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IDFC Mutual Fund

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IDFC All Seasons Bond Direct-DD 11.02 Aug 19, 2019 0.07 11.02 Aug 08, 2019 10.94 Apr 25, 2019
IDFC All Seasons Bond Direct-DF 11.05 Aug 19, 2019 0.07 11.12 Jul 09, 2019 11.01 Jul 25, 2019
IDFC All Seasons Bond Direct-DP 15.00 Aug 19, 2019 0.07 15.01 Aug 08, 2019 13.53 Sep 25, 2018
IDFC All Seasons Bond Direct-DQ 12.92 Aug 19, 2019 0.07 12.94 Mar 25, 2019 12.55 Sep 27, 2018
IDFC All Seasons Bond Direct-DY 12.12 Aug 19, 2019 0.07 12.13 Aug 08, 2019 11.80 May 30, 2019
IDFC All Seasons Bond Direct-G 30.89 Aug 19, 2019 0.07 30.91 Aug 08, 2019 27.87 Sep 25, 2018
IDFC All Seasons Bond Reg-DD 11.01 Aug 19, 2019 0.07 11.02 Aug 08, 2019 10.93 Apr 25, 2019
IDFC All Seasons Bond Reg-DF 11.05 Aug 19, 2019 0.07 11.13 May 28, 2019 10.94 Apr 25, 2019
IDFC All Seasons Bond Reg-DH 12.21 Aug 19, 2019 0.07 12.36 Mar 25, 2019 11.67 Sep 25, 2018
IDFC All Seasons Bond Reg-DP 14.85 Aug 19, 2019 0.07 14.85 Aug 08, 2019 13.43 Sep 25, 2018
IDFC All Seasons Bond Reg-DQ 12.77 Aug 19, 2019 0.07 12.79 Mar 25, 2019 12.41 Sep 27, 2018
IDFC All Seasons Bond Reg-DW 11.04 Aug 19, 2019 0.07 11.10 Mar 15, 2019 10.93 May 10, 2019
IDFC All Seasons Bond Reg-DY 12.11 Aug 19, 2019 0.07 12.44 Mar 25, 2019 11.61 Apr 25, 2019
IDFC All Seasons Bond Reg-G 30.02 Aug 19, 2019 0.07 30.04 Aug 08, 2019 27.17 Sep 25, 2018
IDFC Arbitrage Direct-DM 13.26 Aug 19, 2019 0.10 13.27 May 29, 2019 13.02 Sep 03, 2018
IDFC Arbitrage Direct-DY 11.85 Aug 19, 2019 0.10 12.19 Mar 15, 2019 11.46 Mar 18, 2019
IDFC Arbitrage Direct-G 24.86 Aug 19, 2019 0.10 24.86 Aug 19, 2019 23.09 Aug 20, 2018
IDFC Arbitrage Regular-DM 12.81 Aug 19, 2019 0.09 12.84 May 29, 2019 12.66 Sep 03, 2018
IDFC Arbitrage Regular-DY 10.74 Aug 19, 2019 0.09 11.07 Mar 15, 2019 10.41 Mar 18, 2019
IDFC Arbitrage Regular-G 23.95 Aug 19, 2019 0.09 23.95 Aug 19, 2019 22.39 Aug 20, 2018
IDFC Asset Allocation Aggressive Direct-D 17.71 Aug 19, 2019 0.27 19.31 Aug 28, 2018 16.98 Oct 26, 2018
IDFC Asset Allocation Aggressive Direct-G 22.73 Aug 19, 2019 0.27 24.35 Aug 31, 2018 21.71 Oct 26, 2018
IDFC Asset Allocation Aggressive Reg-D 15.96 Aug 19, 2019 0.26 17.47 Aug 28, 2018 15.36 Oct 26, 2018
IDFC Asset Allocation Aggressive Reg-G 22.00 Aug 19, 2019 0.26 23.78 Aug 31, 2018 21.17 Oct 26, 2018
IDFC Asset Allocation Conservative Direct-D 15.27 Aug 19, 2019 0.11 15.54 Jun 03, 2019 14.39 Oct 26, 2018
IDFC Asset Allocation Conservative Direct-G 22.12 Aug 19, 2019 0.11 22.21 Jul 04, 2019 20.53 Oct 26, 2018
IDFC Asset Allocation Conservative Reg-D 14.77 Aug 19, 2019 0.10 15.04 Jun 03, 2019 14.00 Oct 26, 2018
IDFC Asset Allocation Conservative Reg-G 21.40 Aug 19, 2019 0.10 21.51 Jul 04, 2019 19.99 Oct 26, 2018
IDFC Asset Allocation Moderate Direct-D 16.30 Aug 19, 2019 0.19 16.79 Jun 03, 2019 15.41 Oct 26, 2018
IDFC Asset Allocation Moderate Direct-G 22.88 Aug 19, 2019 0.19 23.58 Jun 03, 2019 21.63 Oct 26, 2018
IDFC Asset Allocation Moderate Reg-D 16.02 Aug 19, 2019 0.18 16.53 Jun 03, 2019 15.23 Oct 26, 2018
IDFC Asset Allocation Moderate Reg-G 22.21 Aug 19, 2019 0.18 22.91 Jun 03, 2019 21.11 Oct 26, 2018
IDFC Banking & PSU Debt Direct-D 12.26 Aug 19, 2019 0.08 12.27 Aug 08, 2019 10.86 Sep 25, 2018
IDFC Banking & PSU Debt Direct-DD 10.21 Aug 19, 2019 0.08 10.22 Aug 08, 2019 9.96 Sep 25, 2018
IDFC Banking & PSU Debt Direct-DF 10.22 Aug 19, 2019 0.08 10.30 May 28, 2019 9.99 Sep 25, 2018
IDFC Banking & PSU Debt Direct-DM 10.26 Aug 19, 2019 0.08 10.33 May 28, 2019 10.02 Sep 25, 2018
IDFC Banking & PSU Debt Direct-DQ 11.00 Aug 19, 2019 0.08 11.08 Dec 27, 2018 10.64 Oct 04, 2018
IDFC Banking & PSU Debt Direct-G 16.92 Aug 19, 2019 0.08 16.94 Aug 08, 2019 14.99 Sep 25, 2018
IDFC Banking & PSU Debt Reg-D 12.19 Aug 19, 2019 0.08 12.20 Aug 08, 2019 10.82 Sep 25, 2018
IDFC Banking & PSU Debt Reg-DD 10.30 Aug 19, 2019 0.08 10.31 Aug 08, 2019 10.00 Sep 25, 2018
IDFC Banking & PSU Debt Reg-DF 10.37 Aug 19, 2019 0.08 10.40 Jul 09, 2019 10.10 Sep 25, 2018
IDFC Banking & PSU Debt Reg-DM 10.44 Aug 19, 2019 0.08 10.48 May 28, 2019 10.07 Sep 25, 2018
IDFC Banking & PSU Debt Reg-DQ 10.92 Aug 19, 2019 0.08 11.00 Dec 27, 2018 10.56 Oct 04, 2018
IDFC Banking & PSU Debt Reg-DY 10.70 Aug 19, 2019 0.08 10.90 Mar 25, 2019 10.11 Sep 25, 2018
IDFC Banking & PSU Debt Reg-G 16.75 Aug 19, 2019 0.08 16.77 Aug 08, 2019 14.87 Sep 25, 2018
IDFC Bond Income Direct-DH (Erstwhile IDFC Bond Fund Long Term Plan) 12.32 Aug 19, 2019 -0.22 12.35 Aug 16, 2019 12.29 Aug 14, 2019
IDFC Bond Income Direct-DQ (Erstwhile IDFC Bond Fund Long Term Plan) 12.54 Aug 19, 2019 -0.22 12.73 Jun 20, 2019 11.89 Sep 11, 2018
IDFC Bond Income Direct-DY (Erstwhile IDFC Bond Fund Long Term Plan) 16.55 Aug 19, 2019 -0.22 16.82 Mar 25, 2019 15.41 Apr 22, 2019
IDFC Bond Income Direct-G (Erstwhile IDFC Bond Fund Long Term Plan) 49.80 Aug 19, 2019 -0.22 50.24 Aug 07, 2019 43.09 Sep 11, 2018
IDFC Bond Income Reg-DH (Erstwhile IDFC Bond Fund Long Term Plan) 12.32 Aug 19, 2019 -0.22 12.43 Aug 07, 2019 11.34 Sep 11, 2018
IDFC Bond Income Reg-DP (Erstwhile IDFC Bond Fund Long Term Plan) 15.53 Aug 19, 2019 -0.22 15.67 Aug 07, 2019 13.51 Sep 11, 2018
IDFC Bond Income Reg-DQ (Erstwhile IDFC Bond Fund Long Term Plan) 12.01 Aug 19, 2019 -0.22 12.19 Jun 20, 2019 11.35 Sep 11, 2018
IDFC Bond Income Reg-DY (Erstwhile IDFC Bond Fund Long Term Plan) 12.09 Aug 19, 2019 -0.22 12.23 Mar 25, 2019 11.28 Apr 22, 2019
IDFC Bond Income Reg-G (Erstwhile IDFC Bond Fund Long Term Plan) 47.29 Aug 19, 2019 -0.22 47.72 Aug 07, 2019 41.15 Sep 11, 2018
IDFC Bond IncomeDirect-DP (Erstwhile IDFC Bond Fund Long Term Plan) 15.76 Aug 19, 2019 -0.22 15.90 Aug 07, 2019 13.64 Sep 11, 2018
IDFC Bond Medium Term Direct-DB (Erstwhile IDFC SSI Medium-term Regular) 12.26 Aug 19, 2019 -0.05 12.53 Jul 16, 2019 11.98 Sep 11, 2018
IDFC Bond Medium Term Direct-DD (Erstwhile IDFC SSI Medium-term Regular) 10.40 Aug 19, 2019 -0.05 10.43 Sep 30, 2018 10.38 Apr 23, 2019
IDFC Bond Medium Term Direct-DM (Erstwhile IDFC SSI Medium-term Regular) 10.46 Aug 19, 2019 -0.05 10.61 Jul 30, 2019 10.40 Sep 11, 2018
IDFC Bond Medium Term Direct-DP (Erstwhile IDFC SSI Medium-term Regular) 15.21 Aug 19, 2019 -0.05 15.25 Aug 08, 2019 13.65 Sep 11, 2018
IDFC Bond Medium Term Direct-DQ (Erstwhile IDFC SSI Medium-term Regular) 11.25 Aug 19, 2019 -0.05 11.32 Jun 20, 2019 10.91 Sep 27, 2018
IDFC Bond Medium Term Direct-G (Erstwhile IDFC SSI Medium-term Regular) 34.09 Aug 19, 2019 -0.05 34.18 Aug 08, 2019 30.60 Sep 11, 2018
IDFC Bond Medium Term Reg-DB (Erstwhile IDFC SSI Medium-term Regular) 11.91 Aug 19, 2019 -0.05 12.18 Jul 16, 2019 11.66 Sep 11, 2018
IDFC Bond Medium Term Reg-DD (Erstwhile IDFC SSI Medium-term Regular) 10.18 Aug 19, 2019 -0.05 10.21 Sep 30, 2018 10.16 Apr 23, 2019
IDFC Bond Medium Term Reg-DF (Erstwhile IDFC SSI Medium-term Regular) 10.20 Aug 19, 2019 -0.05 10.28 May 28, 2019 10.11 Apr 23, 2019
IDFC Bond Medium Term Reg-DM (Erstwhile IDFC SSI Medium-term Regular) 10.20 Aug 19, 2019 -0.05 10.34 Jul 30, 2019 10.14 Sep 11, 2018
IDFC Bond Medium Term Reg-DP (Erstwhile IDFC SSI Medium-term Regular) 14.88 Aug 19, 2019 -0.05 14.92 Aug 08, 2019 13.44 Sep 11, 2018
IDFC Bond Medium Term Reg-DQ (Erstwhile IDFC SSI Medium-term Regular) 11.10 Aug 19, 2019 -0.05 11.17 Jun 20, 2019 10.78 Sep 27, 2018
IDFC Bond Medium Term Reg-G (Erstwhile IDFC SSI Medium-term Regular) 32.58 Aug 19, 2019 -0.05 32.68 Aug 08, 2019 29.43 Sep 11, 2018
IDFC Bond Short Term Direct-DF (Erstwhile IDFC SSI Short-term Regular) 10.28 Aug 19, 2019 0.06 10.35 May 28, 2019 10.22 Apr 25, 2019
IDFC Bond Short Term Direct-DM (Erstwhile IDFC SSI Short-term Regular) 10.44 Aug 19, 2019 0.06 10.51 May 29, 2019 10.33 Sep 25, 2018
IDFC Bond Short Term Direct-DP (Erstwhile IDFC SSI Short-term Regular) 14.83 Aug 19, 2019 0.06 14.83 Aug 08, 2019 13.40 Sep 25, 2018
IDFC Bond Short Term Direct-DQ 10.33 Aug 19, 2019 0.06 10.36 Dec 27, 2018 10.05 Sep 27, 2018
IDFC Bond Short Term Direct-G (Erstwhile IDFC SSI Short-term Regular) 41.08 Aug 19, 2019 0.06 41.08 Aug 08, 2019 37.13 Sep 25, 2018
IDFC Bond Short Term Reg-DF (Erstwhile IDFC SSI Short-term Regular) 10.35 Aug 19, 2019 0.05 10.42 May 28, 2019 10.29 Apr 25, 2019
IDFC Bond Short Term Reg-DM (Erstwhile IDFC SSI Short-term Regular) 10.23 Aug 19, 2019 0.05 10.30 May 29, 2019 10.12 Sep 25, 2018
IDFC Bond Short Term Reg-DP (Erstwhile IDFC SSI Short-term Regular) 14.65 Aug 19, 2019 0.05 14.65 Aug 08, 2019 13.30 Sep 25, 2018
IDFC Bond Short Term Reg-DQ 10.31 Aug 19, 2019 0.05 10.35 Dec 27, 2018 10.05 Sep 27, 2018
IDFC Bond Short Term Reg-DY 10.46 Aug 19, 2019 0.05 10.76 Mar 27, 2019 10.07 Mar 28, 2019
IDFC Bond Short Term Reg-G (Erstwhile IDFC SSI Short-term Regular) 39.48 Aug 19, 2019 0.05 39.49 Aug 08, 2019 35.83 Sep 25, 2018
IDFC Cash Direct-D 1,436.91 Aug 19, 2019 0.02 1,436.91 Aug 19, 2019 1,340.80 Aug 20, 2018
IDFC Cash Direct-DD 1,001.67 Aug 19, 2019 0.02 1,002.06 Apr 28, 2019 1,001.67 Aug 19, 2019
IDFC Cash Direct-DM 1,010.34 Aug 19, 2019 0.02 1,014.01 Oct 30, 2018 1,007.23 Feb 28, 2019
IDFC Cash Direct-DW 1,007.43 Aug 19, 2019 0.02 1,008.84 Mar 29, 2019 1,007.11 Aug 17, 2019
IDFC Cash Direct-G 2,324.97 Aug 19, 2019 0.02 2,324.97 Aug 19, 2019 2,169.44 Aug 20, 2018
IDFC Cash Regular-D 1,526.72 Aug 19, 2019 0.02 1,526.72 Aug 19, 2019 1,425.53 Aug 20, 2018
IDFC Cash Regular-DD 1,001.08 Aug 19, 2019 0.02 1,001.48 Apr 28, 2019 1,001.08 Aug 19, 2019
IDFC Cash Regular-DM 1,003.58 Aug 19, 2019 0.02 1,007.15 Oct 30, 2018 1,000.51 Feb 28, 2019
IDFC Cash Regular-DW 1,001.55 Aug 19, 2019 0.02 1,002.95 Mar 29, 2019 1,001.24 Aug 17, 2019
IDFC Cash Regular-G 2,315.19 Aug 19, 2019 0.02 2,315.19 Aug 19, 2019 2,161.76 Aug 20, 2018
IDFC Cash -Unclaimed Dividend Upto 3 Yrs 1.24 Aug 19, 2019 - 1.24 Aug 19, 2019 1.16 Aug 20, 2018
IDFC Cash -Unclaimed Redemption Upto 3 Yrs 1.24 Aug 19, 2019 - 1.24 Aug 19, 2019 1.16 Aug 20, 2018
IDFC Core Equity Direct-D (Erstwhile IDFC Classic Equity Regular) 15.56 Aug 19, 2019 0.44 18.59 Aug 31, 2018 15.23 Aug 05, 2019
IDFC Core Equity Direct-G (Erstwhile IDFC Classic Equity Regular) 45.26 Aug 19, 2019 0.44 50.97 Aug 31, 2018 43.70 Oct 09, 2018
IDFC Core Equity Reg-D (Erstwhile IDFC Classic Equity Regular) 13.64 Aug 19, 2019 0.43 16.51 Aug 31, 2018 13.36 Aug 05, 2019
IDFC Core Equity Reg-G (Erstwhile IDFC Classic Equity Regular) 41.65 Aug 19, 2019 0.43 47.47 Aug 31, 2018 40.65 Oct 09, 2018
IDFC Corporate Bond Direct-D 12.64 Aug 19, 2019 0.06 12.64 Aug 19, 2019 11.55 Sep 25, 2018
IDFC Corporate Bond Direct-DM 10.30 Aug 19, 2019 0.06 10.35 Nov 29, 2018 10.20 Sep 25, 2018
IDFC Corporate Bond Direct-DQ 10.53 Aug 19, 2019 0.06 10.59 Dec 27, 2018 10.30 Sep 27, 2018
IDFC Corporate Bond Direct-DY 10.52 Aug 19, 2019 0.06 10.90 Mar 27, 2019 10.15 Mar 28, 2019
IDFC Corporate Bond Direct-G 13.30 Aug 19, 2019 0.06 13.30 Aug 19, 2019 12.15 Sep 25, 2018
IDFC Corporate Bond Reg-D 12.57 Aug 19, 2019 0.06 12.57 Aug 19, 2019 11.52 Sep 25, 2018
IDFC Corporate Bond Reg-DH 11.04 Aug 19, 2019 0.06 11.20 Mar 27, 2019 10.63 Sep 25, 2018
IDFC Corporate Bond Reg-DM 10.57 Aug 19, 2019 0.06 10.63 Nov 29, 2018 10.47 Sep 25, 2018
IDFC Corporate Bond Reg-DQ 10.67 Aug 19, 2019 0.06 10.73 Dec 27, 2018 10.45 Sep 27, 2018
IDFC Corporate Bond Reg-DY 10.56 Aug 19, 2019 0.06 10.92 Mar 27, 2019 10.21 Mar 28, 2019
IDFC Corporate Bond Reg-G 13.15 Aug 19, 2019 0.06 13.15 Aug 19, 2019 12.05 Sep 25, 2018
IDFC Credit Risk Direct-D (Erstwhile IDFC Credit Opportunities Fund) 12.04 Aug 19, 2019 0.06 12.05 Aug 08, 2019 10.99 Sep 25, 2018
IDFC Credit Risk Direct-DH (Erstwhile IDFC Credit Opportunities Fund) 10.55 Aug 19, 2019 0.06 10.63 Mar 25, 2019 10.10 Sep 25, 2018
IDFC Credit Risk Direct-DQ (Erstwhile IDFC Credit Opportunities Fund) 10.38 Aug 19, 2019 0.06 10.45 Jun 20, 2019 10.15 Sep 27, 2018
IDFC Credit Risk Direct-DY (Erstwhile IDFC Credit Opportunities Fund) 10.51 Aug 19, 2019 0.06 10.80 Mar 25, 2019 10.11 Mar 28, 2019
IDFC Credit Risk Direct-G (Erstwhile IDFC Credit Opportunities Fund) 12.04 Aug 19, 2019 0.06 12.05 Aug 08, 2019 10.99 Sep 25, 2018
IDFC Credit Risk Reg-D (Erstwhile IDFC Credit Opportunities Fund) 11.73 Aug 19, 2019 0.05 11.74 Aug 08, 2019 10.80 Sep 25, 2018
IDFC Credit Risk Reg-DH (Erstwhile IDFC Credit Opportunities Fund) 10.51 Aug 19, 2019 0.05 10.57 Mar 25, 2019 10.09 Sep 25, 2018
IDFC Credit Risk Reg-DQ (Erstwhile IDFC Credit Opportunities Fund) 10.35 Aug 19, 2019 0.05 10.41 Jun 20, 2019 10.14 Sep 27, 2018
IDFC Credit Risk Reg-DY (Erstwhile IDFC Credit Opportunities Fund) 10.47 Aug 19, 2019 0.05 10.68 Mar 25, 2019 10.10 Mar 28, 2019
IDFC Credit Risk Reg-G (Erstwhile IDFC Credit Opportunities Fund) 11.73 Aug 19, 2019 0.05 11.74 Aug 08, 2019 10.80 Sep 25, 2018
IDFC Dynamic Bond Direct-D 14.86 Aug 19, 2019 -0.21 14.99 Aug 07, 2019 12.86 Sep 11, 2018
IDFC Dynamic Bond Direct-DH 11.30 Aug 19, 2019 -0.21 11.40 Aug 07, 2019 10.46 Sep 11, 2018
IDFC Dynamic Bond Direct-DP 16.18 Aug 19, 2019 -0.21 16.32 Aug 07, 2019 14.01 Sep 11, 2018
IDFC Dynamic Bond Direct-DQ 13.18 Aug 19, 2019 -0.21 13.36 Jun 20, 2019 12.54 Jan 07, 2019
IDFC Dynamic Bond Direct-DY 12.04 Aug 19, 2019 -0.21 12.25 Mar 25, 2019 11.22 Apr 22, 2019
IDFC Dynamic Bond Direct-G 25.05 Aug 19, 2019 -0.21 25.27 Aug 07, 2019 21.68 Sep 11, 2018
IDFC Dynamic Bond Reg-D 12.15 Aug 19, 2019 -0.22 12.26 Aug 07, 2019 10.59 Sep 11, 2018
IDFC Dynamic Bond Reg-DH 11.10 Aug 19, 2019 -0.22 11.20 Aug 07, 2019 10.28 Sep 11, 2018
IDFC Dynamic Bond Reg-DP 15.44 Aug 19, 2019 -0.22 15.58 Aug 07, 2019 13.45 Sep 11, 2018
IDFC Dynamic Bond Reg-DQ 11.31 Aug 19, 2019 -0.22 11.46 Jun 20, 2019 10.74 Sep 11, 2018
IDFC Dynamic Bond Reg-DY 11.53 Aug 19, 2019 -0.22 11.69 Mar 25, 2019 10.77 Apr 22, 2019
IDFC Dynamic Bond Reg-G 23.70 Aug 19, 2019 -0.22 23.91 Aug 07, 2019 20.64 Sep 11, 2018
IDFC Dynamic Equity Direct-D 11.23 Aug 19, 2019 0.14 11.76 Aug 31, 2018 10.71 Oct 26, 2018
IDFC Dynamic Equity Direct-G 14.05 Aug 19, 2019 0.14 14.43 Jun 03, 2019 12.98 Oct 26, 2018
IDFC Dynamic Equity Reg-D 10.58 Aug 19, 2019 0.15 11.19 Aug 31, 2018 10.22 Oct 26, 2018
IDFC Dynamic Equity Reg-G 13.16 Aug 19, 2019 0.15 13.56 Jun 03, 2019 12.31 Oct 26, 2018
IDFC Equity Opportunity Series 4 Direct-D 7.29 Aug 19, 2019 0.14 9.13 Aug 31, 2018 7.05 Feb 19, 2019
IDFC Equity Opportunity Series 4 Direct-G 7.29 Aug 19, 2019 0.14 9.13 Aug 31, 2018 7.05 Feb 19, 2019
IDFC Equity Opportunity Series 4 Reg-D 7.07 Aug 19, 2019 0.28 9.01 Aug 31, 2018 6.89 Feb 19, 2019
IDFC Equity Opportunity Series 4 Reg-G 7.07 Aug 19, 2019 0.28 9.01 Aug 31, 2018 6.89 Feb 19, 2019
IDFC Equity Opportunity Series 5 Direct-D 9.39 Aug 19, 2019 0.43 11.16 Aug 31, 2018 9.09 Aug 05, 2019
IDFC Equity Opportunity Series 5 Direct-G 9.39 Aug 19, 2019 0.43 11.16 Aug 31, 2018 9.09 Aug 05, 2019
IDFC Equity Opportunity Series 5 Reg-D 9.16 Aug 19, 2019 0.44 11.06 Aug 31, 2018 8.87 Aug 05, 2019
IDFC Equity Opportunity Series 5 Reg-G 9.16 Aug 19, 2019 0.44 11.06 Aug 31, 2018 8.87 Aug 05, 2019
IDFC Equity Opportunity Series 6 Direct-D 9.75 Aug 19, 2019 0.21 10.19 Jun 03, 2019 9.35 Oct 26, 2018
IDFC Equity Opportunity Series 6 Direct-G 9.75 Aug 19, 2019 0.21 10.19 Jun 03, 2019 9.35 Oct 26, 2018
IDFC Equity Opportunity Series 6 Reg-D 9.61 Aug 19, 2019 0.21 10.12 Aug 31, 2018 9.33 Oct 26, 2018
IDFC Equity Opportunity Series 6 Reg-G 9.61 Aug 19, 2019 0.21 10.12 Aug 31, 2018 9.32 Oct 26, 2018
IDFC Equity Savings Direct-D (Erstwhile IDFC Arbitrage Plus Regular) 12.77 Aug 19, 2019 0.19 13.28 Jun 03, 2019 12.18 Oct 26, 2018
IDFC Equity Savings Direct-DY (Erstwhile IDFC Arbitrage Plus Regular) 10.74 Aug 19, 2019 0.19 11.40 Mar 20, 2019 10.58 May 13, 2019
IDFC Equity Savings Direct-G (Erstwhile IDFC Arbitrage Plus Regular) 20.75 Aug 19, 2019 0.19 21.41 Jun 03, 2019 19.64 Oct 26, 2018
IDFC Equity Savings Regular-D (Erstwhile IDFC Arbitrage Plus Regular) 12.29 Aug 19, 2019 0.20 12.80 Jun 03, 2019 11.81 Oct 26, 2018
IDFC Equity Savings Regular-DQ 10.10 Aug 19, 2019 0.20 10.60 Jun 03, 2019 9.92 Feb 19, 2019
IDFC Equity Savings Regular-DY (Erstwhile IDFC Arbitrage Plus Regular) 10.30 Aug 19, 2019 0.20 10.98 Aug 31, 2018 10.17 May 13, 2019
IDFC Equity Savings Regular-G (Erstwhile IDFC Arbitrage Plus Regular) 19.84 Aug 19, 2019 0.20 20.51 Jun 03, 2019 18.93 Oct 26, 2018
IDFC Focused Equity Direct-D 16.93 Aug 19, 2019 0.27 20.40 Aug 28, 2018 16.48 Aug 05, 2019
IDFC Focused Equity Direct-G 36.52 Aug 19, 2019 0.27 43.99 Aug 28, 2018 35.55 Aug 05, 2019
IDFC Focused Equity Reg-D 11.18 Aug 19, 2019 0.27 13.65 Aug 28, 2018 10.89 Aug 05, 2019
IDFC Focused Equity Reg-G 33.54 Aug 19, 2019 0.27 40.95 Aug 28, 2018 32.66 Aug 05, 2019
IDFC FTP Series 129 Direct-DQ 10.38 Aug 19, 2019 0.06 10.45 Dec 27, 2018 10.15 Sep 26, 2018
IDFC FTP Series 129 Direct-G 11.95 Aug 19, 2019 0.06 11.95 Aug 19, 2019 10.95 Sep 25, 2018
IDFC FTP Series 129 Reg-DQ 10.37 Aug 19, 2019 0.06 10.44 Dec 27, 2018 10.15 Sep 26, 2018
IDFC FTP Series 129 Reg-G 11.91 Aug 19, 2019 0.06 11.91 Aug 19, 2019 10.91 Sep 25, 2018
IDFC FTP Series 131 Direct-G 11.90 Aug 19, 2019 0.05 11.90 Aug 19, 2019 10.88 Sep 25, 2018
IDFC FTP Series 131 Reg-D 11.86 Aug 19, 2019 0.05 11.86 Aug 19, 2019 10.85 Sep 25, 2018
IDFC FTP Series 131 Reg-DH 10.51 Aug 19, 2019 0.05 10.66 Mar 27, 2019 10.10 Sep 25, 2018
IDFC FTP Series 131 Reg-DQ 10.35 Aug 19, 2019 0.05 10.43 Dec 27, 2018 10.13 Sep 26, 2018
IDFC FTP Series 131 Reg-G 11.86 Aug 19, 2019 0.05 11.86 Aug 19, 2019 10.85 Sep 25, 2018
IDFC FTP Series 140 Direct-G 11.24 Aug 19, 2019 0.05 11.24 Aug 19, 2019 10.15 Sep 25, 2018
IDFC FTP Series 140 Reg-D 11.20 Aug 19, 2019 0.05 11.20 Aug 19, 2019 10.14 Sep 25, 2018
IDFC FTP Series 140 Reg-DH 10.47 Aug 19, 2019 0.05 10.64 Mar 27, 2019 10.01 Sep 25, 2018
IDFC FTP Series 140 Reg-DQ 10.27 Aug 19, 2019 0.05 10.34 Dec 27, 2018 10.01 Sep 26, 2018
IDFC FTP Series 140 Reg-G 11.20 Aug 19, 2019 0.05 11.20 Aug 19, 2019 10.14 Sep 25, 2018
IDFC FTP Series 142 Direct-DH 10.44 Aug 19, 2019 0.06 10.62 Mar 27, 2019 9.98 Sep 25, 2018
IDFC FTP Series 142 Direct-G 11.20 Aug 19, 2019 0.06 11.20 Aug 19, 2019 10.12 Sep 25, 2018
IDFC FTP Series 142 Reg-D 11.17 Aug 19, 2019 0.05 11.17 Aug 19, 2019 10.10 Sep 25, 2018
IDFC FTP Series 142 Reg-DH 10.43 Aug 19, 2019 0.05 10.61 Mar 27, 2019 9.98 Sep 25, 2018
IDFC FTP Series 142 Reg-DQ 10.28 Aug 19, 2019 0.05 10.35 Dec 27, 2018 10.01 Sep 26, 2018
IDFC FTP Series 142 Reg-G 11.17 Aug 19, 2019 0.05 11.17 Aug 19, 2019 10.10 Sep 25, 2018
IDFC FTP Series 144 Direct-G 11.18 Aug 19, 2019 0.05 11.18 Aug 19, 2019 10.08 Sep 25, 2018
IDFC FTP Series 144 Reg-D 11.14 Aug 19, 2019 0.05 11.14 Aug 19, 2019 10.07 Sep 25, 2018
IDFC FTP Series 144 Reg-DH 10.44 Aug 19, 2019 0.05 10.61 Mar 27, 2019 9.98 Sep 25, 2018
IDFC FTP Series 144 Reg-G 11.14 Aug 19, 2019 0.05 11.14 Aug 19, 2019 10.07 Sep 25, 2018
IDFC FTP Series 149 Direct-DQ 10.31 Aug 19, 2019 0.06 10.41 Dec 27, 2018 10.01 Sep 26, 2018
IDFC FTP Series 149 Direct-G 11.16 Aug 19, 2019 0.06 11.16 Aug 19, 2019 10.04 Sep 25, 2018
IDFC FTP Series 149 Reg-D 11.13 Aug 19, 2019 0.06 11.13 Aug 19, 2019 10.03 Sep 25, 2018
IDFC FTP Series 149 Reg-DH 10.51 Aug 19, 2019 0.06 10.66 Mar 27, 2019 9.97 Sep 25, 2018
IDFC FTP Series 149 Reg-DQ 10.31 Aug 19, 2019 0.06 10.40 Dec 27, 2018 10.01 Sep 26, 2018
IDFC FTP Series 149 Reg-G 11.13 Aug 19, 2019 0.06 11.13 Aug 19, 2019 10.03 Sep 25, 2018
IDFC FTP Series 152 Direct-G 11.23 Aug 19, 2019 0.05 11.23 Aug 19, 2019 10.02 Sep 25, 2018
IDFC FTP Series 152 Reg-DH 10.58 Aug 19, 2019 0.05 10.70 Mar 27, 2019 9.97 Sep 25, 2018
IDFC FTP Series 152 Reg-G 11.19 Aug 19, 2019 0.05 11.19 Aug 19, 2019 10.01 Sep 25, 2018
IDFC FTP Series 154 Direct-G 11.18 Aug 19, 2019 0.05 11.18 Aug 19, 2019 10.06 Sep 25, 2018
IDFC FTP Series 154 Reg-DH 10.52 Aug 19, 2019 0.05 10.63 Mar 27, 2019 9.98 Sep 25, 2018
IDFC FTP Series 154 Reg-G 11.14 Aug 19, 2019 0.05 11.14 Aug 19, 2019 10.05 Sep 25, 2018
IDFC FTP Series 156 Direct-G 11.13 Aug 19, 2019 0.05 11.13 Aug 19, 2019 10.01 Sep 25, 2018
IDFC FTP Series 156 Reg-D 11.10 Aug 19, 2019 0.05 11.10 Aug 19, 2019 10.00 Sep 25, 2018
IDFC FTP Series 156 Reg-DQ 10.30 Aug 19, 2019 0.05 10.36 Dec 27, 2018 10.00 Sep 25, 2018
IDFC FTP Series 156 Reg-G 11.10 Aug 19, 2019 0.05 11.10 Aug 19, 2019 10.00 Sep 25, 2018
IDFC FTP Series 159 Direct-G 11.07 Aug 19, 2019 0.07 11.07 Aug 19, 2019 10.00 Sep 25, 2018
IDFC FTP Series 159 Reg-D 11.06 Aug 19, 2019 0.07 11.06 Aug 19, 2019 10.00 Sep 25, 2018
IDFC FTP Series 159 Reg-DH 10.49 Aug 19, 2019 0.07 10.63 Mar 27, 2019 9.98 Sep 25, 2018
IDFC FTP Series 159 Reg-G 11.06 Aug 19, 2019 0.07 11.06 Aug 19, 2019 10.00 Sep 25, 2018
IDFC FTP Series 160 Direct-D 11.08 Aug 19, 2019 0.05 11.08 Aug 19, 2019 9.94 Sep 25, 2018
IDFC FTP Series 160 Direct-G 11.08 Aug 19, 2019 0.05 11.08 Aug 19, 2019 9.94 Sep 25, 2018
IDFC FTP Series 160 Reg-DQ 10.33 Aug 19, 2019 0.05 10.35 Jun 20, 2019 9.94 Sep 25, 2018
IDFC FTP Series 160 Reg-G 11.05 Aug 19, 2019 0.05 11.05 Aug 19, 2019 9.94 Sep 25, 2018
IDFC FTP Series 161 Direct-G 11.01 Aug 19, 2019 0.06 11.01 Aug 19, 2019 9.90 Sep 25, 2018
IDFC FTP Series 161 Reg-DH 10.53 Aug 19, 2019 0.06 10.56 Mar 27, 2019 9.90 Sep 25, 2018
IDFC FTP Series 161 Reg-G 10.98 Aug 19, 2019 0.06 10.98 Aug 19, 2019 9.90 Sep 25, 2018
IDFC FTP Series 163 Direct-G 10.84 Aug 19, 2019 0.05 10.84 Aug 19, 2019 9.99 Dec 18, 2018
IDFC FTP Series 163 Reg-D 10.83 Aug 19, 2019 0.05 10.83 Aug 19, 2019 9.99 Dec 18, 2018
IDFC FTP Series 163 Reg-G 10.83 Aug 19, 2019 0.05 10.83 Aug 19, 2019 9.99 Dec 18, 2018
IDFC FTP Series 166 Direct-G 10.76 Aug 19, 2019 0.05 10.76 Aug 19, 2019 10.00 Jan 01, 2019
IDFC FTP Series 166 Reg-D 10.74 Aug 19, 2019 0.04 10.74 Aug 19, 2019 10.00 Jan 01, 2019
IDFC FTP Series 166 Reg-G 10.74 Aug 19, 2019 0.04 10.74 Aug 19, 2019 10.00 Jan 01, 2019
IDFC FTP Series 167 Direct-G 10.72 Aug 19, 2019 0.05 10.72 Aug 19, 2019 10.00 Jan 11, 2019
IDFC FTP Series 167 Reg-DH 10.56 Aug 19, 2019 0.05 10.56 Aug 19, 2019 10.00 Jan 11, 2019
IDFC FTP Series 167 Reg-DQ 10.33 Aug 19, 2019 0.05 10.34 Jun 20, 2019 10.00 Jan 11, 2019
IDFC FTP Series 167 Reg-G 10.71 Aug 19, 2019 0.05 10.71 Aug 19, 2019 10.00 Jan 11, 2019
IDFC FTP Series 176 Direct-G 10.61 Aug 19, 2019 0.05 10.61 Aug 19, 2019 9.99 Feb 27, 2019
IDFC FTP Series 176 Reg-G 10.59 Aug 19, 2019 0.05 10.59 Aug 19, 2019 9.99 Feb 27, 2019
IDFC FTP Series 177 Direct-G 10.53 Aug 19, 2019 0.05 10.53 Aug 19, 2019 10.02 Mar 14, 2019
IDFC FTP Series 177 Reg-G 10.51 Aug 19, 2019 0.05 10.51 Aug 19, 2019 10.02 Mar 14, 2019
IDFC FTP Series 178 Direct-G 10.47 Aug 19, 2019 0.05 10.47 Aug 19, 2019 10.01 Mar 27, 2019
IDFC FTP Series 178 Reg-DQ 10.26 Aug 19, 2019 0.05 10.26 Aug 19, 2019 10.01 Mar 27, 2019
IDFC FTP Series 178 Reg-G 10.45 Aug 19, 2019 0.05 10.45 Aug 19, 2019 10.01 Mar 27, 2019
IDFC FTP Series 179 Direct-DH 11.08 Aug 19, 2019 -0.16 11.14 Aug 07, 2019 10.02 Mar 14, 2019
IDFC FTP Series 179 Direct-G 11.08 Aug 19, 2019 -0.16 11.14 Aug 07, 2019 10.02 Mar 14, 2019
IDFC FTP Series 179 Reg-D 11.07 Aug 19, 2019 -0.16 11.13 Aug 07, 2019 10.02 Mar 14, 2019
IDFC FTP Series 179 Reg-G 11.07 Aug 19, 2019 -0.16 11.13 Aug 07, 2019 10.02 Mar 14, 2019
IDFC GSF Constant Maturity Direct-DM (Erstwhile IDFC GSF Short-term Regular) 10.40 Aug 19, 2019 -0.28 10.82 Jul 16, 2019 10.28 Feb 04, 2019
IDFC GSF Constant Maturity Direct-DP (Erstwhile IDFC GSF Short-term Regular) 16.63 Aug 19, 2019 -0.28 16.81 Aug 07, 2019 13.61 Sep 11, 2018
IDFC GSF Constant Maturity Direct-DQ (Erstwhile IDFC GSF Short-term Regular) 11.73 Aug 19, 2019 -0.28 12.05 Dec 27, 2018 11.00 Sep 11, 2018
IDFC GSF Constant Maturity Direct-DW (Erstwhile IDFC GSF Short-term Regular) 17.62 Aug 19, 2019 -0.28 18.00 Jul 12, 2019 15.94 Sep 11, 2018
IDFC GSF Constant Maturity Direct-G (Erstwhile IDFC GSF Short-term Regular) 31.16 Aug 19, 2019 -0.28 31.51 Aug 07, 2019 25.49 Sep 11, 2018
IDFC GSF Constant Maturity Reg-DM (Erstwhile IDFC GSF Short-term Regular) 10.36 Aug 19, 2019 -0.28 10.78 Jul 16, 2019 10.25 Sep 11, 2018
IDFC GSF Constant Maturity Reg-DP (Erstwhile IDFC GSF Short-term Regular) 16.58 Aug 19, 2019 -0.28 16.77 Aug 07, 2019 13.58 Sep 11, 2018
IDFC GSF Constant Maturity Reg-DQ (Erstwhile IDFC GSF Short-term Regular) 11.45 Aug 19, 2019 -0.28 11.76 Dec 27, 2018 10.73 Sep 11, 2018
IDFC GSF Constant Maturity Reg-DW (Erstwhile IDFC GSF Short-term Regular) 10.11 Aug 19, 2019 -0.28 10.34 Jul 12, 2019 9.98 Sep 11, 2018
IDFC GSF Constant Maturity Reg-G (Erstwhile IDFC GSF Short-term Regular) 30.94 Aug 19, 2019 -0.28 31.29 Aug 07, 2019 25.35 Sep 11, 2018
IDFC GSF Investment Direct-D 13.61 Aug 19, 2019 -0.27 13.75 Aug 07, 2019 11.50 Sep 11, 2018
IDFC GSF Investment Direct-DP 16.25 Aug 19, 2019 -0.27 16.42 Aug 07, 2019 13.73 Sep 11, 2018
IDFC GSF Investment Direct-DQ 11.21 Aug 19, 2019 -0.27 11.48 Jun 20, 2019 10.60 Sep 11, 2018
IDFC GSF Investment Direct-DY 12.67 Aug 19, 2019 -0.27 12.92 Mar 26, 2019 11.67 Apr 22, 2019
IDFC GSF Investment Direct-G 24.92 Aug 19, 2019 -0.27 25.18 Aug 07, 2019 21.06 Sep 11, 2018
IDFC GSF Investment Reg-D 12.47 Aug 19, 2019 -0.28 12.60 Aug 07, 2019 10.59 Sep 11, 2018
IDFC GSF Investment Reg-DH 11.64 Aug 19, 2019 -0.28 11.76 Aug 07, 2019 10.55 Sep 11, 2018
IDFC GSF Investment Reg-DP 16.13 Aug 19, 2019 -0.28 16.30 Aug 07, 2019 13.70 Sep 11, 2018
IDFC GSF Investment Reg-DQ 11.54 Aug 19, 2019 -0.28 11.82 Jun 20, 2019 10.87 Sep 11, 2018
IDFC GSF Investment Reg-DY 11.56 Aug 19, 2019 -0.28 11.75 Mar 26, 2019 10.67 Apr 22, 2019
IDFC GSF Investment Reg-G 23.91 Aug 19, 2019 -0.28 24.16 Aug 07, 2019 20.31 Sep 11, 2018
IDFC Hybrid Equity Direct-D (Erstwhile IDFC Balanced Fund) 10.35 Aug 19, 2019 0.35 11.18 Aug 31, 2018 9.87 Oct 26, 2018
IDFC Hybrid Equity Direct-G (Erstwhile IDFC Balanced Fund) 11.42 Aug 19, 2019 0.35 12.33 Aug 31, 2018 10.88 Oct 26, 2018
IDFC Hybrid Equity Reg-D (Erstwhile IDFC Balanced Fund) 9.89 Aug 19, 2019 0.28 10.82 Aug 31, 2018 9.54 Oct 26, 2018
IDFC Hybrid Equity Reg-G (Erstwhile IDFC Balanced Fund) 10.91 Aug 19, 2019 0.28 11.95 Aug 31, 2018 10.53 Oct 26, 2018
IDFC Infrastructure Direct-D 14.42 Aug 19, 2019 0.34 17.70 Aug 31, 2018 13.71 Feb 19, 2019
IDFC Infrastructure Direct-G 14.72 Aug 19, 2019 0.34 18.06 Aug 31, 2018 13.99 Feb 19, 2019
IDFC Infrastructure Reg-D 12.70 Aug 19, 2019 0.30 15.74 Aug 31, 2018 12.14 Feb 19, 2019
IDFC Infrastructure Reg-G 13.51 Aug 19, 2019 0.30 16.75 Aug 31, 2018 12.91 Feb 19, 2019
IDFC Large Cap Direct-D (Erstwhile IDFC Equity Regular) 16.81 Aug 19, 2019 0.24 19.35 Aug 28, 2018 16.33 Oct 26, 2018
IDFC Large Cap Direct-G (Erstwhile IDFC Equity Regular) 33.35 Aug 19, 2019 0.24 36.14 Aug 28, 2018 30.50 Oct 26, 2018
IDFC Large Cap Reg-D (Erstwhile IDFC Equity Regular) 13.73 Aug 19, 2019 0.23 15.94 Aug 28, 2018 13.39 Aug 05, 2019
IDFC Large Cap Reg-G (Erstwhile IDFC Equity Regular) 31.10 Aug 19, 2019 0.23 34.03 Aug 28, 2018 28.67 Oct 26, 2018
IDFC Low Duration Direct-D (Erstwhile IDFC Ultra Short Term) 14.89 Aug 19, 2019 0.06 14.89 Aug 19, 2019 13.68 Aug 20, 2018
IDFC Low Duration Direct-DD (Erstwhile IDFC Ultra Short Term) 10.11 Aug 19, 2019 0.06 10.12 Sep 30, 2018 10.10 Sep 25, 2018
IDFC Low Duration Direct-DM (Erstwhile IDFC Ultra Short Term) 10.17 Aug 19, 2019 0.06 10.22 May 30, 2019 10.12 Oct 31, 2018
IDFC Low Duration Direct-DQ (Erstwhile IDFC Ultra Short Term) 10.84 Aug 19, 2019 0.06 10.87 Jun 25, 2019 10.62 Sep 27, 2018
IDFC Low Duration Direct-DW (Erstwhile IDFC Ultra Short Term) 10.08 Aug 19, 2019 0.06 10.11 Aug 02, 2019 10.06 Sep 25, 2018
IDFC Low Duration Direct-G (Erstwhile IDFC Ultra Short Term) 27.65 Aug 19, 2019 0.06 27.65 Aug 19, 2019 25.40 Aug 20, 2018
IDFC Low Duration Reg-D (Erstwhile IDFC Ultra Short Term) 14.78 Aug 19, 2019 0.05 14.78 Aug 19, 2019 13.61 Aug 20, 2018
IDFC Low Duration Reg-DD (Erstwhile IDFC Ultra Short Term) 10.07 Aug 19, 2019 0.05 10.08 Sep 30, 2018 10.06 Sep 25, 2018
IDFC Low Duration Reg-DM (Erstwhile IDFC Ultra Short Term) 10.16 Aug 19, 2019 0.05 10.20 May 30, 2019 10.10 Oct 31, 2018
IDFC Low Duration Reg-DQ (Erstwhile IDFC Ultra Short Term) 10.91 Aug 19, 2019 0.05 10.95 Jun 25, 2019 10.70 Sep 27, 2018
IDFC Low Duration Reg-DW (Erstwhile IDFC Ultra Short Term) 10.10 Aug 19, 2019 0.05 10.13 Aug 02, 2019 10.08 Sep 25, 2018
IDFC Low Duration Reg-G (Erstwhile IDFC Ultra Short Term) 27.37 Aug 19, 2019 0.05 27.37 Aug 19, 2019 25.20 Aug 20, 2018
IDFC Money Manager Direct-DD (Erstwhile IDFC Money Manager Treasury Regular) 10.10 Aug 19, 2019 0.05 10.10 Sep 30, 2018 10.09 Sep 25, 2018
IDFC Money Manager Direct-DM (Erstwhile IDFC Money Manager Treasury Regular) 10.22 Aug 19, 2019 0.05 10.27 May 30, 2019 10.19 Jan 31, 2019
IDFC Money Manager Direct-DP (Erstwhile IDFC Money Manager Treasury Regular) 14.40 Aug 19, 2019 0.05 14.40 Aug 19, 2019 13.36 Aug 20, 2018
IDFC Money Manager Direct-DW (Erstwhile IDFC Money Manager Treasury Regular) 10.10 Aug 19, 2019 0.05 10.13 Mar 29, 2019 10.09 Sep 25, 2018
IDFC Money Manager Direct-G (Erstwhile IDFC Money Manager Treasury Regular) 30.76 Aug 19, 2019 0.05 30.76 Aug 19, 2019 28.55 Aug 20, 2018
IDFC Money Manager Reg-DD (Erstwhile IDFC Money Manager Treasury Regular) 10.10 Aug 19, 2019 0.04 10.10 Sep 30, 2018 10.09 Sep 25, 2018
IDFC Money Manager Reg-DM (Erstwhile IDFC Money Manager Treasury Regular) 10.28 Aug 19, 2019 0.04 10.33 May 30, 2019 10.25 Jan 31, 2019
IDFC Money Manager Reg-DP (Erstwhile IDFC Money Manager Treasury Regular) 14.19 Aug 19, 2019 0.04 14.19 Aug 19, 2019 13.25 Aug 20, 2018
IDFC Money Manager Reg-DW (Erstwhile IDFC Money Manager Treasury Regular) 10.12 Aug 19, 2019 0.04 10.15 Mar 29, 2019 10.11 Sep 25, 2018
IDFC Money Manager Reg-G (Erstwhile IDFC Money Manager Treasury Regular) 29.53 Aug 19, 2019 0.04 29.53 Aug 19, 2019 27.58 Aug 20, 2018
IDFC Multi Cap Direct-D (Erstwhile IDFC Premier Equity Regular) 31.93 Aug 19, 2019 0.28 38.02 Aug 31, 2018 31.15 Aug 05, 2019
IDFC Multi Cap Direct-G (Erstwhile IDFC Premier Equity Regular) 92.18 Aug 19, 2019 0.28 103.46 Aug 31, 2018 86.47 Oct 26, 2018
IDFC Multi Cap Reg-D (Erstwhile IDFC Premier Equity Regular) 30.54 Aug 19, 2019 0.29 36.61 Aug 31, 2018 29.80 Aug 05, 2019
IDFC Multi Cap Reg-G (Erstwhile IDFC Premier Equity Regular) 87.90 Aug 19, 2019 0.29 99.32 Aug 31, 2018 82.92 Oct 26, 2018
IDFC Nifty Direct-D 23.26 Aug 19, 2019 0.07 25.26 Jun 03, 2019 20.94 Oct 26, 2018
IDFC Nifty Direct-G 23.06 Aug 19, 2019 0.07 25.05 Jun 03, 2019 20.76 Oct 26, 2018
IDFC Nifty ETF-G 114.24 Aug 19, 2019 0.07 123.93 Jun 03, 2019 102.68 Oct 26, 2018
IDFC Nifty Reg-D 23.11 Aug 19, 2019 0.07 25.11 Jun 03, 2019 20.83 Oct 26, 2018
IDFC Nifty Reg-G 22.93 Aug 19, 2019 0.07 24.92 Jun 03, 2019 20.66 Oct 26, 2018
IDFC Overnight Fund Direct-DD 1,000.00 Aug 19, 2019 0.01 1,000.39 Mar 31, 2019 1,000.00 Jul 18, 2019
IDFC Overnight Fund Direct-DW 1,000.43 Aug 19, 2019 0.01 1,001.41 Jan 25, 2019 1,000.11 Feb 09, 2019
IDFC Overnight Fund Direct-G 1,035.28 Aug 19, 2019 0.01 1,035.28 Aug 19, 2019 1,000.35 Jan 19, 2019
IDFC Overnight Fund Reg-DD 1,000.00 Aug 19, 2019 0.01 1,000.38 Mar 31, 2019 1,000.00 Jul 18, 2019
IDFC Overnight Fund Reg-DM 1,002.90 Aug 19, 2019 0.01 1,005.36 May 30, 2019 1,000.15 Jul 31, 2019
IDFC Overnight Fund Reg-G 1,034.60 Aug 19, 2019 0.01 1,034.60 Aug 19, 2019 1,000.35 Jan 19, 2019
IDFC Regular Savings Direct Plan-DM (Erstwhile IDFC Monthly Income Plan Regular) 13.56 Aug 19, 2019 0.07 13.64 May 30, 2019 13.03 Oct 09, 2018
IDFC Regular Savings Direct Plan-DQ (Erstwhile IDFC Monthly Income Plan Regular) 14.16 Aug 19, 2019 0.07 14.37 Jun 03, 2019 13.48 Oct 09, 2018
IDFC Regular Savings Direct Plan-G (Erstwhile IDFC Monthly Income Plan Regular) 23.08 Aug 19, 2019 0.07 23.19 Jul 17, 2019 21.18 Oct 09, 2018
IDFC Regular Savings Reg-DM (Erstwhile IDFC Monthly Income Plan Regular) 12.65 Aug 19, 2019 0.06 12.75 May 30, 2019 12.23 Oct 09, 2018
IDFC Regular Savings Reg-DQ (Erstwhile IDFC Monthly Income Plan Regular) 12.81 Aug 19, 2019 0.06 13.02 Jun 03, 2019 12.38 Oct 09, 2018
IDFC Regular Savings Reg-G (Erstwhile IDFC Monthly Income Plan Regular) 21.79 Aug 19, 2019 0.06 21.91 Jul 17, 2019 20.13 Oct 09, 2018
IDFC Sensex ETF-G 386.09 Aug 19, 2019 0.15 412.45 Jun 03, 2019 340.83 Oct 26, 2018
IDFC Sterling Value Direct-D (Erstwhile IDFC Sterling Equity Regular) 20.02 Aug 19, 2019 0.55 24.56 Sep 03, 2018 19.66 Aug 05, 2019
IDFC Sterling Value Direct-G (Erstwhile IDFC Sterling Equity Regular) 47.80 Aug 19, 2019 0.55 58.63 Sep 03, 2018 46.94 Aug 05, 2019
IDFC Sterling Value Reg-D (Erstwhile IDFC Sterling Equity Regular) 17.58 Aug 19, 2019 0.54 21.80 Sep 03, 2018 17.27 Aug 05, 2019
IDFC Sterling Value Reg-G (Erstwhile IDFC Sterling Equity Regular) 44.93 Aug 19, 2019 0.54 55.71 Sep 03, 2018 44.14 Aug 05, 2019
IDFC Tax Advantage (ELSS) Direct-D 18.47 Aug 19, 2019 0.36 22.26 Aug 31, 2018 18.02 Aug 05, 2019
IDFC Tax Advantage (ELSS) Direct-G 55.21 Aug 19, 2019 0.36 62.81 Aug 31, 2018 53.16 Feb 18, 2019
IDFC Tax Advantage (ELSS) Reg-D 14.99 Aug 19, 2019 0.35 18.30 Aug 31, 2018 14.63 Aug 05, 2019
IDFC Tax Advantage (ELSS) Reg-G 51.36 Aug 19, 2019 0.35 59.18 Aug 31, 2018 49.81 Feb 18, 2019
IDFC Ultra Short Term Fund Direct-D 11.02 Aug 19, 2019 0.06 11.02 Aug 19, 2019 10.07 Aug 20, 2018
IDFC Ultra Short Term Fund Direct-DD 10.04 Aug 19, 2019 0.06 10.04 Aug 19, 2019 9.99 Sep 25, 2018
IDFC Ultra Short Term Fund Direct-DM 10.08 Aug 19, 2019 0.06 10.11 Jul 30, 2019 10.00 Oct 31, 2018
IDFC Ultra Short Term Fund Direct-DQ 10.21 Aug 19, 2019 0.06 10.26 Jun 25, 2019 10.02 Sep 27, 2018
IDFC Ultra Short Term Fund Direct-DW 10.05 Aug 19, 2019 0.06 10.05 Aug 09, 2019 9.98 Aug 20, 2018
IDFC Ultra Short Term Fund Direct-G 10.95 Aug 19, 2019 0.06 10.95 Aug 19, 2019 10.07 Aug 20, 2018
IDFC Ultra Short Term Fund Reg-D 10.94 Aug 19, 2019 0.06 10.94 Aug 19, 2019 10.07 Aug 20, 2018
IDFC Ultra Short Term Fund Reg-DD 10.05 Aug 19, 2019 0.06 10.05 Aug 09, 2019 9.99 Sep 25, 2018
IDFC Ultra Short Term Fund Reg-DM 10.07 Aug 19, 2019 0.06 10.11 May 30, 2019 10.00 Oct 31, 2018
IDFC Ultra Short Term Fund Reg-DQ 10.21 Aug 19, 2019 0.06 10.26 Jun 25, 2019 10.02 Sep 27, 2018
IDFC Ultra Short Term Fund Reg-DW 10.05 Aug 19, 2019 0.06 10.06 Aug 09, 2019 9.96 Aug 20, 2018
IDFC Ultra Short Term Fund Reg-G 10.93 Aug 19, 2019 0.06 10.93 Aug 19, 2019 10.07 Aug 20, 2018
IDFC Yearly Interval Series II Direct-G 16.99 Aug 19, 2019 0.06 16.99 Aug 19, 2019 15.63 Aug 20, 2018
IDFC Yearly Interval Series II Reg-D 10.44 Aug 19, 2019 0.06 10.77 Feb 28, 2019 10.00 Mar 01, 2019
IDFC Yearly Interval Series II Reg-G 16.83 Aug 19, 2019 0.06 16.83 Aug 19, 2019 15.51 Aug 20, 2018