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Home > NAV > Open Ended Funds > Equity
FundName Nav Repurchase Sale Date
+ IDFC 50:50 STRATEGIC SECTOR EQUITY FUND
IDFC 50:50 Strategic Sector Equity Fund- Plan B Growth 16.0279 0.00000000 0.00000000 06-September-2010
IDFC 50:50 Strategic Sector Equity Fund- Plan B Dividend 16.0314 0.00000000 0.00000000 06-September-2010
IDFC 50:50 Strategic Sector Equity Fund- Plan A Dividend 14.4746 0.00000000 0.00000000 06-September-2010
IDFC 50:50 Strategic Sector Equity Fund- Plan A Growth 14.6316 0.00000000 0.00000000 06-September-2010
+ IDFC ARBITRAGE EQUITY FUND
IDFC Arbitrage Fund - Plan A - Growth 12.4670 0.00000000 0.00000000 06-September-2010
IDFC Arbitrage Fund - Plan A - Dividend 10.5507 0.00000000 0.00000000 06-September-2010
IDFC Arbitrage Fund - Plan B - Growth 12.7008 0.00000000 0.00000000 06-September-2010
IDFC Arbitrage Fund - Plan B - Dividend 10.7030 0.00000000 0.00000000 06-September-2010
+ IDFC ARBITRAGE PLUS FUND
IDFC Arbitrage Plus Fund - Plan A Dividend 10.6788 0.00000000 0.00000000 06-September-2010
IDFC Arbitrage Plus Fund - Plan B Dividend 10.7470 0.00000000 0.00000000 06-September-2010
IDFC Arbitrage Plus Fund - Plan B - Growth 11.3376 0.00000000 0.00000000 06-September-2010
IDFC Arbitrage Plus Fund - Plan A - Growth 11.3001 0.00000000 0.00000000 06-September-2010
+ IDFC ASSET ALLOCATION FUND
Conservative Asset Allocation Plan FOF dividend 10.3348 0.00000000 0.00000000 06-September-2010
Moderate Asset Allocation Plan FOF Growth 10.6609 0.00000000 0.00000000 06-September-2010
Aggressive Asset Allocation Plan Growth 10.6609 0.00000000 0.00000000 06-September-2010
Conservative Asset Allocation Plan FOF Growth 10.4151 0.00000000 0.00000000 06-September-2010
Aggressive Asset Allocation Plan Growth 11.1417 0.00000000 0.00000000 06-September-2010
Moderate Asset Allocation Plan FOF Growth 10.7432 0.00000000 0.00000000 06-September-2010
+ IDFC CLASSIC EQUITY FUND
IDFC Classic Equity Fund - Plan A Dividend 15.9970 0.00000000 0.00000000 06-September-2010
IDFC Classic Equity Fund - Plan A Growth 22.1081 0.00000000 0.00000000 06-September-2010
IDFC Classic Equity Fund - Plan B Growth 17.5780 0.00000000 0.00000000 06-September-2010
IDFC Classic Equity Fund - Plan B Dividend 14.1851 0.00000000 0.00000000 06-September-2010
+ IDFC ENTERPRISE EQUITY FUND
IDFC Enterprise Equity Fund- Plan A Dividend 12.9866 0.00000000 0.00000000 06-September-2010
IDFC Enterprise Equity Fund- Plan B Growth 13.0159 0.00000000 0.00000000 06-September-2010
IDFC Enterprise Equity Fund- Plan B Dividend 10.9263 0.00000000 0.00000000 06-September-2010
IDFC Enterprise Equity Fund- Plan A Growth 15.8342 0.00000000 0.00000000 06-September-2010
+ IDFC IMPERIAL EQUITY FUND
IDFC Imperial Equity Fund - Plan A Dividend 16.3159 0.00000000 0.00000000 06-September-2010
IDFC Imperial Equity Fund - Plan B Growth 17.0087 0.00000000 0.00000000 06-September-2010
IDFC Imperial Equity Fund - Plan A Growth 19.7383 0.00000000 0.00000000 06-September-2010
IDFC Imperial Equity Fund - Plan B Dividend 15.6989 0.00000000 0.00000000 06-September-2010
+ IDFC INDIA GDP GROWTH
IDFC India GDP Growth - Growth 17.6188 0.00000000 0.00000000 06-September-2010
IDFC India GDP Growth - Dividend 15.2129 0.00000000 0.00000000 06-September-2010
+ IDFC MONTHLY INCOME PLAN FOF
Monthly Income Plan FOF-Growth 10.5929 0.00000000 0.00000000 06-September-2010
Monthly Income Plan FOF-Dividene 10.4289 0.00000000 0.00000000 06-September-2010
+ IDFC NIFTY FUND
IDFC Nifty Fund - Dividend 10.6154 0.00000000 0.00000000 06-September-2010
IDFC Nifty Fund - Growth 10.6161 0.00000000 0.00000000 06-September-2010
+ IDFC PREMIER EQUITY FUND
IDFC Premier Equity Fund - Plan B Dividend 23.2160 0.00000000 0.00000000 06-September-2010
IDFC Premier Equity Fund - Plan A Growth 34.6565 0.00000000 0.00000000 06-September-2010
IDFC Premier Equity Fund - Plan B Growth 25.5556 0.00000000 0.00000000 06-September-2010
IDFC Premier Equity Fund - Plan A Dividend 28.0877 0.00000000 0.00000000 06-September-2010
+ IDFC SMALL AND MIDCAP EQUITY FUND
IDFC Small and Midcap Equity Fund- Plan A Growth 19.4025 0.00000000 0.00000000 06-September-2010
IDFC Small and Midcap Equity Fund- Plan A Dividend 16.0100 0.00000000 0.00000000 06-September-2010
+ IDFC-TAX ADVANTAGE FUND
IDFC-Tax Advantage Fund Plan A Growth 20.2446 0.00000000 0.00000000 06-September-2010
IDFC-Tax Advantage Fund Plan A Dividend 16.2097 0.00000000 0.00000000 06-September-2010
 
 
 
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