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IDFC Cash Fund -Unclaimed Dividend More than Three Years
| Category | Debt Scheme - Liquid Fund |
| NAV | 1.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Cash Fund -Unclaimed Dividend Less than Three Years
| Category | Debt Scheme - Liquid Fund |
| NAV | 1.2860 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Cash Fund -Regular Plan-Weekly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1002.1099 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Cash Fund -Regular Plan-Periodic Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1077.2290 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Cash Fund -Regular Plan-Monthly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1001.5107 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Cash Fund -Regular Plan-Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 2403.3245 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Cash Fund -Regular Plan-Daily Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1001.0846 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Cash Fund -Direct Plan -Weekly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1007.9997 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Cash Fund -Direct Plan -Periodic Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1010.3519 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Cash Fund -Direct Plan -Monthly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1008.2484 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Cash Fund -Direct Plan -Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 2414.3913 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Cash Fund -Direct Plan -Daily Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1001.6663 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Cash Fund - Inst Plan B - Periodic Div
| Category | Debt Scheme - Liquid Fund |
| NAV | 0 |
| Repurchase Price | 0 |
| Sale Price | 0 |
| Date | 02-Oct-2008 |
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IDFC Overnight Fund - Regular Plan - Weekly Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1001.6438 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Overnight Fund - Regular Plan - Periodic Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1002.6860 |
| Repurchase Price | |
| Sale Price | |
| Date | 09-May-2019 |
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IDFC Overnight Fund - Regular Plan - Monthly Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.8876 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Overnight Fund - Regular Plan - Growth
| Category | Debt Scheme - Overnight Fund |
| NAV | 1067.1500 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Overnight Fund - Regular Plan - Daily Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.0001 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Overnight Fund - Direct Plan - Weekly Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.7411 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Overnight Fund - Direct Plan - Monthly Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.9228 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Overnight Fund - Direct Plan - Growth
| Category | Debt Scheme - Overnight Fund |
| NAV | 1068.8756 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Overnight Fund - Direct Plan - Daily Dividend
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.0001 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth
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IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend
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IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth
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IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend
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IDFC Infrastructure Fund-Regular Plan-Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 9.93 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Infrastructure Fund-Regular Plan-Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 9.33 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Infrastructure Fund-Direct Plan-Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 10.89 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Infrastructure Fund-Direct Plan-Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 10.68 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Focused Equity Fund-Regular Plan-Growth
| Category | Equity Scheme - Focussed Fund |
| NAV | 30.87 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Focused Equity Fund-Regular Plan-Dividend
| Category | Equity Scheme - Focussed Fund |
| NAV | 9.54 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Focused Equity Fund-Direct Plan-Growth
| Category | Equity Scheme - Focussed Fund |
| NAV | 33.94 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Focused Equity Fund-Direct Plan-Dividend
| Category | Equity Scheme - Focussed Fund |
| NAV | 15.73 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Sterling Value Fund-Direct Plan-Growth
| Category | Equity Scheme - Value Fund |
| NAV | 34.71 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Sterling Value Fund-Direct Plan-Dividend
| Category | Equity Scheme - Value Fund |
| NAV | 14.54 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Sterling Value Fund -Regular Plan-Growth
| Category | Equity Scheme - Value Fund |
| NAV | 32.38 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Sterling Value Fund -Regular Plan-Dividend
| Category | Equity Scheme - Value Fund |
| NAV | 11.74 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Emerging Businesses Fund - Regular Plan - Growth
| Category | Equity Scheme - Small Cap Fund |
| NAV | 8.98 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Emerging Businesses Fund - Regular Plan - Dividend
| Category | Equity Scheme - Small Cap Fund |
| NAV | 8.98 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Emerging Businesses Fund - Direct Plan - Growth
| Category | Equity Scheme - Small Cap Fund |
| NAV | 9.01 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Emerging Businesses Fund - Direct Plan - Dividend
| Category | Equity Scheme - Small Cap Fund |
| NAV | 9.01 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Core Equity Fund-Regular Plan-Growth
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 34.18 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Core Equity Fund-Regular Plan-Dividend
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 10.08 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Core Equity Fund-Direct Plan-Growth
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 37.46 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Core Equity Fund-Direct Plan-Dividend
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 12.45 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Large Cap Fund-Regular Plan-Growth
| Category | Equity Scheme - Large Cap Fund |
| NAV | 27.53 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Large Cap Fund-Regular Plan-Dividend
| Category | Equity Scheme - Large Cap Fund |
| NAV | 10.96 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Large Cap Fund-Direct Plan-Growth
| Category | Equity Scheme - Large Cap Fund |
| NAV | 29.71 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDFC Large Cap Fund-Direct Plan-Dividend
| Category | Equity Scheme - Large Cap Fund |
| NAV | 13.51 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |