Fund name
|
NAV
|
Repurchase
|
Sale
|
Date
|
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Annual
|
11.5466
|
11.5466
|
11.5466
|
24/04/2018
|
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Fortnightly
|
10.9723
|
10.9723
|
10.9723
|
24/04/2018
|
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Half-Yearly
|
11.7044
|
11.7044
|
11.7044
|
24/04/2018
|
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Quarterly
|
12.3788
|
12.3788
|
12.3788
|
24/04/2018
|
IDFC All Seasons Bond Fund - Regular Plan - Growth
|
26.7105
|
26.7105
|
26.7105
|
24/04/2018
|
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Daily
|
10.9479
|
10.9479
|
10.9479
|
24/04/2018
|
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Fortnightly
|
10.9735
|
10.9735
|
10.9735
|
24/04/2018
|
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Quarterly
|
12.5185
|
12.5185
|
12.5185
|
24/04/2018
|
IDFC All Seasons Bond Fund - Direct Plan - Growth
|
27.3433
|
27.3433
|
27.3433
|
24/04/2018
|
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Daily
|
10.9403
|
10.9403
|
10.9403
|
24/04/2018
|
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Weekly
|
10.9283
|
10.9283
|
10.9283
|
24/04/2018
|
IDFC All Seasons Bond Fund - Direct Plan - Dividend - Periodic
|
13.2767
|
13.2767
|
13.2767
|
24/04/2018
|
IDFC All Seasons Bond Fund - Regular Plan - Dividend - Periodic
|
13.2066
|
13.2066
|
13.2066
|
24/04/2018
|
IDFC Arbitrage Fund - Regular Plan - Dividend - Monthly
|
12.7075
|
12.7075
|
12.7075
|
25/04/2018
|
IDFC Arbitrage Fund - Regular Plan - Growth
|
22.0132
|
22.0132
|
22.0132
|
25/04/2018
|
IDFC Arbitrage Fund - Direct Plan - Dividend - Monthly
|
13.0800
|
13.0800
|
13.0800
|
25/04/2018
|
IDFC Arbitrage Fund - Direct Plan - Growth
|
22.6427
|
22.6427
|
22.6427
|
25/04/2018
|
IDFC Arbitrage Fund - Direct Plan - Dividend - Annual
|
11.4844
|
11.4844
|
11.4844
|
25/04/2018
|
IDFC Arbitrage Fund - Regular Plan - Dividend - Annual
|
10.4971
|
10.4971
|
10.4971
|
25/04/2018
|
IDFC Arbitrage Plus Fund - Regular Plan - Dividend - Monthly
|
12.0944
|
12.0944
|
12.0944
|
25/04/2018
|
IDFC Arbitrage Plus Fund - Regular Plan - Growth
|
19.2939
|
19.2939
|
19.2939
|
25/04/2018
|
IDFC Arbitrage Plus Fund - Direct Plan - Dividend - Monthly
|
12.3904
|
12.3904
|
12.3904
|
25/04/2018
|
IDFC Arbitrage Plus Fund - Direct Plan - Growth
|
19.8695
|
19.8695
|
19.8695
|
25/04/2018
|
IDFC Arbitrage Plus Fund - Regular Plan - Dividend - Annual
|
10.6543
|
10.6543
|
10.6543
|
25/04/2018
|
IDFC Arbitrage Plus Fund - Direct Plan - Dividend - Annual
|
10.9386
|
10.9386
|
10.9386
|
25/04/2018
|
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Dividend
|
16.9831
|
16.9831
|
16.9831
|
24/04/2018
|
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth
|
23.0686
|
23.0686
|
23.0686
|
24/04/2018
|
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Dividend
|
18.7272
|
18.7272
|
18.7272
|
24/04/2018
|
IDFC Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Growth
|
23.5545
|
23.5545
|
23.5545
|
24/04/2018
|
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Dividend
|
14.3778
|
14.3778
|
14.3778
|
24/04/2018
|
IDFC Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Growth
|
20.1688
|
20.1688
|
20.1688
|
24/04/2018
|
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Dividend
|
14.7160
|
14.7160
|
14.7160
|
24/04/2018
|
IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth
|
20.6211
|
20.6211
|
20.6211
|
24/04/2018
|
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Dividend
|
16.0701
|
16.0701
|
16.0701
|
24/04/2018
|
IDFC Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth
|
21.8887
|
21.8887
|
21.8887
|
24/04/2018
|
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Dividend
|
16.2050
|
16.2050
|
16.2050
|
24/04/2018
|
IDFC Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Growth
|
22.3516
|
22.3516
|
22.3516
|
24/04/2018
|
IDFC Cash Fund - Regular Plan - Dividend - Daily
|
1001.0846
|
1001.0846
|
1001.0846
|
25/04/2018
|
IDFC Cash Fund - Regular Plan - Dividend - Monthly
|
1006.6382
|
1006.6382
|
1006.6382
|
25/04/2018
|
IDFC Cash Fund - Regular Plan - Dividend - Weekly
|
1002.0118
|
1002.0118
|
1002.0118
|
25/04/2018
|
IDFC Cash Fund - Regular Plan - Growth
|
2113.2163
|
2113.2163
|
2113.2163
|
25/04/2018
|
IDFC Cash Fund - Regular Plan - Periodic Dividend
|
1393.5144
|
1393.5144
|
1393.5144
|
25/04/2018
|
IDFC Cash Fund - Direct Plan - Dividend - Daily
|
1001.6663
|
1001.6663
|
1001.6663
|
25/04/2018
|
IDFC Cash Fund - Direct Plan - Dividend - Weekly
|
1007.8991
|
1007.8991
|
1007.8991
|
25/04/2018
|
IDFC Cash Fund - Direct Plan - Dividend - Monthly
|
1013.4532
|
1013.4532
|
1013.4532
|
25/04/2018
|
IDFC Cash Fund - Direct Plan - Growth
|
2120.1398
|
2120.1398
|
2120.1398
|
25/04/2018
|
IDFC Cash Fund - Direct Plan - Periodic Dividend
|
1310.3280
|
1310.3280
|
1310.3280
|
25/04/2018
|
IDFC Cash Fund -Unclaimed Dividend Less than Three Years
|
1.1292
|
1.1292
|
1.1292
|
25/04/2018
|
IDFC Cash Fund -Unclaimed Dividend More than Three Years
|
1.0000
|
1.0000
|
1.0000
|
25/04/2018
|
IDFC Cash Fund -Unclaimed Redemption Less than Three Years
|
1.1292
|
1.1292
|
1.1292
|
25/04/2018
|
IDFC Cash Fund -Unclaimed Redemption More than Three Years
|
1.0000
|
1.0000
|
1.0000
|
25/04/2018
|
IDFC Classic Equity Fund - Regular Plan - Dividend
|
15.8398
|
15.8398
|
15.8398
|
25/04/2018
|
IDFC Classic Equity Fund - Regular Plan - Growth
|
45.5413
|
45.5413
|
45.5413
|
25/04/2018
|
IDFC Classic Equity Fund - Direct Plan - Dividend
|
17.7517
|
17.7517
|
17.7517
|
25/04/2018
|
IDFC Classic Equity Fund - Direct Plan - Growth
|
48.6782
|
48.6782
|
48.6782
|
25/04/2018
|
IDFC Dynamic Bond Fund - Regular Plan - Dividend
|
10.5014
|
10.5014
|
10.5014
|
25/04/2018
|
IDFC Dynamic Bond Fund - Regular Plan - Growth
|
20.4730
|
20.4730
|
20.4730
|
25/04/2018
|
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Quarterly
|
10.6589
|
10.6589
|
10.6589
|
25/04/2018
|
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Annual
|
10.7321
|
10.7321
|
10.7321
|
25/04/2018
|
IDFC Dynamic Bond Fund - Direct Plan - Dividend
|
12.7244
|
12.7244
|
12.7244
|
25/04/2018
|
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Quarterly
|
12.4164
|
12.4164
|
12.4164
|
25/04/2018
|
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Annual
|
11.1801
|
11.1801
|
11.1801
|
25/04/2018
|
IDFC Dynamic Bond Fund - Direct Plan - Growth
|
21.4453
|
21.4453
|
21.4453
|
25/04/2018
|
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Half Yearly
|
10.3473
|
10.3473
|
10.3473
|
25/04/2018
|
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Half Yearly
|
10.1944
|
10.1944
|
10.1944
|
25/04/2018
|
IDFC Dynamic Bond Fund - Direct Plan - Dividend - Periodic
|
13.8554
|
13.8554
|
13.8554
|
25/04/2018
|
IDFC Dynamic Bond Fund - Regular Plan - Dividend - Periodic
|
13.3429
|
13.3429
|
13.3429
|
25/04/2018
|
IDFC Equity Fund - Regular Plan - Dividend
|
14.5212
|
14.5212
|
14.5212
|
25/04/2018
|
IDFC Equity Fund - Regular Plan - Growth
|
30.9979
|
30.9979
|
30.9979
|
25/04/2018
|
IDFC Equity Fund - Direct Plan - Dividend
|
17.5792
|
17.5792
|
17.5792
|
25/04/2018
|
IDFC Equity Fund - Direct Plan - Growth
|
32.8208
|
32.8208
|
32.8208
|
25/04/2018
|
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend
|
10.5144
|
10.5144
|
10.5144
|
25/04/2018
|
IDFC G Sec Fund - Investment Plan - Regular Plan - Growth
|
20.1632
|
20.1632
|
20.1632
|
25/04/2018
|
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Quarterly
|
10.7909
|
10.7909
|
10.7909
|
25/04/2018
|
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Annual
|
10.6686
|
10.6686
|
10.6686
|
25/04/2018
|
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend
|
11.3946
|
11.3946
|
11.3946
|
25/04/2018
|
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Quarterly
|
10.5012
|
10.5012
|
10.5012
|
25/04/2018
|
IDFC G Sec Fund - Investment Plan - Direct Plan - Dividend - Annual
|
11.6688
|
11.6688
|
11.6688
|
25/04/2018
|
IDFC G Sec Fund - Investment Plan - Direct Plan - Growth
|
20.8602
|
20.8602
|
20.8602
|
25/04/2018
|
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Half Yearly
|
10.4780
|
10.4780
|
10.4780
|
25/04/2018
|
IDFC G Sec Fund - Investment Plan - Regular Plan - Dividend - Periodic
|
13.6036
|
13.6036
|
13.6036
|
25/04/2018
|
IDFC G Sec Fund - PF Plan - Regular Plan - Dividend - Annual
|
11.3397
|
11.3397
|
11.3397
|
25/04/2018
|
IDFC G Sec Fund - PF Plan - Regular Plan - Dividend - Quarterly
|
11.9200
|
11.9200
|
11.9200
|
25/04/2018
|
IDFC G Sec Fund - PF Plan - Regular Plan - Growth
|
29.7884
|
29.7884
|
29.7884
|
25/04/2018
|
IDFC G Sec Fund - PF Plan - Direct Plan - Dividend - Annual
|
12.5525
|
12.5525
|
12.5525
|
25/04/2018
|
IDFC G Sec Fund - PF Plan - Direct Plan - Dividend - Quarterly
|
12.3239
|
12.3239
|
12.3239
|
25/04/2018
|
IDFC G Sec Fund - PF Plan - Direct Plan - Growth
|
30.6200
|
30.6200
|
30.6200
|
25/04/2018
|
IDFC G Sec Fund - PF Plan - Direct Plan - Dividend - Periodic
|
13.6387
|
13.6387
|
13.6387
|
25/04/2018
|
IDFC G Sec Fund - PF Plan - Regular Plan - Dividend - Periodic
|
13.9189
|
13.9189
|
13.9189
|
25/04/2018
|
IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Monthly
|
10.3848
|
10.3848
|
10.3848
|
25/04/2018
|
IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Quarterly
|
10.7284
|
10.7284
|
10.7284
|
25/04/2018
|
IDFC G Sec Fund - Short Term Plan - Regular Plan - Growth
|
25.3054
|
25.3054
|
25.3054
|
25/04/2018
|
IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Weekly
|
10.0722
|
10.0722
|
10.0722
|
25/04/2018
|
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Quarterly
|
10.9901
|
10.9901
|
10.9901
|
25/04/2018
|
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Weekly
|
15.9119
|
15.9119
|
15.9119
|
25/04/2018
|
IDFC G Sec Fund - Short Term Plan - Direct Plan - Growth
|
25.4446
|
25.4446
|
25.4446
|
25/04/2018
|
IDFC G Sec Fund - Short Term Plan - Direct Plan - Dividend - Periodic
|
13.5796
|
13.5796
|
13.5796
|
25/04/2018
|
IDFC G Sec Fund - Short Term Plan - Regular Plan - Dividend - Periodic
|
13.5621
|
13.5621
|
13.5621
|
25/04/2018
|
IDFC Focused Equity Fund - Regular Plan - Dividend
|
13.1769
|
13.1769
|
13.1769
|
25/04/2018
|
IDFC Focused Equity Fund - Regular Plan - Growth
|
39.5331
|
39.5331
|
39.5331
|
25/04/2018
|
IDFC Focused Equity Fund - Direct Plan - Dividend
|
19.5962
|
19.5962
|
19.5962
|
25/04/2018
|
IDFC Focused Equity Fund - Direct Plan - Growth
|
42.2684
|
42.2684
|
42.2684
|
25/04/2018
|
IDFC Infrastructure Fund - Regular Plan - Dividend
|
17.3139
|
17.3139
|
17.3139
|
25/04/2018
|
IDFC Infrastructure Fund - Regular Plan - Growth
|
18.4209
|
18.4209
|
18.4209
|
25/04/2018
|
IDFC Infrastructure Fund - Direct Plan - Dividend
|
19.3903
|
19.3903
|
19.3903
|
25/04/2018
|
IDFC Infrastructure Fund - Direct Plan - Growth
|
19.7802
|
19.7802
|
19.7802
|
25/04/2018
|
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Daily
|
10.1035
|
10.1035
|
10.1035
|
25/04/2018
|
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Monthly
|
10.2725
|
10.2725
|
10.2725
|
25/04/2018
|
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Weekly
|
10.1444
|
10.1444
|
10.1444
|
25/04/2018
|
IDFC Money Manager Fund - Investment Plan - Regular Plan - Growth
|
26.7713
|
26.7713
|
26.7713
|
25/04/2018
|
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Monthly
|
10.1645
|
10.1645
|
10.1645
|
25/04/2018
|
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Weekly
|
10.2193
|
10.2193
|
10.2193
|
25/04/2018
|
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Quarterly
|
10.6879
|
10.6879
|
10.6879
|
25/04/2018
|
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Daily
|
10.0624
|
10.0624
|
10.0624
|
25/04/2018
|
IDFC Money Manager Fund - Investment Plan - Direct Plan - Growth
|
27.0654
|
27.0654
|
27.0654
|
25/04/2018
|
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Annual
|
10.2363
|
10.2363
|
10.2363
|
25/04/2018
|
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Quarterly
|
10.9080
|
10.9080
|
10.9080
|
25/04/2018
|
IDFC Money Manager Fund - Investment Plan - Direct Plan - Dividend - Periodic Dividend
|
11.6304
|
11.6304
|
11.6304
|
25/04/2018
|
IDFC Money Manager Fund - Investment Plan - Regular Plan - Dividend - Periodic Dividend
|
13.0344
|
13.0344
|
13.0344
|
25/04/2018
|
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Daily
|
10.0895
|
10.0895
|
10.0895
|
25/04/2018
|
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Monthly
|
10.2920
|
10.2920
|
10.2920
|
25/04/2018
|
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Weekly
|
10.1161
|
10.1161
|
10.1161
|
25/04/2018
|
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Growth
|
27.0765
|
27.0765
|
27.0765
|
25/04/2018
|
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Daily
|
10.0906
|
10.0906
|
10.0906
|
25/04/2018
|
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Monthly
|
10.2324
|
10.2324
|
10.2324
|
25/04/2018
|
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Weekly
|
10.0955
|
10.0955
|
10.0955
|
25/04/2018
|
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Growth
|
27.9677
|
27.9677
|
27.9677
|
25/04/2018
|
IDFC Money Manager Fund - Treasury Plan - Direct Plan - Dividend - Periodic
|
13.0900
|
13.0900
|
13.0900
|
25/04/2018
|
IDFC Money Manager Fund - Treasury Plan - Regular Plan - Dividend - Periodic
|
13.0111
|
13.0111
|
13.0111
|
25/04/2018
|
IDFC Monthly Income Plan - Regular Plan - Dividend
|
12.7276
|
12.7276
|
12.7276
|
25/04/2018
|
IDFC Monthly Income Plan - Regular Plan - Dividend - Quarterly
|
12.8871
|
12.8871
|
12.8871
|
25/04/2018
|
IDFC Monthly Income Plan - Regular Plan - Growth
|
20.3234
|
20.3234
|
20.3234
|
25/04/2018
|
IDFC Monthly Income Plan - Direct Plan - Dividend
|
13.5069
|
13.5069
|
13.5069
|
25/04/2018
|
IDFC Monthly Income Plan - Direct Plan - Dividend - Quarterly
|
13.8545
|
13.8545
|
13.8545
|
25/04/2018
|
IDFC Monthly Income Plan - Direct Plan - Growth
|
21.2979
|
21.2979
|
21.2979
|
25/04/2018
|
IDFC Nifty Fund - Regular Plan - Dividend
|
21.7464
|
21.7464
|
21.7464
|
25/04/2018
|
IDFC Nifty Fund - Regular Plan - Growth
|
21.5767
|
21.5767
|
21.5767
|
25/04/2018
|
IDFC Nifty Fund - Direct Plan - Dividend
|
21.8532
|
21.8532
|
21.8532
|
25/04/2018
|
IDFC Nifty Fund - Direct Plan - Growth
|
21.6685
|
21.6685
|
21.6685
|
25/04/2018
|
IDFC Premier Equity Fund - Regular Plan - Dividend
|
34.9506
|
34.9506
|
34.9506
|
25/04/2018
|
IDFC Premier Equity Fund - Regular Plan - Growth
|
94.8140
|
94.8140
|
94.8140
|
25/04/2018
|
IDFC Premier Equity Fund - Direct Plan - Dividend
|
36.2007
|
36.2007
|
36.2007
|
25/04/2018
|
IDFC Premier Equity Fund - Direct Plan - Growth
|
98.4959
|
98.4959
|
98.4959
|
25/04/2018
|
IDFC Sterling Equity Fund - Regular Plan - Dividend
|
22.4089
|
22.4089
|
22.4089
|
25/04/2018
|
IDFC Sterling Equity Fund - Regular Plan - Growth
|
57.2701
|
57.2701
|
57.2701
|
25/04/2018
|
IDFC Sterling Equity Fund - Direct Plan - Dividend
|
25.1452
|
25.1452
|
25.1452
|
25/04/2018
|
IDFC Sterling Equity Fund - Direct Plan - Growth
|
60.0281
|
60.0281
|
60.0281
|
25/04/2018
|
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Annual
|
11.2473
|
11.2473
|
11.2473
|
25/04/2018
|
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Half Yearly
|
11.2762
|
11.2762
|
11.2762
|
25/04/2018
|
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Quarterly
|
11.2896
|
11.2896
|
11.2896
|
25/04/2018
|
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Growth
|
40.9152
|
40.9152
|
40.9152
|
25/04/2018
|
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Dividend - Annual
|
15.3667
|
15.3667
|
15.3667
|
25/04/2018
|
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Growth
|
42.7234
|
42.7234
|
42.7234
|
25/04/2018
|
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Dividend - Quarterly
|
11.7904
|
11.7904
|
11.7904
|
25/04/2018
|
IDFC Super Saver Income Fund - Investment Plan - Direct Plan - Dividend - Periodic
|
13.5251
|
13.5251
|
13.5251
|
25/04/2018
|
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Dividend - Periodic
|
13.4358
|
13.4358
|
13.4358
|
25/04/2018
|
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Bimonthly
|
11.6213
|
11.6213
|
11.6213
|
25/04/2018
|
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Daily
|
10.1314
|
10.1314
|
10.1314
|
25/04/2018
|
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Fortnightly
|
10.1121
|
10.1121
|
10.1121
|
25/04/2018
|
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Monthly
|
10.1658
|
10.1658
|
10.1658
|
25/04/2018
|
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Quarterly
|
10.7280
|
10.7280
|
10.7280
|
25/04/2018
|
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Growth
|
28.9768
|
28.9768
|
28.9768
|
25/04/2018
|
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Monthly
|
10.4336
|
10.4336
|
10.4336
|
25/04/2018
|
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Bimonthly
|
11.9101
|
11.9101
|
11.9101
|
25/04/2018
|
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Daily
|
10.3476
|
10.3476
|
10.3476
|
25/04/2018
|
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Fortnightly
|
10.0891
|
10.0891
|
10.0891
|
25/04/2018
|
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Quarterly
|
10.8558
|
10.8558
|
10.8558
|
25/04/2018
|
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Growth
|
30.0541
|
30.0541
|
30.0541
|
25/04/2018
|
IDFC Super Saver Income Fund - Medium Term - Direct Plan - Dividend - Periodic
|
13.4075
|
13.4075
|
13.4075
|
25/04/2018
|
IDFC Super Saver Income Fund - Medium Term - Regular Plan - Dividend - Periodic
|
13.2319
|
13.2319
|
13.2319
|
25/04/2018
|
IDFC Super Saver Income Fund - Short Term - Regular Plan - Dividend - Fortnightly
|
10.2785
|
10.2785
|
10.2785
|
25/04/2018
|
IDFC Super Saver Income Fund - Short Term - Regular Plan - Dividend - Monthly
|
10.1751
|
10.1751
|
10.1751
|
25/04/2018
|
IDFC Super Saver Income Fund - Short Term - Regular Plan - Growth
|
35.2953
|
35.2953
|
35.2953
|
25/04/2018
|
IDFC Super Saver Income Fund - Short Term - Direct Plan - Dividend - Fortnightly
|
10.2053
|
10.2053
|
10.2053
|
25/04/2018
|
IDFC Super Saver Income Fund - Short Term - Direct Plan - Dividend - Monthly
|
10.3850
|
10.3850
|
10.3850
|
25/04/2018
|
IDFC Super Saver Income Fund - Short Term - Direct Plan - Growth
|
36.4892
|
36.4892
|
36.4892
|
25/04/2018
|
IDFC Super Saver Income Fund - Short Term - Direct Plan - Dividend - Periodic
|
13.1740
|
13.1740
|
13.1740
|
25/04/2018
|
IDFC Super Saver Income Fund - Short Term - Regular Plan - Dividend - Periodic
|
13.0958
|
13.0958
|
13.0958
|
25/04/2018
|
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Dividend
|
18.3145
|
18.3145
|
18.3145
|
25/04/2018
|
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
|
59.2117
|
59.2117
|
59.2117
|
25/04/2018
|
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend
|
22.1754
|
22.1754
|
22.1754
|
25/04/2018
|
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
|
62.5714
|
62.5714
|
62.5714
|
25/04/2018
|
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Daily
|
10.0565
|
10.0565
|
10.0565
|
25/04/2018
|
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Monthly
|
10.1486
|
10.1486
|
10.1486
|
25/04/2018
|
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Weekly
|
10.0853
|
10.0853
|
10.0853
|
25/04/2018
|
IDFC Ultra Short Term Fund - Regular Plan - Growth
|
24.6685
|
24.6685
|
24.6685
|
25/04/2018
|
IDFC Ultra Short Term Fund - Regular Plan - Periodic Dividend
|
13.3199
|
13.3199
|
13.3199
|
25/04/2018
|
IDFC Ultra Short Term Fund - Regular Plan - Dividend - Quarterly
|
10.7095
|
10.7095
|
10.7095
|
25/04/2018
|
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Daily
|
10.0969
|
10.0969
|
10.0969
|
25/04/2018
|
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Monthly
|
10.1640
|
10.1640
|
10.1640
|
25/04/2018
|
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Weekly
|
10.0644
|
10.0644
|
10.0644
|
25/04/2018
|
IDFC Ultra Short Term Fund - Direct Plan - Dividend - Quarterly
|
10.6297
|
10.6297
|
10.6297
|
25/04/2018
|
IDFC Ultra Short Term Fund - Direct Plan - Growth
|
24.8446
|
24.8446
|
24.8446
|
25/04/2018
|
IDFC Ultra Short Term Fund - Direct Plan - Periodic Dividend
|
13.3793
|
13.3793
|
13.3793
|
25/04/2018
|
IDFC Yearly Series Interval Fund - Series II - Direct Plan - Growth
|
15.2664
|
15.2664
|
15.2664
|
25/04/2018
|
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Dividend
|
10.1185
|
10.1185
|
10.1185
|
25/04/2018
|
IDFC Yearly Series Interval Fund - Series II - Regular Plan - Growth
|
15.1459
|
15.1459
|
15.1459
|
25/04/2018
|
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Fortnightly
|
10.1374
|
10.1374
|
10.1374
|
25/04/2018
|
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Quarterly
|
10.5358
|
10.5358
|
10.5358
|
25/04/2018
|
IDFC Banking & PSU Debt Fund - Direct Plan - Growth
|
14.8034
|
14.8034
|
14.8034
|
25/04/2018
|
IDFC Banking & PSU Debt Fund - Regular Plan - Growth
|
14.7016
|
14.7016
|
14.7016
|
25/04/2018
|
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend
|
10.7229
|
10.7229
|
10.7229
|
25/04/2018
|
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend
|
10.6948
|
10.6948
|
10.6948
|
25/04/2018
|
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Monthly
|
10.1654
|
10.1654
|
10.1654
|
25/04/2018
|
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Fortnightly
|
10.0180
|
10.0180
|
10.0180
|
25/04/2018
|
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Monthly
|
10.1170
|
10.1170
|
10.1170
|
25/04/2018
|
IDFC Banking & PSU Debt Fund - Regular Plan - Dividend - Daily
|
10.0274
|
10.0274
|
10.0274
|
25/04/2018
|
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Daily
|
9.9838
|
9.9838
|
9.9838
|
25/04/2018
|
IDFC Banking & PSU Debt Fund - Direct Plan - Dividend - Quarterly
|
10.6083
|
10.6083
|
10.6083
|
25/04/2018
|
IDFC Dynamic Equity Fund - Regular Plan - Dividend
|
10.9643
|
10.9643
|
10.9643
|
25/04/2018
|
IDFC Dynamic Equity Fund - Direct Plan - Growth
|
13.5478
|
13.5478
|
13.5478
|
25/04/2018
|
IDFC Dynamic Equity Fund - Direct Plan - Dividend
|
11.4632
|
11.4632
|
11.4632
|
25/04/2018
|
IDFC Dynamic Equity Fund - Regular Plan - Growth
|
12.9419
|
12.9419
|
12.9419
|
25/04/2018
|
IDFC Corporate Bond Fund - Regular Plan - Growth
|
11.8683
|
11.8683
|
11.8683
|
25/04/2018
|
IDFC Corporate Bond Fund - Regular Plan - Dividend
|
11.3439
|
11.3439
|
11.3439
|
25/04/2018
|
IDFC Corporate Bond Fund - Direct Plan - Growth
|
11.9526
|
11.9526
|
11.9526
|
25/04/2018
|
IDFC Corporate Bond Fund - Direct Plan - Dividend
|
11.3634
|
11.3634
|
11.3634
|
25/04/2018
|
IDFC Corporate Bond Fund - Direct Plan - Dividend - Quarterly
|
10.2784
|
10.2784
|
10.2784
|
25/04/2018
|
IDFC Corporate Bond Fund - Regular Plan - Dividend - Monthly
|
10.5359
|
10.5359
|
10.5359
|
25/04/2018
|
IDFC Corporate Bond Fund - Regular Plan - Dividend - Half Yearly
|
10.6774
|
10.6774
|
10.6774
|
25/04/2018
|
IDFC Corporate Bond Fund - Regular Plan - Dividend - Quarterly
|
10.4283
|
10.4283
|
10.4283
|
25/04/2018
|
IDFC Corporate Bond Fund - Direct Plan - Dividend - Monthly
|
10.2633
|
10.2633
|
10.2633
|
25/04/2018
|
IDFC Corporate Bond Fund - Direct Plan - Dividend - Annual
|
10.1535
|
10.1535
|
10.1535
|
25/04/2018
|
IDFC Corporate Bond Fund - Regular Plan - Dividend - Annual
|
10.2080
|
10.2080
|
10.2080
|
25/04/2018
|
IDFC Nifty ETF
|
107.0548
|
107.0548
|
107.0548
|
25/04/2018
|
IDFC Sensex ETF
|
349.2331
|
349.2331
|
349.2331
|
25/04/2018
|
IDFC Balanced Fund - Growth
|
11.5793
|
11.5793
|
11.5793
|
25/04/2018
|
IDFC Balanced Fund - Direct plan - Growth
|
11.8891
|
11.8891
|
11.8891
|
25/04/2018
|
IDFC Balanced Fund - Direct plan - Dividend
|
10.7794
|
10.7794
|
10.7794
|
25/04/2018
|
IDFC Balanced Fund - Dividend
|
10.4903
|
10.4903
|
10.4903
|
25/04/2018
|
IDFC Credit Opportunities Fund - Direct Plan - Growth
|
10.8140
|
10.8140
|
10.8140
|
25/04/2018
|
IDFC Credit Opportunities Fund - Regular Plan - Growth
|
10.6780
|
10.6780
|
10.6780
|
25/04/2018
|
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Quarterly
|
10.1363
|
10.1363
|
10.1363
|
25/04/2018
|
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Half Yearly
|
10.1401
|
10.1401
|
10.1401
|
25/04/2018
|
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Quarterly
|
10.1230
|
10.1230
|
10.1230
|
25/04/2018
|
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Annual
|
10.0839
|
10.0839
|
10.0839
|
25/04/2018
|
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Annual
|
10.0956
|
10.0956
|
10.0956
|
25/04/2018
|
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Half Yearly
|
10.1255
|
10.1255
|
10.1255
|
25/04/2018
|
IDFC Credit Opportunities Fund - Direct Plan - Dividend - Periodic
|
10.8145
|
10.8145
|
10.8145
|
25/04/2018
|
IDFC Credit Opportunities Fund - Regular Plan - Dividend - Periodic
|
10.6780
|
10.6780
|
10.6780
|
25/04/2018
|