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IDFC Mutual Fund

Total No. of Scheme : 153

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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	10.7916	4.4650	0.5% for redemption within 89 days	0.17	-	Harshal Joshi
IDFC - All Seasons Bond Fund (G) Direct	Others: FoFs Domestic	Growth	10.7916	4.4650	0.5% for redemption within 89 days	0.17	-	Harshal Joshi
IDFC - All Seasons Bond Fund (HY) (D) Direct	Others: FoFs Domestic	Dividend	10.7916	4.4650	0.5% for redemption within 89 days	0.17	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (G)	Others: FoFs Domestic	Growth	10.3649	4.4650	0.5% for redemption within 89 days	0.55	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (HY) (D)	Others: FoFs Domestic	Dividend	10.3649	4.4650	0.5% for redemption within 89 days	0.55	-	Harshal Joshi
IDFC - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.5298	1.2540	0.25% for redemption within 30 days	0.32	-	Arpit Kapoor
IDFC - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	3.7348	1.2540	0.25% for redemption within 30 days	1.08	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive (D) Direct	Others: FoFs Domestic	Dividend	7.5036	24.7570	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	7.5036	24.7570	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	6.6461	24.7950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	6.6461	24.7950	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative (D) Direct	Others: FoFs Domestic	Dividend	7.398	7.2960	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	7.398	7.2960	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	6.6797	7.2960	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	6.6797	7.2960	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	6.9632	13.7180	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	6.9632	13.7180	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	6.2551	13.7180	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	6.2551	13.7180	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	11.1001	4.7880	0	0.30	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	11.1001	4.7880	0	0.30	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	10.7177	4.7880	0	0.65	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	10.7177	4.7880	0	0.65	-	Anurag Mittal
IDFC - Bond Fund Income Plan (D) Periodic Direct	Debt: Medium to Long Duration	Dividend	12.0095	6.0230	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	12.0095	6.0230	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	11.3178	6.0230	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	11.3178	6.0230	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	10.9407	4.2750	0	0.76	-	Suyash Choudhary
IDFC - Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	10.9407	4.2750	0	0.76	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Bio (D) Direct	Debt: Medium Duration	Dividend	10.9407	4.2750	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	10.2019	4.2750	0	1.44	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	10.2019	4.2750	0	1.44	-	Suyash Choudhary
IDFC - Bond Fund ST (D) Periodic Direct	Debt: Short Duration	Dividend	10.1474	3.9330	0	0.28	-	Suyash Choudhary
IDFC - Bond Fund ST (G) Direct	Debt: Short Duration	Growth	10.1474	3.9330	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	9.5825	3.9330	0	0.80	-	Suyash Choudhary
IDFC - Cash Fund (G) Direct	Debt: Liquid	Growth	4.3246	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.	0.14	-	Anurag Mittal
IDFC - Cash Fund Periodic (D) Direct	Debt: Liquid	Dividend	4.3246	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.	0.14	-	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	4.2707	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.	0.19	-	Anurag Mittal
IDFC - Cash Fund Reg Periodic (D)	Debt: Liquid	Dividend	4.2707	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.	0.19	-	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	8.2535	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Anoop Bhaskar
IDFC - Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.2535	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.86	-	Anoop Bhaskar
IDFC - Core Equity Fund Reg (D)	Equity: Large & Mid Cap	Dividend	6.9762	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Anoop Bhaskar
IDFC - Core Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	6.9762	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Anoop Bhaskar
IDFC - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	11.9092	5.0540	0	0.27	-	Anurag Mittal
IDFC - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	11.9092	5.0540	0	0.27	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (D)	Debt: Corporate Bond	Dividend	11.5688	5.0540	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (D) Sweep	Debt: Corporate Bond	Dividend	11.5688	5.0540	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	11.5688	5.0540	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (HY) (D)	Debt: Corporate Bond	Dividend	11.5688	5.0540	0	0.58	-	Anurag Mittal
IDFC - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	8.1872	4.1230	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.1872	4.1230	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund (HY) (D) Direct	Debt: Credit Risk	Dividend	8.1872	4.1230	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	7.2179	4.1230	1% for redemption within 365 days	1.61	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	7.2179	4.1230	1% for redemption within 365 days	1.61	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (HY) (D)	Debt: Credit Risk	Dividend	7.2179	4.1230	1% for redemption within 365 days	1.61	-	Arvind Subramanian
IDFC - Dynamic Bond Fund Plan (D) Direct	Debt: Dynamic Bond	Dividend	13.7171	6.3080	0	0.91	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (D) Periodic Direct	Debt: Dynamic Bond	Dividend	13.7171	6.3080	0	0.91	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (G) Direct	Debt: Dynamic Bond	Growth	13.7171	6.3080	0	0.91	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (HY) (D) Direct	Debt: Dynamic Bond	Dividend	13.7171	6.3080	0	0.91	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (D)	Debt: Dynamic Bond	Dividend	12.8242	6.3080	0	1.72	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (G)	Debt: Dynamic Bond	Growth	12.8242	6.3080	0	1.72	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (HY) (D)	Debt: Dynamic Bond	Dividend	12.8242	6.3080	0	1.72	-	Suyash Choudhary
IDFC - Dynamic Equity (D) Direct	Hybrid: Dynamic Asset	Dividend	11.4247	22.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Arpit Kapoor
IDFC - Dynamic Equity (G) Direct	Hybrid: Dynamic Asset	Growth	11.4247	22.7050	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.95	-	Arpit Kapoor
IDFC - Dynamic Equity Reg (D)	Hybrid: Dynamic Asset	Dividend	10.0072	22.7430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Arpit Kapoor
IDFC - Dynamic Equity Reg (G)	Hybrid: Dynamic Asset	Growth	10.0072	22.7430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.34	-	Arpit Kapoor
IDFC - Emerging Businesses Fund (D) Direct	Equity: Small Cap	Dividend	0	-	1% for redemption within 365 days	0.41	-	Anoop Bhaskar
IDFC - Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	0	-	1% for redemption within 365 days	0.41	-	Anoop Bhaskar
IDFC - Emerging Businesses Fund Reg (D)	Equity: Small Cap	Dividend	0	-	1% for redemption within 365 days	2.44	-	Anoop Bhaskar
IDFC - Emerging Businesses Fund Reg (G)	Equity: Small Cap	Growth	0	-	1% for redemption within 365 days	2.44	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr4 (D) Direct	Equity: Multi Cap	Dividend	-1.5957	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr4 (G) Direct	Equity: Multi Cap	Growth	-1.5957	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr4 Reg (D)	Equity: Multi Cap	Dividend	-2.751	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr4 Reg (G)	Equity: Multi Cap	Growth	-2.751	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr5 (D) Direct	Equity: Multi Cap	Dividend	9.2611	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 (G) Direct	Equity: Multi Cap	Growth	9.2611	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 Reg (D)	Equity: Multi Cap	Dividend	8.0041	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 Reg (G)	Equity: Multi Cap	Growth	8.0041	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 (D) Direct	Equity: Multi Cap	Dividend	17.9558	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 (G) Direct	Equity: Multi Cap	Growth	17.9558	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 Reg (D)	Equity: Multi Cap	Dividend	16.8539	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 Reg (G)	Equity: Multi Cap	Growth	16.8539	-		0.00	-	Anoop Bhaskar
IDFC - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.8015	15.8460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.53	-	Rajendra Mishra
IDFC - Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	7.7074	15.8270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.48	-	Rajendra Mishra
IDFC - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	11.9951	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Sumit Agrawal
IDFC - Focused Equity Fund (G) Direct	Equity: Focused	Growth	11.9951	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.83	-	Sumit Agrawal
IDFC - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	10.5025	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Sumit Agrawal
IDFC - Focused Equity Fund Reg (G)	Equity: Focused	Growth	10.5025	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.21	-	Sumit Agrawal
IDFC - G Sec Constant Maturity Plan (D) Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	13.606	6.4220	0	0.48	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	13.4519	6.4220	0	0.61	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	13.606	6.4220	0	0.48	-	Harshal Joshi
IDFC - G Sec Inv Plan (D) Direct	Debt: Gilt Fund	Dividend	14.6308	6.6500	0	0.60	-	Suyash Choudhary
IDFC - G Sec Inv Plan (D) Periodic Direct	Debt: Gilt Fund	Dividend	14.6308	6.6500	0	0.60	-	Suyash Choudhary
IDFC - G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	14.6308	6.6500	0	0.60	-	Suyash Choudhary
IDFC - G Sec Inv Plan Reg (D)	Debt: Gilt Fund	Dividend	13.9367	6.6500	0	1.22	-	Suyash Choudhary
IDFC - G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	13.9367	6.6500	0	1.22	-	Suyash Choudhary
IDFC - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	8.7921	26.2770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	8.7921	26.2770	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.17	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	7.4202	26.2960	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 (D) Sweep	Hybrid: Aggressive	Dividend	7.4202	26.2960	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 (G)	Hybrid: Aggressive	Growth	7.4202	26.2960	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 (D) Direct	Equity: Sectoral	Dividend	-3.4301	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.43	-	Rajendra Kumar Mishra
IDFC - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-3.4301	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.43	-	Rajendra Kumar Mishra
IDFC - Infrastructure Fund Reg (D)	Equity: Sectoral	Dividend	-4.4669	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Rajendra Kumar Mishra
IDFC - Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-4.4669	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.51	-	Rajendra Kumar Mishra
IDFC - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	11.0617	12.5400	0	1.42	-	Arpit Kapoor
IDFC - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	11.0617	12.5400	0	1.42	-	Arpit Kapoor
IDFC - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	9.9462	12.5400	0	2.53	-	Arpit Kapoor
IDFC - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	9.9462	12.5400	0	2.53	-	Arpit Kapoor
IDFC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.3061	2.0140	0	0.27	-	Anurag Mittal
IDFC - Low Duration Fund Periodic (D) Direct	Debt: Low Duration	Dividend	7.3061	2.0140	0	0.27	-	Anurag Mittal
IDFC - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.0706	2.0140	0	0.51	-	Anurag Mittal
IDFC - Low Duration Fund Reg Periodic (D)	Debt: Low Duration	Dividend	7.0706	2.0140	0	0.51	-	Anurag Mittal
IDFC - Money Manager Fund (D) (D Direct	Debt: Money Market	Dividend	6.0099	1.7100	0	0.20	-	Anurag Mittal
IDFC - Money Manager Fund (D) Periodic Direct	Debt: Money Market	Dividend	6.0099	1.7100	0	0.20	-	Anurag Mittal
IDFC - Money Manager Fund (G) Direct	Debt: Money Market	Growth	6.0099	1.7100	0	0.20	-	Anurag Mittal
IDFC - Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	6.0099	1.7100	0	0.20	-	Anurag Mittal
IDFC - Money Manager Fund Reg (G)	Debt: Money Market	Growth	5.1948	1.7100	0	0.97	-	Anurag Mittal
IDFC - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	5.0279	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Anoop Bhaskar
IDFC - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	5.0279	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Anoop Bhaskar
IDFC - Multi Cap Fund Reg (D)	Equity: Multi Cap	Dividend	4.3126	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Anoop Bhaskar
IDFC - Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	4.3126	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Anoop Bhaskar
IDFC - NIFTY ETF Reg (G)	Equity: Index	Growth	8.8723	11.8370	0	0.06	-	Yogik Pitti
IDFC - Nifty Fund (D) Direct	Equity: Index	Dividend	9.424	11.7610	0	0.15	-	Arpit Kapoor
IDFC - Nifty Fund (G) Direct	Equity: Index	Growth	9.424	11.7610	0	0.15	-	Arpit Kapoor
IDFC - Nifty Fund Reg (D)	Equity: Index	Dividend	9.2291	11.7610	0	0.30	-	Arpit Kapoor
IDFC - Nifty Fund Reg (G)	Equity: Index	Growth	9.2291	11.7610	0	0.30	-	Arpit Kapoor
IDFC - Overnight Fund (D)	Debt: Overnight	Dividend	3.4304	0.0570	0	0.22	-	Brijesh Shah
IDFC - Overnight Fund (G)	Debt: Overnight	Growth	3.4304	0.0570	0	0.22	-	Brijesh Shah
IDFC - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.5672	0.0570	0	0.09	-	Brijesh Shah
IDFC - Regular Savings Fund (D)	Hybrid: Conservative	Dividend	6.1694	10.0700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	Sumit Agrawal
IDFC - Regular Savings Fund (D) Direct	Hybrid: Conservative	Dividend	7.1544	10.0700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Sumit Agrawal
IDFC - Regular Savings Fund (G)	Hybrid: Conservative	Growth	6.1694	10.0700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.27	-	Sumit Agrawal
IDFC - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	7.1544	10.0700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.35	-	Sumit Agrawal
IDFC - Sensex ETF Reg (G)	Equity: Index	Growth	9.8398	11.8180	0	0.20	-	Yogik Pitti
IDFC - Sterling Value Fund (D) Direct	Equity: Value	Dividend	7.2443	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Anoop Bhaskar
IDFC - Sterling Value Fund (G) Direct	Equity: Value	Growth	7.2443	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.99	-	Anoop Bhaskar
IDFC - Sterling Value Fund Reg (D)	Equity: Value	Dividend	6.1046	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Anoop Bhaskar
IDFC - Sterling Value Fund Reg (G)	Equity: Value	Growth	6.1046	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Anoop Bhaskar
IDFC - Tax Advantage (D) Direct	Equity: ELSS	Dividend	11.02	14.1360	0	1.01	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage (G) Direct	Equity: ELSS	Growth	11.02	14.1360	0	1.01	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage Reg (D)	Equity: ELSS	Dividend	9.8711	14.1170	0	2.06	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage Reg (G)	Equity: ELSS	Growth	9.8711	14.1170	0	2.06	-	Daylynn Gerard Paul Pinto
IDFC - Ultra Short Term Fund (D) Direct	Debt: Ultra Short Duration	Dividend	6.0176	1.3490	0	0.26	-	Harshal Joshi
IDFC - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.0176	1.3490	0	0.26	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg (D)	Debt: Ultra Short Duration	Dividend	5.8581	1.3490	0	0.42	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	5.8581	1.3490	0	0.42	-	Harshal Joshi

FUNDS :

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