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IDFC Mutual Fund

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IDFC All Seasons Bond Direct-DD 10.98 Dec 09, 2019 -0.04 11.02 Dec 04, 2019 10.94 Apr 25, 2019
IDFC All Seasons Bond Direct-DF 11.01 Dec 09, 2019 -0.04 11.12 Jul 09, 2019 11.01 Sep 20, 2019
IDFC All Seasons Bond Direct-DP 15.43 Dec 09, 2019 -0.04 15.49 Dec 04, 2019 13.87 Dec 11, 2018
IDFC All Seasons Bond Direct-DQ 12.88 Dec 09, 2019 -0.04 13.05 Sep 19, 2019 12.59 Dec 28, 2018
IDFC All Seasons Bond Direct-DY 12.47 Dec 09, 2019 -0.04 12.52 Dec 04, 2019 11.80 May 30, 2019
IDFC All Seasons Bond Direct-G 31.78 Dec 09, 2019 -0.04 31.90 Dec 04, 2019 28.57 Dec 11, 2018
IDFC All Seasons Bond Reg-DD 10.97 Dec 09, 2019 -0.05 11.02 Dec 04, 2019 10.93 Apr 25, 2019
IDFC All Seasons Bond Reg-DF 11.01 Dec 09, 2019 -0.05 11.13 May 28, 2019 10.94 Apr 25, 2019
IDFC All Seasons Bond Reg-DH 11.93 Dec 09, 2019 -0.05 12.36 Mar 25, 2019 11.69 Sep 26, 2019
IDFC All Seasons Bond Reg-DP 15.25 Dec 09, 2019 -0.05 15.31 Dec 04, 2019 13.76 Dec 11, 2018
IDFC All Seasons Bond Reg-DQ 12.72 Dec 09, 2019 -0.05 12.89 Sep 19, 2019 12.45 Dec 28, 2018
IDFC All Seasons Bond Reg-DW 10.97 Dec 09, 2019 -0.05 11.10 Mar 15, 2019 10.93 May 10, 2019
IDFC All Seasons Bond Reg-DY 12.44 Dec 09, 2019 -0.05 12.49 Dec 04, 2019 11.61 Apr 25, 2019
IDFC All Seasons Bond Reg-G 30.85 Dec 09, 2019 -0.05 30.97 Dec 04, 2019 27.83 Dec 11, 2018
IDFC Arbitrage Direct-DM 13.26 Dec 09, 2019 0.03 13.29 Oct 30, 2019 13.13 Dec 28, 2018
IDFC Arbitrage Direct-DY 12.06 Dec 09, 2019 0.03 12.19 Mar 15, 2019 11.46 Mar 18, 2019
IDFC Arbitrage Direct-G 25.29 Dec 09, 2019 0.03 25.29 Dec 09, 2019 23.63 Dec 12, 2018
IDFC Arbitrage Regular-DM 12.78 Dec 09, 2019 0.02 12.84 May 29, 2019 12.73 Feb 28, 2019
IDFC Arbitrage Regular-DY 10.90 Dec 09, 2019 0.02 11.07 Mar 15, 2019 10.41 Mar 18, 2019
IDFC Arbitrage Regular-G 24.31 Dec 09, 2019 0.02 24.31 Dec 09, 2019 22.86 Dec 12, 2018
IDFC Asset Allocation Aggressive Direct-D 18.60 Dec 09, 2019 0.05 18.89 Jun 03, 2019 17.25 Feb 18, 2019
IDFC Asset Allocation Aggressive Direct-G 23.92 Dec 09, 2019 0.05 24.23 Jun 03, 2019 22.09 Feb 18, 2019
IDFC Asset Allocation Aggressive Reg-D 16.74 Dec 09, 2019 0.05 17.04 Jun 03, 2019 15.58 Feb 18, 2019
IDFC Asset Allocation Aggressive Reg-G 23.08 Dec 09, 2019 0.05 23.50 Jun 03, 2019 21.48 Feb 18, 2019
IDFC Asset Allocation Conservative Direct-D 15.82 Dec 09, 2019 0.02 15.89 Nov 28, 2019 14.66 Dec 10, 2018
IDFC Asset Allocation Conservative Direct-G 22.91 Dec 09, 2019 0.02 23.01 Nov 28, 2019 20.90 Dec 10, 2018
IDFC Asset Allocation Conservative Reg-D 15.26 Dec 09, 2019 0.02 15.33 Nov 28, 2019 14.24 Dec 10, 2018
IDFC Asset Allocation Conservative Reg-G 22.12 Dec 09, 2019 0.02 22.22 Nov 28, 2019 20.34 Dec 10, 2018
IDFC Asset Allocation Moderate Direct-D 17.05 Dec 09, 2019 0.04 17.18 Nov 28, 2019 15.72 Feb 18, 2019
IDFC Asset Allocation Moderate Direct-G 23.94 Dec 09, 2019 0.04 24.13 Nov 28, 2019 22.07 Feb 18, 2019
IDFC Asset Allocation Moderate Reg-D 16.73 Dec 09, 2019 0.03 16.86 Nov 28, 2019 15.50 Feb 18, 2019
IDFC Asset Allocation Moderate Reg-G 23.18 Dec 09, 2019 0.03 23.37 Nov 28, 2019 21.49 Feb 18, 2019
IDFC Banking & PSU Debt Direct-D 12.62 Dec 09, 2019 -0.06 12.68 Dec 04, 2019 11.24 Dec 11, 2018
IDFC Banking & PSU Debt Direct-DD 10.19 Dec 09, 2019 -0.06 10.24 Dec 04, 2019 10.06 Dec 11, 2018
IDFC Banking & PSU Debt Direct-DF 10.27 Dec 09, 2019 -0.06 10.32 Dec 04, 2019 10.04 Feb 05, 2019
IDFC Banking & PSU Debt Direct-DM 10.36 Dec 09, 2019 -0.06 10.46 Nov 28, 2019 10.07 Feb 05, 2019
IDFC Banking & PSU Debt Direct-DQ 10.95 Dec 09, 2019 -0.06 11.12 Sep 19, 2019 10.68 Dec 28, 2018
IDFC Banking & PSU Debt Direct-G 17.43 Dec 09, 2019 -0.06 17.50 Dec 04, 2019 15.52 Dec 11, 2018
IDFC Banking & PSU Debt Reg-D 12.53 Dec 09, 2019 -0.06 12.59 Dec 04, 2019 11.20 Dec 11, 2018
IDFC Banking & PSU Debt Reg-DD 10.45 Dec 09, 2019 -0.06 10.50 Dec 04, 2019 10.07 Dec 11, 2018
IDFC Banking & PSU Debt Reg-DF 10.57 Dec 09, 2019 -0.06 10.62 Dec 04, 2019 10.16 Feb 05, 2019
IDFC Banking & PSU Debt Reg-DM 10.64 Dec 09, 2019 -0.06 10.68 Dec 04, 2019 10.12 Feb 05, 2019
IDFC Banking & PSU Debt Reg-DQ 10.87 Dec 09, 2019 -0.06 11.03 Sep 19, 2019 10.61 Dec 28, 2018
IDFC Banking & PSU Debt Reg-DY 11.00 Dec 09, 2019 -0.06 11.05 Dec 04, 2019 10.21 Apr 25, 2019
IDFC Banking & PSU Debt Reg-G 17.23 Dec 09, 2019 -0.06 17.31 Dec 04, 2019 15.39 Dec 11, 2018
IDFC Bond Income Direct-DH (Erstwhile IDFC Bond Fund Long Term Plan) 12.42 Dec 09, 2019 0.16 12.57 Dec 04, 2019 12.29 Aug 14, 2019
IDFC Bond Income Direct-DQ (Erstwhile IDFC Bond Fund Long Term Plan) 12.28 Dec 09, 2019 0.16 12.73 Jun 20, 2019 11.94 Jan 07, 2019
IDFC Bond Income Direct-DY (Erstwhile IDFC Bond Fund Long Term Plan) 16.69 Dec 09, 2019 0.16 16.89 Dec 04, 2019 15.41 Apr 22, 2019
IDFC Bond Income Direct-G (Erstwhile IDFC Bond Fund Long Term Plan) 50.24 Dec 09, 2019 0.16 50.84 Dec 04, 2019 45.19 Dec 10, 2018
IDFC Bond Income Reg-DH (Erstwhile IDFC Bond Fund Long Term Plan) 11.61 Dec 09, 2019 0.16 12.45 Aug 26, 2019 11.49 Apr 22, 2019
IDFC Bond Income Reg-DP (Erstwhile IDFC Bond Fund Long Term Plan) 15.64 Dec 09, 2019 0.16 15.83 Dec 04, 2019 14.14 Dec 10, 2018
IDFC Bond Income Reg-DQ (Erstwhile IDFC Bond Fund Long Term Plan) 11.75 Dec 09, 2019 0.16 12.19 Jun 20, 2019 11.45 Jan 07, 2019
IDFC Bond Income Reg-DY (Erstwhile IDFC Bond Fund Long Term Plan) 12.17 Dec 09, 2019 0.16 12.32 Dec 04, 2019 11.28 Apr 22, 2019
IDFC Bond Income Reg-G (Erstwhile IDFC Bond Fund Long Term Plan) 47.62 Dec 09, 2019 0.16 48.20 Dec 04, 2019 43.07 Dec 10, 2018
IDFC Bond IncomeDirect-DP (Erstwhile IDFC Bond Fund Long Term Plan) 15.90 Dec 09, 2019 0.16 16.09 Dec 04, 2019 14.31 Dec 10, 2018
IDFC Bond Medium Term Direct-DB (Erstwhile IDFC SSI Medium-term Regular) 12.13 Dec 09, 2019 0.06 12.53 Jul 16, 2019 12.05 Feb 04, 2019
IDFC Bond Medium Term Direct-DD (Erstwhile IDFC SSI Medium-term Regular) 10.35 Dec 09, 2019 0.06 10.43 Mar 31, 2019 10.35 Dec 06, 2019
IDFC Bond Medium Term Direct-DF (Erstwhile IDFC SSI Medium-term Regular) 10.09 Dec 09, 2019 0.06 10.27 Nov 25, 2019 10.08 Dec 06, 2019
IDFC Bond Medium Term Direct-DM (Erstwhile IDFC SSI Medium-term Regular) 10.37 Dec 09, 2019 0.06 10.61 Jul 30, 2019 10.36 Dec 06, 2019
IDFC Bond Medium Term Direct-DP (Erstwhile IDFC SSI Medium-term Regular) 15.50 Dec 09, 2019 0.06 15.60 Dec 04, 2019 14.05 Dec 11, 2018
IDFC Bond Medium Term Direct-DQ (Erstwhile IDFC SSI Medium-term Regular) 11.17 Dec 09, 2019 0.06 11.35 Sep 09, 2019 10.93 Jan 07, 2019
IDFC Bond Medium Term Direct-G (Erstwhile IDFC SSI Medium-term Regular) 34.74 Dec 09, 2019 0.06 34.98 Dec 04, 2019 31.51 Dec 11, 2018
IDFC Bond Medium Term Reg-DB (Erstwhile IDFC SSI Medium-term Regular) 11.79 Dec 09, 2019 0.05 12.18 Jul 16, 2019 11.72 Feb 04, 2019
IDFC Bond Medium Term Reg-DD (Erstwhile IDFC SSI Medium-term Regular) 10.14 Dec 09, 2019 0.05 10.21 Mar 31, 2019 10.13 Dec 06, 2019
IDFC Bond Medium Term Reg-DF (Erstwhile IDFC SSI Medium-term Regular) 10.15 Dec 09, 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) 10.10 Dec 09, 2019 0.05 10.34 Jul 30, 2019 10.10 Dec 06, 2019
IDFC Bond Medium Term Reg-DP (Erstwhile IDFC SSI Medium-term Regular) 15.13 Dec 09, 2019 0.05 15.24 Dec 04, 2019 13.81 Dec 11, 2018
IDFC Bond Medium Term Reg-DQ (Erstwhile IDFC SSI Medium-term Regular) 11.01 Dec 09, 2019 0.05 11.19 Sep 09, 2019 10.80 Jan 07, 2019
IDFC Bond Medium Term Reg-G (Erstwhile IDFC SSI Medium-term Regular) 33.14 Dec 09, 2019 0.05 33.37 Dec 04, 2019 30.25 Dec 11, 2018
IDFC Bond Short Term Direct-DF (Erstwhile IDFC SSI Short-term Regular) 10.25 Dec 09, 2019 -0.02 10.35 May 28, 2019 10.22 Apr 25, 2019
IDFC Bond Short Term Direct-DM (Erstwhile IDFC SSI Short-term Regular) 10.35 Dec 09, 2019 -0.02 10.51 May 29, 2019 10.35 Dec 09, 2019
IDFC Bond Short Term Direct-DP (Erstwhile IDFC SSI Short-term Regular) 15.25 Dec 09, 2019 -0.02 15.30 Dec 04, 2019 13.76 Dec 11, 2018
IDFC Bond Short Term Direct-DQ 10.36 Dec 09, 2019 -0.02 10.42 Sep 19, 2019 10.08 Dec 28, 2018
IDFC Bond Short Term Direct-G (Erstwhile IDFC SSI Short-term Regular) 42.23 Dec 09, 2019 -0.02 42.36 Dec 04, 2019 38.11 Dec 11, 2018
IDFC Bond Short Term Reg-DF (Erstwhile IDFC SSI Short-term Regular) 10.35 Dec 09, 2019 -0.03 10.42 May 28, 2019 10.29 Apr 25, 2019
IDFC Bond Short Term Reg-DM (Erstwhile IDFC SSI Short-term Regular) 10.17 Dec 09, 2019 -0.03 10.30 May 29, 2019 10.15 Feb 01, 2019
IDFC Bond Short Term Reg-DP (Erstwhile IDFC SSI Short-term Regular) 15.04 Dec 09, 2019 -0.03 15.08 Dec 04, 2019 13.63 Dec 11, 2018
IDFC Bond Short Term Reg-DQ 10.39 Dec 09, 2019 -0.03 10.43 Dec 04, 2019 10.08 Dec 28, 2018
IDFC Bond Short Term Reg-DY 10.73 Dec 09, 2019 -0.03 10.77 Dec 04, 2019 10.07 Mar 28, 2019
IDFC Bond Short Term Reg-G (Erstwhile IDFC SSI Short-term Regular) 40.52 Dec 09, 2019 -0.03 40.65 Dec 04, 2019 36.75 Dec 11, 2018
IDFC Cash Direct-D 1,460.28 Dec 09, 2019 0.02 1,460.28 Dec 09, 2019 1,371.17 Dec 10, 2018
IDFC Cash Direct-DD 1,001.67 Dec 09, 2019 0.02 1,002.06 Apr 28, 2019 1,001.67 Dec 09, 2019
IDFC Cash Direct-DM 1,008.47 Dec 09, 2019 0.02 1,013.65 May 30, 2019 1,007.19 Oct 31, 2019
IDFC Cash Direct-DW 1,007.40 Dec 09, 2019 0.02 1,008.84 Mar 29, 2019 1,007.09 Nov 30, 2019
IDFC Cash Direct-G 2,362.78 Dec 09, 2019 0.02 2,362.78 Dec 09, 2019 2,218.58 Dec 10, 2018
IDFC Cash Regular-D 1,551.29 Dec 09, 2019 0.02 1,551.29 Dec 09, 2019 1,457.38 Dec 10, 2018
IDFC Cash Regular-DD 1,001.08 Dec 09, 2019 0.02 1,001.48 Apr 28, 2019 1,001.08 Dec 05, 2019
IDFC Cash Regular-DM 1,001.73 Dec 09, 2019 0.02 1,006.84 May 30, 2019 1,000.48 Oct 31, 2019
IDFC Cash Regular-DW 1,001.52 Dec 09, 2019 0.02 1,002.95 Mar 29, 2019 1,001.22 Nov 30, 2019
IDFC Cash Regular-G 2,352.46 Dec 09, 2019 0.02 2,352.46 Dec 09, 2019 2,210.05 Dec 10, 2018
IDFC Core Equity Direct-D (Erstwhile IDFC Classic Equity Regular) 16.80 Dec 09, 2019 0.14 17.51 Mar 13, 2019 15.07 Aug 22, 2019
IDFC Core Equity Direct-G (Erstwhile IDFC Classic Equity Regular) 48.89 Dec 09, 2019 0.14 50.01 Nov 28, 2019 43.86 Aug 22, 2019
IDFC Core Equity Reg-D (Erstwhile IDFC Classic Equity Regular) 14.68 Dec 09, 2019 0.13 15.48 Dec 19, 2018 13.22 Aug 22, 2019
IDFC Core Equity Reg-G (Erstwhile IDFC Classic Equity Regular) 44.83 Dec 09, 2019 0.13 46.09 Jun 03, 2019 40.35 Aug 22, 2019
IDFC Corporate Bond Direct-D 12.92 Dec 09, 2019 0.04 12.92 Dec 09, 2019 11.83 Dec 11, 2018
IDFC Corporate Bond Direct-DM 10.25 Dec 09, 2019 0.04 10.35 May 30, 2019 10.23 Feb 01, 2019
IDFC Corporate Bond Direct-DQ 10.53 Dec 09, 2019 0.04 10.60 Sep 19, 2019 10.32 Dec 28, 2018
IDFC Corporate Bond Direct-DY 10.75 Dec 09, 2019 0.04 10.90 Mar 27, 2019 10.15 Mar 28, 2019
IDFC Corporate Bond Direct-G 13.59 Dec 09, 2019 0.04 13.59 Dec 09, 2019 12.45 Dec 11, 2018
IDFC Corporate Bond Reg-D 12.84 Dec 09, 2019 0.03 12.84 Dec 09, 2019 11.79 Dec 11, 2018
IDFC Corporate Bond Reg-DH 10.83 Dec 09, 2019 0.03 11.20 Mar 27, 2019 10.67 Sep 26, 2019
IDFC Corporate Bond Reg-DM 10.53 Dec 09, 2019 0.03 10.62 May 30, 2019 10.51 Feb 01, 2019
IDFC Corporate Bond Reg-DQ 10.67 Dec 09, 2019 0.03 10.75 Sep 19, 2019 10.47 Dec 28, 2018
IDFC Corporate Bond Reg-DY 10.79 Dec 09, 2019 0.03 10.92 Mar 27, 2019 10.21 Mar 28, 2019
IDFC Corporate Bond Reg-G 13.43 Dec 09, 2019 0.03 13.43 Dec 09, 2019 12.33 Dec 11, 2018
IDFC Credit Risk Direct-D (Erstwhile IDFC Credit Opportunities Fund) 12.37 Dec 09, 2019 0.01 12.42 Dec 04, 2019 11.23 Dec 11, 2018
IDFC Credit Risk Direct-DH (Erstwhile IDFC Credit Opportunities Fund) 10.34 Dec 09, 2019 0.01 10.64 Sep 19, 2019 10.13 Sep 26, 2019
IDFC Credit Risk Direct-DQ (Erstwhile IDFC Credit Opportunities Fund) 10.41 Dec 09, 2019 0.01 10.46 Sep 19, 2019 10.17 Dec 28, 2018
IDFC Credit Risk Direct-DY (Erstwhile IDFC Credit Opportunities Fund) 10.80 Dec 09, 2019 0.01 10.84 Dec 04, 2019 10.11 Mar 28, 2019
IDFC Credit Risk Direct-G (Erstwhile IDFC Credit Opportunities Fund) 12.37 Dec 09, 2019 0.01 12.41 Dec 04, 2019 11.23 Dec 11, 2018
IDFC Credit Risk Reg-D (Erstwhile IDFC Credit Opportunities Fund) 12.02 Dec 09, 2019 - 12.07 Dec 04, 2019 11.01 Dec 11, 2018
IDFC Credit Risk Reg-DH (Erstwhile IDFC Credit Opportunities Fund) 10.31 Dec 09, 2019 - 10.59 Sep 19, 2019 10.12 Sep 26, 2019
IDFC Credit Risk Reg-DQ (Erstwhile IDFC Credit Opportunities Fund) 10.37 Dec 09, 2019 - 10.42 Sep 19, 2019 10.16 Dec 28, 2018
IDFC Credit Risk Reg-DY (Erstwhile IDFC Credit Opportunities Fund) 10.73 Dec 09, 2019 - 10.77 Dec 04, 2019 10.10 Mar 28, 2019
IDFC Credit Risk Reg-G (Erstwhile IDFC Credit Opportunities Fund) 12.02 Dec 09, 2019 0.00 12.07 Dec 04, 2019 11.01 Dec 11, 2018
IDFC Dynamic Bond Direct-D 15.02 Dec 09, 2019 0.17 15.21 Dec 04, 2019 13.46 Dec 10, 2018
IDFC Dynamic Bond Direct-DH 10.65 Dec 09, 2019 0.17 11.42 Sep 09, 2019 10.53 Apr 22, 2019
IDFC Dynamic Bond Direct-DP 16.36 Dec 09, 2019 0.17 16.56 Dec 04, 2019 14.66 Dec 10, 2018
IDFC Dynamic Bond Direct-DQ 12.91 Dec 09, 2019 0.17 13.36 Jun 20, 2019 12.54 Jan 07, 2019
IDFC Dynamic Bond Direct-DY 12.17 Dec 09, 2019 0.17 12.33 Dec 04, 2019 11.22 Apr 22, 2019
IDFC Dynamic Bond Direct-G 25.33 Dec 09, 2019 0.17 25.65 Dec 04, 2019 22.70 Dec 10, 2018
IDFC Dynamic Bond Reg-D 12.26 Dec 09, 2019 0.16 12.42 Dec 04, 2019 11.06 Dec 10, 2018
IDFC Dynamic Bond Reg-DH 10.47 Dec 09, 2019 0.16 11.22 Sep 09, 2019 10.37 Apr 22, 2019
IDFC Dynamic Bond Reg-DP 15.58 Dec 09, 2019 0.16 15.77 Dec 04, 2019 14.05 Dec 10, 2018
IDFC Dynamic Bond Reg-DQ 11.07 Dec 09, 2019 0.16 11.46 Jun 20, 2019 10.77 Jan 07, 2019
IDFC Dynamic Bond Reg-DY 11.64 Dec 09, 2019 0.16 11.78 Dec 04, 2019 10.77 Apr 22, 2019
IDFC Dynamic Bond Reg-G 23.91 Dec 09, 2019 0.16 24.20 Dec 04, 2019 21.56 Dec 10, 2018
IDFC Dynamic Equity Direct-D 11.77 Dec 09, 2019 -0.07 11.85 Nov 28, 2019 10.84 Feb 19, 2019
IDFC Dynamic Equity Direct-G 14.94 Dec 09, 2019 -0.07 15.04 Nov 28, 2019 13.35 Feb 19, 2019
IDFC Dynamic Equity Reg-D 11.05 Dec 09, 2019 -0.07 11.13 Nov 28, 2019 10.30 Feb 19, 2019
IDFC Dynamic Equity Reg-G 13.94 Dec 09, 2019 -0.07 14.04 Nov 28, 2019 12.60 Feb 19, 2019
IDFC Equity Savings Direct-D (Erstwhile IDFC Arbitrage Plus Regular) 12.98 Dec 09, 2019 - 13.28 Jun 03, 2019 12.38 Dec 10, 2018
IDFC Equity Savings Direct-DY (Erstwhile IDFC Arbitrage Plus Regular) 11.03 Dec 09, 2019 - 11.40 Mar 20, 2019 10.58 May 13, 2019
IDFC Equity Savings Direct-G (Erstwhile IDFC Arbitrage Plus Regular) 21.32 Dec 09, 2019 0.00 21.53 Nov 28, 2019 19.97 Dec 10, 2018
IDFC Equity Savings Regular-D (Erstwhile IDFC Arbitrage Plus Regular) 12.46 Dec 09, 2019 - 12.80 Jun 03, 2019 11.98 Feb 19, 2019
IDFC Equity Savings Regular-DQ 10.35 Dec 09, 2019 - 10.60 Jun 03, 2019 9.92 Feb 19, 2019
IDFC Equity Savings Regular-DY (Erstwhile IDFC Arbitrage Plus Regular) 10.55 Dec 09, 2019 - 10.97 Mar 20, 2019 10.17 May 13, 2019
IDFC Equity Savings Regular-G (Erstwhile IDFC Arbitrage Plus Regular) 20.33 Dec 09, 2019 0.00 20.53 Nov 28, 2019 19.20 Feb 19, 2019
IDFC Focused Equity Direct-D 19.01 Dec 09, 2019 -0.15 19.41 Nov 28, 2019 16.48 Sep 03, 2019
IDFC Focused Equity Direct-G 41.01 Dec 09, 2019 -0.15 41.86 Nov 28, 2019 35.55 Aug 05, 2019
IDFC Focused Equity Reg-D 12.50 Dec 09, 2019 -0.13 12.77 Nov 28, 2019 10.88 Sep 04, 2019
IDFC Focused Equity Reg-G 37.51 Dec 09, 2019 -0.13 38.30 Nov 28, 2019 32.64 Sep 04, 2019
IDFC GSF Constant Maturity Direct-DM (Erstwhile IDFC GSF Short-term Regular) 10.33 Dec 09, 2019 0.17 10.82 Jul 16, 2019 10.28 Feb 04, 2019
IDFC GSF Constant Maturity Direct-DP (Erstwhile IDFC GSF Short-term Regular) 16.81 Dec 09, 2019 0.17 17.04 Dec 04, 2019 14.67 Dec 10, 2018
IDFC GSF Constant Maturity Direct-DQ (Erstwhile IDFC GSF Short-term Regular) 11.47 Dec 09, 2019 0.17 12.05 Dec 27, 2018 11.04 Feb 04, 2019
IDFC GSF Constant Maturity Direct-DW (Erstwhile IDFC GSF Short-term Regular) 17.56 Dec 09, 2019 0.17 18.00 Jul 12, 2019 17.19 Dec 10, 2018
IDFC GSF Constant Maturity Direct-G (Erstwhile IDFC GSF Short-term Regular) 31.50 Dec 09, 2019 0.17 31.92 Dec 04, 2019 27.49 Dec 10, 2018
IDFC GSF Constant Maturity Reg-DM (Erstwhile IDFC GSF Short-term Regular) 10.29 Dec 09, 2019 0.17 10.78 Jul 16, 2019 10.27 Dec 06, 2019
IDFC GSF Constant Maturity Reg-DP (Erstwhile IDFC GSF Short-term Regular) 16.76 Dec 09, 2019 0.17 16.98 Dec 04, 2019 14.64 Dec 10, 2018
IDFC GSF Constant Maturity Reg-DQ (Erstwhile IDFC GSF Short-term Regular) 11.19 Dec 09, 2019 0.17 11.76 Dec 27, 2018 10.77 Feb 04, 2019
IDFC GSF Constant Maturity Reg-DW (Erstwhile IDFC GSF Short-term Regular) 10.07 Dec 09, 2019 0.17 10.34 Jul 12, 2019 10.04 Feb 04, 2019
IDFC GSF Constant Maturity Reg-G (Erstwhile IDFC GSF Short-term Regular) 31.27 Dec 09, 2019 0.17 31.69 Dec 04, 2019 27.32 Dec 10, 2018
IDFC GSF Investment Direct-D 13.78 Dec 09, 2019 0.18 13.96 Dec 04, 2019 12.11 Dec 10, 2018
IDFC GSF Investment Direct-DP 16.45 Dec 09, 2019 0.18 16.66 Dec 04, 2019 14.46 Dec 10, 2018
IDFC GSF Investment Direct-DQ 10.99 Dec 09, 2019 0.18 11.48 Jun 20, 2019 10.61 Jan 07, 2019
IDFC GSF Investment Direct-DY 12.82 Dec 09, 2019 0.18 12.99 Dec 04, 2019 11.67 Apr 22, 2019
IDFC GSF Investment Direct-G 25.23 Dec 09, 2019 0.18 25.55 Dec 04, 2019 22.18 Dec 10, 2018
IDFC GSF Investment Reg-D 12.60 Dec 09, 2019 0.17 12.76 Dec 04, 2019 11.13 Dec 10, 2018
IDFC GSF Investment Reg-DH 10.87 Dec 09, 2019 0.17 11.78 Aug 26, 2019 10.74 Apr 22, 2019
IDFC GSF Investment Reg-DP 16.30 Dec 09, 2019 0.17 16.51 Dec 04, 2019 14.40 Dec 10, 2018
IDFC GSF Investment Reg-DQ 11.32 Dec 09, 2019 0.17 11.82 Jun 20, 2019 10.94 Jan 07, 2019
IDFC GSF Investment Reg-DY 11.68 Dec 09, 2019 0.17 11.84 Dec 04, 2019 10.67 Apr 22, 2019
IDFC GSF Investment Reg-G 24.16 Dec 09, 2019 0.17 24.47 Dec 04, 2019 21.35 Dec 10, 2018
IDFC Hybrid Equity Direct-D (Erstwhile IDFC Balanced Fund) 10.97 Dec 09, 2019 - 11.22 Nov 28, 2019 10.04 Feb 18, 2019
IDFC Hybrid Equity Direct-G (Erstwhile IDFC Balanced Fund) 12.10 Dec 09, 2019 0.00 12.38 Nov 28, 2019 11.07 Feb 18, 2019
IDFC Hybrid Equity Reg-D (Erstwhile IDFC Balanced Fund) 10.43 Dec 09, 2019 -0.09 10.68 Nov 28, 2019 9.66 Feb 18, 2019
IDFC Hybrid Equity Reg-G (Erstwhile IDFC Balanced Fund) 11.51 Dec 09, 2019 -0.09 11.79 Nov 28, 2019 10.66 Feb 18, 2019
IDFC Infrastructure Direct-D 14.58 Dec 09, 2019 - 17.16 May 30, 2019 13.71 Feb 19, 2019
IDFC Infrastructure Direct-G 14.88 Dec 09, 2019 0.00 17.51 May 30, 2019 13.99 Feb 19, 2019
IDFC Infrastructure Reg-D 12.80 Dec 09, 2019 0.07 15.15 May 28, 2019 12.11 Aug 22, 2019
IDFC Infrastructure Reg-G 13.62 Dec 09, 2019 0.07 16.12 May 28, 2019 12.88 Aug 22, 2019
IDFC Large Cap Direct-D (Erstwhile IDFC Equity Regular) 18.10 Dec 09, 2019 0.20 18.44 Mar 19, 2019 16.23 Sep 19, 2019
IDFC Large Cap Direct-G (Erstwhile IDFC Equity Regular) 35.90 Dec 09, 2019 0.20 36.45 Nov 28, 2019 31.75 Dec 10, 2018
IDFC Large Cap Reg-D (Erstwhile IDFC Equity Regular) 14.74 Dec 09, 2019 0.18 15.12 Mar 19, 2019 13.25 Sep 19, 2019
IDFC Large Cap Reg-G (Erstwhile IDFC Equity Regular) 33.40 Dec 09, 2019 0.18 33.92 Nov 28, 2019 29.81 Dec 10, 2018
IDFC Low Duration Direct-D (Erstwhile IDFC Ultra Short Term) 15.23 Dec 09, 2019 0.01 15.25 Dec 04, 2019 14.01 Dec 10, 2018
IDFC Low Duration Direct-DD (Erstwhile IDFC Ultra Short Term) 10.10 Dec 09, 2019 0.01 10.12 Mar 31, 2019 10.10 Dec 06, 2019
IDFC Low Duration Direct-DM (Erstwhile IDFC Ultra Short Term) 10.12 Dec 09, 2019 0.01 10.22 May 30, 2019 10.12 Aug 30, 2019
IDFC Low Duration Direct-DQ (Erstwhile IDFC Ultra Short Term) 10.85 Dec 09, 2019 0.01 10.91 Sep 19, 2019 10.63 Dec 28, 2018
IDFC Low Duration Direct-DW (Erstwhile IDFC Ultra Short Term) 10.07 Dec 09, 2019 0.01 10.11 Aug 02, 2019 10.07 Sep 20, 2019
IDFC Low Duration Direct-G (Erstwhile IDFC Ultra Short Term) 28.29 Dec 09, 2019 0.01 28.31 Dec 04, 2019 26.01 Dec 10, 2018
IDFC Low Duration Reg-D (Erstwhile IDFC Ultra Short Term) 15.11 Dec 09, 2019 0.01 15.12 Dec 04, 2019 13.92 Dec 10, 2018
IDFC Low Duration Reg-DD (Erstwhile IDFC Ultra Short Term) 10.06 Dec 09, 2019 0.01 10.08 Mar 31, 2019 10.06 Dec 06, 2019
IDFC Low Duration Reg-DM (Erstwhile IDFC Ultra Short Term) 10.11 Dec 09, 2019 0.01 10.20 May 30, 2019 10.10 Aug 30, 2019
IDFC Low Duration Reg-DQ (Erstwhile IDFC Ultra Short Term) 10.92 Dec 09, 2019 0.01 10.99 Sep 19, 2019 10.71 Dec 28, 2018
IDFC Low Duration Reg-DW (Erstwhile IDFC Ultra Short Term) 10.09 Dec 09, 2019 0.01 10.13 Aug 02, 2019 10.09 Sep 20, 2019
IDFC Low Duration Reg-G (Erstwhile IDFC Ultra Short Term) 27.99 Dec 09, 2019 0.01 28.01 Dec 04, 2019 25.78 Dec 10, 2018
IDFC Money Manager Direct-DD (Erstwhile IDFC Money Manager Treasury Regular) 10.10 Dec 09, 2019 0.04 10.10 Mar 31, 2019 10.09 Sep 20, 2019
IDFC Money Manager Direct-DM (Erstwhile IDFC Money Manager Treasury Regular) 10.20 Dec 09, 2019 0.04 10.27 May 30, 2019 10.19 Jan 31, 2019
IDFC Money Manager Direct-DP (Erstwhile IDFC Money Manager Treasury Regular) 14.71 Dec 09, 2019 0.04 14.71 Dec 09, 2019 13.66 Dec 10, 2018
IDFC Money Manager Direct-DW (Erstwhile IDFC Money Manager Treasury Regular) 10.10 Dec 09, 2019 0.04 10.13 Mar 29, 2019 10.10 Sep 20, 2019
IDFC Money Manager Direct-G (Erstwhile IDFC Money Manager Treasury Regular) 31.42 Dec 09, 2019 0.04 31.42 Dec 09, 2019 29.18 Dec 10, 2018
IDFC Money Manager Reg-DD (Erstwhile IDFC Money Manager Treasury Regular) 10.10 Dec 09, 2019 0.04 10.10 Mar 31, 2019 10.09 Sep 20, 2019
IDFC Money Manager Reg-DM (Erstwhile IDFC Money Manager Treasury Regular) 10.26 Dec 09, 2019 0.04 10.33 May 30, 2019 10.25 Jan 31, 2019
IDFC Money Manager Reg-DP (Erstwhile IDFC Money Manager Treasury Regular) 14.46 Dec 09, 2019 0.04 14.46 Dec 09, 2019 13.52 Dec 10, 2018
IDFC Money Manager Reg-DW (Erstwhile IDFC Money Manager Treasury Regular) 10.12 Dec 09, 2019 0.04 10.15 Mar 29, 2019 10.12 Sep 20, 2019
IDFC Money Manager Reg-G (Erstwhile IDFC Money Manager Treasury Regular) 30.08 Dec 09, 2019 0.04 30.08 Dec 09, 2019 28.14 Dec 10, 2018
IDFC Multi Cap Direct-D (Erstwhile IDFC Premier Equity Regular) 34.30 Dec 09, 2019 -0.08 34.73 Oct 31, 2019 31.15 Aug 05, 2019
IDFC Multi Cap Direct-G (Erstwhile IDFC Premier Equity Regular) 99.02 Dec 09, 2019 -0.08 100.28 Oct 30, 2019 88.34 Feb 19, 2019
IDFC Multi Cap Reg-D (Erstwhile IDFC Premier Equity Regular) 32.74 Dec 09, 2019 -0.10 33.24 Dec 19, 2018 29.80 Aug 05, 2019
IDFC Multi Cap Reg-G (Erstwhile IDFC Premier Equity Regular) 94.23 Dec 09, 2019 -0.10 95.50 Oct 30, 2019 84.52 Feb 19, 2019
IDFC Nifty Direct-D 25.14 Dec 09, 2019 0.13 25.59 Nov 28, 2019 21.88 Dec 10, 2018
IDFC Nifty Direct-G 24.92 Dec 09, 2019 0.13 25.37 Nov 28, 2019 21.70 Dec 10, 2018
IDFC Nifty ETF-G 123.44 Dec 09, 2019 0.13 125.61 Nov 28, 2019 107.32 Dec 10, 2018
IDFC Nifty Reg-D 24.97 Dec 09, 2019 0.13 25.41 Nov 28, 2019 21.76 Dec 10, 2018
IDFC Nifty Reg-G 24.77 Dec 09, 2019 0.13 25.22 Nov 28, 2019 21.59 Dec 10, 2018
IDFC Overnight Fund Direct-DD 1,000.00 Dec 09, 2019 0.01 1,000.39 Mar 31, 2019 1,000.00 Jul 18, 2019
IDFC Overnight Fund Direct-DM 1,001.45 Dec 09, 2019 0.01 1,004.06 Nov 28, 2019 1,000.13 Nov 29, 2019
IDFC Overnight Fund Direct-DW 1,000.40 Dec 09, 2019 0.01 1,001.41 Jan 25, 2019 1,000.11 Feb 09, 2019
IDFC Overnight Fund Direct-G 1,051.25 Dec 09, 2019 0.01 1,051.25 Dec 09, 2019 1,000.35 Jan 19, 2019
IDFC Overnight Fund Reg-DD 1,000.00 Dec 09, 2019 0.01 1,000.38 Mar 31, 2019 1,000.00 Jul 18, 2019
IDFC Overnight Fund Reg-DM 1,001.38 Dec 09, 2019 0.01 1,005.36 May 30, 2019 1,000.12 Nov 29, 2019
IDFC Overnight Fund Reg-G 1,050.13 Dec 09, 2019 0.01 1,050.13 Dec 09, 2019 1,000.35 Jan 19, 2019
IDFC Regular Savings Direct Plan-DM (Erstwhile IDFC Monthly Income Plan Regular) 13.85 Dec 09, 2019 -0.02 14.02 Nov 28, 2019 13.22 Dec 10, 2018
IDFC Regular Savings Direct Plan-DQ (Erstwhile IDFC Monthly Income Plan Regular) 14.60 Dec 09, 2019 -0.02 14.72 Nov 28, 2019 13.81 Dec 10, 2018
IDFC Regular Savings Direct Plan-G (Erstwhile IDFC Monthly Income Plan Regular) 23.91 Dec 09, 2019 -0.02 24.10 Nov 28, 2019 21.70 Dec 10, 2018
IDFC Regular Savings Reg-DM (Erstwhile IDFC Monthly Income Plan Regular) 12.88 Dec 09, 2019 -0.03 13.04 Nov 28, 2019 12.39 Dec 10, 2018
IDFC Regular Savings Reg-DQ (Erstwhile IDFC Monthly Income Plan Regular) 13.17 Dec 09, 2019 -0.03 13.28 Nov 28, 2019 12.62 Jan 03, 2019
IDFC Regular Savings Reg-G (Erstwhile IDFC Monthly Income Plan Regular) 22.52 Dec 09, 2019 -0.03 22.70 Nov 28, 2019 20.60 Dec 10, 2018
IDFC Sensex ETF-G 417.78 Dec 09, 2019 0.10 424.34 Nov 28, 2019 357.59 Dec 10, 2018
IDFC Sterling Value Direct-D (Erstwhile IDFC Sterling Equity Regular) 20.86 Dec 09, 2019 0.06 23.42 May 28, 2019 19.18 Aug 22, 2019
IDFC Sterling Value Direct-G (Erstwhile IDFC Sterling Equity Regular) 49.79 Dec 09, 2019 0.06 55.92 May 28, 2019 45.79 Aug 22, 2019
IDFC Sterling Value Reg-D (Erstwhile IDFC Sterling Equity Regular) 18.26 Dec 09, 2019 0.06 20.62 May 28, 2019 16.84 Aug 22, 2019
IDFC Sterling Value Reg-G (Erstwhile IDFC Sterling Equity Regular) 46.66 Dec 09, 2019 0.06 52.70 May 28, 2019 43.03 Aug 22, 2019
IDFC Tax Advantage (ELSS) Direct-D 19.48 Dec 09, 2019 0.14 20.89 May 28, 2019 17.79 Aug 22, 2019
IDFC Tax Advantage (ELSS) Direct-G 58.23 Dec 09, 2019 0.14 62.46 May 28, 2019 53.16 Feb 18, 2019
IDFC Tax Advantage (ELSS) Reg-D 15.75 Dec 09, 2019 0.13 17.00 May 28, 2019 14.43 Aug 22, 2019
IDFC Tax Advantage (ELSS) Reg-G 53.99 Dec 09, 2019 0.13 58.27 May 28, 2019 49.47 Aug 22, 2019
IDFC Ultra Short Term Fund Direct-D 11.26 Dec 09, 2019 0.04 11.26 Dec 09, 2019 10.38 Dec 10, 2018
IDFC Ultra Short Term Fund Direct-DD 10.04 Dec 09, 2019 0.04 10.04 Dec 09, 2019 10.01 Dec 28, 2018
IDFC Ultra Short Term Fund Direct-DM 10.05 Dec 09, 2019 0.04 10.11 Oct 30, 2019 10.01 Feb 28, 2019
IDFC Ultra Short Term Fund Direct-DQ 10.23 Dec 09, 2019 0.04 10.28 Sep 25, 2019 10.03 Dec 28, 2018
IDFC Ultra Short Term Fund Direct-DW 10.06 Dec 09, 2019 0.04 10.08 Oct 04, 2019 10.01 Dec 10, 2018
IDFC Ultra Short Term Fund Direct-G 11.19 Dec 09, 2019 0.04 11.19 Dec 09, 2019 10.32 Dec 10, 2018
IDFC Ultra Short Term Fund Reg-D 11.17 Dec 09, 2019 0.03 11.17 Dec 09, 2019 10.32 Dec 10, 2018
IDFC Ultra Short Term Fund Reg-DD 10.05 Dec 09, 2019 0.03 10.05 Aug 09, 2019 10.01 Dec 27, 2018
IDFC Ultra Short Term Fund Reg-DM 10.04 Dec 09, 2019 0.03 10.11 Oct 30, 2019 10.02 Dec 31, 2018
IDFC Ultra Short Term Fund Reg-DQ 10.23 Dec 09, 2019 0.03 10.27 Sep 25, 2019 10.03 Dec 28, 2018
IDFC Ultra Short Term Fund Reg-DW 10.07 Dec 09, 2019 0.03 10.09 Oct 04, 2019 10.01 Dec 10, 2018
IDFC Ultra Short Term Fund Reg-G 11.16 Dec 09, 2019 0.03 11.16 Dec 09, 2019 10.31 Dec 10, 2018