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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	11.513	1.8240	0.5% for redemption within 89 days	0.10	-	Harshal Joshi
IDFC - All Seasons Bond Fund (G) Direct	Others: FoFs Domestic	Growth	11.513	1.8240	0.5% for redemption within 89 days	0.10	-	Harshal Joshi
IDFC - All Seasons Bond Fund (HY) (D) Direct	Others: FoFs Domestic	Dividend	11.513	1.8240	0.5% for redemption within 89 days	0.10	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (G)	Others: FoFs Domestic	Growth	11.0771	1.8240	0.5% for redemption within 89 days	0.49	-	Harshal Joshi
IDFC - All Seasons Bond Fund Reg (HY) (D)	Others: FoFs Domestic	Dividend	11.0771	1.8240	0.5% for redemption within 89 days	0.49	-	Harshal Joshi
IDFC - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.8558	1.2540	0.25% for redemption within 30 days	0.27	-	Arpit Kapoor
IDFC - Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.1278	1.2540	0.25% for redemption within 30 days	1.09	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive (D) Direct	Others: FoFs Domestic	Dividend	9.5703	11.5140	1.5% for redemption within 540 days	0.64	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive (G) Direct	Others: FoFs Domestic	Growth	9.5703	11.5140	1.5% for redemption within 540 days	0.64	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive Reg (D)	Others: FoFs Domestic	Dividend	8.8217	11.5330	1.5% for redemption within 540 days	1.52	-	Arpit Kapoor
IDFC - Asset Allocation FoF Aggressive Reg (G)	Others: FoFs Domestic	Growth	8.8217	11.5330	1.5% for redemption within 540 days	1.52	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative (D) Direct	Others: FoFs Domestic	Dividend	9.923	3.5530	1.5% for redemption within 540 days	0.06	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative (G) Direct	Others: FoFs Domestic	Growth	9.923	3.5530	1.5% for redemption within 540 days	0.06	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative Reg (D)	Others: FoFs Domestic	Dividend	9.1199	3.5530	1.5% for redemption within 540 days	0.79	-	Arpit Kapoor
IDFC - Asset Allocation FoF Conservative Reg (G)	Others: FoFs Domestic	Growth	9.1199	3.5530	1.5% for redemption within 540 days	0.79	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate (D) Direct	Others: FoFs Domestic	Dividend	9.8898	7.3150	1.5% for redemption within 540 days	0.33	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate (G) Direct	Others: FoFs Domestic	Growth	9.8898	7.3150	1.5% for redemption within 540 days	0.33	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate Reg (D)	Others: FoFs Domestic	Dividend	9.1383	7.3150	1.5% for redemption within 540 days	1.03	-	Arpit Kapoor
IDFC - Asset Allocation FoF Moderate Reg (G)	Others: FoFs Domestic	Growth	9.1383	7.3150	1.5% for redemption within 540 days	1.03	-	Arpit Kapoor
IDFC - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	12.5376	2.2420	0	0.30	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	12.5376	2.2420	0	0.30	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (D)	Debt: Banking and PSU	Dividend	12.1619	2.2420	0	0.65	-	Anurag Mittal
IDFC - Banking & PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	12.1619	2.2420	0	0.65	-	Anurag Mittal
IDFC - Bond Fund Income Plan (D) Periodic Direct	Debt: Medium to Long Duration	Dividend	14.8587	4.7880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.28	-	Suyash Choudhary
IDFC - Bond Fund Income Plan (G) Direct	Debt: Medium to Long Duration	Growth	14.8587	4.7880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.28	-	Suyash Choudhary
IDFC - Bond Fund Income Plan Reg (G)	Debt: Medium to Long Duration	Growth	14.1896	4.7880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.90	-	Suyash Choudhary
IDFC - Bond Fund Income Plan Reg (HY) (D)	Debt: Medium to Long Duration	Dividend	14.1896	4.7880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.90	-	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	11.7488	2.2800	0	0.76	-	Suyash Choudhary
IDFC - Bond Fund MT Plan (G) Direct	Debt: Medium Duration	Growth	11.7488	2.2800	0	0.76	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Bio (D) Direct	Debt: Medium Duration	Dividend	11.7488	2.2800	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	11.0258	2.2800	0	1.44	-	Suyash Choudhary
IDFC - Bond Fund MT Plan Reg (G)	Debt: Medium Duration	Growth	11.0258	2.2800	0	1.44	-	Suyash Choudhary
IDFC - Bond Fund ST (D) Periodic Direct	Debt: Short Duration	Dividend	10.7305	1.4250	0	0.28	-	Suyash Choudhary
IDFC - Bond Fund ST (G) Direct	Debt: Short Duration	Growth	10.7305	1.4250	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	10.1764	1.4250	0	0.79	-	Suyash Choudhary
IDFC - Cash Fund (G) Direct	Debt: Liquid	Growth	6.0932	0.0760	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	6.0932	0.0760	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	6.0388	0.0760	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	6.0388	0.0760	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	12.2286	13.6040	1% for redemption within 365 days	0.79	-	Anoop Bhaskar
IDFC - Core Equity Fund (G) Direct	Equity: Large & Mid Cap	Growth	12.2286	13.6040	1% for redemption within 365 days	0.79	-	Anoop Bhaskar
IDFC - Core Equity Fund Reg (D)	Equity: Large & Mid Cap	Dividend	10.8638	13.6040	1% for redemption within 365 days	2.05	-	Anoop Bhaskar
IDFC - Core Equity Fund Reg (G)	Equity: Large & Mid Cap	Growth	10.8638	13.6040	1% for redemption within 365 days	2.05	-	Anoop Bhaskar
IDFC - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	9.3589	0.7410	0	0.27	-	Anurag Mittal
IDFC - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.3589	0.7410	0	0.27	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (D)	Debt: Corporate Bond	Dividend	9.0253	0.7220	0	0.57	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (D) Sweep	Debt: Corporate Bond	Dividend	9.0253	0.7220	0	0.57	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.0253	0.7220	0	0.57	-	Anurag Mittal
IDFC - Corporate Bond Fund Reg (HY) (D)	Debt: Corporate Bond	Dividend	9.0253	0.7220	0	0.57	-	Anurag Mittal
IDFC - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	11.1694	1.4820	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	11.1694	1.4820	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund (HY) (D) Direct	Debt: Credit Risk	Dividend	11.1694	1.4820	1% for redemption within 365 days	0.66	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (D)	Debt: Credit Risk	Dividend	10.2408	1.4630	1% for redemption within 365 days	1.49	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (G)	Debt: Credit Risk	Growth	10.2408	1.4630	1% for redemption within 365 days	1.49	-	Arvind Subramanian
IDFC - Credit Risk Fund Reg (HY) (D)	Debt: Credit Risk	Dividend	10.2408	1.4630	1% for redemption within 365 days	1.49	-	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	15.8137	4.8830	0	0.99	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (D) Periodic Direct	Debt: Dynamic Bond	Dividend	15.8137	4.8830	0	0.99	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (G) Direct	Debt: Dynamic Bond	Growth	15.8137	4.8830	0	0.99	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan (HY) (D) Direct	Debt: Dynamic Bond	Dividend	15.8137	4.8830	0	0.99	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (D)	Debt: Dynamic Bond	Dividend	14.9794	4.8830	0	1.80	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (G)	Debt: Dynamic Bond	Growth	14.9794	4.8830	0	1.80	-	Suyash Choudhary
IDFC - Dynamic Bond Fund Plan Reg (HY) (D)	Debt: Dynamic Bond	Dividend	14.9794	4.8830	0	1.80	-	Suyash Choudhary
IDFC - Dynamic Equity (D) Direct	Hybrid: Dynamic Asset	Dividend	14.8038	8.5310	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.01	-	Arpit Kapoor
IDFC - Dynamic Equity (G) Direct	Hybrid: Dynamic Asset	Growth	14.8038	8.5310	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.01	-	Arpit Kapoor
IDFC - Dynamic Equity Reg (D)	Hybrid: Dynamic Asset	Dividend	13.2549	8.5880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Arpit Kapoor
IDFC - Dynamic Equity Reg (G)	Hybrid: Dynamic Asset	Growth	13.2549	8.5880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.25	-	Arpit Kapoor
IDFC - Emerging Businesses Fund (D) Direct	Equity: Small Cap	Dividend	-	-	-	-	-	-
IDFC - Emerging Businesses Fund (G) Direct	Equity: Small Cap	Growth	-	-	-	-	-	-
IDFC - Emerging Businesses Fund Reg (D)	Equity: Small Cap	Dividend	-	-	-	-	-	-
IDFC - Emerging Businesses Fund Reg (G)	Equity: Small Cap	Growth	-	-	-	-	-	-
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	2.9207	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr4 (G) Direct	Equity: Multi Cap	Growth	2.9207	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr4 Reg (D)	Equity: Multi Cap	Dividend	1.567	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr4 Reg (G)	Equity: Multi Cap	Growth	1.567	-		0.00	-	Rajendra Kumar Mishra
IDFC - Equity Opp. Fund Sr5 (D) Direct	Equity: Multi Cap	Dividend	12.6193	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 (G) Direct	Equity: Multi Cap	Growth	12.6193	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 Reg (D)	Equity: Multi Cap	Dividend	11.2311	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr5 Reg (G)	Equity: Multi Cap	Growth	11.2311	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 (D) Direct	Equity: Multi Cap	Dividend	16.4927	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 (G) Direct	Equity: Multi Cap	Growth	16.4927	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 Reg (D)	Equity: Multi Cap	Dividend	15.2632	-		0.00	-	Anoop Bhaskar
IDFC - Equity Opp. Fund Sr6 Reg (G)	Equity: Multi Cap	Growth	15.2632	-		0.00	-	Anoop Bhaskar
IDFC - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.6427	7.3720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.20	-	Rajendra Mishra
IDFC - Equity Savings Funds Reg (G)	Hybrid: Equity Savings	Growth	6.6701	7.3910	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.23	-	Rajendra Mishra
IDFC - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	17.4784	14.4970	1% for redemption within 365 days	0.87	-	Sumit Agrawal
IDFC - Focused Equity Fund (G) Direct	Equity: Focused	Growth	17.4784	14.4970	1% for redemption within 365 days	0.87	-	Sumit Agrawal
IDFC - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	15.8911	14.4970	1% for redemption within 365 days	2.18	-	Sumit Agrawal
IDFC - Focused Equity Fund Reg (G)	Equity: Focused	Growth	15.8911	14.4970	1% for redemption within 365 days	2.18	-	Sumit Agrawal
IDFC - G Sec Constant Maturity Plan (D) Periodic Direct	Debt: Gilt Fund 10 yr duration	Dividend	18.5276	5.4530	0	0.40	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan (G)	Debt: Gilt Fund 10 yr duration	Growth	18.3692	5.4530	0	0.54	-	Harshal Joshi
IDFC - G Sec Constant Maturity Plan (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	18.5276	5.4530	0	0.40	-	Harshal Joshi
IDFC - G Sec Inv Plan (D) Direct	Debt: Gilt Fund	Dividend	17.8813	5.2820	0	0.42	-	Suyash Choudhary
IDFC - G Sec Inv Plan (D) Periodic Direct	Debt: Gilt Fund	Dividend	17.8813	5.2820	0	0.42	-	Suyash Choudhary
IDFC - G Sec Inv Plan (G) Direct	Debt: Gilt Fund	Growth	17.8813	5.2820	0	0.42	-	Suyash Choudhary
IDFC - G Sec Inv Plan Reg (D)	Debt: Gilt Fund	Dividend	17.2367	5.2820	0	1.03	-	Suyash Choudhary
IDFC - G Sec Inv Plan Reg (G)	Debt: Gilt Fund	Growth	17.2367	5.2820	0	1.03	-	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	9.2035	12.4450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	7.7277	12.4260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (D) Sweep	Hybrid: Aggressive	Dividend	7.7277	12.4260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	7.7277	12.4260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.36	-	Anoop Bhaskar
IDFC - Hybrid Equity Fund(D) Direct	Hybrid: Aggressive	Dividend	9.2035	12.4450	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.96	-	Anoop Bhaskar
IDFC - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	2.582	15.4090	1% for redemption within 365 days	1.27	-	Rajendra Kumar Mishra
IDFC - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	2.582	15.4090	1% for redemption within 365 days	1.27	-	Rajendra Kumar Mishra
IDFC - Infrastructure Fund Reg (D)	Equity: Sectoral	Dividend	1.4361	15.4090	1% for redemption within 365 days	2.44	-	Rajendra Kumar Mishra
IDFC - Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	1.4361	15.4090	1% for redemption within 365 days	2.44	-	Rajendra Kumar Mishra
IDFC - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	12.8607	12.5400	0	1.53	-	Arpit Kapoor
IDFC - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	12.8607	12.5400	0	1.53	-	Arpit Kapoor
IDFC - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	11.8244	12.5400	0	2.60	-	Arpit Kapoor
IDFC - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	11.8244	12.5400	0	2.60	-	Arpit Kapoor
IDFC - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	8.5399	0.6080	0	0.26	-	Anurag Mittal
IDFC - Low Duration Fund Periodic (D) Direct	Debt: Low Duration	Dividend	8.5399	0.6080	0	0.26	-	Anurag Mittal
IDFC - Low Duration Fund Reg (G)	Debt: Low Duration	Growth	8.3204	0.6080	0	0.48	-	Anurag Mittal
IDFC - Low Duration Fund Reg Periodic (D)	Debt: Low Duration	Dividend	8.3204	0.6080	0	0.48	-	Anurag Mittal
IDFC - Money Manager Fund (D) (D Direct	Debt: Money Market	Dividend	7.2069	0.4560	0	0.30	-	Anurag Mittal
IDFC - Money Manager Fund (D) Periodic Direct	Debt: Money Market	Dividend	7.2069	0.4560	0	0.30	-	Anurag Mittal
IDFC - Money Manager Fund (G) Direct	Debt: Money Market	Growth	7.2069	0.4560	0	0.30	-	Anurag Mittal
IDFC - Money Manager Fund (M) (D Direct	Debt: Money Market	Dividend	7.2069	0.4560	0	0.30	-	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	6.4477	0.4370	0	1.03	-	Anurag Mittal
IDFC - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	14.425	13.3760	1% for redemption within 365 days	1.27	-	Anoop Bhaskar
IDFC - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	14.425	13.3760	1% for redemption within 365 days	1.27	-	Anoop Bhaskar
IDFC - Multi Cap Fund Reg (D)	Equity: Multi Cap	Dividend	13.6653	13.3760	1% for redemption within 365 days	1.99	-	Anoop Bhaskar
IDFC - Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	13.6653	13.3760	1% for redemption within 365 days	1.99	-	Anoop Bhaskar
IDFC - NIFTY ETF Reg (G)	Equity: Index	Growth	8.832	11.8370	0	0.17	-	Yogik Pitti
IDFC - Nifty Fund (D) Direct	Equity: Index	Dividend	8.7066	11.7610	0	0.24	-	Arpit Kapoor
IDFC - Nifty Fund (G) Direct	Equity: Index	Growth	8.7066	11.7610	0	0.24	-	Arpit Kapoor
IDFC - Nifty Fund Reg (D)	Equity: Index	Dividend	8.5467	11.7610	0	0.39	-	Arpit Kapoor
IDFC - Nifty Fund Reg (G)	Equity: Index	Growth	8.5467	11.7610	0	0.39	-	Arpit Kapoor
IDFC - Overnight Fund (D)	Debt: Overnight	Dividend	5.3566	0.0380	0	0.19	-	Brijesh Shah
IDFC - Overnight Fund (D) Direct	Debt: Overnight	Dividend	5.4874	0.0380	0	0.06	-	Brijesh Shah
IDFC - Overnight Fund (G)	Debt: Overnight	Growth	5.3566	0.0380	0	0.19	-	Brijesh Shah
IDFC - Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4874	0.0380	0	0.06	-	Brijesh Shah
IDFC - Regular Savings Fund (D)	Hybrid: Conservative	Dividend	9.662	3.8570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Sumit Agrawal
IDFC - Regular Savings Fund (D) Direct	Hybrid: Conservative	Dividend	10.6452	3.8570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Sumit Agrawal
IDFC - Regular Savings Fund (G)	Hybrid: Conservative	Growth	9.662	3.8570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.24	-	Sumit Agrawal
IDFC - Regular Savings Fund (G) Direct	Hybrid: Conservative	Growth	10.6452	3.8570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.22	-	Sumit Agrawal
IDFC - Sensex ETF Reg (G)	Equity: Index	Growth	11.8124	11.8180	0	0.34	-	Yogik Pitti
IDFC - Sterling Value Fund (D) Direct	Equity: Value	Dividend	3.8097	16.5490	1% for redemption within 365 days	0.99	-	Anoop Bhaskar
IDFC - Sterling Value Fund (G) Direct	Equity: Value	Growth	3.8097	16.5490	1% for redemption within 365 days	0.99	-	Anoop Bhaskar
IDFC - Sterling Value Fund Reg (D)	Equity: Value	Dividend	2.6652	16.5490	1% for redemption within 365 days	2.07	-	Anoop Bhaskar
IDFC - Sterling Value Fund Reg (G)	Equity: Value	Growth	2.6652	16.5490	1% for redemption within 365 days	2.07	-	Anoop Bhaskar
IDFC - Tax Advantage (D) Direct	Equity: ELSS	Dividend	8.4214	14.1360	0	1.17	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage (G) Direct	Equity: ELSS	Growth	8.4214	14.1360	0	1.17	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage Reg (D)	Equity: ELSS	Dividend	7.1025	14.1170	0	2.15	-	Daylynn Gerard Paul Pinto
IDFC - Tax Advantage Reg (G)	Equity: ELSS	Growth	7.1025	14.1170	0	2.15	-	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	7.8642	0.4370	0	0.20	-	Harshal Joshi
IDFC - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.8642	0.4370	0	0.20	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg (D)	Debt: Ultra Short Duration	Dividend	7.703	0.4370	0	0.35	-	Harshal Joshi
IDFC - Ultra Short Term Fund Reg (G)	Debt: Ultra Short Duration	Growth	7.703	0.4370	0	0.35	-	Harshal Joshi

FUNDS :

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