|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
IDFC Mutual Fund
|
|
Open Ended Schemes (ELSS)
|
|
IDFC Tax Advantage (ELSS) Fund - Dividend
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
IDFC Tax Advantage (ELSS) Fund - Growth
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (ELSS)
|
|
IDFC Tax Saver (ELSS) Fund A DIVIDEND
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC Tax Saver (ELSS) Fund A GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Floating Rate)
|
|
IDFC-Money Manager Fund-Treasury Plan D-Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Treasury Plan - Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Fund of Funds - Domestic)
|
|
IDFC - All Seasons Bond Fund - Annual Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC - All Seasons Bond Fund - Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
IDFC - All Seasons Bond Fund - Half Yearly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC - All Seasons Bond Fund - Quarterly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Gilt)
|
|
IDFC GSF-Provident Fund-Annual Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC GSF-Provident Fund-Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
IDFC GSF-Provident Fund-Inst Plan B-Growth
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC GSF-Provident Fund-Quarterly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
IDFC Arbitrage Fund - Plan A - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC Arbitrage Fund - Plan A - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
IDFC Arbitrage Fund - Plan B - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC Arbitrage Fund - Plan B - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
IDFC Arbitrage Plus Fund -A-DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC Arbitrage Plus Fund -A-GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC Arbitrage Plus Fund -B-DIVIDEND
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC Arbitrage Plus Fund -B-GROWTH
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC Classic Equity Fund-Plan A- Dividend
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
IDFC Classic Equity Fund-Plan A- Growth
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
|
IDFC Classic Equity Fund-Plan B- Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC Classic Equity Fund-Plan B- Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
IDFC Enterprise Equity Fund -Plan A- Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC Enterprise Equity Fund-Plan A-Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
DFC Enterprise Equity Fund -Plan B-Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC Imperial Equity Fund-Plan A - Dividend
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
IDFC Imperial Equity Fund-Plan A - Growth
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
IDFC Imperial Equity Fund-Plan B - Dividend
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
IDFC Imperial Equity Fund-Plan B - Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
IDFC India GDP Growth Fund - Dividend Plan
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
IDFC India GDP Growth Fund - Growth Plan
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
IDFC Premier Equity Fund-Plan A - Dividend
|
20
|
20
|
20
|
Friday, August 28, 2009
|
|
|
IDFC Premier Equity Fund_Plan A - Growth
|
22
|
22
|
22
|
Friday, August 28, 2009
|
|
|
IDFC Premier Equity Fund-Plan B - Dividend
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
IDFC Premier Equity Fund_Plan B - Growth
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Growth)
|
|
IDFC Small & Midcap Equity (SME) Fund - Dividend
|
13
|
13
|
13
|
Wednesday, August 26, 2009
|
|
|
IDFC Small & Midcap Equity (SME) Fund - Growth
|
13
|
13
|
13
|
Wednesday, August 26, 2009
|
|
|
Open Ended Schemes (Income)
|
|
IDFC Cash Fund - Inst Plan B - Periodic Div
|
0
|
0
|
0
|
Thursday, October 2, 2008
|
|
|
IDFC CF-Plan C-Daily Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
IDFC CF-Plan C-Growth
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
IDFC CF-Plan C-Monthly Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
IDFC CF-Plan C-weekly Dividend
|
10
|
10
|
10
|
Tuesday, August 25, 2009
|
|
|
GFRF (Dividend - Weekly)
|
10
|
10
|
10
|
Thursday, July 3, 2008
|
|
|
IDFC GSF - Investment Plan - Growth
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
IDFC GSF - Investment Plan - Half Yearly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC GSF - Investment Plan - Quarterly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC GSF - Short Term - Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
IDFC GSF - Short Term - Quarterly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - ST -Plan B - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - Medium Term - Bimonthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - Medium Term - Daily Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - Medium Term - Fortnightly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - Medium Term - Growth Option
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - Medium Term - Monthly Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - ST -Plan B - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
GSSIF-ST-Plan D- Fortnightly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - ST - Plan C - Fortnightly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - ST - Plan C - Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - ST - Plan C - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - ST -Plan D - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - ST -Plan D - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC Dynamic Bond Fund - Growth
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
|
IDFC Cash Fund-Dividend (Daily)
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
IDFC Cash Fund-Growth
|
16
|
16
|
16
|
Sunday, August 30, 2009
|
|
|
IDFC Cash Fund - Dividend (Weekly)
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
IDFC Cash Fund - Plan B (G) (Institutional Plan)
|
16
|
16
|
16
|
Sunday, August 30, 2009
|
|
|
IDFC CF Daily-Dividend(Institutional Plan)
|
11
|
11
|
11
|
Sunday, August 30, 2009
|
|
|
IDFC CF Dividend-Weekly(Institutional Plan)
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
IDFC Dynamic Bond Fund -PLAN B DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC Dynamic Bond Fund -PLAN B GROWTH
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC Dynamic Bond Fund - Annual Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC Dynamic Bond Fund - Quarterly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC GSF - Investment Plan - Annual Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC GSF - Short Term - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC GSF - Short Term - Weekly Dividend
|
10
|
10
|
10
|
Monday, August 10, 2009
|
|
|
IDFC GSF - Short Term -Plan B Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC GSF - Investment Plan -PLAN B DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC GSF - Investment Plan -PLAN B GROWTH
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Investment Plan-Annual Div.
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Investment Plan-Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div.
|
0
|
0
|
0
|
Friday, November 7, 2008
|
|
|
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div.
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div.
|
10
|
10
|
10
|
Monday, February 2, 2009
|
|
|
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div.
|
10
|
10
|
10
|
Wednesday, November 26, 2008
|
|
|
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div.
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC Quarterly Interval Fund - Plan A - Retail - Growth
|
0
|
0
|
0
|
Tuesday, December 16, 2008
|
|
|
IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend
|
10
|
10
|
10
|
Monday, December 15, 2008
|
|
|
IDFC Quarterly Interval Fund - Plan A - Institutional - Growth
|
12
|
12
|
12
|
Monday, December 15, 2008
|
|
|
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend
|
0
|
0
|
0
|
Tuesday, December 16, 2008
|
|
|
IDFC SSIF – MT (Plan B) Inst - Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC SSIF – MT (Plan B)Inst- Growth Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - Investment Plan - Annual Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - Investment Plan - Growth Option
|
22
|
22
|
22
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - Investment Plan - Half Yearly Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - Investment Plan - Quarterly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - Short Term - Growth
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
|
IDFC - SSIF - Short Term - Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-SSIF-Investment Plan B DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-SSIF-Investment Plan B- GROWTH
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-SSIF-Investment Plan C- DIVIDEND
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-SSIF-Investment Plan C- GROWTH
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Treasury PlanPlan C-Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend
|
0
|
0
|
0
|
Friday, November 7, 2008
|
|
|
IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Treasury Plan- Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
IDFC Fixed Maturity - 9th Plan - Dividend
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity - 9th Plan - Growth
|
13
|
13
|
13
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity - 6th Plan - Dividend
|
10
|
10
|
10
|
Monday, August 11, 2008
|
|
|
IDFC Fixed Maturity - 6th Plan - Growth
|
12
|
12
|
12
|
Monday, August 11, 2008
|
|
|
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend
|
10
|
10
|
10
|
Thursday, June 18, 2009
|
|
|
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth
|
11
|
11
|
11
|
Thursday, June 18, 2009
|
|
|
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend
|
10
|
10
|
10
|
Thursday, June 18, 2009
|
|
|
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth
|
11
|
11
|
11
|
Thursday, June 18, 2009
|
|
|
IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend
|
10
|
10
|
10
|
Monday, June 9, 2008
|
|
|
IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth
|
10
|
10
|
10
|
Monday, June 9, 2008
|
|
|
IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend
|
10
|
10
|
10
|
Thursday, June 26, 2008
|
|
|
IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth
|
10
|
10
|
10
|
Thursday, June 26, 2008
|
|
|
IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend
|
10
|
10
|
10
|
Thursday, August 21, 2008
|
|
|
IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth
|
10
|
10
|
10
|
Thursday, August 21, 2008
|
|
|
IDFC-FMP-QS32-A-DIVIDEND
|
10
|
10
|
10
|
Monday, November 3, 2008
|
|
|
IDFC-FMP-QS32-A-GROWTH
|
10
|
10
|
10
|
Monday, November 3, 2008
|
|
|
IDFC FMP-QS-34- Plan A - Dividend
|
10
|
10
|
10
|
Tuesday, August 26, 2008
|
|
|
IDFC FMP-QS-34- Plan A - Growth
|
10
|
10
|
10
|
Tuesday, August 26, 2008
|
|
|
IDFC FMP-QS35-A-DIVIDEND
|
10
|
10
|
10
|
Monday, September 8, 2008
|
|
|
IDFC FMP-QS35-A-GROWTH
|
10
|
10
|
10
|
Monday, September 8, 2008
|
|
|
IDFC-FMP-QS36-A-DIVIDEND
|
10
|
10
|
10
|
Thursday, September 25, 2008
|
|
|
IDFC-FMP-QS36-A-GROWTH
|
10
|
10
|
10
|
Thursday, September 25, 2008
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend
|
10
|
10
|
10
|
Friday, September 5, 2008
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 10 - Growth
|
11
|
11
|
11
|
Friday, September 5, 2008
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend
|
11
|
11
|
11
|
Thursday, June 12, 2008
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth
|
11
|
11
|
11
|
Thursday, June 12, 2008
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend
|
11
|
11
|
11
|
Thursday, June 12, 2008
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth
|
11
|
11
|
11
|
Thursday, June 12, 2008
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend
|
10
|
10
|
10
|
Monday, September 29, 2008
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth
|
11
|
11
|
11
|
Monday, September 29, 2008
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend
|
10
|
10
|
10
|
Monday, September 29, 2008
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth
|
11
|
11
|
11
|
Monday, September 29, 2008
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend
|
10
|
10
|
10
|
Thursday, April 2, 2009
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth
|
11
|
11
|
11
|
Thursday, April 2, 2009
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend
|
10
|
10
|
10
|
Thursday, April 2, 2009
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth
|
11
|
11
|
11
|
Thursday, April 2, 2009
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend
|
10
|
10
|
10
|
Thursday, April 2, 2009
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth
|
11
|
11
|
11
|
Thursday, April 2, 2009
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend
|
10
|
10
|
10
|
Thursday, April 2, 2009
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth
|
11
|
11
|
11
|
Thursday, April 2, 2009
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend
|
0
|
0
|
0
|
Wednesday, November 19, 2008
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth
|
11
|
11
|
11
|
Monday, April 6, 2009
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend
|
10
|
10
|
10
|
Monday, April 6, 2009
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth
|
11
|
11
|
11
|
Monday, April 6, 2009
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend
|
10
|
10
|
10
|
Monday, April 20, 2009
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth
|
11
|
11
|
11
|
Monday, April 20, 2009
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend
|
10
|
10
|
10
|
Monday, April 20, 2009
|
|
|
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth
|
11
|
11
|
11
|
Monday, April 20, 2009
|
|
|
IDFC FMP-YS22-A-DIVIDEND
|
10
|
10
|
10
|
Wednesday, June 24, 2009
|
|
|
IDFC FMP-YS22-A-GROWTH
|
11
|
11
|
11
|
Wednesday, June 24, 2009
|
|
|
IDFC FMP-YS22-B-DIVIDEND
|
10
|
10
|
10
|
Wednesday, June 24, 2009
|
|
|
IDFC FMP-YS22-B-GROWTH
|
11
|
11
|
11
|
Wednesday, June 24, 2009
|
|
|
IDFC Fixed Maturity Plan – FMS 1 Plan A Dividend
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity Plan – FMS 1 Plan A Growth
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity Plan – FMS 1 Plan B Dividend
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity Plan – FMS 1 Plan B Growth
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity Plan – FMS 2 Plan A Dividend
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity Plan – FMS 2 Plan A Growth
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity Plan – FMS 2 Plan B Dividend
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity Plan – FMS 2 Plan B Growth
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity Plan – MS 3 A DIVIDEND
|
10
|
10
|
10
|
Monday, September 22, 2008
|
|
|
IDFC Fixed Maturity Plan – MS 3 A GROWTH
|
10
|
10
|
10
|
Monday, September 22, 2008
|
|
|
IDFC Fixed Maturity Plan – MS 4 DIVIDEND
|
10
|
10
|
10
|
Monday, October 13, 2008
|
|
|
IDFC Fixed Maturity Plan – MS 4 GROWTH
|
10
|
10
|
10
|
Monday, October 13, 2008
|
|
|
IDFC Fixed Maturity Plan – MS 5 DIVIDEND
|
10
|
10
|
10
|
Thursday, October 23, 2008
|
|
|
IDFC Fixed Maturity Plan – MS 5 GROWTH
|
10
|
10
|
10
|
Thursday, October 23, 2008
|
|
|
IDFC Fixed Maturity Plan – MS 6 DIVIDEND
|
10
|
10
|
10
|
Thursday, October 23, 2008
|
|
|
IDFC Fixed Maturity Plan – MS 6 GROWTH
|
10
|
10
|
10
|
Thursday, October 23, 2008
|
|
|
IDFC Fixed Maturity Plan – MS 7 DIVIDEND
|
10
|
10
|
10
|
Tuesday, November 11, 2008
|
|
|
IDFC Fixed Maturity Plan – MS 7 GROWTH
|
10
|
10
|
10
|
Tuesday, November 11, 2008
|
|
|
IDFC Fixed Maturity Plan – MS 8 DIVIDEND
|
10
|
10
|
10
|
Monday, November 24, 2008
|
|
|
IDFC Fixed Maturity Plan – MS 8 GROWTH
|
10
|
10
|
10
|
Monday, November 24, 2008
|
|
|
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend
|
0
|
0
|
0
|
Wednesday, November 19, 2008
|
|
|
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth
|
0
|
0
|
0
|
Wednesday, November 19, 2008
|
|
|
SCFMP-QS31-A-DIVIDEND
|
10
|
10
|
10
|
Tuesday, October 14, 2008
|
|
|
SCFMP-QS31-A-GROWTH
|
10
|
10
|
10
|
Tuesday, October 14, 2008
|
|
|
IDFC-FMP-QS37-A-DIVIDEND
|
10
|
10
|
10
|
Wednesday, November 5, 2008
|
|
|
IDFC-FMP-QS37-A-GROWTH
|
10
|
10
|
10
|
Wednesday, November 5, 2008
|
|
|
IDFC Fixed Maturity Plan – QS 38 A DIVIDEND
|
10
|
10
|
10
|
Wednesday, November 12, 2008
|
|
|
IDFC Fixed Maturity Plan – QS 38 A GROWTH
|
10
|
10
|
10
|
Wednesday, November 12, 2008
|
|
|
IDFC Fixed Maturity Plan – QS 39 A Dividend
|
10
|
10
|
10
|
Thursday, November 20, 2008
|
|
|
IDFC Fixed Maturity Plan – QS 39 A Growth
|
10
|
10
|
10
|
Thursday, November 20, 2008
|
|
|
IDFC Fixed Maturity Plan – QS 40 DIVIDEND
|
10
|
10
|
10
|
Tuesday, November 25, 2008
|
|
|
IDFC Fixed Maturity Plan – QS 40 GROWTH
|
10
|
10
|
10
|
Tuesday, November 25, 2008
|
|
|
IDFC Fixed Maturity Plan – QS 41 DIVIDEND
|
10
|
10
|
10
|
Thursday, December 4, 2008
|
|
|
IDFC Fixed Maturity Plan – QS 41 GROWTH
|
10
|
10
|
10
|
Thursday, December 4, 2008
|
|
|
IDFC Fixed Maturity Plan – QS 42 DIVIDEND
|
10
|
10
|
10
|
Wednesday, December 10, 2008
|
|
|
IDFC Fixed Maturity Plan – QS 42 GROWTH
|
10
|
10
|
10
|
Wednesday, December 10, 2008
|
|
|
IDFC Fixed Maturity Plan – QS 43 DIVIDEND
|
10
|
10
|
10
|
Tuesday, December 23, 2008
|
|
|
IDFC Fixed Maturity Plan – QS 43 GROWTH
|
10
|
10
|
10
|
Tuesday, December 23, 2008
|
|
|
IDFC Fixed Maturity Plan – QS 44 DIVIDEND
|
10
|
10
|
10
|
Tuesday, January 6, 2009
|
|
|
IDFC Fixed Maturity Plan – QS 44 GROWTH
|
10
|
10
|
10
|
Tuesday, January 6, 2009
|
|
|
IDFC Fixed Maturity Plan – QS 45 DIVIDEND
|
10
|
10
|
10
|
Monday, January 12, 2009
|
|
|
IDFC Fixed Maturity Plan – QS 45 GROWTH
|
10
|
10
|
10
|
Monday, January 12, 2009
|
|
|
IDFC Fixed Maturity Plan – QS 46 DIVIDEND
|
10
|
10
|
10
|
Wednesday, February 4, 2009
|
|
|
IDFC Fixed Maturity Plan – QS 46 GROWTH
|
10
|
10
|
10
|
Wednesday, February 4, 2009
|
|
|
IDFC Fixed Maturity Plan – QS 47 DIVIDEND
|
10
|
10
|
10
|
Thursday, February 19, 2009
|
|
|
IDFC Fixed Maturity Plan – QS 47 GROWTH
|
10
|
10
|
10
|
Thursday, February 19, 2009
|
|
|
IDFC Fixed Maturity Plan – QS 48 - Dividend
|
10
|
10
|
10
|
Thursday, March 12, 2009
|
|
|
IDFC Fixed Maturity Plan – QS 48 - Growth
|
10
|
10
|
10
|
Thursday, March 12, 2009
|
|
|
IDFC Fixed Maturity Plan – YS 25 A DIVIDEND
|
10
|
10
|
10
|
Monday, August 17, 2009
|
|
|
IDFC Fixed Maturity Plan – YS 25 A GROWTH
|
11
|
11
|
11
|
Monday, August 17, 2009
|
|
|
IDFC Fixed Maturity Plan – YS 25 B DIVIDEND
|
10
|
10
|
10
|
Monday, August 17, 2009
|
|
|
IDFC Fixed Maturity Plan – YS 25 B GROWTH
|
11
|
11
|
11
|
Monday, August 17, 2009
|
|
|
DFC Fixed Maturity Plan – YS 26 B DIVIDEND
|
0
|
0
|
0
|
Wednesday, November 19, 2008
|
|
|
DFC Fixed Maturity Plan – YS 26 B GROWTH
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity Plan – YS 26 A DIVIDEND
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity Plan – YS 26 A GROWTH
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity Plan – YS 27 A DIVIDEND
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity Plan – YS 27 A GROWTH
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity Plan – YS 27 B DIVIDEND
|
0
|
0
|
0
|
Wednesday, November 19, 2008
|
|
|
IDFC Fixed Maturity Plan – YS 27 B GROWTH
|
11
|
11
|
11
|
Wednesday, August 26, 2009
|
|
|
IDFC Fixed Maturity Plan – YS 24 A DIVIDEND
|
10
|
10
|
10
|
Monday, August 3, 2009
|
|
|
IDFC Fixed Maturity Plan – YS 24 A GROWTH
|
11
|
11
|
11
|
Monday, August 3, 2009
|
|
|
IDFC Fixed Maturity Plan – YS 24 B DIVIDEND
|
10
|
10
|
10
|
Monday, August 3, 2009
|
|
|
IDFC Fixed Maturity Plan – YS 24 B GROWTH
|
11
|
11
|
11
|
Monday, August 3, 2009
|
|
|
SCFMP-YS23-A-DIVIDEND
|
10
|
10
|
10
|
Thursday, July 16, 2009
|
|
|
SCFMP-YS23-A-GROWTH
|
11
|
11
|
11
|
Thursday, July 16, 2009
|
|
|
SCFMP-YS23-B-DIVIDEND
|
10
|
10
|
10
|
Thursday, July 16, 2009
|
|
|
SCFMP-YS23-B-GROWTH
|
11
|
11
|
11
|
Thursday, July 16, 2009
|
|
|
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend
|
10
|
10
|
10
|
Tuesday, December 23, 2008
|
|
|
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth
|
11
|
11
|
11
|
Tuesday, December 23, 2008
|
|
|
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend
|
10
|
10
|
10
|
Tuesday, December 23, 2008
|
|
|
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth
|
11
|
11
|
11
|
Tuesday, December 23, 2008
|
|
|
IDFC - Tristar Series I - A - Dividend
|
10
|
10
|
10
|
Monday, January 12, 2009
|
|
|
IDFC - Tristar Series I - A - Growth
|
12
|
12
|
12
|
Monday, January 12, 2009
|
|
|
IDFC - Tristar Series I - B - Dividend
|
0
|
0
|
0
|
Wednesday, November 19, 2008
|
|
|
IDFC - Tristar Series I - B - Growth
|
0
|
0
|
0
|
Wednesday, November 19, 2008
|
|
|
Open Ended Schemes (Liquid)
|
|
IDFC Liquid Fund - Weekly Dividend
|
1001
|
1001
|
1001
|
Sunday, August 30, 2009
|
|
|
IDFC Liquid Fund - Daily Dividend
|
1000
|
1000
|
1000
|
Sunday, August 30, 2009
|
|
|
IDFC Liquid Fund - Growth
|
1264
|
1264
|
1264
|
Sunday, August 30, 2009
|
|
|
IDFC Liquid Fund - Monthly Dividend
|
1007
|
1007
|
1007
|
Sunday, August 30, 2009
|
|
|
IDFC Liquid Fund - Growth
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
IDFC Liquidity Manager - Daily Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
IDFC Liquidity Manager - Growth
|
12
|
12
|
12
|
Sunday, August 30, 2009
|
|
|
IDFC Liquidity Manager - Monthly Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
IDFC Liquidity Manager - Weekly Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
