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IDFC Mutual Fund

Total No. of Scheme : 327

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
IDFC All Seasons Bond Fund (A) IDCW Direct	Others: FoFs Domestic	Dividend	3.2543	1.2730	0	0.18	-	Harshal Joshi
IDFC All Seasons Bond Fund (D) IDCW Direct	Others: FoFs Domestic	Dividend	3.2543	1.2730	0	0.18	-	Harshal Joshi
IDFC All Seasons Bond Fund (F) IDCW Direct	Others: FoFs Domestic	Dividend	3.2543	1.2730	0	0.18	-	Harshal Joshi
IDFC All Seasons Bond Fund (G) Direct	Others: FoFs Domestic	Growth	3.2543	1.2730	0	0.18	-	Harshal Joshi
IDFC All Seasons Bond Fund (HY) IDCW Direct	Others: FoFs Domestic	Dividend	3.2543	1.2730	0	0.18	-	Harshal Joshi
IDFC All Seasons Bond Fund (Q) IDCW Direct	Others: FoFs Domestic	Dividend	3.2543	1.2730	0	0.18	-	Harshal Joshi
IDFC All Seasons Bond Fund IDCW Periodic Direct	Others: FoFs Domestic	Dividend	3.2543	1.2730	0	0.18	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (A) IDCW	Others: FoFs Domestic	Dividend	2.9043	1.2730	0	0.53	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (D) IDCW	Others: FoFs Domestic	Dividend	2.9043	1.2730	0	0.53	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (F) IDCW	Others: FoFs Domestic	Dividend	2.9043	1.2730	0	0.53	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (G)	Others: FoFs Domestic	Growth	2.9043	1.2730	0	0.53	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (HY) IDCW	Others: FoFs Domestic	Dividend	2.9043	1.2730	0	0.53	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (Q) IDCW	Others: FoFs Domestic	Dividend	2.9043	1.2730	0	0.53	-	Harshal Joshi
IDFC All Seasons Bond Fund Reg (W) IDCW	Others: FoFs Domestic	Dividend	2.9043	1.2730	0	0.53	-	Harshal Joshi
IDFC Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	4.344	1.2540	0.25% for redemption within 30 days	0.37	-	Nemish Sheth
IDFC Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.344	1.2540	0.25% for redemption within 30 days	0.37	-	Nemish Sheth
IDFC Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.344	1.2540	0.25% for redemption within 30 days	0.37	-	Nemish Sheth
IDFC Arbitrage Fund Reg (A) IDCW	Hybrid: Arbitrage	Dividend	3.6156	1.2540	0.25% for redemption within 30 days	1.05	-	Nemish Sheth
IDFC Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.6156	1.2540	0.25% for redemption within 30 days	1.05	-	Nemish Sheth
IDFC Arbitrage Fund Reg (M) IDCW	Hybrid: Arbitrage	Dividend	3.6156	1.2540	0.25% for redemption within 30 days	1.05	-	Nemish Sheth
IDFC Asset Allocation FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	1.4639	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Sachin Relekar
IDFC Asset Allocation FoF Aggressive IDCW Direct	Others: FoFs Domestic	Dividend	1.4639	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.73	-	Sachin Relekar
IDFC Asset Allocation FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	0.7725	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.36	-	Sachin Relekar
IDFC Asset Allocation FoF Aggressive Reg IDCW	Others: FoFs Domestic	Dividend	0.7725	14.4590	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.36	-	Sachin Relekar
IDFC Asset Allocation FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	2.827	6.0800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.17	-	Sachin Relekar
IDFC Asset Allocation FoF Conservative IDCW Direct	Others: FoFs Domestic	Dividend	2.827	6.0800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.17	-	Sachin Relekar
IDFC Asset Allocation FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	2.1739	6.0800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Sachin Relekar
IDFC Asset Allocation FoF Conservative Reg IDCW	Others: FoFs Domestic	Dividend	2.1739	6.0800	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Sachin Relekar
IDFC Asset Allocation FoF Moderate (G) Direct	Others: FoFs Domestic	Growth	1.8369	10.1840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.42	-	Sachin Relekar
IDFC Asset Allocation FoF Moderate IDCW Direct	Others: FoFs Domestic	Dividend	1.8369	10.1840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.42	-	Sachin Relekar
IDFC Asset Allocation FoF Moderate Reg (G)	Others: FoFs Domestic	Growth	1.2692	10.1840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Sachin Relekar
IDFC Asset Allocation FoF Moderate Reg IDCW	Others: FoFs Domestic	Dividend	1.2692	10.1840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Sachin Relekar
IDFC Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.3597	11.3620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.55	-	Sachin Relekar
IDFC Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.3597	11.3620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.55	-	Sachin Relekar
IDFC Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-0.082	11.3620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.96	-	Sachin Relekar
IDFC Balanced Advantage Fund RegIDCW	Hybrid: Balanced Advantage	Dividend	-0.082	11.3620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.96	-	Sachin Relekar
IDFC Banking & PSU Debt Fund (A) IDCW Direct	Debt: Banking and PSU	Dividend	3.6307	0.7790	0	0.32	-	Gautam Kaul
IDFC Banking & PSU Debt Fund (D) IDCW Direct	Debt: Banking and PSU	Dividend	3.6307	0.7790	0	0.32	-	Gautam Kaul
IDFC Banking & PSU Debt Fund (F) IDCW Direct	Debt: Banking and PSU	Dividend	3.6307	0.7790	0	0.32	-	Gautam Kaul
IDFC Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.6307	0.7790	0	0.32	-	Gautam Kaul
IDFC Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.6307	0.7790	0	0.32	-	Gautam Kaul
IDFC Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	3.6307	0.7790	0	0.32	-	Gautam Kaul
IDFC Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.6307	0.7790	0	0.32	-	Gautam Kaul
IDFC Banking & PSU Debt Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	3.3149	0.7790	0	0.62	-	Gautam Kaul
IDFC Banking & PSU Debt Fund Reg (D) IDCW	Debt: Banking and PSU	Dividend	3.3149	0.7790	0	0.62	-	Gautam Kaul
IDFC Banking & PSU Debt Fund Reg (F) IDCW	Debt: Banking and PSU	Dividend	3.3149	0.7790	0	0.62	-	Gautam Kaul
IDFC Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.3149	0.7790	0	0.62	-	Gautam Kaul
IDFC Banking & PSU Debt Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	3.3149	0.7790	0	0.62	-	Gautam Kaul
IDFC Banking & PSU Debt Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	3.3149	0.7790	0	0.62	-	Gautam Kaul
IDFC Banking & PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.3149	0.7790	0	0.62	-	Gautam Kaul
IDFC Bond Fund Income Plan (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	1.0099	3.9330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
IDFC Bond Fund Income Plan (G) Direct	Debt: Medium to Long Duration	Growth	1.0099	3.9330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
IDFC Bond Fund Income Plan IDCW Periodic Direct	Debt: Medium to Long Duration	Dividend	1.0099	3.9330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Suyash Choudhary
IDFC Bond Fund Income Plan Reg (A) IDCW	Debt: Medium to Long Duration	Dividend	0.3454	3.9330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
IDFC Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	0.3454	3.9330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
IDFC Bond Fund Income Plan Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	0.3454	3.9330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
IDFC Bond Fund Income Plan Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	0.3454	3.9330	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.99	-	Suyash Choudhary
IDFC Bond Fund Long Term Plan (Q) IDCW Direct	Debt: Long Duration	Dividend	-	-	-	-	-	-
IDFC Bond Fund Long Term Plan D (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
IDFC Bond Fund MT Plan (D) IDCW Direct	Debt: Medium Duration	Dividend	1.6644	3.4010	0	0.76	-	Suyash Choudhary
IDFC Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	1.6644	3.4010	0	0.76	-	Suyash Choudhary
IDFC Bond Fund MT Plan (M) IDCW Direct	Debt: Medium Duration	Dividend	1.6644	3.4010	0	0.76	-	Suyash Choudhary
IDFC Bond Fund MT Plan (Q) IDCW Direct	Debt: Medium Duration	Dividend	1.6644	3.4010	0	0.76	-	Suyash Choudhary
IDFC Bond Fund MT Plan Bio IDCW Direct	Debt: Medium Duration	Dividend	1.6644	3.4010	0	0.76	-	Suyash Choudhary
IDFC Bond Fund MT Plan C Super Inst (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
IDFC Bond Fund MT Plan C Super Inst Bio (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
IDFC Bond Fund MT Plan IDCW Periodic Direct	Debt: Medium Duration	Dividend	1.6644	3.4010	0	0.76	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg (D) IDCW	Debt: Medium Duration	Dividend	0.942	3.3820	0	1.47	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg (F) IDCW	Debt: Medium Duration	Dividend	0.942	3.3820	0	1.47	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	0.942	3.3820	0	1.47	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg (M) IDCW	Debt: Medium Duration	Dividend	0.942	3.3820	0	1.47	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg (Q) IDCW	Debt: Medium Duration	Dividend	0.942	3.3820	0	1.47	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg Bi (M) IDCW	Debt: Medium Duration	Dividend	0.942	3.3820	0	1.47	-	Suyash Choudhary
IDFC Bond Fund MT Plan Reg IDCW Biom	Debt: Medium Duration	Dividend	0.942	3.3820	0	1.47	-	Suyash Choudhary
IDFC Bond Fund ST (F) IDCW Direct	Debt: Short Duration	Dividend	3.0099	2.1850	0	0.30	-	Suyash Choudhary
IDFC Bond Fund ST (G) Direct	Debt: Short Duration	Growth	3.0099	2.1850	0	0.30	-	Suyash Choudhary
IDFC Bond Fund ST (M) IDCW Direct	Debt: Short Duration	Dividend	3.0099	2.1850	0	0.30	-	Suyash Choudhary
IDFC Bond Fund ST Plan (A) IDCW Direct	Debt: Short Duration	Dividend	3.0099	2.1850	0	0.30	-	Suyash Choudhary
IDFC Bond Fund ST Plan (M) IDCW Direct	Debt: Short Duration	Dividend	3.0099	2.1850	0	0.30	-	Suyash Choudhary
IDFC Bond Fund ST Plan (Q) IDCW Direct	Debt: Short Duration	Dividend	3.0099	2.1850	0	0.30	-	Suyash Choudhary
IDFC Bond Fund ST Plan C IDCW Periodic	Debt: Short Duration	Dividend	-	-	-	-	-	-
IDFC Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	3.0099	2.1850	0	0.30	-	Suyash Choudhary
IDFC Bond Fund ST Plan IDCW Periodic Direct	Debt: Short Duration	Dividend	2.5143	2.1660	0	0.77	-	Suyash Choudhary
IDFC Bond Fund ST Plan Reg (A) IDCW	Debt: Short Duration	Dividend	2.5143	2.1660	0	0.77	-	Suyash Choudhary
IDFC Bond Fund ST Plan Reg (F) IDCW	Debt: Short Duration	Dividend	2.5143	2.1660	0	0.77	-	Suyash Choudhary
IDFC Bond Fund ST Plan Reg (G)	Debt: Short Duration	Growth	2.5143	2.1660	0	0.77	-	Suyash Choudhary
IDFC Bond Fund ST Plan Reg (M) IDCW	Debt: Short Duration	Dividend	2.5143	2.1660	0	0.77	-	Suyash Choudhary
IDFC Bond Fund ST Plan Reg (Q) IDCW	Debt: Short Duration	Dividend	2.5143	2.1660	0	0.77	-	Suyash Choudhary
IDFC Cash Fund (D) IDCW Direct	Debt: Liquid	Dividend	4.6891	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Brijesh Shah
IDFC Cash Fund (G) Direct	Debt: Liquid	Growth	4.6891	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Brijesh Shah
IDFC Cash Fund (M) IDCW Direct	Debt: Liquid	Dividend	4.6891	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Brijesh Shah
IDFC Cash Fund (W) IDCW Direct	Debt: Liquid	Dividend	4.6891	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Brijesh Shah
IDFC Cash Fund Periodic IDCW Direct	Debt: Liquid	Dividend	4.6891	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.12	-	Brijesh Shah
IDFC Cash Fund Plan D (D) IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
IDFC Cash Fund Plan D (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC Cash Fund Plan D (W) IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
IDFC Cash Fund Plan F (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC Cash Fund Reg (D) IDCW	Debt: Liquid	Dividend	4.5945	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
IDFC Cash Fund Reg (G)	Debt: Liquid	Growth	4.5945	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
IDFC Cash Fund Reg (M) IDCW	Debt: Liquid	Dividend	4.5945	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
IDFC Cash Fund Reg (W) IDCW	Debt: Liquid	Dividend	4.5945	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
IDFC Cash Fund Reg Periodic IDCW	Debt: Liquid	Dividend	4.5945	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
IDFC Cash Fund Reg Periodic IDCW Payout	Debt: Liquid	Dividend	4.5945	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.25	-	Brijesh Shah
IDFC Cash Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	11.3536	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Anoop Bhaskar
IDFC Core Equity Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	11.3536	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Anoop Bhaskar
IDFC Core Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	10.0347	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Anoop Bhaskar
IDFC Core Equity Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	10.0347	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Anoop Bhaskar
IDFC Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	2.5266	1.5390	0	0.31	-	Gautam Kaul
IDFC Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.5266	1.5390	0	0.31	-	Gautam Kaul
IDFC Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	2.2105	1.5390	0	0.61	-	Gautam Kaul
IDFC Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	2.5266	1.5390	0	0.31	-	Gautam Kaul
IDFC Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	2.5266	1.5390	0	0.31	-	Gautam Kaul
IDFC Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	2.5266	1.5390	0	0.31	-	Gautam Kaul
IDFC Corporate Bond Fund Reg (A) IDCW	Debt: Corporate Bond	Dividend	2.2105	1.5390	0	0.61	-	Gautam Kaul
IDFC Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	2.2105	1.5390	0	0.61	-	Gautam Kaul
IDFC Corporate Bond Fund Reg (HY) IDCW	Debt: Corporate Bond	Dividend	2.2105	1.5390	0	0.61	-	Gautam Kaul
IDFC Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	2.2105	1.5390	0	0.61	-	Gautam Kaul
IDFC Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	2.2105	1.5390	0	0.61	-	Gautam Kaul
IDFC Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	2.2105	1.5390	0	0.61	-	Gautam Kaul
IDFC Corporate Bond Fund Reg IDCW Sweep	Debt: Corporate Bond	Dividend	2.2105	1.5390	0	0.61	-	Gautam Kaul
IDFC Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	3.8567	1.5770	1% for redemption within 365 days	0.66	-	Gautam Kaul
IDFC Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	3.8567	1.5770	1% for redemption within 365 days	0.66	-	Gautam Kaul
IDFC Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	3.8567	1.5770	1% for redemption within 365 days	0.66	-	Gautam Kaul
IDFC Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	3.8567	1.5770	1% for redemption within 365 days	0.66	-	Gautam Kaul
IDFC Credit Risk Fund Reg (A) IDCW	Debt: Credit Risk	Dividend	2.8788	1.5770	1% for redemption within 365 days	1.60	-	Gautam Kaul
IDFC Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	2.8788	1.5770	1% for redemption within 365 days	1.60	-	Gautam Kaul
IDFC Credit Risk Fund Reg (HY) IDCW	Debt: Credit Risk	Dividend	2.8788	1.5770	1% for redemption within 365 days	1.60	-	Gautam Kaul
IDFC Credit Risk Fund Reg (Q) IDCW	Debt: Credit Risk	Dividend	2.8788	1.5770	1% for redemption within 365 days	1.60	-	Gautam Kaul
IDFC Credit Risk Fund Reg IDCW	Debt: Credit Risk	Dividend	2.8788	1.5770	1% for redemption within 365 days	1.60	-	Gautam Kaul
IDFC CRISIL Gilt 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	1.5521	3.4390	0	0.16	-	Gautam Kaul
IDFC CRISIL Gilt 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	1.5521	3.4390	0	0.16	-	Gautam Kaul
IDFC CRISIL Gilt 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	1.2979	3.4390	0	0.41	-	Gautam Kaul
IDFC CRISIL Gilt 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	1.2979	3.4390	0	0.41	-	Gautam Kaul
IDFC CRISIL Gilt 2028 Index Fund (G) Direct	Debt: Gilt Fund	Growth	1.7728	3.7240	0	0.16	-	Gautam Kaul
IDFC CRISIL Gilt 2028 Index Fund IDCW Direct	Debt: Gilt Fund	Dividend	1.7728	3.7240	0	0.16	-	Gautam Kaul
IDFC CRISIL Gilt 2028 Index Fund Reg (G)	Debt: Gilt Fund	Growth	1.5238	3.7240	0	0.41	-	Gautam Kaul
IDFC CRISIL Gilt 2028 Index Fund Reg IDCW	Debt: Gilt Fund	Dividend	1.5238	3.7240	0	0.41	-	Gautam Kaul
IDFC Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	-	-	-	-
IDFC Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	-	-	-	-
IDFC Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	-	-	-	-
IDFC Crisil IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	-	-	-	-
IDFC Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	-	-	-	-
IDFC Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	-	-	-	-
IDFC Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	-	-	-	-
IDFC Crisil IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	-	-	-	-
IDFC CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	-	-	-	-
IDFC CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	-	-	-	-
IDFC CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	-	-	-	-
IDFC CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	-	-	-	-
IDFC Crisil IBX Gilt April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	-	-	-	-
IDFC Crisil IBX Gilt April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	-	-	-	-
IDFC Crisil IBX Gilt April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	-	-	-	-
IDFC Crisil IBX Gilt April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	-	-	-	-
IDFC Dynamic Bond Fund (A) IDCW Direct	Debt: Dynamic Bond	Dividend	1.581	3.5720	0	0.76	-	Suyash Choudhary
IDFC Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	1.581	3.5720	0	0.76	-	Suyash Choudhary
IDFC Dynamic Bond Fund (HY) IDCW Direct	Debt: Dynamic Bond	Dividend	1.581	3.5720	0	0.76	-	Suyash Choudhary
IDFC Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	1.581	3.5720	0	0.76	-	Suyash Choudhary
IDFC Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	1.581	3.5720	0	0.76	-	Suyash Choudhary
IDFC Dynamic Bond Fund IDCW Periodic Direct	Debt: Dynamic Bond	Dividend	1.581	3.5720	0	0.76	-	Suyash Choudhary
IDFC Dynamic Bond Fund Reg (A) IDCW	Debt: Dynamic Bond	Dividend	0.7104	3.5720	0	1.62	-	Suyash Choudhary
IDFC Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	0.7104	3.5720	0	1.62	-	Suyash Choudhary
IDFC Dynamic Bond Fund Reg (HY) IDCW	Debt: Dynamic Bond	Dividend	0.7104	3.5720	0	1.62	-	Suyash Choudhary
IDFC Dynamic Bond Fund Reg (Q) IDCW	Debt: Dynamic Bond	Dividend	0.7104	3.5720	0	1.62	-	Suyash Choudhary
IDFC Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	0.7104	3.5720	0	1.62	-	Suyash Choudhary
IDFC Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	0.144	-	1% for redemption within 365 days	0.52	-	Anoop Bhaskar
IDFC Emerging Businesses Fund IDCW Direct	Equity: Small Cap	Dividend	0.144	-	1% for redemption within 365 days	0.52	-	Anoop Bhaskar
IDFC Emerging Businesses Fund Reg (G)	Equity: Small Cap	Growth	-1.5117	-	1% for redemption within 365 days	2.18	-	Anoop Bhaskar
IDFC Emerging Businesses Fund Reg IDCW	Equity: Small Cap	Dividend	-1.5117	-	1% for redemption within 365 days	2.18	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr5 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr5 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr5 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr5 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr6 (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr6 IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr6 Reg (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Opp. Fund Sr6 Reg IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Anoop Bhaskar
IDFC Equity Savings Fund (A) IDCW Direct	Hybrid: Equity Savings	Dividend	4.2641	15.8460	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.34	-	Nemish Sheth
IDFC Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.2641	15.8460	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.34	-	Nemish Sheth
IDFC Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.2641	15.8460	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.34	-	Nemish Sheth
IDFC Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.2641	15.8460	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	0.34	-	Nemish Sheth
IDFC Equity Savings Fund Reg (A) IDCW	Hybrid: Equity Savings	Dividend	3.177	15.8270	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.37	-	Nemish Sheth
IDFC Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.177	15.8270	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.37	-	Nemish Sheth
IDFC Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.177	15.8270	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.37	-	Nemish Sheth
IDFC Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	3.177	15.8270	For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days	1.37	-	Nemish Sheth
IDFC Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	3.5859	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Anoop Bhaskar
IDFC Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	3.5859	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Anoop Bhaskar
IDFC Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	2.8525	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Anoop Bhaskar
IDFC Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	2.8525	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Anoop Bhaskar
IDFC Floating Rate Fund (A) IDCW Direct	Debt: Floater	Dividend	3.9996	0.9690	0	0.35	-	Suyash Choudhary
IDFC Floating Rate Fund (D) IDCW Direct	Debt: Floater	Dividend	3.9996	0.9690	0	0.35	-	Suyash Choudhary
IDFC Floating Rate Fund (G) Direct	Debt: Floater	Growth	3.9996	0.9690	0	0.35	-	Suyash Choudhary
IDFC Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	3.9996	0.9690	0	0.35	-	Suyash Choudhary
IDFC Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	3.9996	0.9690	0	0.35	-	Suyash Choudhary
IDFC Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	3.9996	0.9690	0	0.35	-	Suyash Choudhary
IDFC Floating Rate Fund Periodic IDCW Direct	Debt: Floater	Dividend	3.9996	0.9690	0	0.35	-	Suyash Choudhary
IDFC Floating Rate Fund Reg (A) IDCW	Debt: Floater	Dividend	3.4967	0.9500	0	0.83	-	Suyash Choudhary
IDFC Floating Rate Fund Reg (D) IDCW	Debt: Floater	Dividend	3.4967	0.9500	0	0.83	-	Suyash Choudhary
IDFC Floating Rate Fund Reg (G)	Debt: Floater	Growth	3.4967	0.9500	0	0.83	-	Suyash Choudhary
IDFC Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	3.4967	0.9500	0	0.83	-	Suyash Choudhary
IDFC Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	3.4967	0.9500	0	0.83	-	Suyash Choudhary
IDFC Floating Rate Fund Reg (W) IDCW	Debt: Floater	Dividend	3.4967	0.9500	0	0.83	-	Suyash Choudhary
IDFC Floating Rate Fund Reg Periodic IDCW	Debt: Floater	Dividend	3.4967	0.9500	0	0.83	-	Suyash Choudhary
IDFC Focused Equity Fund (G) Direct	Equity: Focused	Growth	0.4764	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Sumit Agrawal
IDFC Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	0.4764	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Sumit Agrawal
IDFC Focused Equity Fund Reg (G)	Equity: Focused	Growth	-0.8608	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.20	-	Sumit Agrawal
IDFC Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	-0.8608	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.20	-	Sumit Agrawal
IDFC G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	0.2281	6.0800	0	0.62	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	0.3675	6.0800	0	0.49	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan (M) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.2281	6.0800	0	0.62	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.2281	6.0800	0	0.62	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.3675	6.0800	0	0.49	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan (W) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	0.2281	6.0800	0	0.62	-	Harshal Joshi
IDFC G Sec Constant Maturity Plan IDCW Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	0.3675	6.0800	0	0.49	-	Harshal Joshi
IDFC G Sec Inv Plan (A) IDCW Direct	Debt: Gilt Fund	Dividend	1.6457	3.5910	0	0.62	-	Suyash Choudhary
IDFC G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	1.6457	3.5910	0	0.62	-	Suyash Choudhary
IDFC G Sec Inv Plan (Q) IDCW Direct	Debt: Gilt Fund	Dividend	1.6457	3.5910	0	0.62	-	Suyash Choudhary
IDFC G Sec Inv Plan IDCW Direct	Debt: Gilt Fund	Dividend	1.6457	3.5910	0	0.62	-	Suyash Choudhary
IDFC G Sec Inv Plan IDCW Periodic Direct	Debt: Gilt Fund	Dividend	1.6457	3.5910	0	0.62	-	Suyash Choudhary
IDFC G Sec Inv Plan Reg (A) IDCW	Debt: Gilt Fund	Dividend	1.0111	3.5720	0	1.24	-	Suyash Choudhary
IDFC G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	1.0111	3.5720	0	1.24	-	Suyash Choudhary
IDFC G Sec Inv Plan Reg (Q) IDCW	Debt: Gilt Fund	Dividend	1.0111	3.5720	0	1.24	-	Suyash Choudhary
IDFC G Sec Inv Plan Reg IDCW	Debt: Gilt Fund	Dividend	1.0111	3.5720	0	1.24	-	Suyash Choudhary
IDFC Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	4.7193	16.4160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Anoop Bhaskar
IDFC Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	4.7193	16.4160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.16	-	Anoop Bhaskar
IDFC Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	3.39	16.4350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Anoop Bhaskar
IDFC Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	3.39	16.4350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Anoop Bhaskar
IDFC Hybrid Equity Fund Reg IDCW Sweep	Hybrid: Aggressive	Dividend	3.39	16.4350	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.45	-	Anoop Bhaskar
IDFC Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	7.1974	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Sachin Relekar
IDFC Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	7.1974	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Sachin Relekar
IDFC Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	5.8754	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Sachin Relekar
IDFC Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	5.8754	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.44	-	Sachin Relekar
IDFC Large Cap Fund (G) Direct	Equity: Large Cap	Growth	1.3099	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Sumit Agrawal
IDFC Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	1.3099	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Sumit Agrawal
IDFC Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0.0354	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Sumit Agrawal
IDFC Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0.0354	12.5400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Sumit Agrawal
IDFC Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.0326	0.7980	0	0.32	-	Harshal Joshi
IDFC Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.0326	0.7980	0	0.32	-	Harshal Joshi
IDFC Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.0326	0.7980	0	0.32	-	Harshal Joshi
IDFC Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	4.0326	0.7980	0	0.32	-	Harshal Joshi
IDFC Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.0326	0.7980	0	0.32	-	Harshal Joshi
IDFC Low Duration Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	4.0326	0.7980	0	0.32	-	Harshal Joshi
IDFC Low Duration Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.7683	0.7790	0	0.57	-	Harshal Joshi
IDFC Low Duration Fund Reg (G)	Debt: Low Duration	Growth	3.7683	0.7790	0	0.57	-	Harshal Joshi
IDFC Low Duration Fund Reg (M) IDCW	Debt: Low Duration	Dividend	3.7683	0.7790	0	0.57	-	Harshal Joshi
IDFC Low Duration Fund Reg (Q) IDCW	Debt: Low Duration	Dividend	3.7683	0.7790	0	0.57	-	Harshal Joshi
IDFC Low Duration Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.7683	0.7790	0	0.57	-	Harshal Joshi
IDFC Low Duration Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	3.7683	0.7790	0	0.57	-	Harshal Joshi
IDFC Midcap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	0.72	-	Sachin Relekar
IDFC Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	0.72	-	Sachin Relekar
IDFC Midcap Fund Reg (G)	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	2.47	-	Sachin Relekar
IDFC Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	2.47	-	Sachin Relekar
IDFC Money Manager Fund (G) Direct	Debt: Money Market	Growth	4.5021	0.4370	0	0.22	-	Brijesh Shah
IDFC Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	4.5021	0.4370	0	0.22	-	Brijesh Shah
IDFC Money Manager Fund (W) IDCW Direct	Debt: Money Market	Dividend	4.5021	0.4370	0	0.22	-	Brijesh Shah
IDFC Money Manager Fund IDCW (D Direct	Debt: Money Market	Dividend	4.5021	0.4370	0	0.22	-	Brijesh Shah
IDFC Money Manager Fund IDCW Periodic Direct	Debt: Money Market	Dividend	4.5021	0.4370	0	0.22	-	Brijesh Shah
IDFC Money Manager Fund Investment Plan (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
IDFC Money Manager Fund Reg (D) IDCW	Debt: Money Market	Dividend	3.7904	0.4180	0	0.93	-	Brijesh Shah
IDFC Money Manager Fund Reg (G)	Debt: Money Market	Growth	3.7904	0.4180	0	0.93	-	Brijesh Shah
IDFC Money Manager Fund Reg (M) IDCW	Debt: Money Market	Dividend	3.7904	0.4180	0	0.93	-	Brijesh Shah
IDFC Money Manager Fund Reg (W) IDCW	Debt: Money Market	Dividend	3.7904	0.4180	0	0.93	-	Brijesh Shah
IDFC MULTI CAP FUND (G) Direct	Equity: Multi Cap	Growth	12.1115	-	1% for redemption within 365 days	0.59	-	Daylynn Gerard Paul Pinto
IDFC MULTI CAP FUND IDCW Direct	Equity: Multi Cap	Dividend	12.1115	-	1% for redemption within 365 days	0.59	-	Daylynn Gerard Paul Pinto
IDFC MULTI CAP FUND Reg (G)	Equity: Multi Cap	Growth	10.1493	-	1% for redemption within 365 days	2.29	-	Daylynn Gerard Paul Pinto
IDFC MULTI CAP FUND Reg IDCW	Equity: Multi Cap	Dividend	10.1493	-	1% for redemption within 365 days	2.29	-	Daylynn Gerard Paul Pinto
IDFC Nifty 100 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.10	-	Nemish Sheth
IDFC Nifty 100 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.10	-	Nemish Sheth
IDFC Nifty 100 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.60	-	Nemish Sheth
IDFC Nifty 100 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.60	-	Nemish Sheth
IDFC Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	7.9886	11.7610	0	0.10	-	Nemish Sheth
IDFC Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.9886	11.7610	0	0.10	-	Nemish Sheth
IDFC Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	7.6203	11.7610	0	0.60	-	Nemish Sheth
IDFC Nifty 50 Index Fund Reg IDCW	Equity: Index	Dividend	7.6203	11.7610	0	0.60	-	Nemish Sheth
IDFC NIFTY ETF Reg (G)	Equity: Index	Growth	7.8158	11.8370	0	0.08	-	Nemish Sheth
IDFC Nifty100 Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.00	-	Nemish Sheth
IDFC Nifty100 Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.00	-	Nemish Sheth
IDFC Nifty100 Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	0.00	-	Nemish Sheth
IDFC Nifty100 Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	0.00	-	Nemish Sheth
IDFC Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.42	-	Nemish Sheth
IDFC Nifty200 Momentum 30 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.42	-	Nemish Sheth
IDFC Nifty200 Momentum 30 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Nemish Sheth
IDFC Nifty200 Momentum 30 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0	1.00	-	Nemish Sheth
IDFC Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.4156	0.0570	0	0.16	-	Brijesh Shah
IDFC Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.5219	0.0570	0	0.06	-	Brijesh Shah
IDFC Overnight Fund (G)	Debt: Overnight	Growth	4.4156	0.0570	0	0.16	-	Brijesh Shah
IDFC Overnight Fund (G) Direct	Debt: Overnight	Growth	4.5219	0.0570	0	0.06	-	Brijesh Shah
IDFC Overnight Fund (M) IDCW	Debt: Overnight	Dividend	4.4156	0.0570	0	0.16	-	Brijesh Shah
IDFC Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	4.5219	0.0570	0	0.06	-	Brijesh Shah
IDFC Overnight Fund (W) IDCW	Debt: Overnight	Dividend	4.4156	0.0570	0	0.16	-	Brijesh Shah
IDFC Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.5219	0.0570	0	0.06	-	Brijesh Shah
IDFC Overnight Fund IDCW Direct	Debt: Overnight	Dividend	4.5219	0.0570	0	0.06	-	Brijesh Shah
IDFC Regular Savings Fund (G)	Hybrid: Conservative	Growth	0.5037	5.3390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.13	-	Sumit Agrawal
IDFC Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	1.4631	5.3390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Sumit Agrawal
IDFC Regular Savings Fund (Q) IDCW	Hybrid: Conservative	Dividend	0.5037	5.3390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.13	-	Sumit Agrawal
IDFC Regular Savings Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	1.4631	5.3390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Sumit Agrawal
IDFC Regular Savings Fund IDCW	Hybrid: Conservative	Dividend	0.5037	5.3390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.13	-	Sumit Agrawal
IDFC Regular Savings Fund IDCW Direct	Hybrid: Conservative	Dividend	1.4631	5.3390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Sumit Agrawal
IDFC Sensex ETF Reg (G)	Equity: Index	Growth	7.6393	11.8180	0	0.35	-	Nemish Sheth
IDFC Sterling Value Fund (G) Direct	Equity: Value	Growth	10.6311	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Anoop Bhaskar
IDFC Sterling Value Fund IDCW Direct	Equity: Value	Dividend	10.6311	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.84	-	Anoop Bhaskar
IDFC Sterling Value Fund Reg (G)	Equity: Value	Growth	9.4129	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Anoop Bhaskar
IDFC Sterling Value Fund Reg IDCW	Equity: Value	Dividend	9.4129	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Anoop Bhaskar
IDFC Tax Advantage (G) Direct	Equity: ELSS	Growth	9.0736	14.1360	0	0.74	-	Daylynn Gerard Paul Pinto
IDFC Tax Advantage IDCW Direct	Equity: ELSS	Dividend	9.0736	14.1360	0	0.74	-	Daylynn Gerard Paul Pinto
IDFC Tax Advantage Reg (G)	Equity: ELSS	Growth	7.7618	14.1170	0	1.93	-	Daylynn Gerard Paul Pinto
IDFC Tax Advantage Reg IDCW	Equity: ELSS	Dividend	7.7618	14.1170	0	1.93	-	Daylynn Gerard Paul Pinto
IDFC Transportation and Logistics Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
IDFC Transportation and Logistics Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
IDFC Transportation and Logistics Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
IDFC Transportation and Logistics Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
IDFC Ultra Short Term Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3582	0.4560	0	0.24	-	Harshal Joshi
IDFC Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.3582	0.4560	0	0.24	-	Harshal Joshi
IDFC Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3582	0.4560	0	0.24	-	Harshal Joshi
IDFC Ultra Short Term Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3582	0.4560	0	0.24	-	Harshal Joshi
IDFC Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3582	0.4560	0	0.24	-	Harshal Joshi
IDFC Ultra Short Term Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	4.3582	0.4560	0	0.24	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg (D) IDCW	Debt: Ultra Short Duration	Dividend	4.1642	0.4560	0	0.43	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.1642	0.4560	0	0.43	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg (M) IDCW	Debt: Ultra Short Duration	Dividend	4.1642	0.4560	0	0.43	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg (Q) IDCW	Debt: Ultra Short Duration	Dividend	4.1642	0.4560	0	0.43	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg (W) IDCW	Debt: Ultra Short Duration	Dividend	4.1642	0.4560	0	0.43	-	Harshal Joshi
IDFC Ultra Short Term Fund Reg IDCW	Debt: Ultra Short Duration	Dividend	4.1642	0.4560	0	0.43	-	Harshal Joshi
IDFC US Equity Fund OF Fund (G) Direct	Equity: Global	Growth	-15.4177	-	1% for redemption within 365 days	0.42	-	Nishita Doshi
IDFC US Equity Fund OF Fund IDCW Direct	Equity: Global	Dividend	-15.4177	-	1% for redemption within 365 days	0.42	-	Nishita Doshi
IDFC US Equity Fund OF Fund Reg (G)	Equity: Global	Growth	-16.3713	-	1% for redemption within 365 days	1.57	-	Nishita Doshi
IDFC US Equity Fund OF Fund Reg IDCW	Equity: Global	Dividend	-16.3713	-	1% for redemption within 365 days	1.57	-	Nishita Doshi

FUNDS :

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