| IDFC FTP - Series 38 (166 days)- Regular Plan_Growth |
124431 |
Debt - Close Ended |
INF194KA1380 |
—
|
| IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend |
124434 |
Debt - Close Ended |
INF194KA1406 |
—
|
| IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend |
124429 |
Debt - Close Ended |
INF194KA1398 |
—
|
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth |
124440 |
Debt - Close Ended |
INF194KA1D65 |
—
|
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend |
124446 |
Debt - Close Ended |
INF194KA1D40 |
—
|
| IDFC FTP - Series 39 (506 days)- Regular Plan_Growth |
124442 |
Debt - Close Ended |
INF194KA1D32 |
—
|
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend |
124441 |
Debt - Close Ended |
INF194KA1D57 |
—
|
| IDFC FTP - Series 48 (601 days)_Direct Plan_Growth |
125281 |
Debt - Close Ended |
INF194KA1F06 |
—
|
| IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend |
125283 |
Debt - Close Ended |
INF194KA1F14 |
—
|
| IDFC FTP - Series 48 (601 days)_Regular Plan_Growth |
125284 |
Debt - Close Ended |
INF194KA1E72 |
—
|
| IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend |
125289 |
Debt - Close Ended |
INF194KA1E98 |
—
|
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend |
125286 |
Debt - Close Ended |
INF194KA1E80 |
—
|
| IDFC FTP SERIES - 7 - Direct Plan - Growth |
120181 |
Debt - Close Ended |
INF194K012C4 |
—
|
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend |
120182 |
Debt - Close Ended |
INF194K013C2 |
—
|
| IDFC FTP SERIES - 7 - Regular Plan - Growth |
120177 |
Debt - Close Ended |
INF194K015C7 |
—
|
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend |
120180 |
Debt - Close Ended |
INF194K017C3 |
—
|
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend |
120179 |
Debt - Close Ended |
INF194K016C5 |
—
|
| IDFC FTP SERIES-9(410 Days) -Direct Plan- Growth |
121054 |
Debt - Close Ended |
— |
—
|
| IDFC FTP SERIES-9(410 Days) -Regular Plan- Growth |
121055 |
Debt - Close Ended |
— |
—
|
| IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend |
121062 |
Debt - Close Ended |
— |
—
|
| IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend |
121061 |
Debt - Close Ended |
— |
—
|
| IDFC FTP SERIES I (36 Months) - Dividend |
117774 |
Debt - Close Ended |
INF194K01E64 |
—
|
| IDFC FTP SERIES I (36 Months) - Growth |
117773 |
Debt - Close Ended |
INF194K01E56 |
—
|
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend |
117772 |
Debt - Close Ended |
INF194K01E98 |
—
|
| IDFC FTP SERIES I (36 Months) - Monthly Dividend |
117775 |
Debt - Close Ended |
INF194K01E72 |
—
|
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend |
117771 |
Debt - Close Ended |
INF194K01E80 |
—
|
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend |
118764 |
Debt - Gilt |
INF194K01O88 |
—
|
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth |
118766 |
Debt - Gilt |
INF194K01O62 |
—
|
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend |
118765 |
Debt - Gilt |
INF194K01P12 |
—
|
| IDFC GSF -PF -Direct Plan_Periodic Dividend |
131392 |
Debt - Gilt |
INF194KA1SF9 |
—
|
| IDFC GSF -PF -Regular Plan_Periodic Dividend |
131393 |
Debt - Gilt |
INF194KA1SC6 |
—
|
| IDFC GSF-Provident Fund-Inst Plan B-Growth |
108659 |
Debt - Gilt |
INF194K01ET3 |
—
|
| IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend |
108660 |
Debt - Gilt |
INF194K01EY3 |
—
|
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend |
108663 |
Debt - Gilt |
INF194K01EO4 |
—
|
| IDFC GSF-Provident Fund-Regular Plan-Growth |
108661 |
Debt - Gilt |
INF194K01EM8 |
—
|
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend |
108662 |
Debt - Gilt |
INF194K01ER7 |
—
|
| IDFC Hybrid Portfolio Fund - Series I-Dividend |
112689 |
Debt - Close Ended |
INF194K01813 |
—
|
| IDFC Hybrid Portfolio Fund - Series I-Growth |
112688 |
Debt - Close Ended |
INF194K01805 |
—
|
| IDFC Imperial Equity Fund-Plan B - Dividend |
111866 |
Equity - Multi Cap |
INF194K01441 |
—
|
| IDFC Imperial Equity Fund-Plan B - Growth |
111865 |
Equity - Multi Cap |
INF194K01433 |
—
|
| IDFC India GDP Growth Fund-Direct Plan-Dividend |
118470 |
Equity - Multi Cap |
INF194K01X95 |
—
|
| IDFC India GDP Growth Fund-Direct Plan-Growth |
118471 |
Equity - Multi Cap |
INF194K01X87 |
—
|
| IDFC India GDP Growth Fund-Regular Plan-Dividend |
111757 |
Equity - Multi Cap |
INF194K01219 |
—
|
| IDFC India GDP Growth Fund-Regular Plan-Growth |
111758 |
Equity - Multi Cap |
INF194K01201 |
—
|
| IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend |
126695 |
Debt - Interval |
INF194KA1HF2 |
—
|
| IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth |
126696 |
Debt - Interval |
INF194KA1HE5 |
—
|
| IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend |
126693 |
Debt - Interval |
INF194KA1HD7 |
—
|
| IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth |
126694 |
Debt - Interval |
INF194KA1HC9 |
—
|
| IDFC Liquid Fund - Daily Dividend |
108794 |
Debt - Liquid |
INF194K01GJ9 |
—
|
| IDFC Liquid Fund - Growth |
108793 |
Debt - Liquid |
INF194K01GE0 |
—
|