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IDFC Mutual Fund

Total No. of Scheme : 175

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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	11.4736	4.5220	0.5% for redemption within 89 days	0.12	-	Harshal Joshi
IDFC - All Seasons Bond Fund (G) Direct	Others: FoFs Domestic	Growth	11.4736	4.5220	0.5% for redemption within 89 days	0.12	-	Harshal Joshi
IDFC - All Seasons Bond Fund (HY) (D) Direct	Others: FoFs Domestic	Dividend	11.4736	4.5220	0.5% for redemption within 89 days	0.12	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (G)	Others: FoFs Domestic	Growth	11.0405	4.5220	0.5% for redemption within 89 days	0.51	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (HY) (D)	Others: FoFs Domestic	Dividend	11.0405	4.5220	0.5% for redemption within 89 days	0.51	-	Harshal Joshi
IDFC - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5107	1.2540	0.25% for redemption within 30 days	0.27	-	Arpit Kapoor
IDFC - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.7433	1.2540	0.25% for redemption within 30 days	1.07	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive (D) Direct	Others: FoFs Domestic	Dividend	-14.1654	24.4530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	-14.1654	24.4530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive Reg (D)	Others: FoFs Domestic	Dividend	-14.9062	24.4910	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	-14.9062	24.4910	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative (D) Direct	Others: FoFs Domestic	Dividend	2.5812	7.4290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.10	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	2.5812	7.4290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.10	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative Reg (D)	Others: FoFs Domestic	Dividend	1.8563	7.4290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.74	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	1.8563	7.4290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.74	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate (D) Direct	Others: FoFs Domestic	Dividend	-4.8319	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate (G) Direct	Others: FoFs Domestic	Growth	-4.8319	13.9840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.45	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate Reg (D)	Others: FoFs Domestic	Dividend	-5.483	14.0030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate Reg (G)	Others: FoFs Domestic	Growth	-5.483	14.0030	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.15	-	Arpit Kapoor
IDFC - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	11.8859	4.8830	0	0.30	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	11.8859	4.8830	0	0.30	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	11.5111	4.8830	0	0.65	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	11.5111	4.8830	0	0.65	-	Anurag Mittal
IDFC - Bond Fund Income Plan (D) Periodic Direct	Debt: Medium to Long Duration	Dividend	14.0372	6.3460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	Suyash Choudhary
IDFC - Bond Fund Income Plan (G) Direct	Debt: Medium to Long Duration	Growth	14.0372	6.3460	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.30	-	Suyash Choudhary
IDFC - Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	13.3456	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	Suyash Choudhary
IDFC - Bond Fund Income Plan Reg (HY) (D)	Debt: Medium to Long Duration	Dividend	13.3456	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.92	-	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	11.5307	4.1800	0	0.75	-	Suyash Choudhary
IDFC - Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	11.5307	4.1800	0	0.75	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Bio (D) Direct	Debt: Medium Duration	Dividend	11.5307	4.1800	0	0.75	-	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	10.7967	4.1800	0	1.43	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	10.7967	4.1800	0	1.43	-	Suyash Choudhary
IDFC - Bond Fund ST (D) Periodic Direct	Debt: Short Duration	Dividend	10.6007	3.9140	0	0.28	-	Suyash Choudhary
IDFC - Bond Fund ST (G) Direct	Debt: Short Duration	Growth	10.6007	3.9140	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	10.04	3.9140	0	0.80	-	Suyash Choudhary
IDFC - Cash Fund (G) Direct	Debt: Liquid	Growth	5.5885	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.	0.11	-	Anurag Mittal
IDFC - Cash Fund Periodic (D) Direct	Debt: Liquid	Dividend	5.5885	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.	0.11	-	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	5.5327	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.	0.16	-	Anurag Mittal
IDFC - Cash Fund Reg Periodic (D)	Debt: Liquid	Dividend	5.5327	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.	0.16	-	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	-21.6505	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Anoop Bhaskar
IDFC - Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	-21.6505	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.88	-	Anoop Bhaskar
IDFC - Core Equity Fund Reg (D)	Equity: Large & Mid Cap	Dividend	-22.5891	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Anoop Bhaskar
IDFC - Core Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	-22.5891	13.6040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.15	-	Anoop Bhaskar
IDFC - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	10.0095	4.8070	0	0.27	-	Anurag Mittal
IDFC - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.0095	4.8070	0	0.27	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (D)	Debt: Corporate Bond	Dividend	9.6759	4.8070	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (D) Sweep	Debt: Corporate Bond	Dividend	9.6759	4.8070	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.6759	4.8070	0	0.58	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (HY) (D)	Debt: Corporate Bond	Dividend	9.6759	4.8070	0	0.58	-	Anurag Mittal
IDFC - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	7.8692	4.0090	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.8692	4.0090	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund (HY) (D) Direct	Debt: Credit Risk	Dividend	7.8692	4.0090	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	6.9516	4.0280	1% for redemption within 365 days	1.51	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	6.9516	4.0280	1% for redemption within 365 days	1.51	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (HY) (D)	Debt: Credit Risk	Dividend	6.9516	4.0280	1% for redemption within 365 days	1.51	-	Arvind Subramanian
IDFC - Dual Adv Fund Sr I (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
IDFC - Dual Adv Fund Sr I (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
IDFC - Dual Adv Fund Sr I Reg (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
IDFC - Dual Adv Fund Sr I Reg (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
IDFC - Dynamic Bond Fund Plan (D) Direct	Debt: Dynamic Bond	Dividend	15.5467	6.5360	0	1.04	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (D) Periodic Direct	Debt: Dynamic Bond	Dividend	15.5467	6.5360	0	1.04	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (G) Direct	Debt: Dynamic Bond	Growth	15.5467	6.5360	0	1.04	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (HY) (D) Direct	Debt: Dynamic Bond	Dividend	15.5467	6.5360	0	1.04	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (D)	Debt: Dynamic Bond	Dividend	14.672	6.5360	0	1.80	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (G)	Debt: Dynamic Bond	Growth	14.672	6.5360	0	1.80	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (HY) (D)	Debt: Dynamic Bond	Dividend	14.672	6.5360	0	1.80	-	Suyash Choudhary
IDFC - Dynamic Equity (D) Direct	Hybrid: Dynamic Asset	Dividend	-2.2284	22.5530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Arpit Kapoor
IDFC - Dynamic Equity (G) Direct	Hybrid: Dynamic Asset	Growth	-2.2284	22.5530	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Arpit Kapoor
IDFC - Dynamic Equity Reg (D)	Hybrid: Dynamic Asset	Dividend	-3.5556	22.6290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Arpit Kapoor
IDFC - Dynamic Equity Reg (G)	Hybrid: Dynamic Asset	Growth	-3.5556	22.6290	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.39	-	Arpit Kapoor
IDFC - Emerging Businesses Fund (D) Direct	Equity: Small Cap	Dividend	0	-	-	-	-	-
IDFC - Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	0	-	-	-	-	-
IDFC - Emerging Businesses Fund Reg (D)	Equity: Small Cap	Dividend	0	-	-	-	-	-
IDFC - Emerging Businesses Fund Reg (G)	Equity: Small Cap	Growth	0	-	-	-	-	-
IDFC - Equity Opp. Fund Sr2 (D) Direct	Equity: Small Cap	Dividend	-	-	-	-	-	-
IDFC - Equity Opp. Fund Sr2 Reg (D)	Equity: Small Cap	Dividend	-	-	-	-	-	-
IDFC - Equity Opp. Fund Sr4 (D) Direct	Equity: Multi Cap	Dividend	-33.8728	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr4 (G) Direct	Equity: Multi Cap	Growth	-33.8728	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr4 Reg (D)	Equity: Multi Cap	Dividend	-34.6429	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr4 Reg (G)	Equity: Multi Cap	Growth	-34.6429	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr5 (D) Direct	Equity: Multi Cap	Dividend	-20.2128	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 (G) Direct	Equity: Multi Cap	Growth	-20.2128	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 Reg (D)	Equity: Multi Cap	Dividend	-21.0682	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 Reg (G)	Equity: Multi Cap	Growth	-21.0682	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 (D) Direct	Equity: Multi Cap	Dividend	-3.2706	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 (G) Direct	Equity: Multi Cap	Growth	-3.2706	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 Reg (D)	Equity: Multi Cap	Dividend	-4.2126	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 Reg (G)	Equity: Multi Cap	Growth	-4.2126	-		0.00	-	Anoop Bhaskar
IDFC - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-2.671	15.4850	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	-3.6204	15.4660	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	-14.8702	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 (G) Direct	Equity: Focused	Growth	-14.8702	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 (D)	Equity: Focused	Dividend	-16.0106	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Sumit Agrawal
IDFC - Focused Equity Fund Reg (G)	Equity: Focused	Growth	-16.0106	14.4970	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.30	-	Sumit Agrawal
IDFC - G Sec Constant Maturity Plan (D) Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	17.1035	6.7070	0	0.47	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	16.9523	6.7070	0	0.60	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	17.1035	6.7070	0	0.47	-	Harshal Joshi
IDFC - G Sec Inv Plan (D) Direct	Debt: Gilt Fund	Dividend	17.1692	6.9920	0	0.50	-	Suyash Choudhary
IDFC - G Sec Inv Plan (D) Periodic Direct	Debt: Gilt Fund	Dividend	17.1692	6.9920	0	0.50	-	Suyash Choudhary
IDFC - G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	17.1692	6.9920	0	0.50	-	Suyash Choudhary
IDFC - G Sec Inv Plan Reg (D)	Debt: Gilt Fund	Dividend	16.495	6.9920	0	1.10	-	Suyash Choudhary
IDFC - G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	16.495	6.9920	0	1.10	-	Suyash Choudhary
IDFC - G Sec PF (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	-	-	-	-	-	-
IDFC - G Sec PF Plan (D) Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
IDFC - G Sec PF Plan Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	-	-	-	-	-	-
IDFC - GSF PF DMD Greater than or Equal to (3Y)	Debt: Gilt Fund 10 yr duration	Growth	-	-	-	-	-	-
IDFC - GSF PF DMD Greather than (2Y) & Less than (3Y)	Debt: Gilt Fund 10 yr duration	Growth	-	-	-	-	-	-
IDFC - GSF PF DMD Less than or Equal (2Y)	Debt: Gilt Fund 10 yr duration	Growth	-	-	-	-	-	-
IDFC - GSF PF Ins Plan B DMD Greater than or Equal to (3Y)	Debt: Gilt Fund 10 yr duration	Growth	-	-	-	-	-	-
IDFC - GSF PF Ins Plan B DMD Less than or Equal to (2Y)	Debt: Gilt Fund 10 yr duration	Growth	-	-	-	-	-	-
IDFC - GSF PF Plan B DMD Greater than (2Y) & Less than (3Y)	Debt: Gilt Fund 10 yr duration	Growth	-	-	-	-	-	-
IDFC - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-15.5356	26.0680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	-16.6382	26.0490	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	-16.6382	26.0490	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	-16.6382	26.0490	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(D) Direct	Hybrid: Aggressive	Dividend	-15.5356	26.0680	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.13	-	Anoop Bhaskar
IDFC - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	-34.715	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Rajendra Kumar Mishra
IDFC - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-34.715	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.41	-	Rajendra Kumar Mishra
IDFC - Infrastructure Fund Reg (D)	Equity: Sectoral	Dividend	-35.4193	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Rajendra Kumar Mishra
IDFC - Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	-35.4193	15.4090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.53	-	Rajendra Kumar Mishra
IDFC - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	-13.7106	12.5400	0	1.58	-	Arpit Kapoor
IDFC - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-13.7106	12.5400	0	1.58	-	Arpit Kapoor
IDFC - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	-14.5181	12.5400	0	2.62	-	Arpit Kapoor
IDFC - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-14.5181	12.5400	0	2.62	-	Arpit Kapoor
IDFC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.1593	2.0330	0	0.26	-	Anurag Mittal
IDFC - Low Duration Fund Periodic (D) Direct	Debt: Low Duration	Dividend	8.1593	2.0330	0	0.26	-	Anurag Mittal
IDFC - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	7.9315	2.0330	0	0.48	-	Anurag Mittal
IDFC - Low Duration Fund Reg Periodic (D)	Debt: Low Duration	Dividend	7.9315	2.0330	0	0.48	-	Anurag Mittal
IDFC - Money Manager Fund (D) (D Direct	Debt: Money Market	Dividend	7.3269	1.7100	0	0.20	-	Anurag Mittal
IDFC - Money Manager Fund (D) Periodic Direct	Debt: Money Market	Dividend	7.3269	1.7100	0	0.20	-	Anurag Mittal
IDFC - Money Manager Fund (G) Direct	Debt: Money Market	Growth	7.3269	1.7100	0	0.20	-	Anurag Mittal
IDFC - Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	7.3269	1.7100	0	0.20	-	Anurag Mittal
IDFC - Money Manager Fund Investment Plan (G) Direct	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
IDFC - Money Manager Fund Investment Plan Perodic (D) Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
IDFC - Money Manager Fund Investment Plan Reg (G)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
IDFC - Money Manager Fund Investment Plan Reg Periodic (D)	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
IDFC - Money Manager Fund Reg (G)	Debt: Money Market	Growth	6.5301	1.7100	0	1.02	-	Anurag Mittal
IDFC - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	-17.6674	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	-17.6674	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	-18.2128	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Anoop Bhaskar
IDFC - Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-18.2128	13.3760	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.10	-	Anoop Bhaskar
IDFC - NIFTY ETF Reg (G)	Equity: Index	Growth	-18.3249	11.8370	0	0.06	-	Yogik Pitti
IDFC - Nifty Fund (D) Direct	Equity: Index	Dividend	-18.3249	11.7610	0	0.15	-	Arpit Kapoor
IDFC - Nifty Fund (G) Direct	Equity: Index	Growth	-18.3249	11.7610	0	0.15	-	Arpit Kapoor
IDFC - Nifty Fund Reg (D)	Equity: Index	Dividend	-18.463	11.7610	0	0.30	-	Arpit Kapoor
IDFC - Nifty Fund Reg (G)	Equity: Index	Growth	-18.463	11.7610	0	0.30	-	Arpit Kapoor
IDFC - Overnight Fund (D)	Debt: Overnight	Dividend	4.5645	0.0570	0	0.19	-	Brijesh Shah
IDFC - Overnight Fund (D) Direct	Debt: Overnight	Dividend	4.7027	0.0570	0	0.06	-	Brijesh Shah
IDFC - Overnight Fund (G)	Debt: Overnight	Growth	4.5645	0.0570	0	0.19	-	Brijesh Shah
IDFC - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.7027	0.0570	0	0.06	-	Brijesh Shah
IDFC - Regular Savings Fund (D)	Hybrid: Conservative	Dividend	1.553	9.8990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Sumit Agrawal
IDFC - Regular Savings Fund (D) Direct	Hybrid: Conservative	Dividend	2.4686	9.8990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Sumit Agrawal
IDFC - Regular Savings Fund (G)	Hybrid: Conservative	Growth	1.553	9.8990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.26	-	Sumit Agrawal
IDFC - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	2.4686	9.8990	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.32	-	Sumit Agrawal
IDFC - Sensex ETF Reg (G)	Equity: Index	Growth	-17.0409	11.8180	0	0.20	-	Yogik Pitti
IDFC - Sterling Value Fund (D) Direct	Equity: Value	Dividend	-34.9356	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.04	-	Anoop Bhaskar
IDFC - Sterling Value Fund (G) Direct	Equity: Value	Growth	-34.9356	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.04	-	Anoop Bhaskar
IDFC - Sterling Value Fund Reg (D)	Equity: Value	Dividend	-35.6304	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.23	-	Anoop Bhaskar
IDFC - Sterling Value Fund Reg (G)	Equity: Value	Growth	-35.6304	16.5490	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.23	-	Anoop Bhaskar
IDFC - Tax Advantage (D) Direct	Equity: ELSS	Dividend	-25.5867	14.1360	0	1.06	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage (G) Direct	Equity: ELSS	Growth	-25.5867	14.1360	0	1.06	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage Reg (D)	Equity: ELSS	Dividend	-26.4007	14.1170	0	2.16	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage Reg (G)	Equity: ELSS	Growth	-26.4007	14.1170	0	2.16	-	Daylynn Gerard Paul Pinto
IDFC - Tax Saver (D)	Equity: ELSS	Dividend	-	0.0000	-	-	-	-
IDFC - Tax Saver (G)	Equity: ELSS	Growth	-	0.0000	-	-	-	-
IDFC - Ultra Short Term Fund (D) Direct	Debt: Ultra Short Duration	Dividend	7.748	1.3680	0	0.26	-	Harshal Joshi
IDFC - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.748	1.3680	0	0.26	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg (D)	Debt: Ultra Short Duration	Dividend	7.5898	1.3680	0	0.41	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.5898	1.3680	0	0.41	-	Harshal Joshi

FUNDS :

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