MUTUAL FUNDS

IDFC Asset Management Company Ltd
Incorporated on:
Dec 20 , 1999
Total assets under management (.Cr):
117,110.41 (Jun 30 , 2022)
Type:
Joint Venture Indian
Address:
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No:
022-66289999
Fax:
022-24215052
E-mail:
Website:
Registrar:
NA
Fund House   Fund House   Asset size
(.Cr)
Asset Date NAV
()
NAV Date Fund Manager
IDFC All Seasons Bond F... Bond Funds 139.1 30-Jun-22 37.19 08-Aug-22 Harshal Joshi
IDFC All Seasons Bond F... Bond Funds 139.1 30-Jun-22 14.60 08-Aug-22 Harshal Joshi
IDFC All Seasons Bond F... Bond Funds 139.1 30-Jun-22 11.85 08-Aug-22 Harshal Joshi
IDFC All Seasons Bond F... Bond Funds 139.1 30-Jun-22 11.84 08-Aug-22 Harshal Joshi
IDFC All Seasons Bond F... Bond Funds 139.1 30-Jun-22 13.97 08-Aug-22 Harshal Joshi
IDFC All Seasons Bond F... Bond Funds 139.1 30-Jun-22 12.78 08-Aug-22 Harshal Joshi
IDFC All Seasons Bond F... Bond Funds 139.1 30-Jun-22 12.59 08-Aug-22 Harshal Joshi
IDFC All Seasons Bond F... Bond Funds 139.1 30-Jun-22 35.76 08-Aug-22 Harshal Joshi
IDFC All Seasons Bond F... Bond Funds 139.1 30-Jun-22 13.81 08-Aug-22 Harshal Joshi
IDFC All Seasons Bond F... Bond Funds 139.1 30-Jun-22 11.80 08-Aug-22 Harshal Joshi
IDFC All Seasons Bond F... Bond Funds 139.1 30-Jun-22 11.81 08-Aug-22 Harshal Joshi
IDFC All Seasons Bond F... Bond Funds 139.1 30-Jun-22 12.24 08-Aug-22 Harshal Joshi
IDFC All Seasons Bond F... Bond Funds 139.1 30-Jun-22 12.42 08-Aug-22 Harshal Joshi
IDFC All Seasons Bond F... Bond Funds 139.1 30-Jun-22 11.85 08-Aug-22 Harshal Joshi
IDFC All Seasons Bond F... Bond Funds 139.1 30-Jun-22 12.50 08-Aug-22 Harshal Joshi
IDFC Arbitrage - Direct... Equity - Diversified 4436.39 30-Jun-22 28.28 08-Aug-22 Nemish Sheth
IDFC Arbitrage - Direct... Equity - Diversified 4436.39 30-Jun-22 12.03 08-Aug-22 Nemish Sheth
IDFC Arbitrage - Direct... Equity - Diversified 4436.39 30-Jun-22 13.65 08-Aug-22 Nemish Sheth
IDFC Arbitrage - Regula... Equity - Diversified 4436.39 30-Jun-22 26.67 08-Aug-22 Nemish Sheth
IDFC Arbitrage - Regula... Equity - Diversified 4436.39 30-Jun-22 10.67 08-Aug-22 Nemish Sheth
IDFC Arbitrage - Regula... Equity - Diversified 4436.39 30-Jun-22 12.91 08-Aug-22 Nemish Sheth
IDFC Asset Allocation F... Balanced 15.41 30-Jun-22 31.05 08-Aug-22 Sachin Relekar
IDFC Asset Allocation F... Balanced 15.41 30-Jun-22 20.25 08-Aug-22 Sachin Relekar
IDFC Asset Allocation F... Balanced 15.41 30-Jun-22 32.86 08-Aug-22 Sachin Relekar
IDFC Asset Allocation F... Bond Funds 8.6 30-Jun-22 27.54 08-Aug-22 Sachin Relekar
IDFC Asset Allocation F... Bond Funds 8.6 30-Jun-22 26.13 08-Aug-22 Sachin Relekar
IDFC Asset Allocation F... Bond Funds 8.6 30-Jun-22 15.85 08-Aug-22 Sachin Relekar
IDFC Asset Allocation F... Balanced 16.58 30-Jun-22 30.62 08-Aug-22 Sachin Relekar
IDFC Asset Allocation F... Balanced 16.58 30-Jun-22 29.13 08-Aug-22 Sachin Relekar
IDFC Asset Allocation F... Balanced 16.58 30-Jun-22 18.46 08-Aug-22 Sachin Relekar
IDFC Asset Allocation F... Balanced 15.41 30-Jun-22 22.81 08-Aug-22 Sachin Relekar
IDFC Asset Allocation F... Bond Funds 8.6 30-Jun-22 16.71 08-Aug-22 Sachin Relekar
IDFC Asset Allocation F... Balanced 16.58 30-Jun-22 19.11 08-Aug-22 Sachin Relekar
IDFC Balanced Advantage... Equity - Diversified 2867.8 30-Jun-22 20.01 08-Aug-22 Sumit Agrawal
IDFC Balanced Advantage... Equity - Diversified 2867.8 30-Jun-22 14.33 08-Aug-22 Sumit Agrawal
IDFC Balanced Advantage... Equity - Diversified 2867.8 30-Jun-22 17.99 08-Aug-22 Sumit Agrawal
IDFC Balanced Advantage... Equity - Diversified 2867.8 30-Jun-22 12.96 08-Aug-22 Sumit Agrawal
IDFC Banking & PSU Debt... Bond Funds 16383.18 30-Jun-22 20.54 08-Aug-22 Suyash Choudhary
IDFC Banking & PSU Debt... Bond Funds 16383.18 30-Jun-22 10.80 08-Aug-22 Suyash Choudhary
IDFC Banking & PSU Debt... Bond Funds 16383.18 30-Jun-22 11.96 08-Aug-22 Suyash Choudhary
IDFC Banking & PSU Debt... Bond Funds 16383.18 30-Jun-22 10.48 08-Aug-22 Suyash Choudhary
IDFC Banking & PSU Debt... Bond Funds 16383.18 30-Jun-22 10.46 08-Aug-22 Suyash Choudhary
IDFC Banking & PSU Debt... Bond Funds 16383.18 30-Jun-22 10.44 08-Aug-22 Suyash Choudhary
IDFC Banking & PSU Debt... Bond Funds 16383.18 30-Jun-22 10.72 08-Aug-22 Suyash Choudhary
IDFC Banking & PSU Debt... Bond Funds 16383.18 30-Jun-22 20.13 08-Aug-22 Suyash Choudhary
IDFC Banking & PSU Debt... Bond Funds 16383.18 30-Jun-22 10.87 08-Aug-22 Suyash Choudhary
IDFC Banking & PSU Debt... Bond Funds 16383.18 30-Jun-22 11.02 08-Aug-22 Suyash Choudhary
IDFC Banking & PSU Debt... Bond Funds 16383.18 30-Jun-22 10.88 08-Aug-22 Suyash Choudhary
IDFC Banking & PSU Debt... Bond Funds 16383.18 30-Jun-22 10.61 08-Aug-22 Suyash Choudhary
IDFC Banking & PSU Debt... Bond Funds 16383.18 30-Jun-22 10.68 08-Aug-22 Suyash Choudhary
IDFC Banking & PSU Debt... Bond Funds 16383.18 30-Jun-22 10.62 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - Income... Bond Funds 541.79 30-Jun-22 58.04 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - Income... Bond Funds 541.79 30-Jun-22 15.40 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - Income... Bond Funds 541.79 30-Jun-22 12.31 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - Income... Bond Funds 541.79 30-Jun-22 12.25 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - Income... Bond Funds 541.79 30-Jun-22 14.12 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - Income... Bond Funds 541.79 30-Jun-22 54.08 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - Income... Bond Funds 541.79 30-Jun-22 11.25 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - Income... Bond Funds 541.79 30-Jun-22 11.44 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - Income... Bond Funds 541.79 30-Jun-22 11.70 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - Income... Bond Funds 541.79 30-Jun-22 11.61 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - MTP - ... Bond Funds 2299.26 30-Jun-22 40.24 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - MTP - ... Bond Funds 2299.26 30-Jun-22 12.17 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - MTP - ... Bond Funds 2299.26 30-Jun-22 10.34 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - MTP - ... Bond Funds 2299.26 30-Jun-22 10.19 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - MTP - ... Bond Funds 2299.26 30-Jun-22 10.37 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - MTP - ... Bond Funds 2299.26 30-Jun-22 10.51 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - MTP - ... Bond Funds 2299.26 30-Jun-22 10.96 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - MTP - ... Bond Funds 2299.26 30-Jun-22 37.69 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - MTP - ... Bond Funds 2299.26 30-Jun-22 11.78 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - MTP - ... Bond Funds 2299.26 30-Jun-22 10.18 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - MTP - ... Bond Funds 2299.26 30-Jun-22 10.17 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - MTP - ... Bond Funds 2299.26 30-Jun-22 10.11 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - MTP - ... Bond Funds 2299.26 30-Jun-22 11.87 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - MTP - ... Bond Funds 2299.26 30-Jun-22 10.78 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - STP - ... Bond Funds 10296.52 30-Jun-22 49.15 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - STP - ... Bond Funds 10296.52 30-Jun-22 10.70 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - STP - ... Bond Funds 10296.52 30-Jun-22 10.36 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - STP - ... Bond Funds 10296.52 30-Jun-22 10.39 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - STP - ... Bond Funds 10296.52 30-Jun-22 17.74 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - STP - ... Bond Funds 10296.52 30-Jun-22 10.44 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - STP - ... Bond Funds 10296.52 30-Jun-22 46.54 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - STP - ... Bond Funds 10296.52 30-Jun-22 10.48 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - STP - ... Bond Funds 10296.52 30-Jun-22 10.40 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - STP - ... Bond Funds 10296.52 30-Jun-22 10.37 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - STP - ... Bond Funds 10296.52 30-Jun-22 17.27 08-Aug-22 Suyash Choudhary
IDFC Bond Fund - STP - ... Bond Funds 10296.52 30-Jun-22 10.52 08-Aug-22 Suyash Choudhary
IDFC Cash Fund - Direct... Liquid Funds 11912.26 30-Jun-22 2610.57 08-Aug-22 Harshal Joshi
IDFC Cash Fund - Direct... Liquid Funds 11912.26 30-Jun-22 1001.67 08-Aug-22 Harshal Joshi
IDFC Cash Fund - Direct... Liquid Funds 11912.26 30-Jun-22 1008.79 08-Aug-22 Harshal Joshi
IDFC Cash Fund - Direct... Liquid Funds 11912.26 30-Jun-22 1051.77 08-Aug-22 Harshal Joshi
IDFC Cash Fund - Direct... Liquid Funds 11912.26 30-Jun-22 1007.40 08-Aug-22 Harshal Joshi
IDFC Cash Fund - Regula... Liquid Funds 11912.26 30-Jun-22 2595.27 08-Aug-22 Harshal Joshi
IDFC Cash Fund - Regula... Liquid Funds 11912.26 30-Jun-22 1001.08 08-Aug-22 Harshal Joshi
IDFC Cash Fund - Regula... Liquid Funds 11912.26 30-Jun-22 1002.03 08-Aug-22 Harshal Joshi
IDFC Cash Fund - Regula... Liquid Funds 11912.26 30-Jun-22 1120.49 08-Aug-22 Harshal Joshi
IDFC Cash Fund - Regula... Liquid Funds 11912.26 30-Jun-22 1001.52 08-Aug-22 Harshal Joshi
IDFC Cash Fund - UD GT ... Liquid Funds 11912.26 30-Jun-22 1.00 08-Aug-22 Harshal Joshi
IDFC Cash Fund - UD LT ... Liquid Funds 11912.26 30-Jun-22 1.39 08-Aug-22 Harshal Joshi
IDFC Cash Fund - UR GT ... Liquid Funds 11912.26 30-Jun-22 1.00 08-Aug-22 Harshal Joshi
IDFC Cash Fund - UR LT ... Liquid Funds 11912.26 30-Jun-22 1.39 08-Aug-22 Harshal Joshi
IDFC Core Equity Fund -... Equity - Diversified 2164.82 30-Jun-22 77.90 08-Aug-22 Anoop Bhaskar
IDFC Core Equity Fund -... Equity - Diversified 2164.82 30-Jun-22 23.41 08-Aug-22 Anoop Bhaskar
IDFC Core Equity Fund (G) Equity - Diversified 2164.82 30-Jun-22 69.18 08-Aug-22 Anoop Bhaskar
IDFC Core Equity Fund (... Equity - Diversified 2164.82 30-Jun-22 18.47 08-Aug-22 Anoop Bhaskar
IDFC Corporate Bond Fun... Bond Funds 16653.52 30-Jun-22 16.02 08-Aug-22 Suyash Choudhary
IDFC Corporate Bond Fun... Bond Funds 16653.52 30-Jun-22 10.63 08-Aug-22 Suyash Choudhary
IDFC Corporate Bond Fun... Bond Funds 16653.52 30-Jun-22 10.12 08-Aug-22 Suyash Choudhary
IDFC Corporate Bond Fun... Bond Funds 16653.52 30-Jun-22 11.33 08-Aug-22 Suyash Choudhary
IDFC Corporate Bond Fun... Bond Funds 16653.52 30-Jun-22 10.33 08-Aug-22 Suyash Choudhary
IDFC Corporate Bond Fun... Bond Funds 16653.52 30-Jun-22 10.33 08-Aug-22 Suyash Choudhary
IDFC Corporate Bond Fun... Bond Funds 16653.52 30-Jun-22 15.70 08-Aug-22 Suyash Choudhary
IDFC Corporate Bond Fun... Bond Funds 16653.52 30-Jun-22 10.58 08-Aug-22 Suyash Choudhary
IDFC Corporate Bond Fun... Bond Funds 16653.52 30-Jun-22 10.11 08-Aug-22 Suyash Choudhary
IDFC Corporate Bond Fun... Bond Funds 16653.52 30-Jun-22 10.73 08-Aug-22 Suyash Choudhary
IDFC Corporate Bond Fun... Bond Funds 16653.52 30-Jun-22 10.57 08-Aug-22 Suyash Choudhary
IDFC Corporate Bond Fun... Bond Funds 16653.52 30-Jun-22 10.37 08-Aug-22 Suyash Choudhary
IDFC Credit Risk Fund -... Bond Funds 694.7 30-Jun-22 14.37 08-Aug-22 Gautam Kaul
IDFC Credit Risk Fund -... Bond Funds 694.7 30-Jun-22 10.22 08-Aug-22 Gautam Kaul
IDFC Credit Risk Fund -... Bond Funds 694.7 30-Jun-22 10.50 08-Aug-22 Gautam Kaul
IDFC Credit Risk Fund -... Bond Funds 694.7 30-Jun-22 10.46 01-Oct-21 Gautam Kaul
IDFC Credit Risk Fund -... Bond Funds 694.7 30-Jun-22 13.62 08-Aug-22 Gautam Kaul
IDFC Credit Risk Fund -... Bond Funds 694.7 30-Jun-22 10.13 08-Aug-22 Gautam Kaul
IDFC Credit Risk Fund -... Bond Funds 694.7 30-Jun-22 10.22 08-Aug-22 Gautam Kaul
IDFC Credit Risk Fund -... Bond Funds 694.7 30-Jun-22 10.32 08-Aug-22 Gautam Kaul
IDFC Credit Risk Fund -... Bond Funds 694.7 30-Jun-22 10.58 08-Aug-22 Gautam Kaul
IDFC CRISIL Gilt 2027 I... Pension 4348.38 30-Jun-22 10.50 08-Aug-22 Harshal Joshi
IDFC CRISIL Gilt 2027 I... Pension 4348.38 30-Jun-22 10.50 08-Aug-22 Harshal Joshi
IDFC CRISIL Gilt 2027 I... Pension 4348.38 30-Jun-22 10.47 08-Aug-22 Harshal Joshi
IDFC CRISIL Gilt 2027 I... Pension 4348.38 30-Jun-22 10.47 08-Aug-22 Harshal Joshi
IDFC CRISIL Gilt 2028 I... Pension 1727.53 30-Jun-22 10.49 08-Aug-22 Harshal Joshi
IDFC CRISIL Gilt 2028 I... Pension 1727.53 30-Jun-22 10.50 08-Aug-22 Harshal Joshi
IDFC CRISIL Gilt 2028 I... Pension 1727.53 30-Jun-22 10.46 08-Aug-22 Harshal Joshi
IDFC CRISIL Gilt 2028 I... Pension 1727.53 30-Jun-22 10.46 08-Aug-22 Harshal Joshi
IDFC Dual Advantage Fun... Bond Funds 0 NA NA NA Sumit Agrawal
IDFC Dual Advantage Fun... Bond Funds 0 NA NA NA Sumit Agrawal
IDFC Dual Advantage Fun... Bond Funds 0 NA NA NA Sumit Agrawal
IDFC Dual Advantage Fun... Bond Funds 0 NA NA NA Sumit Agrawal
IDFC Dynamic Bond Fund ... Bond Funds 2504.37 30-Jun-22 30.10 08-Aug-22 Suyash Choudhary
IDFC Dynamic Bond Fund ... Bond Funds 2504.37 30-Jun-22 12.92 08-Aug-22 Suyash Choudhary
IDFC Dynamic Bond Fund ... Bond Funds 2504.37 30-Jun-22 11.25 08-Aug-22 Suyash Choudhary
IDFC Dynamic Bond Fund ... Bond Funds 2504.37 30-Jun-22 10.55 08-Aug-22 Suyash Choudhary
IDFC Dynamic Bond Fund ... Bond Funds 2504.37 30-Jun-22 10.55 08-Aug-22 Suyash Choudhary
IDFC Dynamic Bond Fund ... Bond Funds 2504.37 30-Jun-22 12.97 08-Aug-22 Suyash Choudhary
IDFC Dynamic Bond Fund ... Bond Funds 2504.37 30-Jun-22 27.76 08-Aug-22 Suyash Choudhary
IDFC Dynamic Bond Fund ... Bond Funds 2504.37 30-Jun-22 10.62 08-Aug-22 Suyash Choudhary
IDFC Dynamic Bond Fund ... Bond Funds 2504.37 30-Jun-22 10.76 08-Aug-22 Suyash Choudhary
IDFC Dynamic Bond Fund ... Bond Funds 2504.37 30-Jun-22 10.35 08-Aug-22 Suyash Choudhary
IDFC Dynamic Bond Fund ... Bond Funds 2504.37 30-Jun-22 11.03 08-Aug-22 Suyash Choudhary
IDFC Dynamic Bond Fund ... Bond Funds 2504.37 30-Jun-22 11.08 08-Aug-22 Suyash Choudhary
IDFC Emerging Businesse... Equity - Diversified 1301.83 30-Jun-22 21.80 08-Aug-22 Anoop Bhaskar
IDFC Emerging Businesse... Equity - Diversified 1301.83 30-Jun-22 19.77 08-Aug-22 Anoop Bhaskar
IDFC Emerging Businesse... Equity - Diversified 1301.83 30-Jun-22 20.85 08-Aug-22 Anoop Bhaskar
IDFC Emerging Businesse... Equity - Diversified 1301.83 30-Jun-22 18.89 08-Aug-22 Anoop Bhaskar
IDFC Equity Savings Fun... Equity - Diversified 107.01 30-Jun-22 27.06 08-Aug-22 Nemish Sheth
IDFC Equity Savings Fun... Equity - Diversified 107.01 30-Jun-22 13.21 08-Aug-22 Nemish Sheth
IDFC Equity Savings Fun... Equity - Diversified 107.01 30-Jun-22 15.18 08-Aug-22 Nemish Sheth
IDFC Equity Savings Fun... Equity - Diversified 107.01 30-Jun-22 12.39 08-Aug-22 Nemish Sheth
IDFC Equity Savings Fun... Equity - Diversified 107.01 30-Jun-22 25.09 08-Aug-22 Nemish Sheth
IDFC Equity Savings Fun... Equity - Diversified 107.01 30-Jun-22 12.32 08-Aug-22 Nemish Sheth
IDFC Equity Savings Fun... Equity - Diversified 107.01 30-Jun-22 14.10 08-Aug-22 Nemish Sheth
IDFC Equity Savings Fun... Equity - Diversified 107.01 30-Jun-22 12.19 08-Aug-22 Nemish Sheth
IDFC Flexi Cap Fund - D... Equity - Diversified 5145.62 30-Jun-22 146.19 08-Aug-22 Anoop Bhaskar
IDFC Flexi Cap Fund - D... Equity - Diversified 5145.62 30-Jun-22 42.56 08-Aug-22 Anoop Bhaskar
IDFC Flexi Cap Fund (G) Equity - Diversified 5145.62 30-Jun-22 136.57 08-Aug-22 Anoop Bhaskar
IDFC Flexi Cap Fund (ID... Equity - Diversified 5145.62 30-Jun-22 39.88 08-Aug-22 Anoop Bhaskar
IDFC Floating Rate Fund... Bond Funds 758.77 30-Jun-22 10.57 08-Aug-22 Suyash Choudhary
IDFC Floating Rate Fund... Bond Funds 758.77 30-Jun-22 10.14 08-Aug-22 Suyash Choudhary
IDFC Floating Rate Fund... Bond Funds 758.77 30-Jun-22 10.02 08-Aug-22 Suyash Choudhary
IDFC Floating Rate Fund... Bond Funds 758.77 30-Jun-22 10.06 08-Aug-22 Suyash Choudhary
IDFC Floating Rate Fund... Bond Funds 758.77 30-Jun-22 10.15 08-Aug-22 Suyash Choudhary
IDFC Floating Rate Fund... Bond Funds 758.77 30-Jun-22 10.03 08-Aug-22 Suyash Choudhary
IDFC Floating Rate Fund... Bond Funds 758.77 30-Jun-22 10.49 08-Aug-22 Suyash Choudhary
IDFC Floating Rate Fund... Bond Funds 758.77 30-Jun-22 10.12 08-Aug-22 Suyash Choudhary
IDFC Floating Rate Fund... Bond Funds 758.77 30-Jun-22 10.02 08-Aug-22 Suyash Choudhary
IDFC Floating Rate Fund... Bond Funds 758.77 30-Jun-22 10.04 08-Aug-22 Suyash Choudhary
IDFC Floating Rate Fund... Bond Funds 758.77 30-Jun-22 10.49 08-Aug-22 Suyash Choudhary
IDFC Floating Rate Fund... Bond Funds 758.77 30-Jun-22 10.13 08-Aug-22 Suyash Choudhary
IDFC Floating Rate Fund... Bond Funds 758.77 30-Jun-22 10.03 08-Aug-22 Suyash Choudhary
IDFC Focused Equity Fun... Equity - Diversified 1211.2 30-Jun-22 60.38 08-Aug-22 Sumit Agrawal
IDFC Focused Equity Fun... Equity - Diversified 1211.2 30-Jun-22 25.31 08-Aug-22 Sumit Agrawal
IDFC Focused Equity Fun... Equity - Diversified 1211.2 30-Jun-22 53.27 08-Aug-22 Sumit Agrawal
IDFC Focused Equity Fun... Equity - Diversified 1211.2 30-Jun-22 14.90 08-Aug-22 Sumit Agrawal
IDFC FTP - Sr.179 - Dir... Bond Funds 271.48 30-Jun-22 13.34 08-Aug-22 Harshal Joshi
IDFC FTP - Sr.179 - Dir... Bond Funds 271.48 30-Jun-22 11.14 08-Aug-22 Harshal Joshi
IDFC FTP - Sr.179 - Dir... Bond Funds 0 NA NA NA Harshal Joshi
IDFC FTP - Sr.179 - Dir... Bond Funds 0 NA NA NA Harshal Joshi
IDFC FTP - Sr.179 (G) Bond Funds 271.48 30-Jun-22 13.22 08-Aug-22 Harshal Joshi
IDFC FTP - Sr.179 (IDCW... Bond Funds 0 NA NA NA Harshal Joshi
IDFC FTP - Sr.179 (IDCW... Bond Funds 271.48 30-Jun-22 11.37 08-Aug-22 Harshal Joshi
IDFC FTP - Sr.179 (IDCW... Bond Funds 0 NA NA NA Harshal Joshi
IDFC FTP - Sr.180 - Dir... Bond Funds 0 NA NA NA Anurag Mittal
IDFC FTP - Sr.180 - Dir... Bond Funds 0 NA NA NA Anurag Mittal
IDFC FTP - Sr.180 - Dir... Bond Funds 0 NA NA NA Anurag Mittal
IDFC FTP - Sr.180 - Dir... Bond Funds 0 NA NA NA Anurag Mittal
IDFC FTP - Sr.180 (G) Bond Funds 0 NA NA NA Anurag Mittal
IDFC FTP - Sr.180 (IDCW... Bond Funds 0 NA NA NA Anurag Mittal
IDFC FTP - Sr.180 (IDCW... Bond Funds 0 NA NA NA Anurag Mittal
IDFC FTP - Sr.180 (IDCW... Bond Funds 0 NA NA NA Anurag Mittal
IDFC FTP - Sr.181 - Dir... Bond Funds 0 NA NA NA Anurag Mittal
IDFC FTP - Sr.181 - Dir... Bond Funds 0 NA NA NA Anurag Mittal
IDFC FTP - Sr.181 - Dir... Bond Funds 0 NA NA NA Anurag Mittal
IDFC FTP - Sr.181 - Dir... Bond Funds 0 NA NA NA Anurag Mittal
IDFC FTP - Sr.181 (G) Bond Funds 0 NA NA NA Anurag Mittal
IDFC FTP - Sr.181 (IDCW... Bond Funds 0 NA NA NA Anurag Mittal
IDFC FTP - Sr.181 (IDCW... Bond Funds 0 NA NA NA Anurag Mittal
IDFC FTP - Sr.181 (IDCW... Bond Funds 0 NA NA NA Anurag Mittal
IDFC FTP - Sr.196 - Dir... Bond Funds 0 NA NA NA Harshal Joshi
IDFC FTP - Sr.196 - Dir... Bond Funds 0 NA NA NA Harshal Joshi
IDFC FTP - Sr.196 - Dir... Bond Funds 0 NA NA NA Harshal Joshi
IDFC FTP - Sr.196 (G) Bond Funds 0 NA NA NA Harshal Joshi
IDFC FTP - Sr.196 (IDCW... Bond Funds 0 NA NA NA Harshal Joshi
IDFC FTP - Sr.196 (IDCW... Bond Funds 0 NA NA NA Harshal Joshi
IDFC FTP - Sr.197 - Dir... Bond Funds 0 NA NA NA Gautam Kaul
IDFC FTP - Sr.197 - Dir... Bond Funds 0 NA NA NA Gautam Kaul
IDFC FTP - Sr.197 - Dir... Bond Funds 0 NA NA NA Gautam Kaul
IDFC FTP - Sr.197 - Dir... Bond Funds 0 NA NA NA Gautam Kaul
IDFC FTP - Sr.197 (G) Bond Funds 0 NA NA NA Gautam Kaul
IDFC FTP - Sr.197 (IDCW... Bond Funds 0 NA NA NA Gautam Kaul
IDFC FTP - Sr.197 (IDCW... Bond Funds 0 NA NA NA Gautam Kaul
IDFC FTP - Sr.197 (IDCW... Bond Funds 0 NA NA NA Gautam Kaul
IDFC G Sec Fund - Invst... Gilt Funds 1365.87 30-Jun-22 30.23 08-Aug-22 Suyash Choudhary
IDFC G Sec Fund - Invst... Gilt Funds 1365.87 30-Jun-22 11.66 08-Aug-22 Suyash Choudhary
IDFC G Sec Fund - Invst... Gilt Funds 1365.87 30-Jun-22 11.73 08-Aug-22 Suyash Choudhary
IDFC G Sec Fund - Invst... Gilt Funds 1365.87 30-Jun-22 11.66 08-Aug-22 Suyash Choudhary
IDFC G Sec Fund - Invst... Gilt Funds 1365.87 30-Jun-22 11.07 08-Aug-22 Suyash Choudhary
IDFC G Sec Fund - Invst... Gilt Funds 1365.87 30-Jun-22 14.31 08-Aug-22 Suyash Choudhary
IDFC G Sec Fund - Invst... Gilt Funds 1365.87 30-Jun-22 28.48 08-Aug-22 Suyash Choudhary
IDFC G Sec Fund - Invst... Gilt Funds 1365.87 30-Jun-22 10.73 08-Aug-22 Suyash Choudhary
IDFC G Sec Fund - Invst... Gilt Funds 1365.87 30-Jun-22 10.70 08-Aug-22 Suyash Choudhary
IDFC G Sec Fund - Invst... Gilt Funds 1365.87 30-Jun-22 10.75 08-Aug-22 Suyash Choudhary
IDFC G Sec Fund - Invst... Gilt Funds 1365.87 30-Jun-22 11.36 08-Aug-22 Suyash Choudhary
IDFC G Sec Fund - Invst... Gilt Funds 1365.87 30-Jun-22 13.38 08-Aug-22 Suyash Choudhary
IDFC GSF Constant Matur... Gilt Funds 233.11 30-Jun-22 36.34 08-Aug-22 Harshal Joshi
IDFC GSF Constant Matur... Gilt Funds 233.11 30-Jun-22 10.22 08-Aug-22 Harshal Joshi
IDFC GSF Constant Matur... Gilt Funds 233.11 30-Jun-22 11.34 08-Aug-22 Harshal Joshi
IDFC GSF Constant Matur... Gilt Funds 233.11 30-Jun-22 17.54 08-Aug-22 Harshal Joshi
IDFC GSF Constant Matur... Gilt Funds 233.11 30-Jun-22 10.82 08-Aug-22 Harshal Joshi
IDFC GSF Constant Matur... Gilt Funds 233.11 30-Jun-22 35.95 08-Aug-22 Harshal Joshi
IDFC GSF Constant Matur... Gilt Funds 233.11 30-Jun-22 10.17 08-Aug-22 Harshal Joshi
IDFC GSF Constant Matur... Gilt Funds 233.11 30-Jun-22 12.87 08-Aug-22 Harshal Joshi
IDFC GSF Constant Matur... Gilt Funds 233.11 30-Jun-22 11.06 08-Aug-22 Harshal Joshi
IDFC GSF Constant Matur... Gilt Funds 233.11 30-Jun-22 9.96 08-Aug-22 Harshal Joshi
IDFC Hybrid Equity Fund... Balanced 536.55 30-Jun-22 18.44 08-Aug-22 Anoop Bhaskar
IDFC Hybrid Equity Fund... Balanced 536.55 30-Jun-22 16.38 08-Aug-22 Anoop Bhaskar
IDFC Hybrid Equity Fund... Balanced 536.55 30-Jun-22 16.96 08-Aug-22 Anoop Bhaskar
IDFC Hybrid Equity Fund... Balanced 536.55 30-Jun-22 15.07 08-Aug-22 Anoop Bhaskar
IDFC Infrastructure Fun... Equity - Diversified 568.87 30-Jun-22 26.37 08-Aug-22 Sachin Relekar
IDFC Infrastructure Fun... Equity - Diversified 568.87 30-Jun-22 24.70 08-Aug-22 Sachin Relekar
IDFC Infrastructure Fun... Equity - Diversified 568.87 30-Jun-22 23.40 08-Aug-22 Sachin Relekar
IDFC Infrastructure Fun... Equity - Diversified 568.87 30-Jun-22 21.00 08-Aug-22 Sachin Relekar
IDFC Interval Fund - Se... Bond Funds 0 NA NA NA Anurag Mittal
IDFC Interval Fund - Se... Bond Funds 0 NA NA NA Anurag Mittal
IDFC Interval Fund - Se... Bond Funds 0 NA NA NA Anurag Mittal
IDFC Interval Fund - Se... Bond Funds 0 NA NA NA Anurag Mittal
IDFC Large Cap Fund - D... Equity - Diversified 962.99 30-Jun-22 54.78 08-Aug-22 Sumit Agrawal
IDFC Large Cap Fund - D... Equity - Diversified 962.99 30-Jun-22 22.54 08-Aug-22 Sumit Agrawal
IDFC Large Cap Fund (G) Equity - Diversified 962.99 30-Jun-22 49.40 08-Aug-22 Sumit Agrawal
IDFC Large Cap Fund (ID... Equity - Diversified 962.99 30-Jun-22 17.80 08-Aug-22 Sumit Agrawal
IDFC Low Duration Fund ... Liquid Funds 6420.61 30-Jun-22 32.19 08-Aug-22 Harshal Joshi
IDFC Low Duration Fund ... Liquid Funds 6420.61 30-Jun-22 10.11 08-Aug-22 Harshal Joshi
IDFC Low Duration Fund ... Liquid Funds 6420.61 30-Jun-22 10.14 08-Aug-22 Harshal Joshi
IDFC Low Duration Fund ... Liquid Funds 6420.61 30-Jun-22 10.55 08-Aug-22 Harshal Joshi
IDFC Low Duration Fund ... Liquid Funds 6420.61 30-Jun-22 10.82 08-Aug-22 Harshal Joshi
IDFC Low Duration Fund ... Liquid Funds 6420.61 30-Jun-22 10.10 08-Aug-22 Harshal Joshi
IDFC Low Duration Fund ... Liquid Funds 6420.61 30-Jun-22 31.66 08-Aug-22 Harshal Joshi
IDFC Low Duration Fund ... Liquid Funds 6420.61 30-Jun-22 10.10 08-Aug-22 Harshal Joshi
IDFC Low Duration Fund ... Liquid Funds 6420.61 30-Jun-22 10.12 08-Aug-22 Harshal Joshi
IDFC Low Duration Fund ... Liquid Funds 6420.61 30-Jun-22 10.51 08-Aug-22 Harshal Joshi
IDFC Low Duration Fund ... Liquid Funds 6420.61 30-Jun-22 10.89 08-Aug-22 Harshal Joshi
IDFC Low Duration Fund ... Liquid Funds 6420.61 30-Jun-22 10.11 08-Aug-22 Harshal Joshi
IDFC Midcap Fund - Dire... Equity - Diversified 0 NA NA NA Sachin Relekar
IDFC Midcap Fund - Dire... Equity - Diversified 0 NA NA NA Sachin Relekar
IDFC Midcap Fund (G) Equity - Diversified 0 NA NA NA Sachin Relekar
IDFC Midcap Fund (IDCW) Equity - Diversified 0 NA NA NA Sachin Relekar
IDFC Money Manager Fund... Bond Funds 2851.39 30-Jun-22 35.38 08-Aug-22 Brijesh Shah
IDFC Money Manager Fund... Bond Funds 2851.39 30-Jun-22 10.10 08-Aug-22 Brijesh Shah
IDFC Money Manager Fund... Bond Funds 2851.39 30-Jun-22 10.21 08-Aug-22 Brijesh Shah
IDFC Money Manager Fund... Bond Funds 2851.39 30-Jun-22 10.10 08-Aug-22 Brijesh Shah
IDFC Money Manager Fund... Bond Funds 2851.39 30-Jun-22 12.96 08-Aug-22 Brijesh Shah
IDFC Money Manager Fund... Bond Funds 2851.39 30-Jun-22 33.24 08-Aug-22 Brijesh Shah
IDFC Money Manager Fund... Bond Funds 2851.39 30-Jun-22 10.10 08-Aug-22 Brijesh Shah
IDFC Money Manager Fund... Bond Funds 2851.39 30-Jun-22 10.27 08-Aug-22 Brijesh Shah
IDFC Money Manager Fund... Bond Funds 2851.39 30-Jun-22 10.12 08-Aug-22 Brijesh Shah
IDFC Money Manager Fund... Bond Funds 2851.39 30-Jun-22 10.90 08-Aug-22 Brijesh Shah
IDFC Multi Cap Fund - D... Equity - Diversified 930.28 30-Jun-22 10.37 08-Aug-22 Daylynn Pinto
IDFC Multi Cap Fund - D... Equity - Diversified 930.28 30-Jun-22 10.37 08-Aug-22 Daylynn Pinto
IDFC Multi Cap Fund (G) Equity - Diversified 930.28 30-Jun-22 10.25 08-Aug-22 Daylynn Pinto
IDFC Multi Cap Fund (ID... Equity - Diversified 930.28 30-Jun-22 10.25 08-Aug-22 Daylynn Pinto
IDFC Nifty 100 Index Fu... Index 43.35 30-Jun-22 10.31 08-Aug-22 Nemish Sheth
IDFC Nifty 100 Index Fu... Index 43.35 30-Jun-22 10.31 08-Aug-22 Nemish Sheth
IDFC Nifty 100 Index Fu... Index 43.35 30-Jun-22 10.29 08-Aug-22 Nemish Sheth
IDFC Nifty 100 Index Fu... Index 43.35 30-Jun-22 10.29 08-Aug-22 Nemish Sheth
IDFC Nifty 50 ETF Index 14.9 30-Jun-22 185.67 08-Aug-22 Nemish Sheth
IDFC Nifty 50 Index Fun... Index 424.17 30-Jun-22 37.78 08-Aug-22 Nemish Sheth
IDFC Nifty 50 Index Fun... Index 424.17 30-Jun-22 34.33 08-Aug-22 Nemish Sheth
IDFC Nifty 50 Index Fun... Index 424.17 30-Jun-22 37.22 08-Aug-22 Nemish Sheth
IDFC Nifty 50 Index Fun... Index 424.17 30-Jun-22 33.77 08-Aug-22 Nemish Sheth
IDFC Overnight Fund - D... Liquid Funds 3540.58 30-Jun-22 1150.97 08-Aug-22 Brijesh Shah
IDFC Overnight Fund - D... Liquid Funds 3540.58 30-Jun-22 1000.00 08-Aug-22 Brijesh Shah
IDFC Overnight Fund - D... Liquid Funds 3540.58 30-Jun-22 1001.44 08-Aug-22 Brijesh Shah
IDFC Overnight Fund - D... Liquid Funds 3540.58 30-Jun-22 1041.82 15-Jun-22 Brijesh Shah
IDFC Overnight Fund - D... Liquid Funds 3540.58 30-Jun-22 1000.41 08-Aug-22 Brijesh Shah
IDFC Overnight Fund - R... Liquid Funds 3540.58 30-Jun-22 1146.27 08-Aug-22 Brijesh Shah
IDFC Overnight Fund - R... Liquid Funds 3540.58 30-Jun-22 1000.00 08-Aug-22 Brijesh Shah
IDFC Overnight Fund - R... Liquid Funds 3540.58 30-Jun-22 1001.41 08-Aug-22 Brijesh Shah
IDFC Overnight Fund - R... Liquid Funds 3540.58 30-Jun-22 1001.33 08-Aug-22 Brijesh Shah
IDFC Regular Savings Fu... Bond Funds 171.31 30-Jun-22 28.29 08-Aug-22 Sumit Agrawal
IDFC Regular Savings Fu... Bond Funds 171.31 30-Jun-22 15.00 08-Aug-22 Sumit Agrawal
IDFC Regular Savings Fu... Bond Funds 171.31 30-Jun-22 15.49 08-Aug-22 Sumit Agrawal
IDFC Regular Savings Fu... Bond Funds 171.31 30-Jun-22 25.98 08-Aug-22 Sumit Agrawal
IDFC Regular Savings Fu... Bond Funds 171.31 30-Jun-22 13.56 08-Aug-22 Sumit Agrawal
IDFC Regular Savings Fu... Bond Funds 171.31 30-Jun-22 13.36 08-Aug-22 Sumit Agrawal
IDFC S&P BSE Sensex ETF Index 1.34 30-Jun-22 619.92 08-Aug-22 Nemish Sheth
IDFC Sterling Value Fun... Equity - Diversified 4253.68 30-Jun-22 97.55 08-Aug-22 Anoop Bhaskar
IDFC Sterling Value Fun... Equity - Diversified 4253.68 30-Jun-22 38.78 08-Aug-22 Anoop Bhaskar
IDFC Sterling Value Fun... Equity - Diversified 4253.68 30-Jun-22 88.79 08-Aug-22 Anoop Bhaskar
IDFC Sterling Value Fun... Equity - Diversified 4253.68 30-Jun-22 30.54 08-Aug-22 Anoop Bhaskar
IDFC Tax Advantage (ELS... Tax Planning 3399.14 30-Jun-22 107.71 08-Aug-22 Daylynn Pinto
IDFC Tax Advantage (ELS... Tax Planning 3399.14 30-Jun-22 32.57 08-Aug-22 Daylynn Pinto
IDFC Tax Advantage (ELS... Tax Planning 3399.14 30-Jun-22 96.97 08-Aug-22 Daylynn Pinto
IDFC Tax Advantage (ELS... Tax Planning 3399.14 30-Jun-22 25.59 08-Aug-22 Daylynn Pinto
IDFC Ultra Short Term F... Bond Funds 3789.76 30-Jun-22 12.57 08-Aug-22 Harshal Joshi
IDFC Ultra Short Term F... Bond Funds 3789.76 30-Jun-22 10.04 08-Aug-22 Harshal Joshi
IDFC Ultra Short Term F... Bond Funds 3789.76 30-Jun-22 10.05 08-Aug-22 Harshal Joshi
IDFC Ultra Short Term F... Bond Funds 3789.76 30-Jun-22 10.64 08-Aug-22 Harshal Joshi
IDFC Ultra Short Term F... Bond Funds 3789.76 30-Jun-22 10.22 08-Aug-22 Harshal Joshi
IDFC Ultra Short Term F... Bond Funds 3789.76 30-Jun-22 10.07 08-Aug-22 Harshal Joshi
IDFC Ultra Short Term F... Bond Funds 3789.76 30-Jun-22 12.48 08-Aug-22 Harshal Joshi
IDFC Ultra Short Term F... Bond Funds 3789.76 30-Jun-22 10.05 08-Aug-22 Harshal Joshi
IDFC Ultra Short Term F... Bond Funds 3789.76 30-Jun-22 10.06 08-Aug-22 Harshal Joshi
IDFC Ultra Short Term F... Bond Funds 3789.76 30-Jun-22 10.50 08-Aug-22 Harshal Joshi
IDFC Ultra Short Term F... Bond Funds 3789.76 30-Jun-22 10.21 08-Aug-22 Harshal Joshi
IDFC Ultra Short Term F... Bond Funds 3789.76 30-Jun-22 10.08 08-Aug-22 Harshal Joshi
IDFC US Equity Fund Of ... Fund of Funds 296.65 30-Jun-22 9.23 08-Aug-22 Harshal Joshi
IDFC US Equity Fund Of ... Fund of Funds 296.65 30-Jun-22 9.23 08-Aug-22 Harshal Joshi
IDFC US Equity Fund Of ... Fund of Funds 296.65 30-Jun-22 9.13 08-Aug-22 Harshal Joshi
IDFC US Equity Fund Of ... Fund of Funds 296.65 30-Jun-22 9.13 08-Aug-22 Harshal Joshi
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