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IDFC Mutual Fund

Total No. of Scheme : 151

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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 (D) Periodic Direct	Others: FoFs Domestic	Dividend	8.1592	4.4840	0	0.11	-	Harshal Joshi
IDFC - All Seasons Bond Fund (G) Direct	Others: FoFs Domestic	Growth	8.1592	4.4840	0	0.11	-	Harshal Joshi
IDFC - All Seasons Bond Fund (HY) (D) Direct	Others: FoFs Domestic	Dividend	8.1592	4.4840	0	0.11	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (G)	Others: FoFs Domestic	Growth	7.7443	4.4840	0	0.49	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (HY) (D)	Others: FoFs Domestic	Dividend	7.7443	4.4840	0	0.49	-	Harshal Joshi
IDFC - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.9712	1.2540	0.25% for redemption within 30 days	0.33	-	Arpit Kapoor
IDFC - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.1936	1.2540	0.25% for redemption within 30 days	1.09	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive (D) Direct	Others: FoFs Domestic	Dividend	21.4771	25.6500	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	21.4771	25.6500	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.39	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive Reg (D)	Others: FoFs Domestic	Dividend	20.1468	25.6880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.29	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	20.1468	25.6880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.29	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative (D) Direct	Others: FoFs Domestic	Dividend	9.9344	7.6190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.14	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	9.9344	7.6190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.14	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative Reg (D)	Others: FoFs Domestic	Dividend	9.209	7.6190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	9.209	7.6190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate (D) Direct	Others: FoFs Domestic	Dividend	14.5256	14.6870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate (G) Direct	Others: FoFs Domestic	Growth	14.5256	14.6870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.51	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate Reg (D)	Others: FoFs Domestic	Dividend	13.747	14.6870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate Reg (G)	Others: FoFs Domestic	Growth	13.747	14.6870	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.23	-	Arpit Kapoor
IDFC - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	8.3849	4.7690	0	0.30	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.3849	4.7690	0	0.30	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	8.0151	4.7690	0	0.65	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.0151	4.7690	0	0.65	-	Anurag Mittal
IDFC - Bond Fund Income Plan (D) Periodic Direct	Debt: Medium to Long Duration	Dividend	5.8497	5.5290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Suyash Choudhary
IDFC - Bond Fund Income Plan (G) Direct	Debt: Medium to Long Duration	Growth	5.8497	5.5290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Suyash Choudhary
IDFC - Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	5.1894	5.5290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
IDFC - Bond Fund Income Plan Reg (HY) (D)	Debt: Medium to Long Duration	Dividend	5.1894	5.5290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Suyash Choudhary
IDFC - Bond Fund Long Term Plan D (G)	Debt: Long Duration	Growth	-	-	-	-	-	-
IDFC - Bond Fund MT Plan (D) Periodic Direct	Debt: Medium Duration	Dividend	6.9056	4.2370	0	0.76	-	Suyash Choudhary
IDFC - Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	6.9056	4.2370	0	0.76	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Bio (D) Direct	Debt: Medium Duration	Dividend	6.9056	4.2370	0	0.76	-	Suyash Choudhary
IDFC - Bond Fund MT Plan C Super Inst (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
IDFC - Bond Fund MT Plan Reg (D) Biom	Debt: Medium Duration	Dividend	6.1901	4.2370	0	1.44	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	6.1901	4.2370	0	1.44	-	Suyash Choudhary
IDFC - Bond Fund ST (D) Periodic Direct	Debt: Short Duration	Dividend	7.6756	3.9520	0	0.28	-	Suyash Choudhary
IDFC - Bond Fund ST (G) Direct	Debt: Short Duration	Growth	7.6756	3.9520	0	0.28	-	Suyash Choudhary
IDFC - Bond Fund ST Plan C (D) Periodic	Debt: Short Duration	Dividend	-	-	-	-	-	-
IDFC - Bond Fund ST Plan Reg (G)	Debt: Short Duration	Growth	7.1226	3.9520	0	0.81	-	Suyash Choudhary
IDFC - Cash Fund (G) Direct	Debt: Liquid	Growth	3.6898	0.3800	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.	0.15	-	Anurag Mittal
IDFC - Cash Fund Periodic (D) Direct	Debt: Liquid	Dividend	3.6898	0.3800	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.	0.15	-	Anurag Mittal
IDFC - Cash Fund Plan D (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC - Cash Fund Plan F (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC - Cash Fund Reg (G)	Debt: Liquid	Growth	3.6372	0.3800	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.	0.20	-	Anurag Mittal
IDFC - Cash Fund Reg Periodic (D)	Debt: Liquid	Dividend	3.6372	0.3800	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.	0.20	-	Anurag Mittal
IDFC - Cash Fund Unclaimed Dividend Less than 3Y (G)	Debt: Liquid	Growth	-	-	-	-	-	-
IDFC - Core Equity Fund (D) Direct	Equity: Large & Mid Cap	Dividend	33.6152	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Anoop Bhaskar
IDFC - Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	33.6152	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.89	-	Anoop Bhaskar
IDFC - Core Equity Fund Reg (D)	Equity: Large & Mid Cap	Dividend	32.0324	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Anoop Bhaskar
IDFC - Core Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	32.0324	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.09	-	Anoop Bhaskar
IDFC - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	8.7331	5.1490	0	0.27	-	Anurag Mittal
IDFC - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.7331	5.1490	0	0.27	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (D)	Debt: Corporate Bond	Dividend	8.3988	5.1490	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (D) Sweep	Debt: Corporate Bond	Dividend	8.3988	5.1490	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	8.3988	5.1490	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (HY) (D)	Debt: Corporate Bond	Dividend	8.3988	5.1490	0	0.58	-	Anurag Mittal
IDFC - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	5.8353	4.1420	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	5.8353	4.1420	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	4.8113	4.1420	1% for redemption within 365 days	1.68	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	4.8113	4.1420	1% for redemption within 365 days	1.68	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (HY) (D)	Debt: Credit Risk	Dividend	4.8113	4.1420	1% for redemption within 365 days	1.68	-	Arvind Subramanian
IDFC - Dynamic Bond Fund Plan (D) Direct	Debt: Dynamic Bond	Dividend	7.1127	5.6620	0	0.79	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (D) Periodic Direct	Debt: Dynamic Bond	Dividend	7.1127	5.6620	0	0.79	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (G) Direct	Debt: Dynamic Bond	Growth	7.1127	5.6620	0	0.79	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (HY) (D) Direct	Debt: Dynamic Bond	Dividend	7.1127	5.6620	0	0.79	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (D)	Debt: Dynamic Bond	Dividend	6.2347	5.6620	0	1.67	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (G)	Debt: Dynamic Bond	Growth	6.2347	5.6620	0	1.67	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (HY) (D)	Debt: Dynamic Bond	Dividend	6.2347	5.6620	0	1.67	-	Suyash Choudhary
IDFC - Dynamic Equity (D) Direct	Hybrid: Dynamic Asset	Dividend	17.4226	22.8190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Arpit Kapoor
IDFC - Dynamic Equity (G) Direct	Hybrid: Dynamic Asset	Growth	17.4226	22.8190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Arpit Kapoor
IDFC - Dynamic Equity Reg (D)	Hybrid: Dynamic Asset	Dividend	15.8304	22.8570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Arpit Kapoor
IDFC - Dynamic Equity Reg (G)	Hybrid: Dynamic Asset	Growth	15.8304	22.8570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.16	-	Arpit Kapoor
IDFC - Emerging Businesses Fund (D) Direct	Equity: Small Cap	Dividend	72.8007	-	1% for redemption within 365 days	0.35	-	Anoop Bhaskar
IDFC - Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	72.8007	-	1% for redemption within 365 days	0.35	-	Anoop Bhaskar
IDFC - Emerging Businesses Fund Reg (D)	Equity: Small Cap	Dividend	69.4641	-	1% for redemption within 365 days	2.29	-	Anoop Bhaskar
IDFC - Emerging Businesses Fund Reg (G)	Equity: Small Cap	Growth	69.4641	-	1% for redemption within 365 days	2.29	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 (D) Direct	Equity: Multi Cap	Dividend	28.501	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 (G) Direct	Equity: Multi Cap	Growth	28.501	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 Reg (D)	Equity: Multi Cap	Dividend	26.9583	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 Reg (G)	Equity: Multi Cap	Growth	26.9583	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 (D) Direct	Equity: Multi Cap	Dividend	40.3669	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 (G) Direct	Equity: Multi Cap	Growth	40.3669	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 Reg (D)	Equity: Multi Cap	Dividend	39.1955	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 Reg (G)	Equity: Multi Cap	Growth	39.1955	-		0.00	-	Anoop Bhaskar
IDFC - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	16.0823	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Sachin Relekar
IDFC - Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	14.8402	15.8270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.35	-	Sachin Relekar
IDFC - Flexi Cap Fund (D) Direct	Equity: Flexi Cap	Dividend	20.8037	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.27	-	Anoop Bhaskar
IDFC - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	20.8037	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.27	-	Anoop Bhaskar
IDFC - Flexi Cap Fund Reg (D)	Equity: Flexi Cap	Dividend	19.9811	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Anoop Bhaskar
IDFC - Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	19.9811	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Anoop Bhaskar
IDFC - Floating Rate Fund (G) Direct	Debt: Floater	Growth	0	-	-	-	-	-
IDFC - Floating Rate Fund Periodic (D) Direct	Debt: Floater	Dividend	0	-	-	-	-	-
IDFC - Floating Rate Fund Reg (G)	Debt: Floater	Growth	0	-	-	-	-	-
IDFC - Floating Rate Fund Reg Periodic (D)	Debt: Floater	Dividend	0	-	-	-	-	-
IDFC - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	28.4233	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Sumit Agrawal
IDFC - Focused Equity Fund (G) Direct	Equity: Focused	Growth	28.4233	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.85	-	Sumit Agrawal
IDFC - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	26.6789	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.19	-	Sumit Agrawal
IDFC - Focused Equity Fund Reg (G)	Equity: Focused	Growth	26.6789	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.19	-	Sumit Agrawal
IDFC - G Sec Constant Maturity Plan (D) Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	6.2009	5.8140	0	0.49	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	6.0589	5.8140	0	0.62	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	6.2009	5.8140	0	0.49	-	Harshal Joshi
IDFC - G Sec Inv Plan (D) Direct	Debt: Gilt Fund	Dividend	7.5928	5.9280	0	0.61	-	Suyash Choudhary
IDFC - G Sec Inv Plan (D) Periodic Direct	Debt: Gilt Fund	Dividend	7.5928	5.9280	0	0.61	-	Suyash Choudhary
IDFC - G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	7.5928	5.9280	0	0.61	-	Suyash Choudhary
IDFC - G Sec Inv Plan Reg (D)	Debt: Gilt Fund	Dividend	6.9302	5.9280	0	1.24	-	Suyash Choudhary
IDFC - G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	6.9302	5.9280	0	1.24	-	Suyash Choudhary
IDFC - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	29.4904	27.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.18	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	29.4904	27.1700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.18	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	27.8414	27.2460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (D) Sweep	Hybrid: Aggressive	Dividend	27.8414	27.2460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	27.8414	27.2460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.46	-	Anoop Bhaskar
IDFC - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	50.2501	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.42	-	Sachin Relekar
IDFC - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	50.2501	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.42	-	Sachin Relekar
IDFC - Infrastructure Fund Reg (D)	Equity: Sectoral	Dividend	48.6296	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.49	-	Sachin Relekar
IDFC - Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	48.6296	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.49	-	Sachin Relekar
IDFC - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	30.7997	12.5400	0	1.34	-	Arpit Kapoor
IDFC - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	30.7997	12.5400	0	1.34	-	Arpit Kapoor
IDFC - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	29.3455	12.5400	0	2.54	-	Arpit Kapoor
IDFC - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	29.3455	12.5400	0	2.54	-	Arpit Kapoor
IDFC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.0407	2.0330	0	0.28	-	Anurag Mittal
IDFC - Low Duration Fund Periodic (D) Direct	Debt: Low Duration	Dividend	6.0407	2.0330	0	0.28	-	Anurag Mittal
IDFC - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	5.8082	2.0330	0	0.51	-	Anurag Mittal
IDFC - Low Duration Fund Reg Periodic (D)	Debt: Low Duration	Dividend	5.8082	2.0330	0	0.51	-	Anurag Mittal
IDFC - Money Manager Fund (D) (D Direct	Debt: Money Market	Dividend	5.208	1.7100	0	0.21	-	Anurag Mittal
IDFC - Money Manager Fund (D) Periodic Direct	Debt: Money Market	Dividend	5.208	1.7100	0	0.21	-	Anurag Mittal
IDFC - Money Manager Fund (G) Direct	Debt: Money Market	Growth	5.208	1.7100	0	0.21	-	Anurag Mittal
IDFC - Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	5.208	1.7100	0	0.21	-	Anurag Mittal
IDFC - Money Manager Fund Reg (G)	Debt: Money Market	Growth	4.4024	1.7100	0	0.98	-	Anurag Mittal
IDFC - NIFTY ETF Reg (G)	Equity: Index	Growth	34.8539	11.8370	0	0.16	-	Yogik Pitti
IDFC - Nifty Fund (D) Direct	Equity: Index	Dividend	35.9228	11.7610	0	0.16	-	Arpit Kapoor
IDFC - Nifty Fund (G) Direct	Equity: Index	Growth	35.9228	11.7610	0	0.16	-	Arpit Kapoor
IDFC - Nifty Fund Reg (D)	Equity: Index	Dividend	35.5155	11.7610	0	0.76	-	Arpit Kapoor
IDFC - Nifty Fund Reg (G)	Equity: Index	Growth	35.5155	11.7610	0	0.76	-	Arpit Kapoor
IDFC - Overnight Fund (G)	Debt: Overnight	Growth	2.8947	0.0380	0	0.22	-	Brijesh Shah
IDFC - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0251	0.0380	0	0.09	-	Brijesh Shah
IDFC - Regular Savings Fund (D)	Hybrid: Conservative	Dividend	8.3224	10.3170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Sumit Agrawal
IDFC - Regular Savings Fund (D) Direct	Hybrid: Conservative	Dividend	9.3198	10.3170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.27	-	Sumit Agrawal
IDFC - Regular Savings Fund (G)	Hybrid: Conservative	Growth	8.3224	10.3170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.18	-	Sumit Agrawal
IDFC - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	9.3198	10.3170	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.27	-	Sumit Agrawal
IDFC - Sensex ETF Reg (G)	Equity: Index	Growth	33.3825	11.8180	0	0.22	-	Yogik Pitti
IDFC - Sterling Value Fund (D) Direct	Equity: Value	Dividend	46.9671	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Anoop Bhaskar
IDFC - Sterling Value Fund (G) Direct	Equity: Value	Growth	46.9671	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Anoop Bhaskar
IDFC - Sterling Value Fund Reg (D)	Equity: Value	Dividend	45.3528	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Anoop Bhaskar
IDFC - Sterling Value Fund Reg (G)	Equity: Value	Growth	45.3528	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.02	-	Anoop Bhaskar
IDFC - Tax Advantage (D) Direct	Equity: ELSS	Dividend	48.9534	14.1360	0	0.96	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage (G) Direct	Equity: ELSS	Growth	48.9534	14.1360	0	0.96	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage Reg (D)	Equity: ELSS	Dividend	47.3663	14.1170	0	2.01	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage Reg (G)	Equity: ELSS	Growth	47.3663	14.1170	0	2.01	-	Daylynn Gerard Paul Pinto
IDFC - Ultra Short Term Fund (D) Direct	Debt: Ultra Short Duration	Dividend	5.1055	1.3490	0	0.26	-	Harshal Joshi
IDFC - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.1055	1.3490	0	0.26	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg (D)	Debt: Ultra Short Duration	Dividend	4.9436	1.3490	0	0.42	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	4.9436	1.3490	0	0.42	-	Harshal Joshi

FUNDS :

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