IDFC Mutual Fund


IDFC Mutual Fund
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IDFC Mutual Fund

IDFC Mutual Fund became effective from 31-May-2008, after Infrastructure Development Finance Corporation (IDFC) acquired Standard Chartered Mutual Fund. The deal was struck for $205 million, following which the mutual fund came under the management of 'IDFC Asset Management Company Private Limited', with a new name. At that time, the mutual fund had around Rs.14000 crore in assets, with Rs. 4000 crore comprising of equity and the rest in debt.Even after the acquisition, Standard Chartered continues to distribute mutual fund products. However, it is not allowed to manage funds. Rather, it concentrates on consumer and commercial banking only. IDFC is already one of oldest lending institutions in India. With IDFC Mutual Fund, it has also managed to gain a footing in the retail sector, augmenting its high margin fee-based income in return.

IDFC Mutual Fund	NAV	Re-pur. Price	Sale Price	Date

Open Ended Schemes(Balanced)

Open Ended Schemes(ELSS)
IDFC Tax Advantage (ELSS) Fund - Dividend	14.5227	14.5227	14.5227	05-May-2010
IDFC Tax Advantage (ELSS) Fund - Growth	18.1339	18.1339	18.1339	05-May-2010

Open Ended Schemes(Floating Rate)
IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend	10.0012	10.0012	10.0012	13-Jan-2010
IDFC-Money Manager Fund-Treasury Plan D-Growth	10.3528	10.3528	10.3528	05-May-2010
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend	10.0007	10.0007	10.0007	05-May-2010
IDFC-Money Manager Fund-Treasury Plan - Growth	14.8907	14.8907	14.8907	05-May-2010
IDFC-Money Manager Fund-Treasury Plan-Plan E Growth	10.0942	10.0942	10.0942	05-May-2010

Open Ended Schemes(Fund of Funds - Domestic)
IDFC - All Seasons Bond Fund - Annual Dividend	11.7116	11.7116	11.7116	05-May-2010
IDFC - All Seasons Bond Fund - Growth	14.8381	14.8381	14.8381	05-May-2010
IDFC - All Seasons Bond Fund - Half Yearly Dividend	10.9957	10.9957	10.9957	05-May-2010
IDFC - All Seasons Bond Fund - Quarterly Dividend	11.1825	11.1825	11.1825	05-May-2010
IDFC Asset Allocation Fund of Fund-Aggressive Plan -Dividend	10.4349	10.4349	10.4349	05-May-2010
IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth	10.4400	10.4400	10.4400	05-May-2010
IDFC Asset Allocation Fund of Fund-Conservative Plan-Dividend	10.1879	10.1879	10.1879	05-May-2010
IDFC Asset Allocation Fund of Fund-Conservative Plan-Growth	10.1870	10.1870	10.1870	05-May-2010
IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend	10.3060	10.3060	10.3060	05-May-2010
IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth	10.3069	10.3069	10.3069	05-May-2010
IDFC Monthly Income Plan - Dividend Option	10.2366	10.2366	10.2366	05-May-2010
IDFC Monthly Income Plan - Growth Option	10.2368	10.2368	10.2368	05-May-2010

Open Ended Schemes(Fund of Funds - Overseas)

Open Ended Schemes(Gilt)
IDFC GSF-Provident Fund-Annual Dividend	11.0744	11.0744	11.0744	05-May-2010
IDFC GSF-Provident Fund-Growth	14.8683	14.8683	14.8683	05-May-2010
IDFC GSF-Provident Fund-Inst Plan B-Growth	14.9949	14.9949	14.9949	05-May-2010
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend	10.8693	10.8693	10.8693	05-May-2010
IDFC GSF-Provident Fund-Quarterly Dividend	10.8050	10.8050	10.8050	05-May-2010

Open Ended Schemes(GOLD ETFs)

Open Ended Schemes(Growth)
IDFC Arbitrage Fund - Plan A - Dividend	10.3764	10.3764	10.3764	05-May-2010
IDFC Arbitrage Fund - Plan A - Growth	12.2617	12.2617	12.2617	05-May-2010
IDFC Arbitrage Fund - Plan B - Dividend	10.5388	10.5388	10.5388	05-May-2010
IDFC Arbitrage Fund - Plan B - Growth	12.4706	12.4706	12.4706	05-May-2010
IDFC Arbitrage Plus Fund -A-DIVIDEND	10.5738	10.5738	10.5738	05-May-2010
IDFC Arbitrage Plus Fund -A-GROWTH	11.1468	11.1468	11.1468	05-May-2010
IDFC Arbitrage Plus Fund -B-DIVIDEND	10.6320	10.6320	10.6320	05-May-2010
IDFC Arbitrage Plus Fund -B-GROWTH	11.1742	11.1742	11.1742	05-May-2010
IDFC Classic Equity Fund-Plan A- Dividend	14.3780	14.3780	14.3780	05-May-2010
IDFC Classic Equity Fund-Plan A- Growth	19.8704	19.8704	19.8704	05-May-2010
IDFC Classic Equity Fund-Plan B- Dividend	12.7494	12.7494	12.7494	05-May-2010
IDFC Classic Equity Fund-Plan B- Growth	15.7980	15.7980	15.7980	05-May-2010
IDFC Enterprise Equity Fund -Plan A- Dividend	11.8861	11.8861	11.8861	05-May-2010
IDFC Enterprise Equity Fund-Plan A-Growth	14.4922	14.4922	14.4922	05-May-2010
DFC Enterprise Equity Fund -Plan B- Dividend	10.0004	10.0004	10.0004	05-May-2010
DFC Enterprise Equity Fund -Plan B-Growth	11.9128	11.9128	11.9128	05-May-2010
IDFC Imperial Equity Fund-Plan A - Dividend	14.9113	14.9113	14.9113	05-May-2010
IDFC Imperial Equity Fund-Plan A - Growth	18.0396	18.0396	18.0396	05-May-2010
IDFC Imperial Equity Fund-Plan B - Dividend	14.3480	14.3480	14.3480	05-May-2010
IDFC Imperial Equity Fund-Plan B - Growth	15.5449	15.5449	15.5449	05-May-2010
IDFC India GDP Growth Fund - Dividend Plan	14.9043	14.9043	14.9043	05-May-2010
IDFC India GDP Growth Fund - Growth Plan	14.9023	14.9023	14.9023	05-May-2010
IDFC Nifty Fund - Dividend	9.7159	9.7159	9.7159	05-May-2010
IDFC Nifty Fund - Growth	9.7159	9.7159	9.7159	05-May-2010
IDFC Premier Equity Fund-Plan A - Dividend	23.2188	23.2188	23.2188	05-May-2010
IDFC Premier Equity Fund_Plan A - Growth	28.6524	28.6524	28.6524	05-May-2010
IDFC Premier Equity Fund-Plan B - Dividend	19.1939	19.1939	19.1939	05-May-2010
IDFC Premier Equity Fund_Plan B - Growth	21.1277	21.1277	21.1277	05-May-2010
IDFC Small & Midcap Equity (SME) Fund - Dividend	13.9681	13.9681	13.9681	05-May-2010
IDFC Small & Midcap Equity (SME) Fund - Growth	16.9312	16.9312	16.9312	05-May-2010
IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend	12.8991	12.8991	12.8991	05-May-2010
IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH	13.0385	13.0385	13.0385	05-May-2010
IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend	14.2866	14.2866	14.2866	05-May-2010
IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH	14.2823	14.2823	14.2823	05-May-2010

Open Ended Schemes(Income)
IDFC Cash Fund - Inst Plan B - Periodic Div	0	0	0	02-Oct-2008
IDFC CF-Plan C-Daily Dividend	10.0025	10.0025	10.0025	05-May-2010
IDFC CF-Plan C-Growth	11.2427	11.2427	11.2427	05-May-2010
IDFC CF-Plan C-Monthly Dividend	10.0000	10.0000	10.0000	31-Dec-2009
IDFC CF-Plan C-weekly Dividend	10.0011	10.0011	10.0011	18-Jan-2010
GFRF (Dividend - Weekly)	10.0774	10.0774	10.0774	03-Jul-2008
IDFC GSF - Investment Plan - Growth	17.5695	17.5695	17.5695	05-May-2010
IDFC GSF - Investment Plan - Half Yearly Dividend	10.8528	10.8528	10.8528	05-May-2010
IDFC GSF - Investment Plan - Quarterly Dividend	10.5370	10.5370	10.5370	05-May-2010
IDFC GSF - Short Term - Growth	13.8077	13.8077	13.8077	05-May-2010
IDFC GSF - Short Term - Quarterly Dividend	10.0689	10.0689	10.0689	05-May-2010
IDFC - SSIF - ST -Plan B - Growth	10.7579	10.7579	10.7579	05-May-2010
IDFC - SSIF - Medium Term - Bimonthly Dividend Option	10.6605	10.6605	10.6605	05-May-2010
IDFC - SSIF - Medium Term - Daily Dividend Option	10.2226	10.2226	10.2226	05-May-2010
IDFC - SSIF - Medium Term - Fortnightly Dividend Option	10.1358	10.1358	10.1358	05-May-2010
IDFC - SSIF - Medium Term - Growth Option	15.9205	15.9205	15.9205	05-May-2010
IDFC - SSIF - Medium Term - Monthly Dividend Option	10.1905	10.1905	10.1905	05-May-2010
IDFC - SSIF - ST -Plan B - Monthly Dividend	10.0797	10.0797	10.0797	05-May-2010
IDFC - SSIF - Short Term- Plan E Growth	10.1637	10.1637	10.1637	05-May-2010
GSSIF-ST-Plan D- Fortnightly Dividend	10.0895	10.0895	10.0895	05-May-2010
IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend	10.1101	10.1101	10.1101	05-May-2010
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend	10.1388	10.1388	10.1388	05-May-2010
IDFC - SSIF - ST - Plan C - Fortnightly Dividend	10.1141	10.1141	10.1141	05-May-2010
IDFC - SSIF - ST - Plan C - Growth	10.8368	10.8368	10.8368	05-May-2010
IDFC - SSIF - ST - Plan C - Monthly Dividend	10.1674	10.1674	10.1674	05-May-2010
IDFC - SSIF - ST -Plan D - Growth	12.4654	12.4654	12.4654	05-May-2010
IDFC - SSIF - ST -Plan D - Monthly Dividend	10.1081	10.1081	10.1081	05-May-2010
IDFC Dynamic Bond Fund - Growth	18.3052	18.3052	18.3052	05-May-2010
IDFC Dynamic Bond Fund -PLAN B DIVIDEND	10.3249	10.3249	10.3249	05-May-2010
IDFC Dynamic Bond Fund -PLAN B GROWTH	10.7199	10.7199	10.7199	05-May-2010
IDFC Dynamic Bond Fund - Annual Dividend	11.7643	11.7643	11.7643	05-May-2010
IDFC Dynamic Bond Fund - Quarterly Dividend	10.6577	10.6577	10.6577	05-May-2010
IDFC GSF - Investment Plan - Annual Dividend	11.6186	11.6186	11.6186	05-May-2010
IDFC GSF - Short Term - Monthly Dividend	10.0200	10.0200	10.0200	05-May-2010
IDFC GSF - Short Term - Weekly Dividend	10.0097	10.0097	10.0097	10-Aug-2009
IDFC GSF - Short Term -Plan B Growth	10.0221	10.0221	10.0221	05-May-2010
IDFC GSF - Short Term -Plan B Quaterly Dividend	10.0852	10.0852	10.0852	05-May-2010
IDFC GSF - Short Term -Plan B Weekly Dividend	10.0098	10.0098	10.0098	24-Aug-2009
IDFC GSF - Investment Plan -PLAN B DIVIDEND	10.2364	10.2364	10.2364	05-May-2010
IDFC GSF - Investment Plan -PLAN B GROWTH	10.2402	10.2402	10.2402	05-May-2010
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.	10.0199	10.0199	10.0199	05-May-2010
IDFC-Money Manager Fund-Investment Plan-Annual Div.	11.1270	11.1270	11.1270	05-May-2010
IDFC-Money Manager Fund-Investment Plan-Growth	14.1386	14.1386	14.1386	05-May-2010
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div.	0	0	0	07-Nov-2008
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div.	10.0150	10.0150	10.0150	05-May-2010
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth	14.4045	14.4045	14.4045	05-May-2010
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div.	10.0079	10.0079	10.0079	05-May-2010
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div.	10.4331	10.4331	10.4331	26-Nov-2008
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div.	10.0250	10.0250	10.0250	05-May-2010
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.	10.0150	10.0150	10.0150	05-May-2010
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.	10.0502	10.0502	10.0502	05-May-2010
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.	10.2505	10.2505	10.2505	05-May-2010
IDFC Money Manager Fund – Investment Plan- Plan C Dividend	10.0401	10.0401	10.0401	27-Apr-2010
IDFC Money Manager Fund – Investment Plan- Plan C Growth	10.0993	10.0993	10.0993	05-May-2010
IDFC Quarterly Interval Fund - Plan A - Retail - Growth	0	0	0	16-Dec-2008
IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend	10.0000	10.0000	10.0000	15-Dec-2008
IDFC Quarterly Interval Fund - Plan A - Institutional - Growth	11.8393	11.8393	11.8393	15-Dec-2008
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend	0	0	0	16-Dec-2008
IDFC Saving Advantage Fund Plan D- Growth	10.4372	10.4372	10.4372	05-May-2010
IDFC Savings Advantage Fund- Plan B Dividend	10.0237	10.0237	10.0237	05-May-2010
IDFC Savings Advantage Fund- Plan B Growth	10.0205	10.0205	10.0205	05-May-2010
IDFC Saving Advantage Fund - Daily Dividend	1000.2100	1000.2100	1000.2100	05-May-2010
IDFC Saving Advantage Fund - Growth	1300.3783	1300.3783	1300.3783	05-May-2010
IDFC Saving Advantage Fund - Monthly Dividend	1004.3003	1004.3003	1004.3003	05-May-2010
IDFC Saving Advantage Fund -Weekly Dividend	1001.9922	1001.9922	1001.9922	05-May-2010
IDFC SSIF – MT (Plan B) Inst - Dividend	11.2903	11.2903	11.2903	05-May-2010
IDFC SSIF – MT (Plan B)Inst- Growth Plan	10.0974	10.0974	10.0974	05-May-2010
IDFC - SSIF - Investment Plan - Annual Dividend	11.6846	11.6846	11.6846	05-May-2010
IDFC - SSIF - Investment Plan - Growth Option	22.4415	22.4415	22.4415	05-May-2010
IDFC - SSIF - Investment Plan - Half Yearly Dividend	10.9393	10.9393	10.9393	05-May-2010
IDFC - SSIF - Investment Plan - Quarterly Dividend	10.6848	10.6848	10.6848	05-May-2010
IDFC - SSIF - Short Term - Growth	19.4060	19.4060	19.4060	05-May-2010
IDFC - SSIF - Short Term - Monthly Dividend	10.0796	10.0796	10.0796	05-May-2010
IDFC Super Saver Income Fund- MT-Plan C Growth	10.2719	10.2719	10.2719	05-May-2010
IDFC-SSIF-Investment Plan B DIVIDEND	10.4916	10.4916	10.4916	05-May-2010
IDFC-SSIF-Investment Plan B- GROWTH	10.8095	10.8095	10.8095	05-May-2010
IDFC-SSIF-Investment Plan C- DIVIDEND	10.3538	10.3538	10.3538	05-May-2010
IDFC-SSIF-Investment Plan C- GROWTH	10.4341	10.4341	10.4341	05-May-2010
IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend	10.0176	10.0176	10.0176	05-May-2010
IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend	10.0015	10.0015	10.0015	05-May-2010
IDFC-Money Manager Fund-Treasury PlanPlan C-Growth	10.9712	10.9712	10.9712	05-May-2010
IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend	10.0066	10.0066	10.0066	05-May-2010
IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend	10.0135	10.0135	10.0135	05-May-2010
IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend	10.0773	10.0773	10.0773	05-May-2010
IDFC-Money Manager Fund-Treasury Plan- Daily Dividend	10.0699	10.0699	10.0699	05-May-2010
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth	14.7984	14.7984	14.7984	05-May-2010
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div	10.0703	10.0703	10.0703	05-May-2010
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div	10.0752	10.0752	10.0752	05-May-2010
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div	10.0300	10.0300	10.0300	05-May-2010

Open Ended Schemes(Liquid)
IDFC Cash Fund-Dividend (Daily)	10.5819	10.5819	10.5819	05-May-2010
IDFC Cash Fund-Growth	16.4829	16.4829	16.4829	05-May-2010
IDFC Cash Fund - Dividend (Weekly)	10.0158	10.0158	10.0158	05-May-2010
IDFC Cash Fund - Plan B (G) (Institutional Plan)	16.6058	16.6058	16.6058	05-May-2010
IDFC CF Daily-Dividend(Institutional Plan)	10.5873	10.5873	10.5873	05-May-2010
IDFC CF Dividend-Weekly(Institutional Plan)	10.0081	10.0081	10.0081	17-Jan-2010
IDFC Liquidity Manager - Daily Dividend	10.0125	10.0125	10.0125	05-May-2010
IDFC Liquidity Manager - Growth	12.6913	12.6913	12.6913	05-May-2010
IDFC Liquidity Manager - Monthly Dividend	10.0441	10.0441	10.0441	05-May-2010
IDFC Liquidity Manager - Weekly Dividend	10.0100	10.0100	10.0100	05-May-2010

Open Ended Schemes(Money Market)

Open Ended Schemes(Other ETFs)

Close Ended Schemes(Balanced)

Close Ended Schemes(ELSS)
IDFC Tax Saver (ELSS) Fund A DIVIDEND	13.5185	13.5185	13.5185	05-May-2010
IDFC Tax Saver (ELSS) Fund A GROWTH	13.5189	13.5189	13.5189	05-May-2010

Close Ended Schemes(Fund of Funds - Domestic)

Close Ended Schemes(Growth)

Close Ended Schemes(Income)
IDFC Capital Protection Oriented Fund - Series I Dividend	10.0716	10.0716	10.0716	05-May-2010
IDFC Capital Protection Oriented Fund - Series I Growth	10.0716	10.0716	10.0716	05-May-2010
IDFC Fixed Maturity - 9th Plan - Dividend	10.0000	10.0000	10.0000	07-Apr-2010
IDFC Fixed Maturity - 9th Plan - Growth	13.6573	13.6573	13.6573	07-Apr-2010
IDFC Fixed Maturity - 6th Plan - Dividend	10.0000	10.0000	10.0000	11-Aug-2008
IDFC Fixed Maturity - 6th Plan - Growth	11.6339	11.6339	11.6339	11-Aug-2008
DFC FMP SMS - 1 Plan A Dividend	10.2611	10.2611	10.2611	05-May-2010
IDFC FMP SMS - 1 Plan A Growth	10.2611	10.2611	10.2611	05-May-2010
IDFC FMP SMS - 1 Plan B Growth	10.2735	10.2735	10.2735	05-May-2010
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend	10.0000	10.0000	10.0000	18-Jun-2009
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth	11.4314	11.4314	11.4314	18-Jun-2009
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend	10.0000	10.0000	10.0000	18-Jun-2009
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth	11.4320	11.4320	11.4320	18-Jun-2009
IDFC FMP - HYS - 9 (Plan A) - Dividend Option	10.0637	10.0637	10.0637	05-May-2010
IDFC FMP - HYS - 9 (Plan A) - Growth Option	10.1240	10.1240	10.1240	05-May-2010
IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend	10.0000	10.0000	10.0000	09-Jun-2008
IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth	10.2574	10.2574	10.2574	09-Jun-2008
IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend	10.0000	10.0000	10.0000	26-Jun-2008
IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth	10.2677	10.2677	10.2677	26-Jun-2008
IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend	10.0000	10.0000	10.0000	21-Aug-2008
IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth	10.2174	10.2174	10.2174	21-Aug-2008
IDFC-FMP-QS32-A-DIVIDEND	10.0000	10.0000	10.0000	03-Nov-2008
IDFC-FMP-QS32-A-GROWTH	10.2607	10.2607	10.2607	03-Nov-2008
IDFC FMP-QS-34- Plan A - Dividend	10.0000	10.0000	10.0000	26-Aug-2008
IDFC FMP-QS-34- Plan A - Growth	10.2170	10.2170	10.2170	26-Aug-2008
IDFC FMP-QS35-A-DIVIDEND	10.0000	10.0000	10.0000	08-Sep-2008
IDFC FMP-QS35-A-GROWTH	10.2200	10.2200	10.2200	08-Sep-2008
IDFC-FMP-QS36-A-DIVIDEND	10.0009	10.0009	10.0009	25-Sep-2008
IDFC-FMP-QS36-A-GROWTH	10.2518	10.2518	10.2518	25-Sep-2008
IDFC Fixed Maturity Plan QS 55-Dividend	10.0787	10.0787	10.0787	05-May-2010
IDFC Fixed Maturity Plan QS 55-Growth	10.0787	10.0787	10.0787	05-May-2010
IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend	10.0030	10.0030	10.0030	05-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 10 - Growth	10.9559	10.9559	10.9559	05-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend	10.9525	10.9525	10.9525	12-Jun-2008
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth	10.9525	10.9525	10.9525	12-Jun-2008
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend	10.9857	10.9857	10.9857	12-Jun-2008
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth	10.9857	10.9857	10.9857	12-Jun-2008
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend	10.0000	10.0000	10.0000	29-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth	10.8761	10.8761	10.8761	29-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend	10.0000	10.0000	10.0000	29-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth	10.8761	10.8761	10.8761	29-Sep-2008
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend	10.0016	10.0016	10.0016	02-Apr-2009
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth	11.0321	11.0321	11.0321	02-Apr-2009
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend	10.0015	10.0015	10.0015	02-Apr-2009
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth	11.0611	11.0611	11.0611	02-Apr-2009
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend	10.0019	10.0019	10.0019	02-Apr-2009
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth	11.0166	11.0166	11.0166	02-Apr-2009
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend	10.0019	10.0019	10.0019	02-Apr-2009
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth	11.0447	11.0447	11.0447	02-Apr-2009
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend	0.0000	0.0000	0.0000	19-Nov-2008
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth	10.9638	10.9638	10.9638	06-Apr-2009
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend	10.0013	10.0013	10.0013	06-Apr-2009
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth	11.0099	11.0099	11.0099	06-Apr-2009
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend	10.0000	10.0000	10.0000	20-Apr-2009
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth	10.8427	10.8427	10.8427	20-Apr-2009
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend	10.0000	10.0000	10.0000	20-Apr-2009
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth	10.8959	10.8959	10.8959	20-Apr-2009
IDFC FMP-YS22-A-DIVIDEND	10.0000	10.0000	10.0000	24-Jun-2009
IDFC FMP-YS22-A-GROWTH	10.9793	10.9793	10.9793	24-Jun-2009
IDFC FMP-YS22-B-DIVIDEND	10.0000	10.0000	10.0000	24-Jun-2009
IDFC FMP-YS22-B-GROWTH	11.0123	11.0123	11.0123	24-Jun-2009
IDFC Fixed Maturity Plan – FMS - 3 Plan A Dividend	10.2594	10.2594	10.2594	05-May-2010
IDFC Fixed Maturity Plan – FMS - 3 Plan A Growth	10.2594	10.2594	10.2594	05-May-2010
IDFC Fixed Maturity Plan – FMS 1 Plan A Dividend	10.0000	10.0000	10.0000	12-Nov-2009
IDFC Fixed Maturity Plan – FMS 1 Plan A Growth	11.3151	11.3151	11.3151	12-Nov-2009
IDFC Fixed Maturity Plan – FMS 1 Plan B Dividend	10.0000	10.0000	10.0000	12-Nov-2009
IDFC Fixed Maturity Plan – FMS 1 Plan B Growth	11.4062	11.4062	11.4062	12-Nov-2009
IDFC Fixed Maturity Plan – FMS 2 Plan A Dividend	10.0000	10.0000	10.0000	23-Nov-2009
IDFC Fixed Maturity Plan – FMS 2 Plan A Growth	11.3428	11.3428	11.3428	23-Nov-2009
IDFC Fixed Maturity Plan – FMS 2 Plan B Dividend	10.0000	10.0000	10.0000	23-Nov-2009
IDFC Fixed Maturity Plan – FMS 2 Plan B Growth	11.4347	11.4347	11.4347	23-Nov-2009
IDFC Fixed Maturity Plan – Fourteen months Series 1-Dividend	10.1345	10.1345	10.1345	05-May-2010
IDFC Fixed Maturity Plan – Fourteen months Series 1-Growth	10.1345	10.1345	10.1345	05-May-2010
IDFC Fixed Maturity Plan – MS 3 A DIVIDEND	10.0000	10.0000	10.0000	22-Sep-2008
IDFC Fixed Maturity Plan – MS 3 A GROWTH	10.0888	10.0888	10.0888	22-Sep-2008
IDFC Fixed Maturity Plan – MS 4 DIVIDEND	10.0000	10.0000	10.0000	13-Oct-2008
IDFC Fixed Maturity Plan – MS 4 GROWTH	10.0925	10.0925	10.0925	13-Oct-2008
IDFC Fixed Maturity Plan – MS 5 DIVIDEND	10.0000	10.0000	10.0000	23-Oct-2008
IDFC Fixed Maturity Plan – MS 5 GROWTH	10.0934	10.0934	10.0934	23-Oct-2008
IDFC Fixed Maturity Plan – MS 6 DIVIDEND	10.0000	10.0000	10.0000	23-Oct-2008
IDFC Fixed Maturity Plan – MS 6 GROWTH	10.0884	10.0884	10.0884	23-Oct-2008
IDFC Fixed Maturity Plan – MS 7 DIVIDEND	10.0000	10.0000	10.0000	11-Nov-2008
IDFC Fixed Maturity Plan – MS 7 GROWTH	10.0961	10.0961	10.0961	11-Nov-2008
IDFC Fixed Maturity Plan – MS 8 DIVIDEND	10.0000	10.0000	10.0000	24-Nov-2008
IDFC Fixed Maturity Plan – MS 8 GROWTH	10.0885	10.0885	10.0885	24-Nov-2008
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend	11.8129	11.8129	11.8129	05-May-2010
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth	11.8131	11.8131	11.8131	05-May-2010
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend	0.0000	0.0000	0.0000	19-Nov-2008
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth	0.0000	0.0000	0.0000	19-Nov-2008
SCFMP-QS31-A-DIVIDEND	10.0000	10.0000	10.0000	14-Oct-2008
SCFMP-QS31-A-GROWTH	10.2529	10.2529	10.2529	14-Oct-2008
IDFC-FMP-QS37-A-DIVIDEND	10.0000	10.0000	10.0000	05-Nov-2008
IDFC-FMP-QS37-A-GROWTH	10.2622	10.2622	10.2622	05-Nov-2008
IDFC Fixed Maturity Plan – QS 38 A DIVIDEND	10.2658	10.2658	10.2658	12-Nov-2008
IDFC Fixed Maturity Plan – QS 38 A GROWTH	10.2658	10.2658	10.2658	12-Nov-2008
IDFC Fixed Maturity Plan – QS 39 A Dividend	10.0035	10.0035	10.0035	20-Nov-2008
IDFC Fixed Maturity Plan – QS 39 A Growth	10.2719	10.2719	10.2719	20-Nov-2008
IDFC Fixed Maturity Plan – QS 40 DIVIDEND	10.0000	10.0000	10.0000	25-Nov-2008
IDFC Fixed Maturity Plan – QS 40 GROWTH	10.2767	10.2767	10.2767	25-Nov-2008
IDFC Fixed Maturity Plan – QS 41 DIVIDEND	10.0000	10.0000	10.0000	04-Dec-2008
IDFC Fixed Maturity Plan – QS 41 GROWTH	10.2768	10.2768	10.2768	04-Dec-2008
IDFC Fixed Maturity Plan – QS 42 DIVIDEND	10.0000	10.0000	10.0000	10-Dec-2008
IDFC Fixed Maturity Plan – QS 42 GROWTH	10.2815	10.2815	10.2815	10-Dec-2008
IDFC Fixed Maturity Plan – QS 43 DIVIDEND	10.0000	10.0000	10.0000	23-Dec-2008
IDFC Fixed Maturity Plan – QS 43 GROWTH	10.2841	10.2841	10.2841	23-Dec-2008
IDFC Fixed Maturity Plan – QS 44 DIVIDEND	10.0000	10.0000	10.0000	06-Jan-2009
IDFC Fixed Maturity Plan – QS 44 GROWTH	10.3017	10.3017	10.3017	06-Jan-2009
IDFC Fixed Maturity Plan – QS 45 DIVIDEND	10.0000	10.0000	10.0000	12-Jan-2009
IDFC Fixed Maturity Plan – QS 45 GROWTH	10.3008	10.3008	10.3008	12-Jan-2009
IDFC Fixed Maturity Plan – QS 46 DIVIDEND	10.0000	10.0000	10.0000	04-Feb-2009
IDFC Fixed Maturity Plan – QS 46 GROWTH	10.2618	10.2618	10.2618	04-Feb-2009
IDFC Fixed Maturity Plan – QS 47 DIVIDEND	10.0020	10.0020	10.0020	19-Feb-2009
IDFC Fixed Maturity Plan – QS 47 GROWTH	10.2252	10.2252	10.2252	19-Feb-2009
IDFC Fixed Maturity Plan – QS 48 - Dividend	10.0000	10.0000	10.0000	12-Mar-2009
IDFC Fixed Maturity Plan – QS 48 - Growth	10.2159	10.2159	10.2159	12-Mar-2009
IDFC Fixed Maturity Plan – Thirteen months Series 5-Dividend	10.0703	10.0703	10.0703	05-May-2010
IDFC Fixed Maturity Plan – Thirteen months Series 5-Growth	10.0703	10.0703	10.0703	05-May-2010
IDFC Fixed Maturity Plan – YS 25 A DIVIDEND	10.0000	10.0000	10.0000	17-Aug-2009
IDFC Fixed Maturity Plan – YS 25 A GROWTH	11.0611	11.0611	11.0611	17-Aug-2009
IDFC Fixed Maturity Plan – YS 25 B DIVIDEND	10.0000	10.0000	10.0000	17-Aug-2009
IDFC Fixed Maturity Plan – YS 25 B GROWTH	11.1318	11.1318	11.1318	17-Aug-2009
DFC Fixed Maturity Plan – YS 26 B DIVIDEND	0.0000	0.0000	0.0000	19-Nov-2008
DFC Fixed Maturity Plan – YS 26 B GROWTH	11.1977	11.1977	11.1977	24-Sep-2009
IDFC Fixed Maturity Plan – YS 26 A DIVIDEND	10.0000	10.0000	10.0000	24-Sep-2009
IDFC Fixed Maturity Plan – YS 26 A GROWTH	11.1247	11.1247	11.1247	24-Sep-2009
IDFC Fixed Maturity Plan – YS 27 A DIVIDEND	10.0000	10.0000	10.0000	03-Nov-2009
IDFC Fixed Maturity Plan – YS 27 A GROWTH	11.0714	11.0714	11.0714	03-Nov-2009
IDFC Fixed Maturity Plan – YS 27 B DIVIDEND	0.0000	0.0000	0.0000	19-Nov-2008
IDFC Fixed Maturity Plan – YS 27 B GROWTH	11.0714	11.0714	11.0714	03-Nov-2009
IDFC Fixed Maturity Plan – YS 24 A DIVIDEND	10.0000	10.0000	10.0000	03-Aug-2009
IDFC Fixed Maturity Plan – YS 24 A GROWTH	11.0737	11.0737	11.0737	03-Aug-2009
IDFC Fixed Maturity Plan – YS 24 B DIVIDEND	10.0000	10.0000	10.0000	03-Aug-2009
IDFC Fixed Maturity Plan – YS 24 B GROWTH	11.1422	11.1422	11.1422	03-Aug-2009
SCFMP-YS23-A-DIVIDEND	10.0000	10.0000	10.0000	16-Jul-2009
SCFMP-YS23-A-GROWTH	11.0227	11.0227	11.0227	16-Jul-2009
SCFMP-YS23-B-DIVIDEND	10.0000	10.0000	10.0000	16-Jul-2009
SCFMP-YS23-B-GROWTH	11.0999	11.0999	11.0999	16-Jul-2009
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend	10.0000	10.0000	10.0000	21-Apr-2010
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth	10.7891	10.7891	10.7891	21-Apr-2010
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend	10.0000	10.0000	10.0000	21-Apr-2010
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth	10.8062	10.8062	10.8062	21-Apr-2010
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend	10.0000	10.0000	10.0000	23-Dec-2008
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth	10.8389	10.8389	10.8389	23-Dec-2008
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend	10.0000	10.0000	10.0000	23-Dec-2008
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth	10.8390	10.8390	10.8390	23-Dec-2008
IDFC Hybrid Portfolio Fund - Series I-Dividend	9.9932	9.9932	9.9932	05-May-2010
IDFC Hybrid Portfolio Fund - Series I-Growth	9.9932	9.9932	9.9932	05-May-2010
IDFC - Tristar Series I - A - Dividend	10.0000	10.0000	10.0000	12-Jan-2009
IDFC - Tristar Series I - A - Growth	12.1061	12.1061	12.1061	12-Jan-2009
IDFC - Tristar Series I - B - Dividend	0.0000	0.0000	0.0000	19-Nov-2008
IDFC - Tristar Series I - B - Growth	0.0000	0.0000	0.0000	19-Nov-2008

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Close Ended Schemes(Other ETFs)

Close Ended Schemes(Other ETFs)

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