IDFC All Seasons Bond Fund (A) IDCW Direct | Others: FoFs Domestic | Dividend | 2.789 | 1.1590 | 0 | 0.18 | - | Harshal Joshi |
IDFC All Seasons Bond Fund (D) IDCW Direct | Others: FoFs Domestic | Dividend | 2.789 | 1.1590 | 0 | 0.18 | - | Harshal Joshi |
IDFC All Seasons Bond Fund (F) IDCW Direct | Others: FoFs Domestic | Dividend | 2.789 | 1.1590 | 0 | 0.18 | - | Harshal Joshi |
IDFC All Seasons Bond Fund (G) Direct | Others: FoFs Domestic | Growth | 2.789 | 1.1590 | 0 | 0.18 | - | Harshal Joshi |
IDFC All Seasons Bond Fund (HY) IDCW Direct | Others: FoFs Domestic | Dividend | 2.789 | 1.1590 | 0 | 0.18 | - | Harshal Joshi |
IDFC All Seasons Bond Fund (Q) IDCW Direct | Others: FoFs Domestic | Dividend | 2.789 | 1.1590 | 0 | 0.18 | - | Harshal Joshi |
IDFC All Seasons Bond Fund IDCW Periodic Direct | Others: FoFs Domestic | Dividend | 2.789 | 1.1590 | 0 | 0.18 | - | Harshal Joshi |
IDFC All Seasons Bond Fund Reg (A) IDCW | Others: FoFs Domestic | Dividend | 2.4424 | 1.1590 | 0 | 0.53 | - | Harshal Joshi |
IDFC All Seasons Bond Fund Reg (D) IDCW | Others: FoFs Domestic | Dividend | 2.4424 | 1.1590 | 0 | 0.53 | - | Harshal Joshi |
IDFC All Seasons Bond Fund Reg (F) IDCW | Others: FoFs Domestic | Dividend | 2.4424 | 1.1590 | 0 | 0.53 | - | Harshal Joshi |
IDFC All Seasons Bond Fund Reg (G) | Others: FoFs Domestic | Growth | 2.4424 | 1.1590 | 0 | 0.53 | - | Harshal Joshi |
IDFC All Seasons Bond Fund Reg (HY) IDCW | Others: FoFs Domestic | Dividend | 2.4424 | 1.1590 | 0 | 0.53 | - | Harshal Joshi |
IDFC All Seasons Bond Fund Reg (Q) IDCW | Others: FoFs Domestic | Dividend | 2.4424 | 1.1590 | 0 | 0.53 | - | Harshal Joshi |
IDFC All Seasons Bond Fund Reg (W) IDCW | Others: FoFs Domestic | Dividend | 2.4424 | 1.1590 | 0 | 0.53 | - | Harshal Joshi |
IDFC Arbitrage Fund (A) IDCW Direct | Hybrid: Arbitrage | Dividend | 3.9641 | 1.2540 | 0.25% for redemption within 30 days | 0.34 | - | Nemish Sheth |
IDFC Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 3.9641 | 1.2540 | 0.25% for redemption within 30 days | 0.34 | - | Nemish Sheth |
IDFC Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 3.9641 | 1.2540 | 0.25% for redemption within 30 days | 0.34 | - | Nemish Sheth |
IDFC Arbitrage Fund Reg (A) IDCW | Hybrid: Arbitrage | Dividend | 3.2406 | 1.2540 | 0.25% for redemption within 30 days | 1.04 | - | Nemish Sheth |
IDFC Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 3.2406 | 1.2540 | 0.25% for redemption within 30 days | 1.04 | - | Nemish Sheth |
IDFC Arbitrage Fund Reg (M) IDCW | Hybrid: Arbitrage | Dividend | 3.2406 | 1.2540 | 0.25% for redemption within 30 days | 1.04 | - | Nemish Sheth |
IDFC Asset Allocation FoF Aggressive (G) Direct | Others: FoFs Domestic | Growth | -0.361 | 13.5090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.58 | - | Sachin Relekar |
IDFC Asset Allocation FoF Aggressive IDCW Direct | Others: FoFs Domestic | Dividend | -0.361 | 13.5090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.58 | - | Sachin Relekar |
IDFC Asset Allocation FoF Aggressive Reg (G) | Others: FoFs Domestic | Growth | -1.1149 | 13.5090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.35 | - | Sachin Relekar |
IDFC Asset Allocation FoF Aggressive Reg IDCW | Others: FoFs Domestic | Dividend | -1.1149 | 13.5090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.35 | - | Sachin Relekar |
IDFC Asset Allocation FoF Conservative (G) Direct | Others: FoFs Domestic | Growth | 1.9194 | 5.6810 | 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 | 1.9194 | 5.6810 | 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 | 1.2656 | 5.6810 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.85 | - | Sachin Relekar |
IDFC Asset Allocation FoF Conservative Reg IDCW | Others: FoFs Domestic | Dividend | 1.2656 | 5.6810 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.85 | - | Sachin Relekar |
IDFC Asset Allocation FoF Moderate (G) Direct | Others: FoFs Domestic | Growth | 0.7233 | 9.7850 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.28 | - | Sachin Relekar |
IDFC Asset Allocation FoF Moderate IDCW Direct | Others: FoFs Domestic | Dividend | 0.7233 | 9.7850 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.28 | - | Sachin Relekar |
IDFC Asset Allocation FoF Moderate Reg (G) | Others: FoFs Domestic | Growth | 0.0859 | 9.7850 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.82 | - | Sachin Relekar |
IDFC Asset Allocation FoF Moderate Reg IDCW | Others: FoFs Domestic | Dividend | 0.0859 | 9.7850 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.82 | - | Sachin Relekar |
IDFC Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | -1.0695 | 9.8230 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Sachin Relekar |
IDFC Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | -1.0695 | 9.8230 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.54 | - | Sachin Relekar |
IDFC Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | -2.516 | 9.8610 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.93 | - | Sachin Relekar |
IDFC Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | -2.516 | 9.8610 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.93 | - | Sachin Relekar |
IDFC Banking & PSU Debt Fund (A) IDCW Direct | Debt: Banking and PSU | Dividend | 3.2496 | 0.8740 | 0 | 0.32 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund (D) IDCW Direct | Debt: Banking and PSU | Dividend | 3.2496 | 0.8740 | 0 | 0.32 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund (F) IDCW Direct | Debt: Banking and PSU | Dividend | 3.2496 | 0.8740 | 0 | 0.32 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 3.2496 | 0.8740 | 0 | 0.32 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 3.2496 | 0.8740 | 0 | 0.32 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 3.2496 | 0.8740 | 0 | 0.32 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 3.2496 | 0.8740 | 0 | 0.32 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund Reg (A) IDCW | Debt: Banking and PSU | Dividend | 2.9283 | 0.8740 | 0 | 0.62 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund Reg (D) IDCW | Debt: Banking and PSU | Dividend | 2.9283 | 0.8740 | 0 | 0.62 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund Reg (F) IDCW | Debt: Banking and PSU | Dividend | 2.9283 | 0.8740 | 0 | 0.62 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 2.9283 | 0.8740 | 0 | 0.62 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 2.9283 | 0.8740 | 0 | 0.62 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund Reg (Q) IDCW | Debt: Banking and PSU | Dividend | 2.9283 | 0.8740 | 0 | 0.62 | - | Gautam Kaul |
IDFC Banking & PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 2.9283 | 0.8740 | 0 | 0.62 | - | Gautam Kaul |
IDFC Bond Fund Income Plan (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 0.4846 | 3.3060 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.31 | - | Suyash Choudhary |
IDFC Bond Fund Income Plan (G) Direct | Debt: Medium to Long Duration | Growth | 0.4846 | 3.3060 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.31 | - | Suyash Choudhary |
IDFC Bond Fund Income Plan IDCW Periodic Direct | Debt: Medium to Long Duration | Dividend | 0.4846 | 3.3060 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.31 | - | Suyash Choudhary |
IDFC Bond Fund Income Plan Reg (A) IDCW | Debt: Medium to Long Duration | Dividend | -0.168 | 3.3060 | 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 (G) | Debt: Medium to Long Duration | Growth | -0.168 | 3.3060 | 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) IDCW | Debt: Medium to Long Duration | Dividend | -0.168 | 3.3060 | 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 (Q) IDCW | Debt: Medium to Long Duration | Dividend | -0.168 | 3.3060 | 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 (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 | 1.261 | 2.8690 | 0 | 0.75 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan (G) Direct | Debt: Medium Duration | Growth | 1.261 | 2.8690 | 0 | 0.75 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan (M) IDCW Direct | Debt: Medium Duration | Dividend | 1.261 | 2.8690 | 0 | 0.75 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan (Q) IDCW Direct | Debt: Medium Duration | Dividend | 1.261 | 2.8690 | 0 | 0.75 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan Bio IDCW Direct | Debt: Medium Duration | Dividend | 1.261 | 2.8690 | 0 | 0.75 | - | 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 | 1.261 | 2.8690 | 0 | 0.75 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan Reg (D) IDCW | Debt: Medium Duration | Dividend | 0.5473 | 2.8690 | 0 | 1.46 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan Reg (F) IDCW | Debt: Medium Duration | Dividend | 0.5473 | 2.8690 | 0 | 1.46 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan Reg (G) | Debt: Medium Duration | Growth | 0.5473 | 2.8690 | 0 | 1.46 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan Reg (M) IDCW | Debt: Medium Duration | Dividend | 0.5473 | 2.8690 | 0 | 1.46 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan Reg (Q) IDCW | Debt: Medium Duration | Dividend | 0.5473 | 2.8690 | 0 | 1.46 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan Reg Bi (M) IDCW | Debt: Medium Duration | Dividend | 0.5473 | 2.8690 | 0 | 1.46 | - | Suyash Choudhary |
IDFC Bond Fund MT Plan Reg IDCW Biom | Debt: Medium Duration | Dividend | 0.5473 | 2.8690 | 0 | 1.46 | - | Suyash Choudhary |
IDFC Bond Fund ST (F) IDCW Direct | Debt: Short Duration | Dividend | 2.5342 | 1.7860 | 0 | 0.29 | - | Suyash Choudhary |
IDFC Bond Fund ST (G) Direct | Debt: Short Duration | Growth | 2.5342 | 1.7860 | 0 | 0.29 | - | Suyash Choudhary |
IDFC Bond Fund ST (M) IDCW Direct | Debt: Short Duration | Dividend | 2.5342 | 1.7860 | 0 | 0.29 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan (A) IDCW Direct | Debt: Short Duration | Dividend | 2.5342 | 1.7860 | 0 | 0.29 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan (M) IDCW Direct | Debt: Short Duration | Dividend | 2.5342 | 1.7860 | 0 | 0.29 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan (Q) IDCW Direct | Debt: Short Duration | Dividend | 2.5342 | 1.7860 | 0 | 0.29 | - | 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 | 2.5342 | 1.7860 | 0 | 0.29 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan IDCW Periodic Direct | Debt: Short Duration | Dividend | 2.0379 | 1.7860 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan Reg (A) IDCW | Debt: Short Duration | Dividend | 2.0379 | 1.7860 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan Reg (F) IDCW | Debt: Short Duration | Dividend | 2.0379 | 1.7860 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan Reg (G) | Debt: Short Duration | Growth | 2.0379 | 1.7860 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan Reg (M) IDCW | Debt: Short Duration | Dividend | 2.0379 | 1.7860 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Bond Fund ST Plan Reg (Q) IDCW | Debt: Short Duration | Dividend | 2.0379 | 1.7860 | 0 | 0.76 | - | Suyash Choudhary |
IDFC Cash Fund (D) IDCW Direct | Debt: Liquid | Dividend | 3.6536 | 0.0570 | 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 | 3.6536 | 0.0570 | 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 | 3.6536 | 0.0570 | 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 | 3.6536 | 0.0570 | 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 | 3.6536 | 0.0570 | 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 | 3.5895 | 0.0570 | 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. | 0.19 | - | Brijesh Shah |
IDFC Cash Fund Reg (G) | Debt: Liquid | Growth | 3.5895 | 0.0570 | 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. | 0.19 | - | Brijesh Shah |
IDFC Cash Fund Reg (M) IDCW | Debt: Liquid | Dividend | 3.5895 | 0.0570 | 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. | 0.19 | - | Brijesh Shah |
IDFC Cash Fund Reg (W) IDCW | Debt: Liquid | Dividend | 3.5895 | 0.0570 | 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. | 0.19 | - | Brijesh Shah |
IDFC Cash Fund Reg Periodic IDCW | Debt: Liquid | Dividend | 3.5895 | 0.0570 | 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. | 0.19 | - | Brijesh Shah |
IDFC Cash Fund Reg Periodic IDCW Payout | Debt: Liquid | Dividend | 3.5895 | 0.0570 | 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. | 0.19 | - | 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 | -0.4684 | 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 | -0.4684 | 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 | -1.6406 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.05 | - | Anoop Bhaskar |
IDFC Core Equity Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | -1.6406 | 13.6040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.05 | - | Anoop Bhaskar |
IDFC Corporate Bond Fund (A) IDCW Direct | Debt: Corporate Bond | Dividend | 2.6051 | 1.5580 | 0 | 0.28 | - | Gautam Kaul |
IDFC Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 2.6051 | 1.5580 | 0 | 0.28 | - | Gautam Kaul |
IDFC Corporate Bond Fund (HY) IDCW Direct | Debt: Corporate Bond | Dividend | 2.2904 | 1.5580 | 0 | 0.58 | - | Gautam Kaul |
IDFC Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 2.6051 | 1.5580 | 0 | 0.28 | - | Gautam Kaul |
IDFC Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 2.6051 | 1.5580 | 0 | 0.28 | - | Gautam Kaul |
IDFC Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 2.6051 | 1.5580 | 0 | 0.28 | - | Gautam Kaul |
IDFC Corporate Bond Fund Reg (A) IDCW | Debt: Corporate Bond | Dividend | 2.2904 | 1.5580 | 0 | 0.58 | - | Gautam Kaul |
IDFC Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 2.2904 | 1.5580 | 0 | 0.58 | - | Gautam Kaul |
IDFC Corporate Bond Fund Reg (HY) IDCW | Debt: Corporate Bond | Dividend | 2.2904 | 1.5580 | 0 | 0.58 | - | Gautam Kaul |
IDFC Corporate Bond Fund Reg (M) IDCW | Debt: Corporate Bond | Dividend | 2.2904 | 1.5580 | 0 | 0.58 | - | Gautam Kaul |
IDFC Corporate Bond Fund Reg (Q) IDCW | Debt: Corporate Bond | Dividend | 2.2904 | 1.5580 | 0 | 0.58 | - | Gautam Kaul |
IDFC Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | 2.2904 | 1.5580 | 0 | 0.58 | - | Gautam Kaul |
IDFC Corporate Bond Fund Reg IDCW Sweep | Debt: Corporate Bond | Dividend | 2.2904 | 1.5580 | 0 | 0.58 | - | Gautam Kaul |
IDFC Credit Risk Fund (A) IDCW Direct | Debt: Credit Risk | Dividend | 3.3847 | 1.4250 | 1% for redemption within 365 days | 0.66 | - | Arvind Subramanian |
IDFC Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 3.3847 | 1.4250 | 1% for redemption within 365 days | 0.66 | - | Arvind Subramanian |
IDFC Credit Risk Fund (Q) IDCW Direct | Debt: Credit Risk | Dividend | 3.3847 | 1.4250 | 1% for redemption within 365 days | 0.66 | - | Arvind Subramanian |
IDFC Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 3.3847 | 1.4250 | 1% for redemption within 365 days | 0.66 | - | Arvind Subramanian |
IDFC Credit Risk Fund Reg (A) IDCW | Debt: Credit Risk | Dividend | 2.4152 | 1.4060 | 1% for redemption within 365 days | 1.60 | - | Arvind Subramanian |
IDFC Credit Risk Fund Reg (G) | Debt: Credit Risk | Growth | 2.4152 | 1.4060 | 1% for redemption within 365 days | 1.60 | - | Arvind Subramanian |
IDFC Credit Risk Fund Reg (HY) IDCW | Debt: Credit Risk | Dividend | 2.4152 | 1.4060 | 1% for redemption within 365 days | 1.60 | - | Arvind Subramanian |
IDFC Credit Risk Fund Reg (Q) IDCW | Debt: Credit Risk | Dividend | 2.4152 | 1.4060 | 1% for redemption within 365 days | 1.60 | - | Arvind Subramanian |
IDFC Credit Risk Fund Reg IDCW | Debt: Credit Risk | Dividend | 2.4152 | 1.4060 | 1% for redemption within 365 days | 1.60 | - | Arvind Subramanian |
IDFC Dynamic Bond Fund Plan (A) IDCW Direct | Debt: Dynamic Bond | Dividend | 1.3281 | 3.1350 | 0 | 0.74 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan (G) Direct | Debt: Dynamic Bond | Growth | 1.3281 | 3.1350 | 0 | 0.74 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan (HY) IDCW Direct | Debt: Dynamic Bond | Dividend | 1.3281 | 3.1350 | 0 | 0.74 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 1.3281 | 3.1350 | 0 | 0.74 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan IDCW Direct | Debt: Dynamic Bond | Dividend | 1.3281 | 3.1350 | 0 | 0.74 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan IDCW Periodic Direct | Debt: Dynamic Bond | Dividend | 1.3281 | 3.1350 | 0 | 0.74 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan Reg (A) IDCW | Debt: Dynamic Bond | Dividend | 0.4546 | 3.1350 | 0 | 1.60 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan Reg (G) | Debt: Dynamic Bond | Growth | 0.4546 | 3.1350 | 0 | 1.60 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan Reg (HY) IDCW | Debt: Dynamic Bond | Dividend | 0.4546 | 3.1350 | 0 | 1.60 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan Reg (Q) IDCW | Debt: Dynamic Bond | Dividend | 0.4546 | 3.1350 | 0 | 1.60 | - | Suyash Choudhary |
IDFC Dynamic Bond Fund Plan Reg IDCW | Debt: Dynamic Bond | Dividend | 0.4546 | 3.1350 | 0 | 1.60 | - | Suyash Choudhary |
IDFC Emerging Businesses Fund (G) Direct | Equity: Small Cap | Growth | -3.9423 | - | 1% for redemption within 365 days | 0.50 | - | Anoop Bhaskar |
IDFC Emerging Businesses Fund IDCW Direct | Equity: Small Cap | Dividend | -3.9423 | - | 1% for redemption within 365 days | 0.50 | - | Anoop Bhaskar |
IDFC Emerging Businesses Fund Reg (G) | Equity: Small Cap | Growth | -5.5747 | - | 1% for redemption within 365 days | 2.20 | - | Anoop Bhaskar |
IDFC Emerging Businesses Fund Reg IDCW | Equity: Small Cap | Dividend | -5.5747 | - | 1% for redemption within 365 days | 2.20 | - | 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 | 3.4618 | 15.8460 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.33 | - | Nemish Sheth |
IDFC Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 3.4618 | 15.8460 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.33 | - | Nemish Sheth |
IDFC Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.4618 | 15.8460 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.33 | - | Nemish Sheth |
IDFC Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 3.4618 | 15.8460 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 0.33 | - | Nemish Sheth |
IDFC Equity Savings Fund Reg (A) IDCW | Hybrid: Equity Savings | Dividend | 2.3479 | 15.8270 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.36 | - | Nemish Sheth |
IDFC Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 2.3479 | 15.8270 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.36 | - | Nemish Sheth |
IDFC Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 2.3479 | 15.8270 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.36 | - | Nemish Sheth |
IDFC Equity Savings Funds Reg (G) | Hybrid: Equity Savings | Growth | 2.3479 | 15.8270 | For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days | 1.36 | - | Nemish Sheth |
IDFC Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | -1.2187 | 13.3760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Anoop Bhaskar |
IDFC Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | -1.2187 | 13.3760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Anoop Bhaskar |
IDFC Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | -1.9052 | 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 | -1.9052 | 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 | 3.3203 | 0.8170 | 0 | 0.27 | - | Arvind Subramanian |
IDFC Floating Rate Fund (D) IDCW Direct | Debt: Floater | Dividend | 3.3203 | 0.8170 | 0 | 0.27 | - | Arvind Subramanian |
IDFC Floating Rate Fund (G) Direct | Debt: Floater | Growth | 3.3203 | 0.8170 | 0 | 0.27 | - | Arvind Subramanian |
IDFC Floating Rate Fund (M) IDCW Direct | Debt: Floater | Dividend | 3.3203 | 0.8170 | 0 | 0.27 | - | Arvind Subramanian |
IDFC Floating Rate Fund (Q) IDCW Direct | Debt: Floater | Dividend | 3.3203 | 0.8170 | 0 | 0.27 | - | Arvind Subramanian |
IDFC Floating Rate Fund (W) IDCW Direct | Debt: Floater | Dividend | 3.3203 | 0.8170 | 0 | 0.27 | - | Arvind Subramanian |
IDFC Floating Rate Fund Periodic IDCW Direct | Debt: Floater | Dividend | 3.3203 | 0.8170 | 0 | 0.27 | - | Arvind Subramanian |
IDFC Floating Rate Fund Reg (A) IDCW | Debt: Floater | Dividend | 2.8163 | 0.7980 | 0 | 0.75 | - | Arvind Subramanian |
IDFC Floating Rate Fund Reg (D) IDCW | Debt: Floater | Dividend | 2.8163 | 0.7980 | 0 | 0.75 | - | Arvind Subramanian |
IDFC Floating Rate Fund Reg (G) | Debt: Floater | Growth | 2.8163 | 0.7980 | 0 | 0.75 | - | Arvind Subramanian |
IDFC Floating Rate Fund Reg (M) IDCW | Debt: Floater | Dividend | 2.8163 | 0.7980 | 0 | 0.75 | - | Arvind Subramanian |
IDFC Floating Rate Fund Reg (Q) IDCW | Debt: Floater | Dividend | 2.8163 | 0.7980 | 0 | 0.75 | - | Arvind Subramanian |
IDFC Floating Rate Fund Reg (W) IDCW | Debt: Floater | Dividend | 2.8163 | 0.7980 | 0 | 0.75 | - | Arvind Subramanian |
IDFC Floating Rate Fund Reg Periodic IDCW | Debt: Floater | Dividend | 2.8163 | 0.7980 | 0 | 0.75 | - | Arvind Subramanian |
IDFC Focused Equity Fund (G) Direct | Equity: Focused | Growth | -2.3344 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.82 | - | Sumit Agrawal |
IDFC Focused Equity Fund IDCW Direct | Equity: Focused | Dividend | -2.3344 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.82 | - | Sumit Agrawal |
IDFC Focused Equity Fund Reg (G) | Equity: Focused | Growth | -3.6573 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Sumit Agrawal |
IDFC Focused Equity Fund Reg IDCW | Equity: Focused | Dividend | -3.6573 | 14.4970 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Sumit Agrawal |
IDFC G Sec Constant Maturity Plan (G) | Debt: Gilt Fund 10 yr duration | Growth | -1.1705 | 4.8830 | 0 | 0.61 | - | Harshal Joshi |
IDFC G Sec Constant Maturity Plan (G) Direct | Debt: Gilt Fund 10 yr duration | Growth | -1.0362 | 4.9020 | 0 | 0.48 | - | Harshal Joshi |
IDFC G Sec Constant Maturity Plan (M) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | -1.1705 | 4.8830 | 0 | 0.61 | - | Harshal Joshi |
IDFC G Sec Constant Maturity Plan (Q) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | -1.1705 | 4.8830 | 0 | 0.61 | - | Harshal Joshi |
IDFC G Sec Constant Maturity Plan (Q) IDCW Direct | Debt: Gilt Fund 10 yr duration | Dividend | -1.0362 | 4.9020 | 0 | 0.48 | - | Harshal Joshi |
IDFC G Sec Constant Maturity Plan (W) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | -1.1705 | 4.8830 | 0 | 0.61 | - | Harshal Joshi |
IDFC G Sec Constant Maturity Plan IDCW Periodic Direct | Debt: Gilt Fund 10 yr duration | Dividend | -1.0362 | 4.9020 | 0 | 0.48 | - | Harshal Joshi |
IDFC G Sec Inv Plan (A) IDCW Direct | Debt: Gilt Fund | Dividend | 1.4426 | 3.1540 | 0 | 0.61 | - | Suyash Choudhary |
IDFC G Sec Inv Plan (G) Direct | Debt: Gilt Fund | Growth | 1.4426 | 3.1540 | 0 | 0.61 | - | Suyash Choudhary |
IDFC G Sec Inv Plan (Q) IDCW Direct | Debt: Gilt Fund | Dividend | 1.4426 | 3.1540 | 0 | 0.61 | - | Suyash Choudhary |
IDFC G Sec Inv Plan IDCW Direct | Debt: Gilt Fund | Dividend | 1.4426 | 3.1540 | 0 | 0.61 | - | Suyash Choudhary |
IDFC G Sec Inv Plan IDCW Periodic Direct | Debt: Gilt Fund | Dividend | 1.4426 | 3.1540 | 0 | 0.61 | - | Suyash Choudhary |
IDFC G Sec Inv Plan Reg (A) IDCW | Debt: Gilt Fund | Dividend | 0.8111 | 3.1540 | 0 | 1.24 | - | Suyash Choudhary |
IDFC G Sec Inv Plan Reg (G) | Debt: Gilt Fund | Growth | 0.8111 | 3.1540 | 0 | 1.24 | - | Suyash Choudhary |
IDFC G Sec Inv Plan Reg (Q) IDCW | Debt: Gilt Fund | Dividend | 0.8111 | 3.1540 | 0 | 1.24 | - | Suyash Choudhary |
IDFC G Sec Inv Plan Reg IDCW | Debt: Gilt Fund | Dividend | 0.8111 | 3.1540 | 0 | 1.24 | - | Suyash Choudhary |
IDFC Gilt 2027 Index Fund (G) Direct | Debt: Gilt Fund | Growth | 1.8359 | 2.9640 | 0 | 0.16 | - | Gautam Kaul |
IDFC Gilt 2027 Index Fund IDCW Direct | Debt: Gilt Fund | Dividend | 1.8359 | 2.9640 | 0 | 0.16 | - | Gautam Kaul |
IDFC Gilt 2027 Index Fund Reg (G) | Debt: Gilt Fund | Growth | 1.5838 | 2.9640 | 0 | 0.41 | - | Gautam Kaul |
IDFC Gilt 2027 Index Fund Reg IDCW | Debt: Gilt Fund | Dividend | 1.5838 | 2.9640 | 0 | 0.41 | - | Gautam Kaul |
IDFC Gilt 2028 Index Fund (G) Direct | Debt: Gilt Fund | Growth | 1.8142 | 3.0780 | 0 | 0.16 | - | Gautam Kaul |
IDFC Gilt 2028 Index Fund IDCW Direct | Debt: Gilt Fund | Dividend | 1.8142 | 3.0780 | 0 | 0.16 | - | Gautam Kaul |
IDFC Gilt 2028 Index Fund Reg (G) | Debt: Gilt Fund | Growth | 1.5609 | 3.0780 | 0 | 0.41 | - | Gautam Kaul |
IDFC Gilt 2028 Index Fund Reg IDCW | Debt: Gilt Fund | Dividend | 1.5609 | 3.0780 | 0 | 0.41 | - | Gautam Kaul |
IDFC Hybrid Equity Fund (G) Direct | Hybrid: Aggressive | Growth | 0.3559 | 15.9980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | Harshal Joshi |
IDFC Hybrid Equity Fund IDCW Direct | Hybrid: Aggressive | Dividend | 0.3559 | 15.9980 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | Harshal Joshi |
IDFC Hybrid Equity Fund Reg (G) | Hybrid: Aggressive | Growth | -0.8906 | 16.0170 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.44 | - | Harshal Joshi |
IDFC Hybrid Equity Fund Reg IDCW | Hybrid: Aggressive | Dividend | -0.8906 | 16.0170 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.44 | - | Harshal Joshi |
IDFC Hybrid Equity Fund Reg IDCW Sweep | Hybrid: Aggressive | Dividend | -0.8906 | 16.0170 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.44 | - | Harshal Joshi |
IDFC Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | -3.3401 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | Sachin Relekar |
IDFC Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | -3.3401 | 15.4090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.22 | - | Sachin Relekar |
IDFC Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | -4.537 | 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 | -4.537 | 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 | 0.5352 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Sachin Relekar |
IDFC Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 0.5352 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Sachin Relekar |
IDFC Large Cap Fund Reg (G) | Equity: Large Cap | Growth | -0.6979 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.32 | - | Sachin Relekar |
IDFC Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | -0.6979 | 12.5400 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.32 | - | Sachin Relekar |
IDFC Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 3.2829 | 0.6650 | 0 | 0.30 | - | Harshal Joshi |
IDFC Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 3.2829 | 0.6650 | 0 | 0.30 | - | Harshal Joshi |
IDFC Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 3.2829 | 0.6650 | 0 | 0.30 | - | Harshal Joshi |
IDFC Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 3.2829 | 0.6650 | 0 | 0.30 | - | Harshal Joshi |
IDFC Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 3.2829 | 0.6650 | 0 | 0.30 | - | Harshal Joshi |
IDFC Low Duration Fund Periodic IDCW Direct | Debt: Low Duration | Dividend | 3.2829 | 0.6650 | 0 | 0.30 | - | Harshal Joshi |
IDFC Low Duration Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 3.0316 | 0.6650 | 0 | 0.55 | - | Harshal Joshi |
IDFC Low Duration Fund Reg (G) | Debt: Low Duration | Growth | 3.0316 | 0.6650 | 0 | 0.55 | - | Harshal Joshi |
IDFC Low Duration Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 3.0316 | 0.6650 | 0 | 0.55 | - | Harshal Joshi |
IDFC Low Duration Fund Reg (Q) IDCW | Debt: Low Duration | Dividend | 3.0316 | 0.6650 | 0 | 0.55 | - | Harshal Joshi |
IDFC Low Duration Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 3.0316 | 0.6650 | 0 | 0.55 | - | Harshal Joshi |
IDFC Low Duration Fund Reg Periodic IDCW | Debt: Low Duration | Dividend | 3.0316 | 0.6650 | 0 | 0.55 | - | Harshal Joshi |
IDFC Money Manager Fund (G) Direct | Debt: Money Market | Growth | 3.6341 | 0.3420 | 0 | 0.21 | - | Brijesh Shah |
IDFC Money Manager Fund (M) (D Direct | Debt: Money Market | Dividend | 3.6341 | 0.3420 | 0 | 0.21 | - | Brijesh Shah |
IDFC Money Manager Fund (W) IDCW Direct | Debt: Money Market | Dividend | 3.6341 | 0.3420 | 0 | 0.21 | - | Brijesh Shah |
IDFC Money Manager Fund IDCW (D Direct | Debt: Money Market | Dividend | 3.6341 | 0.3420 | 0 | 0.21 | - | Brijesh Shah |
IDFC Money Manager Fund IDCW Periodic Direct | Debt: Money Market | Dividend | 3.6341 | 0.3420 | 0 | 0.21 | - | 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 | 2.9484 | 0.3420 | 0 | 0.87 | - | Brijesh Shah |
IDFC Money Manager Fund Reg (G) | Debt: Money Market | Growth | 2.9484 | 0.3420 | 0 | 0.87 | - | Brijesh Shah |
IDFC Money Manager Fund Reg (M) IDCW | Debt: Money Market | Dividend | 2.9484 | 0.3420 | 0 | 0.87 | - | Brijesh Shah |
IDFC Money Manager Fund Reg (W) IDCW | Debt: Money Market | Dividend | 2.9484 | 0.3420 | 0 | 0.87 | - | Brijesh Shah |
IDFC MULTI CAP FUND (G) Direct | Equity: Multi Cap | Growth | 0 | - | 1% for redemption within 365 days | 0.59 | - | Daylynn Gerard Paul Pinto |
IDFC MULTI CAP FUND IDCW Direct | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption within 365 days | 0.59 | - | Daylynn Gerard Paul Pinto |
IDFC MULTI CAP FUND Reg (G) | Equity: Multi Cap | Growth | 0 | - | 1% for redemption within 365 days | 2.35 | - | Daylynn Gerard Paul Pinto |
IDFC MULTI CAP FUND Reg IDCW | Equity: Multi Cap | Dividend | 0 | - | 1% for redemption within 365 days | 2.35 | - | 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 ETF Reg (G) | Equity: Index | Growth | 1.232 | 11.8370 | 0 | 0.08 | - | Nemish Sheth |
IDFC Nifty Fund (G) Direct | Equity: Index | Growth | 1.3602 | 11.7610 | 0 | 0.08 | - | Nemish Sheth |
IDFC Nifty Fund IDCW Direct | Equity: Index | Dividend | 1.3602 | 11.7610 | 0 | 0.08 | - | Nemish Sheth |
IDFC Nifty Fund Reg (G) | Equity: Index | Growth | 1.0637 | 11.7610 | 0 | 0.35 | - | Nemish Sheth |
IDFC Nifty Fund Reg IDCW | Equity: Index | Dividend | 1.0637 | 11.7610 | 0 | 0.35 | - | Nemish Sheth |
IDFC Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 3.3978 | 0.0190 | 0 | 0.16 | - | Brijesh Shah |
IDFC Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 3.5028 | 0.0190 | 0 | 0.06 | - | Brijesh Shah |
IDFC Overnight Fund (G) | Debt: Overnight | Growth | 3.3978 | 0.0190 | 0 | 0.16 | - | Brijesh Shah |
IDFC Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.5028 | 0.0190 | 0 | 0.06 | - | Brijesh Shah |
IDFC Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 3.3978 | 0.0190 | 0 | 0.16 | - | Brijesh Shah |
IDFC Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 3.5028 | 0.0190 | 0 | 0.06 | - | Brijesh Shah |
IDFC Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 3.3978 | 0.0190 | 0 | 0.16 | - | Brijesh Shah |
IDFC Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 3.5028 | 0.0190 | 0 | 0.06 | - | Brijesh Shah |
IDFC Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 3.5028 | 0.0190 | 0 | 0.06 | - | Brijesh Shah |
IDFC Regular Savings Fund (G) | Hybrid: Conservative | Growth | 0.258 | 4.8260 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Harshal Joshi |
IDFC Regular Savings Fund (G) Direct | Hybrid: Conservative | Growth | 1.2094 | 4.8260 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | Harshal Joshi |
IDFC Regular Savings Fund (Q) IDCW | Hybrid: Conservative | Dividend | 0.258 | 4.8260 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Harshal Joshi |
IDFC Regular Savings Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 1.2094 | 4.8260 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | Harshal Joshi |
IDFC Regular Savings Fund IDCW | Hybrid: Conservative | Dividend | 0.258 | 4.8260 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Harshal Joshi |
IDFC Regular Savings Fund IDCW Direct | Hybrid: Conservative | Dividend | 1.2094 | 4.8260 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.16 | - | Harshal Joshi |
IDFC Sensex ETF Reg (G) | Equity: Index | Growth | 1.4102 | 11.8180 | 0 | 0.35 | - | Nemish Sheth |
IDFC Sterling Value Fund (G) Direct | Equity: Value | Growth | 6.0218 | 16.5490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.85 | - | Anoop Bhaskar |
IDFC Sterling Value Fund IDCW Direct | Equity: Value | Dividend | 6.0218 | 16.5490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.85 | - | Anoop Bhaskar |
IDFC Sterling Value Fund Reg (G) | Equity: Value | Growth | 4.8627 | 16.5490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Anoop Bhaskar |
IDFC Sterling Value Fund Reg IDCW | Equity: Value | Dividend | 4.8627 | 16.5490 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Anoop Bhaskar |
IDFC Tax Advantage (G) Direct | Equity: ELSS | Growth | 2.5055 | 14.1360 | 0 | 0.77 | - | Daylynn Gerard Paul Pinto |
IDFC Tax Advantage IDCW Direct | Equity: ELSS | Dividend | 2.5055 | 14.1360 | 0 | 0.77 | - | Daylynn Gerard Paul Pinto |
IDFC Tax Advantage Reg (G) | Equity: ELSS | Growth | 1.3044 | 14.1170 | 0 | 1.94 | - | Daylynn Gerard Paul Pinto |
IDFC Tax Advantage Reg IDCW | Equity: ELSS | Dividend | 1.3044 | 14.1170 | 0 | 1.94 | - | Daylynn Gerard Paul Pinto |
IDFC Ultra Short Term Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.5028 | 0.3800 | 0 | 0.24 | - | Harshal Joshi |
IDFC Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 3.5028 | 0.3800 | 0 | 0.24 | - | Harshal Joshi |
IDFC Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.5028 | 0.3800 | 0 | 0.24 | - | Harshal Joshi |
IDFC Ultra Short Term Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.5028 | 0.3800 | 0 | 0.24 | - | Harshal Joshi |
IDFC Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.5028 | 0.3800 | 0 | 0.24 | - | Harshal Joshi |
IDFC Ultra Short Term Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | 3.5028 | 0.3800 | 0 | 0.24 | - | Harshal Joshi |
IDFC Ultra Short Term Fund Reg (D) IDCW | Debt: Ultra Short Duration | Dividend | 3.3149 | 0.3610 | 0 | 0.43 | - | Harshal Joshi |
IDFC Ultra Short Term Fund Reg (G) | Debt: Ultra Short Duration | Growth | 3.3149 | 0.3610 | 0 | 0.43 | - | Harshal Joshi |
IDFC Ultra Short Term Fund Reg (M) IDCW | Debt: Ultra Short Duration | Dividend | 3.3149 | 0.3610 | 0 | 0.43 | - | Harshal Joshi |
IDFC Ultra Short Term Fund Reg (Q) IDCW | Debt: Ultra Short Duration | Dividend | 3.3149 | 0.3610 | 0 | 0.43 | - | Harshal Joshi |
IDFC Ultra Short Term Fund Reg (W) IDCW | Debt: Ultra Short Duration | Dividend | 3.3149 | 0.3610 | 0 | 0.43 | - | Harshal Joshi |
IDFC Ultra Short Term Fund Reg IDCW | Debt: Ultra Short Duration | Dividend | 3.3149 | 0.3610 | 0 | 0.43 | - | Harshal Joshi |
IDFC US Equity Fund OF Fund (G) Direct | Equity: Global | Growth | 0 | - | 1% for redemption within 365 days | 0.40 | - | Harshal Joshi |
IDFC US Equity Fund OF Fund IDCW Direct | Equity: Global | Dividend | 0 | - | 1% for redemption within 365 days | 0.40 | - | Harshal Joshi |
IDFC US Equity Fund OF Fund Reg (G) | Equity: Global | Growth | 0 | - | 1% for redemption within 365 days | 1.57 | - | Harshal Joshi |
IDFC US Equity Fund OF Fund Reg IDCW | Equity: Global | Dividend | 0 | - | 1% for redemption within 365 days | 1.57 | - | Harshal Joshi |