| FundName |
Nav |
Repurchase |
Sale |
Date |
| DFC FMP HYS 13 - Dividend |
10.0000 |
0.00000000 |
0.00000000 |
20-September-2011 |
| DFC FMP HYS 13 - Growth |
10.5586 |
0.00000000 |
0.00000000 |
20-September-2011 |
| IDFC - TSF - ELSS - Dividend |
13.8837 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC - TSF - ELSS - Growth |
13.8839 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth |
10.9732 |
10.9732 |
10.9732 |
02-April-2009 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend |
10.8939 |
10.8939 |
10.8939 |
15-April-2009 |
| IDFC Fixed Maturity Arbitarge Fund Series 1 Dividend |
10.7863 |
10.7863 |
10.7863 |
21-November-2008 |
| IDFC Fixed Maturity Arbitarge Fund Series 1 Growth |
10.7865 |
10.7865 |
10.7865 |
21-November-2008 |
| IDFC FIXED MATURITY PLAN - 17 MONTH - Series I - Sub Plan A Dividend |
10.0000 |
0.00000000 |
0.00000000 |
23-May-2011 |
| IDFC FIXED MATURITY PLAN - 17 MONTH - Series I - Sub Plan A Growth |
10.9334 |
0.00000000 |
0.00000000 |
23-May-2011 |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth |
10.9253 |
10.9253 |
10.9253 |
02-April-2009 |
| IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend |
10.9733 |
10.9733 |
10.9733 |
02-April-2009 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend |
10.8388 |
10.8388 |
10.8388 |
15-April-2009 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth |
10.8389 |
10.8389 |
10.8389 |
15-April-2009 |
| IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth |
10.8939 |
10.8939 |
10.8939 |
15-April-2009 |
| IDFC FMP - 200 DS 1 - Dividend |
10.0000 |
0.00000000 |
0.00000000 |
24-November-2011 |
| IDFC FMP - 200 DS 1 - Growth |
10.5211 |
0.00000000 |
0.00000000 |
24-November-2011 |
| IDFC FMP - 200 DS 2 - Dividend |
10.0000 |
0.00000000 |
0.00000000 |
12-December-2011 |
| IDFC FMP - 200 DS 2 - Growth |
10.5285 |
0.00000000 |
0.00000000 |
12-December-2011 |
| IDFC FMP - YS 41 - Dividend |
10.3264 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP - YS 41 - Growth |
10.8806 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP - YS 42 - Dividend |
10.3310 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP - YS 42 - Growth |
10.8714 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP - YS 43-Dividend |
10.3226 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP - YS 43-Growth |
10.5785 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP - YS 44-Dividend |
10.3126 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP - YS 44-Growth |
10.5060 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP - YS 45-Dividend |
10.3196 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP - YS 45-Growth |
10.4717 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP - YS 46-Dividend |
10.3069 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP - YS 46-Growth |
10.4001 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP -EMS - 7 - Dividend |
10.8355 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP -EMS - 7 - Growth |
11.0487 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP -YS17-Plan A-Dividend |
10.0016 |
10.0016 |
10.0016 |
02-April-2009 |
| IDFC FMP -YS17-Plan A-Growth |
11.0321 |
11.0321 |
11.0321 |
02-April-2009 |
| IDFC FMP -YS17-Plan B-Dividend |
10.0015 |
10.0015 |
10.0015 |
02-April-2009 |
| IDFC FMP -YS17-Plan B-Growth |
11.0611 |
11.0611 |
11.0611 |
02-April-2009 |
| IDFC FMP -YS19-Plan A-Growth |
11.0166 |
11.0166 |
11.0166 |
02-April-2009 |
| IDFC FMP 16 MS 3 - Dividend |
10.8242 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP 16 MS 3 - Growth |
10.9033 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP 17 Months S 3 - Dividend |
10.8410 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP 17 Months S 3 - Growth |
10.8642 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP 36 Mths S2 Dividend |
10.8430 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP 36 Mths S2 Growth |
10.9654 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP Yearly Series 37 - Dividend |
10.3251 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP Yearly Series 37 - Growth |
10.9716 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP YS 35 Dividend |
10.0000 |
0.00000000 |
0.00000000 |
16-January-2012 |
| IDFC FMP YS 35 Growth |
10.9448 |
0.00000000 |
0.00000000 |
16-January-2012 |
| IDFC FMP YS 36 - Dividend |
10.3129 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP YS 36 - Growth |
10.9759 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP YS 38 - Dividend |
10.3251 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP YS 38 - Growth |
10.9511 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP YS 39 - Dividend |
10.3196 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP YS 39 - Growth |
10.9047 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP YS 40 - Dividend |
10.3274 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP YS 40 - Growth |
10.9027 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC FMP-9th Plan - Dividend |
10.0000 |
0.00000000 |
0.00000000 |
07-April-2010 |
| IDFC FMP-9th Plan - Growth |
13.6573 |
0.00000000 |
0.00000000 |
07-April-2010 |
| IDFC FMP-EMS 1 Plan B Dividend |
11.3845 |
11.3845 |
11.3845 |
17-June-2009 |
| IDFC FMP-YS 22 Plan A Dividend |
11.0506 |
11.0506 |
11.0506 |
17-June-2009 |
| IDFC FMP-YS 22 Plan A Growth |
11.0506 |
11.0506 |
11.0506 |
17-June-2009 |
| IDFC FMP-YS 22 Plan B Dividend |
11.0838 |
11.0838 |
11.0838 |
17-June-2009 |
| IDFC FMP-YS 22 Plan B Growth |
11.0838 |
11.0838 |
11.0838 |
17-June-2009 |
| IDFC FMP-YS 23 Plan A Dividend |
10.9881 |
10.9881 |
10.9881 |
15-July-2009 |
| IDFC FMP-YS 23 Plan A Growth |
10.9881 |
10.9881 |
10.9881 |
15-July-2009 |
| IDFC FMP-YS 23 Plan B Dividend |
11.0658 |
11.0658 |
11.0658 |
15-July-2009 |
| IDFC FMP-YS 23 Plan B Growth |
11.0658 |
11.0658 |
11.0658 |
15-July-2009 |
| IDFC FMP-YS 24 Plan A Dividend |
11.0300 |
0.00000000 |
0.00000000 |
29-July-2009 |
| IDFC FMP-YS 24 Plan A Growth |
11.0300 |
0.00000000 |
0.00000000 |
29-July-2009 |
| IDFC FMP-YS 24 Plan B Dividend |
11.0989 |
0.00000000 |
0.00000000 |
29-July-2009 |
| IDFC FMP-YS 24 Plan B Growth |
11.0989 |
0.00000000 |
0.00000000 |
29-July-2009 |
| IDFC FMP-YS 25 Plan A Dividend |
10.9893 |
0.00000000 |
0.00000000 |
12-August-2009 |
| IDFC FMP-YS 25 Plan A Growth |
10.9893 |
0.00000000 |
0.00000000 |
12-August-2009 |
| IDFC FMP-YS 25 Plan B Dividend |
11.0607 |
0.00000000 |
0.00000000 |
12-August-2009 |
| IDFC FMP-YS 25 Plan B Growth |
11.0607 |
0.00000000 |
0.00000000 |
12-August-2009 |
| IDFC FMP-YS 26 Plan A Dividend |
11.1108 |
0.00000000 |
0.00000000 |
23-September-2009 |
| IDFC FMP-YS 26 Plan A Growth |
11.1108 |
0.00000000 |
0.00000000 |
23-September-2009 |
| IDFC FMP-YS 26 Plan B Dividend |
|
|
|
12-November-2008 |
| IDFC FMP-YS 26 Plan B Growth |
11.1835 |
0.00000000 |
0.00000000 |
23-September-2009 |
| IDFC Tax Saver ( ELSS ) Fund - Dividend |
13.8837 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC Tax Saver ( ELSS ) Fund - Growth |
13.8839 |
0.00000000 |
0.00000000 |
03-February-2012 |
| IDFC-FMP- YS 34 - Dividend |
10.0117 |
0.00000000 |
0.00000000 |
04-October-2011 |
| IDFC-FMP- YS 34 - Growth |
10.7917 |
0.00000000 |
0.00000000 |
04-October-2011 |
| IDFC-FMP-EMS-1 Plan A Dividend |
11.3853 |
11.3853 |
11.3853 |
17-June-2009 |
| IDFC-FMP-EMS-1 Plan A Growth |
11.3845 |
11.3845 |
11.3845 |
17-June-2009 |
| IDFC-FMP-EMS-1 Plan B Growth |
11.3845 |
11.3845 |
11.3845 |
17-June-2009 |
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