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AUM in Crores
AMC Fund Name 2022 January   2021 October    Change     Change %   
IDFC Mutual Fund IDFC Arbitrage Fund - Regular Plan - Annual IDCW 0.32 0.33 -0.01 -3.23
IDFC Mutual Fund IDFC Arbitrage Fund - Regular Plan - Growth 2,845.30 3,006.25 -160.96 -5.35
IDFC Mutual Fund IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 119.41 150.52 -31.11 -20.67
IDFC Mutual Fund IDFC Arbitrage Fund-Direct Plan- Growth 2,373.89 2,910.72 -536.83 -18.44
IDFC Mutual Fund IDFC Arbitrage Fund-Direct Plan-Annual IDCW 5.09 1.14 3.94 344.61
IDFC Mutual Fund IDFC Arbitrage Fund-Direct Plan-Monthly IDCW 45.46 35.34 10.12 28.63
IDFC Mutual Fund IDFC Balanced Advantage Fund Direct Plan Growth 209.99 180.51 29.48 16.33
IDFC Mutual Fund IDFC Balanced Advantage Fund Direct Plan IDCW 1.71 1.71 -0.00 -0.16
IDFC Mutual Fund IDFC Balanced Advantage Fund Regular Plan Growth 2,718.46 2,563.63 154.84 6.04
IDFC Mutual Fund IDFC Balanced Advantage Fund Regular Plan IDCW 48.49 50.60 -2.11 -4.17
IDFC Mutual Fund IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW 0.56 0.57 -0.01 -1.59
IDFC Mutual Fund IDFC Bond Fund - Income Plan - Regular Plan - Growth 530.07 556.42 -26.35 -4.74
IDFC Mutual Fund IDFC Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 0.66 0.67 -0.01 -1.80
IDFC Mutual Fund IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW 0.12 0.12 -0.00 -1.95
IDFC Mutual Fund IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 8.58 9.16 -0.58 -6.30
IDFC Mutual Fund IDFC Bond Fund - Income Plan-Direct Plan-Annual IDCW 0.27 0.32 -0.06 -17.22
IDFC Mutual Fund IDFC Bond Fund - Income Plan-Direct Plan-Growth 73.04 76.62 -3.58 -4.67
IDFC Mutual Fund IDFC Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW 0.02 0.03 -0.00 -17.34
IDFC Mutual Fund IDFC Bond Fund - Income Plan-Direct Plan-Periodic IDCW 0.04 0.04 -0.00 -1.85
IDFC Mutual Fund IDFC Bond Fund - Income Plan-Direct Plan-Quarterly IDCW 0.30 0.31 -0.01 -2.87
IDFC Mutual Fund IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 0.92 1.13 -0.21 -18.84
IDFC Mutual Fund IDFC Bond Fund - Medium Term - Regular Plan - Daily IDCW 0.71 0.70 0.00 0.33
IDFC Mutual Fund IDFC Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 1.29 1.62 -0.33 -20.64
IDFC Mutual Fund IDFC Bond Fund - Medium Term - Regular Plan - Growth 2,145.69 2,294.44 -148.75 -6.48
IDFC Mutual Fund IDFC Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 3.60 4.65 -1.05 -22.59
IDFC Mutual Fund IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW 4.17 4.45 -0.28 -6.39
IDFC Mutual Fund IDFC Bond Fund - Medium Term - Regular Plan - Periodic IDCW 0.61 0.68 -0.07 -10.19
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW 0.02 0.03 -0.01 -17.67
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW 0.00 0.01 -0.00 -18.52
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth 461.00 1,281.75 -820.75 -64.03
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW 0.24 0.24 0.00 0.37
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW 1.05 1.05 -0.00 -0.10
IDFC Mutual Fund IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW 0.03 0.03 -0.00 -7.07
IDFC Mutual Fund IDFC Bond Fund - Short Term - Direct Plan -Annual IDCW 0.21 0.21 0.00 0.71
IDFC Mutual Fund IDFC Bond Fund - Short Term - Direct Plan -Quarterly IDCW 5.35 5.54 -0.19 -3.50
IDFC Mutual Fund IDFC Bond Fund - Short Term - Regular Plan -Annual IDCW 0.19 0.26 -0.07 -27.31
IDFC Mutual Fund IDFC Bond Fund - Short Term - Regular Plan -Quarterly IDCW 4.49 4.27 0.23 5.29
IDFC Mutual Fund IDFC Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 14.79 18.45 -3.66 -19.85
IDFC Mutual Fund IDFC Bond Fund - Short Term - Regular Plan - Growth 6,501.92 6,974.25 -472.33 -6.77
IDFC Mutual Fund IDFC Bond Fund - Short Term - Regular Plan - Monthly IDCW 59.80 71.14 -11.34 -15.94
IDFC Mutual Fund IDFC Bond Fund - Short Term - Regular Plan - Periodic IDCW 0.62 0.70 -0.08 -11.68
IDFC Mutual Fund IDFC Bond Fund - Short Term-Direct Plan-Fortnightly IDCW 3.54 3.51 0.02 0.68
IDFC Mutual Fund IDFC Bond Fund - Short Term-Direct Plan-Growth 6,350.26 5,761.36 588.90 10.22
IDFC Mutual Fund IDFC Bond Fund - Short Term-Direct Plan-Monthly IDCW 1.35 1.82 -0.47 -25.85
IDFC Mutual Fund IDFC Bond Fund - Short Term-Direct Plan-Periodic IDCW 0.96 1.10 -0.14 -12.52
IDFC Mutual Fund IDFC Cash Fund - Regular Plan - Daily IDCW 86.95 98.95 -12.00 -12.13
IDFC Mutual Fund IDFC Cash Fund - Regular Plan - Growth 1,432.49 1,692.24 -259.75 -15.35
IDFC Mutual Fund IDFC Cash Fund - Regular Plan - Monthly IDCW 4.63 4.68 -0.05 -0.99
IDFC Mutual Fund IDFC Cash Fund - Regular Plan - Periodic IDCW 0.07 0.08 -0.00 -6.16
IDFC Mutual Fund IDFC Cash Fund - Regular Plan - Weekly IDCW 11.70 14.33 -2.63 -18.34
IDFC Mutual Fund IDFC Cash Fund - Unclaimed IDCW Less than 3 years 2.94 2.67 0.27 10.03
IDFC Mutual Fund IDFC Cash Fund - Unclaimed IDCW More than 3 years 6.30 6.50 -0.20 -3.06
IDFC Mutual Fund IDFC Cash Fund - Unclaimed Redemption Less than 3 years 4.06 4.90 -0.84 -17.15
IDFC Mutual Fund IDFC Cash Fund - Unclaimed Redemption More than 3 years 7.42 7.62 -0.21 -2.69
IDFC Mutual Fund IDFC Cash Fund -Direct Plan -Monthly IDCW 0.82 0.77 0.04 5.45
IDFC Mutual Fund IDFC Cash Fund -Direct Plan -Weekly IDCW 3.51 6.30 -2.79 -44.25
IDFC Mutual Fund IDFC Cash Fund -Direct Plan-Daily IDCW 152.47 125.84 26.63 21.16
IDFC Mutual Fund IDFC Cash Fund -Direct Plan-Growth 8,701.75 6,926.16 1,775.59 25.64
IDFC Mutual Fund IDFC Cash Fund -Direct Plan-Periodic IDCW 0.25 0.39 -0.14 -36.06
IDFC Mutual Fund IDFC Core Equity Fund - Regular Plan - Growth 2,035.98 2,083.85 -47.87 -2.30
IDFC Mutual Fund IDFC Core Equity Fund - Regular Plan - IDCW 130.05 135.62 -5.57 -4.11
IDFC Mutual Fund IDFC Core Equity Fund-Direct Plan-Growth 259.98 278.91 -18.93 -6.79
IDFC Mutual Fund IDFC Core Equity Fund-Direct Plan-IDCW 4.31 4.45 -0.14 -3.23
IDFC Mutual Fund IDFC Corporate Bond Fund - Direct Annual IDCW 0.28 142.02 -141.75 -99.81
IDFC Mutual Fund IDFC Corporate Bond Fund - Direct Growth 14,935.15 15,810.85 -875.70 -5.54
IDFC Mutual Fund IDFC Corporate Bond Fund - Direct Half Yearly IDCW 0.01 0.01 0.00 9.43
IDFC Mutual Fund IDFC Corporate Bond Fund - Direct Monthly IDCW 1.93 2.00 -0.07 -3.69
IDFC Mutual Fund IDFC Corporate Bond Fund - Direct Periodic IDCW 0.11 0.11 0.00 1.94
IDFC Mutual Fund IDFC Corporate Bond Fund - Direct Quarterly IDCW 0.33 0.33 -0.00 -0.06
IDFC Mutual Fund IDFC Corporate Bond Fund - Regular Annual IDCW 0.46 0.46 -0.01 -1.27
IDFC Mutual Fund IDFC Corporate Bond Fund - Regular Growth 4,200.64 4,484.69 -284.05 -6.33
IDFC Mutual Fund IDFC Corporate Bond Fund - Regular Half Yearly IDCW 0.75 0.76 -0.01 -1.22
IDFC Mutual Fund IDFC Corporate Bond Fund - Regular Monthly IDCW 13.74 19.31 -5.57 -28.86
IDFC Mutual Fund IDFC Corporate Bond Fund - Regular Periodic IDCW 1.40 1.49 -0.09 -6.22
IDFC Mutual Fund IDFC Corporate Bond Fund - Regular Quarterly IDCW 2.13 2.52 -0.39 -15.31
IDFC Mutual Fund IDFC Credit Risk Fund - Regular Plan Annual IDCW 0.26 0.26 -0.00 -0.04
IDFC Mutual Fund IDFC Credit Risk Fund - Regular Plan Growth 600.03 620.83 -20.80 -3.35
IDFC Mutual Fund IDFC Credit Risk Fund - Regular Plan Half Yearly IDCW 0.06 0.06 -0.00 -1.34
IDFC Mutual Fund IDFC Credit Risk Fund - Regular Plan Periodic IDCW 0.10 0.10 0.00 3.79
IDFC Mutual Fund IDFC Credit Risk Fund - Regular Plan Quarterly IDCW 0.77 0.77 -0.00 -0.17
IDFC Mutual Fund IDFC Credit Risk Fund-Direct Plan-Annual IDCW 0.01 0.01 -0.00 0.00
IDFC Mutual Fund IDFC Credit Risk Fund-Direct Plan-Growth 198.02 227.52 -29.50 -12.96
IDFC Mutual Fund IDFC Credit Risk Fund-Direct Plan-Quarterly IDCW 0.01 0.01 -0.00 0.00
IDFC Mutual Fund IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW 0.58 0.63 -0.06 -8.74
IDFC Mutual Fund IDFC Dynamic Bond Fund - Regular Plan B - Growth 1,770.78 1,871.20 -100.42 -5.37
IDFC Mutual Fund IDFC Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 0.22 0.41 -0.19 -45.70
IDFC Mutual Fund IDFC Dynamic Bond Fund - Regular Plan B - IDCW 4.15 4.20 -0.05 -1.20
IDFC Mutual Fund IDFC Dynamic Bond Fund - Regular Plan B - Periodic IDCW 0.22 0.22 0.00 0.05
IDFC Mutual Fund IDFC Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 7.78 8.90 -1.12 -12.58
IDFC Mutual Fund IDFC Dynamic Bond Fund-Direct Plan-Annual IDCW 0.28 0.28 -0.00 -0.71
IDFC Mutual Fund IDFC Dynamic Bond Fund-Direct Plan-Growth 990.91 1,643.79 -652.89 -39.72
IDFC Mutual Fund IDFC Dynamic Bond Fund-Direct Plan-Half Yearly IDCW 0.13 0.12 0.01 9.75
IDFC Mutual Fund IDFC Dynamic Bond Fund-Direct Plan-IDCW 0.40 0.40 -0.01 -1.57
IDFC Mutual Fund IDFC Dynamic Bond Fund-Direct Plan-Periodic IDCW 0.04 0.03 0.00 1.74
IDFC Mutual Fund IDFC Dynamic Bond Fund-Direct Plan-Quarterly IDCW 2.09 2.12 -0.02 -1.16
IDFC Mutual Fund IDFC EMERGING BUSINESSES FUND- DIRECT PLAN GROWTH 94.02 111.72 -17.70 -15.85
IDFC Mutual Fund IDFC EMERGING BUSINESSES FUND- DIRECT PLAN IDCW 1.41 1.45 -0.04 -2.51
IDFC Mutual Fund IDFC EMERGING BUSINESSES FUND- REGULAR PLAN GROWTH 1,282.15 1,305.39 -23.25 -1.78
IDFC Mutual Fund IDFC EMERGING BUSINESSES FUND- REGULAR PLAN IDCW 11.81 13.06 -1.25 -9.55
IDFC Mutual Fund IDFC Equity Savings Fund - Regular Plan - Growth 72.14 50.64 21.50 42.45
IDFC Mutual Fund IDFC Equity Savings Fund - Regular Plan - Monthly IDCW 6.76 6.92 -0.16 -2.36
IDFC Mutual Fund IDFC Equity Savings Fund - Regular Plan -Annual IDCW 0.03 0.03 0.00 6.56
IDFC Mutual Fund IDFC Equity Savings Fund- Regular Plan -Quarterly IDCW 0.06 0.04 0.03 63.38
IDFC Mutual Fund IDFC Equity Savings Fund-Direct Plan -Quarterly IDCW 0.01 0.00 0.00 124.32
IDFC Mutual Fund IDFC Equity Savings Fund-Direct Plan-Annual IDCW 0.05 0.05 -0.00 0.00
IDFC Mutual Fund IDFC Equity Savings Fund-Direct Plan-Growth 6.38 6.49 -0.11 -1.74
IDFC Mutual Fund IDFC Equity Savings Fund-Direct Plan-Monthly IDCW 5.45 5.47 -0.02 -0.37
IDFC Mutual Fund IDFC Flexi Cap Fund - Regular Plan - Growth 5,014.12 5,146.16 -132.04 -2.57
IDFC Mutual Fund IDFC Flexi Cap Fund - Regular Plan - IDCW 273.76 289.49 -15.73 -5.43
IDFC Mutual Fund IDFC Flexi Cap Fund-Direct Plan-Growth 581.24 595.66 -14.41 -2.42
IDFC Mutual Fund IDFC Flexi Cap Fund-Direct Plan-IDCW 17.49 17.95 -0.46 -2.56
IDFC Mutual Fund IDFC FLOATING RATE FUND- DIRECT PLAN ANNUAL IDCW 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC FLOATING RATE FUND- DIRECT PLAN DAILY IDCW 0.01 0.01 -0.00 -26.92
IDFC Mutual Fund IDFC FLOATING RATE FUND- DIRECT PLAN GROWTH 530.51 621.83 -91.31 -14.68
IDFC Mutual Fund IDFC FLOATING RATE FUND- DIRECT PLAN MONTHLY IDCW 0.01 0.01 -0.01 -43.07
IDFC Mutual Fund IDFC FLOATING RATE FUND- DIRECT PLAN QUARTERLY IDCW 0.01 0.01 0.00 5.05
IDFC Mutual Fund IDFC FLOATING RATE FUND- DIRECT PLAN WEEKLY IDCW 0.01 0.01 -0.01 -44.90
IDFC Mutual Fund IDFC FLOATING RATE FUND- REGULAR PLAN ANNUAL IDCW 0.06 0.06 -0.00 -1.35
IDFC Mutual Fund IDFC FLOATING RATE FUND- REGULAR PLAN DAILY IDCW 0.01 0.01 -0.00 -0.95
IDFC Mutual Fund IDFC FLOATING RATE FUND- REGULAR PLAN GROWTH 396.06 583.85 -187.79 -32.16
IDFC Mutual Fund IDFC FLOATING RATE FUND- REGULAR PLAN MONTHLY IDCW 0.04 0.11 -0.08 -66.20
IDFC Mutual Fund IDFC FLOATING RATE FUND- REGULAR PLAN PERIODIC IDCW 0.01 0.01 -0.00 -1.14
IDFC Mutual Fund IDFC FLOATING RATE FUND- REGULAR PLAN QUARTERLY IDCW 0.02 0.03 -0.02 -51.41
IDFC Mutual Fund IDFC FLOATING RATE FUND- REGULAR PLAN WEEKLY IDCW 0.15 0.03 0.11 361.90
IDFC Mutual Fund IDFC Focused Equity Fund - Regular Plan - Growth 1,143.02 1,186.84 -43.82 -3.69
IDFC Mutual Fund IDFC Focused Equity Fund - Regular Plan - IDCW 49.30 51.99 -2.69 -5.18
IDFC Mutual Fund IDFC Focused Equity Fund-Direct Plan-Growth 181.46 185.60 -4.15 -2.23
IDFC Mutual Fund IDFC Focused Equity Fund-Direct Plan-IDCW 4.76 5.28 -0.53 -9.94
IDFC Mutual Fund IDFC Gilt 2027 Index Fund Direct Plan-Growth 1,734.33 1,238.64 495.69 40.02
IDFC Mutual Fund IDFC Gilt 2027 Index Fund Direct Plan-IDCW 0.02 0.03 -0.00 -13.78
IDFC Mutual Fund IDFC Gilt 2027 Index Fund Regular Plan-Growth 326.59 231.32 95.27 41.19
IDFC Mutual Fund IDFC Gilt 2027 Index Regular Plan-IDCW 0.08 0.10 -0.02 -20.35
IDFC Mutual Fund IDFC Gilt 2028 Index Fund Direct Plan-Growth 379.05 299.15 79.90 26.71
IDFC Mutual Fund IDFC Gilt 2028 Index Fund Direct Plan-IDCW 0.08 0.08 -0.00 -1.93
IDFC Mutual Fund IDFC Gilt 2028 Index Fund Regular Plan-Growth 169.84 128.09 41.75 32.59
IDFC Mutual Fund IDFC Gilt 2028 Index Regular Plan-IDCW 0.16 0.16 0.00 0.63
IDFC Mutual Fund IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 72.28 82.57 -10.29 -12.46
IDFC Mutual Fund IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 0.42 0.45 -0.03 -5.71
IDFC Mutual Fund IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 0.22 0.20 0.02 10.54
IDFC Mutual Fund IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 0.29 0.30 -0.02 -5.30
IDFC Mutual Fund IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 0.15 0.16 -0.01 -5.95
IDFC Mutual Fund IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth 182.68 185.61 -2.93 -1.58
IDFC Mutual Fund IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW 0.50 1.11 -0.61 -55.08
IDFC Mutual Fund IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW 0.38 0.55 -0.17 -31.05
IDFC Mutual Fund IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW 0.61 0.61 -0.01 -1.32
IDFC Mutual Fund IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW 0.12 0.14 -0.02 -14.03
IDFC Mutual Fund IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 0.26 0.28 -0.02 -6.32
IDFC Mutual Fund IDFC Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 1.87 2.12 -0.25 -11.83
IDFC Mutual Fund IDFC Government Securities Fund - IP - Regular Plan - Annual IDCW 0.57 0.57 -0.00 -0.28
IDFC Mutual Fund IDFC Government Securities Fund - IP - Regular Plan - Growth 598.93 605.65 -6.72 -1.11
IDFC Mutual Fund IDFC Government Securities Fund - IP - Regular Plan - IDCW 1.20 1.46 -0.26 -17.97
IDFC Mutual Fund IDFC Government Securities Fund - IP - Regular Plan - Quarterly IDCW 1.85 1.88 -0.03 -1.57
IDFC Mutual Fund IDFC Government Securities Fund-Investment Plan-Direct Plan-Annual IDCW 0.34 0.42 -0.08 -19.07
IDFC Mutual Fund IDFC Government Securities Fund-Investment Plan-Direct Plan-Growth 842.44 1,171.42 -328.98 -28.08
IDFC Mutual Fund IDFC Government Securities Fund-Investment Plan-Direct Plan-Half Yearly IDCW 0.02 0.02 0.01 27.51
IDFC Mutual Fund IDFC Government Securities Fund-Investment Plan-Direct Plan-IDCW 0.23 0.43 -0.20 -46.68
IDFC Mutual Fund IDFC Government Securities Fund-Investment Plan-Direct Plan-Periodic IDCW 0.24 0.27 -0.03 -11.96
IDFC Mutual Fund IDFC Government Securities Fund-Investment Plan-Direct Plan-Quarterly IDCW 0.76 0.84 -0.08 -9.79
IDFC Mutual Fund IDFC Hybrid Equity Fund-Direct Plan Growth 42.31 41.65 0.66 1.59
IDFC Mutual Fund IDFC Hybrid Equity Fund-Direct Plan IDCW 1.10 1.18 -0.08 -6.96
IDFC Mutual Fund IDFC Hybrid Equity Fund-Regular Plan Growth 480.67 492.58 -11.91 -2.42
IDFC Mutual Fund IDFC Hybrid Equity Fund-Regular Plan IDCW 51.30 54.82 -3.52 -6.42
IDFC Mutual Fund IDFC Infrastructure Fund - Regular Plan - Growth 504.64 514.84 -10.20 -1.98
IDFC Mutual Fund IDFC Infrastructure Fund - Regular Plan - IDCW 38.48 43.05 -4.57 -10.62
IDFC Mutual Fund IDFC Infrastructure Fund-Direct Plan-Growth 104.72 105.85 -1.13 -1.07
IDFC Mutual Fund IDFC Infrastructure Fund-Direct Plan-IDCW 3.03 2.98 0.05 1.82
IDFC Mutual Fund IDFC Large Cap Fund - Regular Plan - Growth 858.75 829.82 28.94 3.49
IDFC Mutual Fund IDFC Large Cap Fund - Regular Plan - IDCW 60.11 64.31 -4.21 -6.54
IDFC Mutual Fund IDFC Large Cap Fund-Direct Plan-Growth 73.06 74.74 -1.68 -2.25
IDFC Mutual Fund IDFC Large Cap Fund-Direct Plan-IDCW 1.13 1.13 -0.00 -0.09
IDFC Mutual Fund IDFC Low Duration Fund - Regular Plan - Daily IDCW 59.81 61.58 -1.76 -2.86
IDFC Mutual Fund IDFC Low Duration Fund - Regular Plan - Growth 1,974.93 2,081.16 -106.23 -5.10
IDFC Mutual Fund IDFC Low Duration Fund - Regular Plan - Monthly IDCW 12.49 12.64 -0.14 -1.13
IDFC Mutual Fund IDFC Low Duration Fund - Regular Plan - Periodic IDCW 0.68 0.01 0.67 12,422.22
IDFC Mutual Fund IDFC Low Duration Fund - Regular Plan - Quarterly IDCW 0.41 0.54 -0.14 -25.16
IDFC Mutual Fund IDFC Low Duration Fund - Regular Plan - Weekly IDCW 12.40 15.34 -2.94 -19.19
IDFC Mutual Fund IDFC Low Duration Fund-Direct Plan-Daily IDCW 3.98 4.44 -0.46 -10.30
IDFC Mutual Fund IDFC Low Duration Fund-Direct Plan-Growth 4,118.50 5,917.55 -1,799.04 -30.40
IDFC Mutual Fund IDFC Low Duration Fund-Direct Plan-Monthly IDCW 0.91 0.95 -0.04 -4.21
IDFC Mutual Fund IDFC Low Duration Fund-Direct Plan-Periodic IDCW 0.02 0.01 0.01 60.54
IDFC Mutual Fund IDFC Low Duration Fund-Direct Plan-Quarterly IDCW 0.03 0.05 -0.01 -29.77
IDFC Mutual Fund IDFC Low Duration Fund-Direct Plan-Weekly IDCW 1.34 1.38 -0.05 -3.38
IDFC Mutual Fund IDFC Money Manager Fund - Regular Plan - Daily IDCW 39.11 42.98 -3.87 -9.01
IDFC Mutual Fund IDFC Money Manager Fund - Regular Plan - Growth 1,037.01 1,142.03 -105.02 -9.20
IDFC Mutual Fund IDFC Money Manager Fund - Regular Plan - Monthly IDCW 2.53 2.67 -0.14 -5.33
IDFC Mutual Fund IDFC Money Manager Fund - Regular Plan - Periodic IDCW 0.01 0.06 -0.05 -76.83
IDFC Mutual Fund IDFC Money Manager Fund - Regular Plan - Weekly IDCW 5.35 5.82 -0.47 -8.15
IDFC Mutual Fund IDFC Money Manager Fund -Direct Plan-Daily IDCW 1.35 1.50 -0.15 -10.05
IDFC Mutual Fund IDFC Money Manager Fund -Direct Plan-Growth 1,572.98 1,608.89 -35.90 -2.23
IDFC Mutual Fund IDFC Money Manager Fund -Direct Plan-Monthly IDCW 0.24 0.29 -0.05 -18.42
IDFC Mutual Fund IDFC Money Manager Fund -Direct Plan-Periodic IDCW 0.01 0.01 -0.00 0.00
IDFC Mutual Fund IDFC Money Manager Fund -Direct Plan-Weekly IDCW 0.48 0.61 -0.13 -20.61
IDFC Mutual Fund IDFC MULTI CAP FUND - GROWTH - DIRECT PLAN 24.54 7.04 17.51 248.74
IDFC Mutual Fund IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN 811.42 238.38 573.04 240.39
IDFC Mutual Fund IDFC MULTI CAP FUND - IDCW - DIRECT PLAN 0.25 0.08 0.17 219.05
IDFC Mutual Fund IDFC MULTI CAP FUND - IDCW - REGULAR PLAN 4.58 1.22 3.36 276.20
IDFC Mutual Fund IDFC NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH 2.73 0.00 0.00 0.00
IDFC Mutual Fund IDFC NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW 0.01 0.00 0.00 0.00
IDFC Mutual Fund IDFC NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 7.75 0.00 0.00 0.00
IDFC Mutual Fund IDFC NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 0.14 0.00 0.00 0.00
IDFC Mutual Fund IDFC Nifty ETF 16.21 16.87 -0.66 -3.92
IDFC Mutual Fund IDFC Nifty Fund - Regular Plan - Growth 121.06 106.72 14.34 13.43
IDFC Mutual Fund IDFC Nifty Fund - Regular Plan - IDCW 2.80 2.83 -0.03 -0.94
IDFC Mutual Fund IDFC Nifty Fund-Direct Plan-Growth 247.43 242.83 4.61 1.90
IDFC Mutual Fund IDFC Nifty Fund-Direct Plan-IDCW 3.12 3.01 0.12 3.83
IDFC Mutual Fund IDFC Overnight Fund - Direct Plan - Daily IDCW 14.17 28.94 -14.78 -51.05
IDFC Mutual Fund IDFC Overnight Fund - Direct Plan - Growth 1,647.01 1,120.88 526.12 46.94
IDFC Mutual Fund IDFC Overnight Fund - Direct Plan - Monthly IDCW 12.71 12.67 0.04 0.31
IDFC Mutual Fund IDFC Overnight Fund - Direct Plan - Periodic IDCW 0.62 0.61 0.01 0.98
IDFC Mutual Fund IDFC Overnight Fund - Direct Plan - Weekly IDCW 0.00 0.00 0.00 20.00
IDFC Mutual Fund IDFC Overnight Fund - Regular Plan - Daily IDCW 0.13 0.80 -0.68 -84.31
IDFC Mutual Fund IDFC Overnight Fund - Regular Plan - Growth 558.35 352.94 205.41 58.20
IDFC Mutual Fund IDFC Overnight Fund - Regular Plan - Monthly IDCW 0.00 0.00 -0.00 -36.73
IDFC Mutual Fund IDFC Overnight Fund - Regular Plan - Weekly IDCW 0.01 0.01 0.00 1.39
IDFC Mutual Fund IDFC Overnight Fund - REGULAR PLAN PERIODIC IDCW 0.01 0.02 -0.01 -47.12
IDFC Mutual Fund IDFC Regular Savings Fund - Regular Plan - Growth 140.59 144.22 -3.63 -2.52
IDFC Mutual Fund IDFC Regular Savings Fund - Regular Plan - IDCW 5.91 6.24 -0.33 -5.36
IDFC Mutual Fund IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW 2.65 2.90 -0.25 -8.69
IDFC Mutual Fund IDFC Regular Savings Fund-Direct Plan-Growth 33.11 29.98 3.14 10.46
IDFC Mutual Fund IDFC Regular Savings Fund-Direct Plan-IDCW 0.31 0.31 -0.00 -0.58
IDFC Mutual Fund IDFC Regular Savings Fund-Direct Plan-Quarterly IDCW 0.06 0.10 -0.04 -41.00
IDFC Mutual Fund IDFC Sensex ETF 1.09 0.87 0.22 24.97
IDFC Mutual Fund IDFC Sterling Value Fund - Regular Plan - Growth 3,758.43 3,622.09 136.34 3.76
IDFC Mutual Fund IDFC Sterling Value Fund - Regular Plan - IDCW 163.60 167.55 -3.95 -2.36
IDFC Mutual Fund IDFC Sterling Value Fund-Direct Plan-Growth 505.82 464.05 41.77 9.00
IDFC Mutual Fund IDFC Sterling Value Fund-Direct Plan-IDCW 9.21 9.10 0.11 1.19
IDFC Mutual Fund IDFC Tax Advantage(ELSS) Fund-Direct Plan-Growth 641.87 605.36 36.51 6.03
IDFC Mutual Fund IDFC Tax Advantage(ELSS) Fund-Direct Plan-IDCW 26.42 26.35 0.07 0.26
IDFC Mutual Fund IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 2,624.16 2,605.10 19.06 0.73
IDFC Mutual Fund IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW 260.45 280.94 -20.50 -7.30
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW 0.05 0.05 0.00 0.40
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH 3,132.88 3,468.04 -335.16 -9.66
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW 0.02 0.02 0.00 1.62
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW 0.02 0.03 -0.02 -48.66
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW 0.01 0.01 -0.00 -27.68
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW 2.07 7.54 -5.47 -72.59
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 9.14 11.43 -2.30 -20.09
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 1,207.87 1,342.06 -134.19 -10.00
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 1.85 1.32 0.53 40.56
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 3.06 3.05 0.01 0.21
IDFC Mutual Fund IDFC ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 0.71 0.78 -0.07 -9.54
IDFC Mutual Fund IDFC US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN 42.38 38.18 4.20 10.99
IDFC Mutual Fund IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 301.51 320.28 -18.77 -5.86
IDFC Mutual Fund IDFC US EQUITY FUND OF FUND - IDCW - DIRECT PLAN 0.22 0.22 0.00 1.14
IDFC Mutual Fund IDFC US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 7.81 8.47 -0.66 -7.76
IDFC Mutual Fund IDFC-IDFC Banking & PSU Debt Fund - Direct Annual IDCW 0.24 0.26 -0.02 -8.15
IDFC Mutual Fund IDFC-IDFC Banking & PSU Debt Fund - Direct Daily IDCW 0.01 0.01 0.00 3.60
IDFC Mutual Fund IDFC-IDFC Banking & PSU Debt Fund - Direct Fortnightly IDCW 0.40 0.41 -0.01 -2.22
IDFC Mutual Fund IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 10,697.73 11,135.72 -437.99 -3.93
IDFC Mutual Fund IDFC-IDFC Banking & PSU Debt Fund - Direct IDCW 0.63 0.63 -0.00 -0.24
IDFC Mutual Fund IDFC-IDFC Banking & PSU Debt Fund - Direct Monthly IDCW 5.79 5.71 0.08 1.41
IDFC Mutual Fund IDFC-IDFC Banking & PSU Debt Fund - Direct Quarterly IDCW 99.05 1.55 97.50 6,295.44
IDFC Mutual Fund IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW 1.71 1.92 -0.21 -10.71
IDFC Mutual Fund IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW 5.19 5.46 -0.27 -4.96
IDFC Mutual Fund IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW 0.63 0.75 -0.11 -15.14
IDFC Mutual Fund IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 7,167.26 7,595.26 -428.00 -5.64
IDFC Mutual Fund IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW 12.83 15.15 -2.32 -15.33
IDFC Mutual Fund IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW 7.52 7.80 -0.28 -3.56
IDFC Mutual Fund IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW 4.58 5.06 -0.48 -9.50
IDFC Mutual Fund IDFC Fixed Term Plan Series 149 Direct Plan -Growth (1424 Days) 257.35 254.96 2.39 0.94
IDFC Mutual Fund IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC Fixed Term Plan Series 149 Regular Plan-Growth (1424 Days) 340.11 337.13 2.98 0.88
IDFC Mutual Fund IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) 0.16 0.16 0.00 0.82
IDFC Mutual Fund IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) 0.17 0.17 0.00 0.84
IDFC Mutual Fund IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) 1.01 1.01 0.00 0.21
IDFC Mutual Fund IDFC Fixed Term Plan Series 152 Direct Plan -Growth (1452 Days) 29.20 28.90 0.30 1.04
IDFC Mutual Fund IDFC Fixed Term Plan Series 152 Regular Plan-Growth (1452 Days) 36.50 36.14 0.36 0.98
IDFC Mutual Fund IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC Fixed Term Plan Series 163 DIRECT PLAN-GROWTH (1223 days) 11.12 11.01 0.11 0.99
IDFC Mutual Fund IDFC Fixed Term Plan Series 163 REGULAR PLAN-GROWTH (1223 days) 17.27 17.11 0.16 0.94
IDFC Mutual Fund IDFC Fixed Term Plan Series 163 REGULAR PLAN-PERIODIC IDCW (1223 days) 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC Fixed Term Plan Series 166 DIRECT PLAN-GROWTH (1207 days) 48.40 47.92 0.48 1.00
IDFC Mutual Fund IDFC Fixed Term Plan Series 166 REGULAR PLAN-GROWTH (1207 days) 6.85 6.78 0.06 0.95
IDFC Mutual Fund IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) 0.01 0.01 -0.00 0.00
IDFC Mutual Fund IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) 107.40 106.32 1.08 1.02
IDFC Mutual Fund IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) 0.09 0.09 0.00 0.96
IDFC Mutual Fund IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) 12.05 11.94 0.12 0.97
IDFC Mutual Fund IDFC Fixed Term Plan Series 176 DIRECT PLAN-GROWTH (1170 days) 116.00 114.82 1.17 1.02
IDFC Mutual Fund IDFC Fixed Term Plan Series 176 REGULAR PLAN-GROWTH (1170 days) 72.43 71.75 0.68 0.95
IDFC Mutual Fund IDFC Fixed Term Plan Series 177 DIRECT PLAN-GROWTH (1160 days) 63.28 62.64 0.65 1.03
IDFC Mutual Fund IDFC Fixed Term Plan Series 177 REGULAR PLAN-GROWTH (1160 days) 24.52 24.29 0.23 0.96
IDFC Mutual Fund IDFC Fixed Term Plan Series 178 DIRECT PLAN-GROWTH (1154 Days) 23.51 23.27 0.24 1.04
IDFC Mutual Fund IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY-IDCW (1154 Days) 0.02 0.02 -0.00 0.00
IDFC Mutual Fund IDFC Fixed Term Plan Series 178 REGULAR PLAN-GROWTH (1154 Days) 51.40 50.90 0.50 0.98
IDFC Mutual Fund IDFC Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) 274.41 274.16 0.26 0.09
IDFC Mutual Fund IDFC Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) 0.00 0.00 -0.00 0.00
IDFC Mutual Fund IDFC Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) 0.34 0.34 0.00 0.03
IDFC Mutual Fund IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I 439.88 435.60 4.28 0.98

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