| FundName |
Nav |
Repurchase |
Sale |
Date |
|
|
| IDFC All Seasons Bond Fund - Growth |
14.9460 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC All Seasons Bond Fund - Half Yearly Dividend |
11.0756 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC - All Seasons Bond Fund - Annual Dividend |
11.7968 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC All Seasons Bond Fund - Quarterly Dividend |
11.2631 |
0.00000000 |
0.00000000 |
06-September-2010 |
|
|
|
| IDFC Capital protection oriented fund - Series 1 - Growth |
10.2238 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Capital protection oriented fund - Series 1 - Dividend |
10.2238 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Capital protection oriented fund - Series II - Growth |
10.0633 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Capital protection oriented fund - Series II - Dividend |
10.0633 |
0.00000000 |
0.00000000 |
06-September-2010 |
|
|
|
| IDFC Cash Fund -Plan C - Weekly Dividend |
10.0044 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Cash Fund - Inst Plan B - Daily Div |
10.5873 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Cash Fund - Inst Plan B - Growth |
16.8832 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Cash Fund -Plan C - Growth |
11.4446 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Cash Fund - Weekly Dividend |
10.0142 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Cash Fund - Super Inst Plan C - Daily Dividend |
10.0025 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Cash Fund - Daily Dividend |
10.5819 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Cash Fund - Growth |
16.7527 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Cash Fund - Inst Plan B - Weekly Div |
10.0014 |
0.00000000 |
0.00000000 |
28-June-2010 |
| IDFC Cash Fund-Plan C - Monthly Dividend |
10.0347 |
0.00000000 |
0.00000000 |
31-December-2009 |
| IDFC Cash Fund Inst Plan B Periodic Div |
|
|
|
19-November-2008 |
|
|
|
| IDFC Dynamic Bond Fund - Growth |
18.3119 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Dynamic Bond Fund - Quarterly Dividend |
10.6616 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Dynamic Bond Fund - Annual Dividend |
11.7687 |
0.00000000 |
0.00000000 |
06-September-2010 |
|
|
|
| IDFC Government Securities Fund -Provident Fund-Quarterly Dividend |
10.7209 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Government Securities Fund -PF-Inst Plan B-Qtrly Div |
10.6194 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Government Securities Fund -Provident Fund-Growth |
14.8709 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Government Securities Fund -PF-DMD Gr 2yrs and Le 3yrs |
14.8709 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Government Securities Fund -PF-Plan B - DMD Ge 2 yr and Le 3yrs |
15.0205 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Government Securities Fund -PF-Inst Plan B-DMD Greater than or Equal to 3 Years |
15.0205 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Government Securities Fund-Provident Fund-Inst Plan B-Growth |
15.0205 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Government Securities Fund-Provident Fund-DMD Less than or Equal to 2 Years |
14.8709 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Government Securities Fund-PF-Inst Plan B-DMD LE 2 yrs |
15.0205 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Government Securities Fund -Provident Fund-Annual Dividend |
11.0764 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Government Securities Fund -Provident Fund-DMD Greater than or Equal to 3 Years |
14.8709 |
0.00000000 |
0.00000000 |
06-September-2010 |
|
|
|
| IDFC Government Securities Fund - Investment Plan - Growth |
17.5652 |
0.00000000 |
0.00000000 |
06-September-2010 |
| Government Securities Fund - Investment Plan - Annual Dividend |
11.6158 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Government Securities Fund - Investment Plan - Half Yearly Dividend |
10.8501 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Government Securities Fund - Investment Plan - Quarterly Dividend |
10.5344 |
0.00000000 |
0.00000000 |
06-September-2010 |
|
|
|
| IDFC Super Saver Income Fund - Medium Term - Fortnightly Dividend Option |
10.0773 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Super Saver Income Fund - Medium Term - Daily Dividend Option |
10.2703 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFc Super Saver Income Fund - Medium Term - Growth Option |
16.1380 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Super Saver Income Fund - Medium Term - Monthly Dividend Option |
10.1631 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Super Saver Income Fund - Medium Term - Bimonthly Dividend Option |
10.5229 |
0.00000000 |
0.00000000 |
06-September-2010 |
|
|
|
| IDFC Governement Securities Fund - Short Term - Growth |
14.0379 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Government Securities Fund - Short Term - Quarterly Dividend |
10.1878 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Government Securities Fund - Short Term - Monthly Dividend |
10.0223 |
0.00000000 |
0.00000000 |
06-September-2010 |
|
|
|
| IDFC Liquid Fund - Daily Dividend |
1000.2100 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Liquid Fund - Growth |
1324.8205 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Liquid Fund - Weekly Dividend |
1001.6996 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Liquid Fund - Monthly Dividend |
1004.5673 |
0.00000000 |
0.00000000 |
06-September-2010 |
|
|
|
| IDFC Liquidity Manager - Monthly Dividend |
10.0490 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Liquidity Manager - Daily Dividend |
10.0125 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Liquidity Manager - Weekly Dividend |
10.0089 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Liquidity Manager - Growth |
12.9162 |
0.00000000 |
0.00000000 |
06-September-2010 |
|
|
|
| IDFC Money Manager Fund-Investment Plan-Plan A-Monthly Div. |
10.0521 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div. |
10.0208 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund-Investment Plan-Growth |
14.3699 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund-Investment Plan-Annual Div. |
11.3090 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund-Investment Plan-Plan A-Daily Div. |
10.0150 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund-Investment Plan-Qtrly Div. |
10.3123 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div. |
10.0259 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund-Investment Plan-Inst Plan B-Daily Div. |
10.0181 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund-Investment Plan-Inst Plan B-Growth |
14.6616 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund-Investment Plan - Plan B - Annual Dividend |
|
|
|
19-November-2008 |
|
|
|
| IDFC Money Manager Fund-Treasury Plan - Monthly Div |
10.1112 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund-Treasury Plan - Daily Div |
10.0699 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund InstPlan B-Month Divd |
10.0797 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund-Treasury Plan- Super Inst Treasury Plan - Daily Div |
10.0015 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund-Treasury Plan - Weekly Div |
10.0192 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund-Treasury Plan-Inst Plan B-Growth |
15.0555 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund Fund-Treasury Plan - Growth |
11.1648 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Liquid Plus Fund InstPlan B-Daily Div |
10.0703 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund Fund -Treasury Plan - Monthly Dividend |
10.0092 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund-Treasury Plan-Inst Plan B Weekly Div |
10.0324 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund Fund -Treasury Plan - Weekly Dividend |
10.0369 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Money Manager Fund-Treasury Plan - Growth |
15.1260 |
0.00000000 |
0.00000000 |
06-September-2010 |
|
|
|
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend |
10.2519 |
10.2519 |
10.2519 |
15-December-2008 |
| IDFC Quarterly Interval Fund - Plan A - Institutional - Growth |
11.8393 |
11.8393 |
11.8393 |
15-December-2008 |
| IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend |
10.2514 |
10.2514 |
10.2514 |
15-December-2008 |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth |
11.2298 |
11.2298 |
11.2298 |
15-December-2008 |
|
|
|
| IDFC Super Saver Income Fund - Investment Plan - Annual Dividend |
11.7509 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Super Saver Income Fund- Investment Plan - Growth Option |
22.5688 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Super Saver Income Fund- Investment Plan - Half Yearly Dividend |
11.0013 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Super Saver Income Fund- Investment Plan - Quarterly Dividend |
10.6881 |
0.00000000 |
0.00000000 |
06-September-2010 |
|
|
|
| IDFC Super Saver Income Fund - ST -Plan D - Monthly Dividend |
10.1047 |
0.00000000 |
0.00000000 |
06-September-2010 |
| SSIF Plan D Fortnightly Dividend |
10.0677 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Super Saver Income Fund - ST - Plan C - Monthly Dividend |
10.2111 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Super Saver Income Fund - ST - Plan C - Growth |
10.8834 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Super Saver Income Fund - Short Term - Plan B - Fortnightly Dividend |
10.1323 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Super Saver Income Fund - ST -Plan D - Growth |
12.5425 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Super Saver Income Fund - ST -Plan B - Growth |
10.8042 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Super Saver Income Fund - ST - Plan C - Fortnightly Dividend |
10.1099 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Super Saver Income Fund - ST -Plan B - Monthly Dividend |
10.0739 |
0.00000000 |
0.00000000 |
06-September-2010 |
|
|
|
| IDFC Super Saver Income Fund - Short Term - Growth |
19.4895 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Super Saver Income Fund - Short Term - Monthly Dividend |
10.0739 |
0.00000000 |
0.00000000 |
06-September-2010 |
| IDFC Super Saver Income Fund- Short Term - Plan A - Fortnightly Dividend |
10.0828 |
0.00000000 |
0.00000000 |
06-September-2010 |
|