25 | Jun 18, 2013 | -0.02 | 10.31 | Mar 25, 2013 | 10.25 | May 31, 2013 |
|
IDFC SSI ST Direct-DM | 10.24 | Jun 18, 2013 | 0.01 | 10.30 | Apr 26, 2013 | 10.09 | Feb 1, 2013 |
|
IDFC SSI ST Direct-G | 24.63 | Jun 18, 2013 | 0.03 | 24.63 | Jun 18, 2013 | 23.60 | Jan 4, 2013 |
|
IDFC SSI ST Plan B-DF# | 10.89 | Jun 18, 2013 | -0.02 | 10.95 | Mar 25, 2013 | 10.88 | May 31, 2013 |
|
IDFC SSI ST Plan B-DM# | 10.25 | Jun 18, 2013 | 0.01 | 10.33 | Apr 26, 2013 | 10.20 | Feb 6, 2013 |
|
IDFC SSI ST Plan B-G# | 13.66 | Jun 18, 2013 | 0.01 | 13.66 | Jun 18, 2013 | 12.47 | Jun 19, 2012 |
|
IDFC SSI ST Plan C-DF# | 10.69 | Jun 18, 2013 | 0.01 | 10.69 | Jun 18, 2013 | 10.10 | Jun 19, 2012 |
|
IDFC SSI ST Plan C-DM# | 10.88 | Jun 18, 2013 | 0.01 | 10.88 | Jun 18, 2013 | 10.60 | Feb 6, 2013 |
|
IDFC SSI ST Plan C-G# | 13.80 | Jun 18, 2013 | 0.01 | 13.80 | Jun 18, 2013 | 12.58 | Jun 19, 2012 |
|
IDFC SSI ST Plan D-DF# | 11.04 | Jun 18, 2013 | -0.02 | 11.10 | Mar 25, 2013 | 11.03 | May 31, 2013 |
|
IDFC SSI ST Plan D-DM# | 12.84 | Jun 18, 2013 | 0.01 | 12.84 | Jun 18, 2013 | 11.64 | Jun 19, 2012 |
|
IDFC SSI ST Plan D-G# | 16.07 | Jun 18, 2013 | 0.02 | 16.07 | Jun 18, 2013 | 14.56 | Jun 19, 2012 |
|
IDFC SSI ST Plan F-D# | 10.15 | Jun 18, 2013 | 0.01 | 11.39 | May 27, 2013 | 10.11 | May 31, 2013 |
|
IDFC SSI ST Plan F-G# | 12.97 | Jun 18, 2013 | 0.01 | 12.97 | Jun 18, 2013 | 11.84 | Jun 19, 2012 |
|
IDFC SSI ST Reg-DF | 10.23 | Jun 18, 2013 | -0.01 | 10.27 | Mar 25, 2013 | 10.21 | May 31, 2013 |
|
IDFC SSI ST Reg-DM | 10.11 | Jun 18, 2013 | 0.01 | 10.19 | Apr 26, 2013 | 10.06 | Feb 6, 2013 |
|
IDFC SSI ST Reg-G | 24.55 | Jun 18, 2013 | 0.02 | 24.55 | Jun 18, 2013 | 22.41 | Jun 19, 2012 |
|
IDFC Sterling Equity Direct-D | 12.08 | Jun 18, 2013 | 0.02 | 15.02 | Jan 15, 2013 | 11.89 | Jun 13, 2013 |
|
IDFC Sterling Equity Direct-G | 19.90 | Jun 18, 2013 | 0.03 | 22.40 | Jan 15, 2013 | 19.43 | Apr 15, 2013 |
|
IDFC Sterling Equity Reg-D | 12.04 | Jun 18, 2013 | 0.02 | 15.02 | Jan 15, 2013 | 11.85 | Jun 13, 2013 |
|
IDFC Sterling Equity Reg-G | 19.84 | Jun 18, 2013 | 0.03 | 22.39 | Jan 15, 2013 | 17.88 | Jun 19, 2012 |
|
IDFC Strategic Sector (50-50) Equity Direct-D | 12.97 | Jun 18, 2013 | -0.11 | 14.97 | Jan 21, 2013 | 12.47 | Apr 9, 2013 |
|
IDFC Strategic Sector (50-50) Equity Direct-G | 13.16 | Jun 18, 2013 | -0.11 | 15.14 | Jan 21, 2013 | 12.65 | Apr 9, 2013 |
|
IDFC Strategic Sector (50-50) Equity Plan B-D# | 14.39 | Jun 18, 2013 | -0.12 | 16.59 | Jan 21, 2013 | 13.84 | Apr 9, 2013 |
|
IDFC Strategic Sector (50-50) Equity Plan B-G# | 14.38 | Jun 18, 2013 | -0.12 | 16.58 | Jan 21, 2013 | 13.84 | Apr 9, 2013 |
|
IDFC Strategic Sector (50-50) Equity Reg-D | 12.98 | Jun 18, 2013 | -0.11 | 14.97 | Jan 21, 2013 | 12.49 | Apr 9, 2013 |
|
IDFC Strategic Sector (50-50) Equity Reg-G | 13.12 | Jun 18, 2013 | -0.11 | 15.13 | Jan 21, 2013 | 12.63 | Apr 9, 2013 |
|
IDFC Tax Advantage (ELSS) Direct - D | 12.01 | Jun 18, 2013 | -0.04 | 12.91 | Jan 15, 2013 | 11.48 | Apr 12, 2013 |
|
IDFC Tax Advantage (ELSS) Direct - G | 21.46 | Jun 18, 2013 | -0.07 | 22.90 | Jan 21, 2013 | 20.51 | Apr 12, 2013 |
|
IDFC Tax Advantage (ELSS) Reg- D | 10.77 | Jun 18, 2013 | -0.03 | 12.91 | Jan 15, 2013 | 10.08 | Jun 19, 2012 |
|
IDFC Tax Advantage (ELSS) Reg-G | 21.47 | Jun 18, 2013 | -0.07 | 22.88 | Jan 15, 2013 | 17.87 | Jun 19, 2012 |
|
IDFC Tax Saver Reg-D | 15.90 | Jun 18, 2013 | -0.09 | 16.73 | May 16, 2013 | 13.34 | Jun 19, 2012 |
|
IDFC Tax Saver Reg-G | 15.90 | Jun 18, 2013 | -0.09 | 16.73 | May 16, 2013 | 13.34 | Jun 19, 2012 |
|
IDFC Ultra Short Term Direct-D | 10.43 | Jun 18, 2013 | 0.00 | 10.67 | May 27, 2013 | 10.35 | Jan 31, 2013 |
|
IDFC Ultra Short Term Direct-DD | 10.02 | Jun 18, 2013 | 0.00 | 10.02 | May 27, 2013 | 10.01 | Mar 6, 2013 |
|
IDFC Ultra Short Term Direct-DM | 10.16 | Jun 18, 2013 | 0.00 | 10.22 | Apr 26, 2013 | 10.12 | Mar 21, 2013 |
|
IDFC Ultra Short Term Direct-DQ | 10.11 | Jun 18, 2013 | 0.00 | 10.22 | May 27, 2013 | 10.02 | Jan 7, 2013 |
|
IDFC Ultra Short Term Direct-DW | 10.03 | Jun 18, 2013 | 0.00 | 10.05 | Apr 4, 2013 | 10.02 | Mar 15, 2013 |
|
IDFC Ultra Short Term Direct-G | 16.64 | Jun 18, 2013 | 0.01 | 16.64 | Jun 18, 2013 | 15.97 | Jan 4, 2013 |
|
IDFC Ultra Short Term Reg-D | 10.08 | Jun 18, 2013 | 0.00 | 10.67 | May 27, 2013 | 10.00 | Sep 6, 2012 |
|
IDFC Ultra Short Term Reg-DD | 10.01 | Jun 18, 2013 | 0.00 | 10.01 | Oct 8, 2012 | 10.01 | Oct 8, 2012 |
|
IDFC Ultra Short Term Reg-DM | 10.15 | Jun 18, 2013 | 0.00 | 10.21 | Jun 27, 2012 | 10.10 | Mar 21, 2013 |
|
IDFC Ultra Short Term Reg-DQ | 10.21 | Jun 18, 2013 | 0.00 | 10.32 | May 27, 2013 | 10.00 | Dec 28, 2012 |
|
IDFC Ultra Short Term Reg-DW | 10.03 | Jun 18, 2013 | 0.00 | 10.04 | Apr 4, 2013 | 10.01 | Nov 23, 2012 |
|
IDFC Ultra Short Term Reg-G | 16.64 | Jun 18, 2013 | 0.01 | 16.64 | Jun 18, 2013 | 15.20 | Jun 19, 2012 |
|
IDFC Yearly Interval Series I Direct-G | 10.37 | Jun 18, 2013 | 0.01 | 10.37 | Jun 18, 2013 | 9.99 | Feb 1, 2013 |
|
IDFC Yearly Interval Series I Reg-D | 10.10 | Jun 18, 2013 | 0.01 | 10.25 | May 27, 2013 | 9.99 | Feb 1, 2013 |
|
IDFC Yearly Interval Series I Reg-G | 10.36 | Jun 18, 2013 | 0.01 | 10.36 | Jun 18, 2013 | 9.99 | Feb 1, 2013 |
|
IDFC Yearly Interval Series II Direct-D | -- | -- | -- | -- | -- | -- | -- |
|
IDFC Yearly Interval Series II Direct-G | 10.37 | Jun 18, 2013 | 0.01 | 10.37 | Jun 18, 2013 | 10.00 | Feb 12, 2013 |
|
IDFC Yearly Interval Series II Reg-D | 10.15 | Jun 18, 2013 | 0.01 | 10.26 | May 27, 2013 | 10.00 | Feb 12, 2013 |
|
IDFC Yearly Interval Series II Reg-G | 10.37 | Jun 18, 2013 | 0.01 | 10.37 | Jun 18, 2013 | 10.00 | Feb 12, 2013 |
|
IDFC Yearly Interval Series III Direct-G | 10.36 | Jun 18, 2013 | 0.01 | 10.36 | Jun 18, 2013 | 10.00 | Feb 21, 2013 |
|
IDFC Yearly Interval Series III Reg-D | 10.16 | Jun 18, 2013 | 0.01 | 10.31 | May 27, 2013 | 10.00 | Feb 21, 2013 |
|
IDFC Yearly Interval Series III Reg-G | 10.36 | Jun 18, 2013 | 0.01 | 10.36 | Jun 18, 2013 | 10.00 | Feb 21, 2013 |
# Plans Suspended for Sales