IDFC Asset Management Company Limited

Total Funds: 498   

BSE StAR MF funds indicates funds available on BSE StAR MF platform.
Fund Name Broad Category Category Distribution Type
 

IDFC Fixed Term Plan Series 131 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Cash Fund Regular Plan Weekly Dividend Reinvestment

Money Market Liquid Dividend
 

IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend Reinvestment

Fixed Income Intermediate Government Bond Dividend
 

IDFC Fixed Term Plan Series 70 Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Fixed Term Plan Series 140 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 144 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 129 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 129 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Focused Equity Fund - Direct Plan - Dividend Payout

Equity Flexicap Dividend
 

IDFC All Seasons Bond Fund Direct Plan Periodic Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Dynamic Bond Fund Direct Plan Periodic Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Banking & PSU Debt Fund Regular Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Hybrid Equity Fund Regular Plan Growth

Allocation Moderate Allocation Growth
 

IDFC Hybrid Equity Fund Direct Plan Growth

Allocation Moderate Allocation Growth
 

IDFC Corporate Bond Fund Direct Plan Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Money Manager Fund Direct Plan Periodic Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 143 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Quarterly Dividend Payout

Fixed Income Short-Term Government Bond Dividend
 

IDFC Sterling Value Fund Regular Plan Growth

Equity Small/Mid-Cap Growth
 

IDFC Low Duration Fund Regular Plan Daily Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Equity Opportunity Series 4 Regular Dividend Payout

Equity Small/Mid-Cap Dividend
 

IDFC Equity Opportunity Series 4 Direct Dividend Payout

Equity Small/Mid-Cap Dividend
 

IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth

Fixed Income Short-Term Bond Growth
 

IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Reinvestment

Fixed Income Short-Term Government Bond Dividend
 

IDFC Large Cap Fund Direct Plan Dividend Payout

Equity Large-Cap Dividend
 

IDFC Sterling Value Fund Regular Plan Dividend Reinvestment

Equity Small/Mid-Cap Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout

Fixed Income Short-Term Government Bond Dividend
 

IDFC Arbitrage Fund Direct Plan Dividend Payout

Alternative Arbitrage Fund Dividend
 

IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC CBF_Regular Plan_Half Yearly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 131 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Government Securities Fund - Investment Plan - Direct Plan - Growth

Fixed Income Intermediate Government Bond Growth
 

IDFC Fixed Term Plan Series 143 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Multi Cap Fund Plan A Growth

Equity Small/Mid-Cap Growth
 

IDFC Bond Fund - Short Term Plan Direct Plan Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Government Securities Fund Investment Plan Regular Plan Quarterly Dividend Reinvestment

Fixed Income Intermediate Government Bond Dividend
 

IDFC Low Duration Fund Direct Plan Monthly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Reinvestment

Fixed Income Short-Term Government Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Low Duration Fund Regular Plan Periodic Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Payout

Fixed Income Short-Term Government Bond Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Reinvestment

Fixed Income Short-Term Government Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Fortnightly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Equity Opportunity Series 5 Regular Dividend Sweep

Equity Small/Mid-Cap Dividend
 

IDFC Equity Opportunity Series 5 Direct Dividend Sweep

Equity Small/Mid-Cap Dividend
 

IDFC Low Duration Fund Direct Plan Quarterly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

IDFC Government Securities Fund Investment Plan Regular Plan Dividend Reinvestment

Fixed Income Intermediate Government Bond Dividend
 

IDFC Cash Fund Direct Plan Periodic Dividend Reinvestment

Money Market Liquid Dividend
 

IDFC Government Securities Fund Investment Plan Direct Plan Periodic Dividend Reinvestment

Fixed Income Intermediate Government Bond Dividend
 

IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Bond Fund - Long Term Plan Regular Plan Annual Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Fixed Term Plan Series 149 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 145 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Fixed Term Plan Series 145 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 145 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 145 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Payout

Allocation Hybrid Allocation Dividend
 

IDFC Fixed Term Plan Series 147 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Equity Savings Fund Direct Plan Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

IDFC CBF_Direct Plan_Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Payout

Allocation Hybrid Allocation Dividend
 

IDFC Fixed Term Plan Series 150 Direct Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC CBF_Regular Plan_Annual Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Bond Fund - Short Term Plan Direct Plan Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Regular Savings Fund Direct Plan Quarterly Dividend Payout

Allocation Conservative Allocation Dividend
 

IDFC Bond Fund - Short Term Plan Direct Plan Growth

Fixed Income Short-Term Bond Growth
 

IDFC Multi Cap Fund-Direct Plan-Growth

Equity Small/Mid-Cap Growth
 

IDFC Fixed Term Plan Series 146 Quarterly Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

IDFC Cash Fund Regular Plan Daily Dividend Reinvestment

Money Market Liquid Dividend
 

IDFC Fixed Term Plan Series 142 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Payout

Allocation Conservative Allocation Dividend
 

IDFC Fixed Term Plan Series 144 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Arbitrage Fund-Regular Plan- Annual Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 151 Direct Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC CBF_Direct Plan_Quarterly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Core Equity Fund - Plan A Dividend Reinvestment

Equity Flexicap Dividend
 

IDFC Bond Fund - Long Term Plan Regular Plan Periodic Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Bond Fund - Long Term Plan - Regular Plan - Growth

Fixed Income Dynamic Bond Growth
 

IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Credit Risk Fund Direct Periodic Dividend Payout

Fixed Income Corporate Credit Dividend
 

IDFC Fixed Term Plan Series 70 Quarterly Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

IDFC Credit Risk Fund Regular Annaul Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

IDFC Government Securities Fund Provident Fund Direct Plan Annual Dividend Reinvestment

Fixed Income Intermediate Government Bond Dividend
 

IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Credit Risk Fund Regular Half Yearly Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

IDFC Bond Fund - Medium Term Plan Quarterly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth

Fixed Income Short-Term Bond Growth
 

IDFC Sterling Value Fund Direct Plan Growth

Equity Small/Mid-Cap Growth
 

IDFC Dual Advantage Fund - Series 1 Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 66 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Nifty ETF

Equity Large-Cap Growth
 

IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth

Allocation Hybrid Allocation Growth
 

IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth

Allocation Conservative Allocation Growth
 

IDFC Focused Equity Fund - Regular Plan - Growth

Equity Flexicap Growth
 

IDFC Fixed Term Plan Series 142 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 77 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Infrastructure Fund Direct Plan Dividend Reinvestment

Equity Sector - Infrastructure Dividend
 

IDFC Banking & PSU Debt Fund Direct Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Dynamic Bond Fund Regular Plan Annual Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Dynamic Bond Fund Direct Plan Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Fixed Term Plan Series 149 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Infrastructure Fund Plan A Dividend Payout

Equity Sector - Infrastructure Dividend
 

IDFC Credit Risk Fund Regular Periodic Dividend Payout

Fixed Income Corporate Credit Dividend
 

IDFC Cash Fund Regular Plan Monthly Dividend Payout

Money Market Liquid Dividend
 

IDFC Hybrid Equity Fund Regular Plan Dividend Payout

Allocation Moderate Allocation Dividend
 

IDFC Fixed Term Plan Series 148 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Bond Fund - Long Term Plan Direct Plan Periodic Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Fixed Term Plan Series 148 Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Money Manager Fund Direct Plan Growth

Fixed Income Ultrashort Bond Growth
 

IDFC Money Manager Fund Direct Plan Weekly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Core Equity Fund - Plan A Growth

Equity Flexicap Growth
 

IDFC Government Securities Fund Investment Plan Direct Plan Periodic Dividend Payout

Fixed Income Intermediate Government Bond Dividend
 

IDFC Fixed Term Plan Series 143 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Core Equity Fund Direct Plan Dividend Payout

Equity Flexicap Dividend
 

IDFC Fixed Term Plan Series 146 Direct Quarterly Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC CBF_Regular Plan_Quarterly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Focused Equity Fund - Direct Plan - Dividend Reinvestment

Equity Flexicap Dividend
 

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Payout

Allocation Hybrid Allocation Dividend
 

IDFC Fixed Term Plan Series 147 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 147 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Cash Fund Regular Plan Periodic Dividend Payout

Money Market Liquid Dividend
 

IDFC Low Duration Fund Direct Plan Weekly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 86 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Equity Opportunity Series 4 Regular Dividend Sweep

Equity Small/Mid-Cap Dividend
 

IDFC Low Duration Fund Regular Plan Growth

Fixed Income Ultrashort Bond Growth
 

IDFC Fixed Term Plan Series 84 Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Low Duration Fund Regular Plan Monthly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Low Duration Fund Regular Plan Monthly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Monthly Dividend Payout

Fixed Income Short-Term Government Bond Dividend
 

IDFC Equity Opportunity Series 4 Direct Dividend Sweep

Equity Small/Mid-Cap Dividend
 

IDFC Fixed Term Plan Series 108 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Low Duration Fund Direct Plan Periodic Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

IDFC Banking & PSU Debt Fund Regular Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Dynamic Bond Fund Direct Plan Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Fixed Term Plan Series 143 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Dividend Payout

Allocation Hybrid Allocation Dividend
 

IDFC Fixed Term Plan Series 91 Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Cash Fund Regular Plan Periodic Dividend Reinvestment

Money Market Liquid Dividend
 

IDFC Government Securities Fund Investment Plan Regular Plan Periodic Dividend Payout

Fixed Income Intermediate Government Bond Dividend
 

IDFC Regular Savings Fund Regular Plan Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

IDFC Money Manager Fund Regular Plan Growth

Fixed Income Ultrashort Bond Growth
 

IDFC Regular Savings Fund Regular Plan Quarterly Dividend Payout

Allocation Conservative Allocation Dividend
 

IDFC Fixed Term Plan Series 145 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Credit Risk Fund Direct Growth

Fixed Income Corporate Credit Growth
 

IDFC Fixed Term Plan Series 70 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Credit Risk Fund Direct Periodic Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Government Securities Fund Provident Fund Regular Plan Quarterly Dividend Reinvestment

Fixed Income Intermediate Government Bond Dividend
 

IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Infrastructure Fund - Direct Plan - Growth

Equity Sector - Infrastructure Growth
 

IDFC Fixed Term Plan Series 142 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

IDFC Fixed Term Plan Series 144 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Arbitrage Fund Direct Plan Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

IDFC Government Securities Fund -Constant Maturity Plan Regular Plan Quarterly Dividend Reinvestment

Fixed Income Short-Term Government Bond Dividend
 

IDFC Focused Equity Fund - Direct Plan - Growth

Equity Flexicap Growth
 

IDFC Tax Advantage (ELSS) Fund Regular Plan Dividend Payout

Equity ELSS (Tax Savings) Dividend
 

IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth

Equity ELSS (Tax Savings) Growth
 

IDFC Dual Advantage Fund - Series 1 Direct Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 150 Quarterly Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Periodic Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Yearly Series Interval Fund Series II Regular Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Regular Plan Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Equity Opportunity Series 5 Direct Growth

Equity Small/Mid-Cap Growth
 

IDFC Fixed Term Plan Series 86 Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Bond Fund - Medium Term Plan Regular Plan Daily Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Arbitrage Fund Regular Plan Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

IDFC Fixed Term Plan Series 75 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Banking & PSU Debt Fund Direct Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Credit Risk Fund Regular Quarterly Dividend Payout

Fixed Income Corporate Credit Dividend
 

IDFC Fixed Term Plan Series 143 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Money Manager Fund Regular Plan Monthly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 148 Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Equity Savings Fund Regular Plan Annual Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

IDFC Dynamic Equity Direct Growth

Allocation Hybrid Allocation Growth
 

IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Fixed Term Plan Series 140 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 149 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Dynamic Equity Regular Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

IDFC Government Securities Fund Provident Fund Regular Plan Periodic Dividend Reinvestment

Fixed Income Intermediate Government Bond Dividend
 

IDFC Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Dynamic Bond Fund -Regular Plan-Periodic Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Infrastructure Fund Plan A Dividend Reinvestment

Equity Sector - Infrastructure Dividend
 

IDFC Dynamic Bond Fund Regular Plan Annual Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Bond Fund - Long Term Plan Regular Plan Half Yearly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Regular Savings Fund Direct Plan Growth

Allocation Conservative Allocation Growth
 

IDFC Equity Savings Fund Direct Plan Dividend Payout

Alternative Arbitrage Fund Dividend
 

IDFC Equity Savings Fund Regular Plan Growth

Alternative Arbitrage Fund Growth
 

IDFC All Seasons Bond Fund - Direct Plan - Growth

Fixed Income Short-Term Bond Growth
 

IDFC Dynamic Bond Fund - Direct Plan - Growth

Fixed Income Dynamic Bond Growth
 

IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC CBF_Direct Plan_Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Money Manager Fund Regular Plan Periodic Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 146 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Multi Cap Fund-Direct Plan-Dividend Reinvestment

Equity Small/Mid-Cap Dividend
 

IDFC Corporate Bond Fund Direct Plan Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan - Growth

Fixed Income Short-Term Government Bond Growth
 

IDFC Low Duration Fund Direct Plan Monthly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

IDFC Low Duration Fund Regular Plan Quarterly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Nifty Fund - Direct Plan - Growth

Equity Large-Cap Growth
 

IDFC Sterling Value Fund Regular Plan Dividend Payout

Equity Small/Mid-Cap Dividend
 

IDFC Fixed Term Plan Series 151 Quarterly Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Regular Plan - Growth

Fixed Income Short-Term Government Bond Growth
 

IDFC Large Cap Fund Growth

Equity Large-Cap Growth
 

IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Low Duration Fund Direct Plan- Periodic Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Nifty Fund Direct Plan Dividend Reinvestment

Equity Large-Cap Dividend
 

IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth

Allocation Hybrid Allocation Growth
 

IDFC Sensex ETF

Equity Large-Cap Growth
 

IDFC Low Duration Fund Direct Plan Growth

Fixed Income Ultrashort Bond Growth
 

IDFC Focused Equity Fund - Regular Plan - Dividend Payout

Equity Flexicap Dividend
 

IDFC Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth

Allocation Hybrid Allocation Growth
 

IDFC Fixed Term Plan Series 66 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Fixed Term Plan Series 144 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC CBF_Regular Plan_Half Yearly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Corporate Bond Fund Regular Plan Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Cash Fund Direct Plan Monthly Dividend Payout

Money Market Liquid Dividend
 

IDFC Government Securities Fund Investment Plan Direct Plan Annual Dividend Payout

Fixed Income Intermediate Government Bond Dividend
 

IDFC Government Securities Fund Investment Plan Direct Plan Dividend Payout

Fixed Income Intermediate Government Bond Dividend
 

IDFC Bond Fund - Short Term Plan Direct Plan Periodic Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Regular Savings Fund Direct Plan Quarterly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

IDFC Corporate Bond Fund Regular Plan Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Credit Risk Fund Regular Growth

Fixed Income Corporate Credit Growth
 

IDFC Credit Risk Fund Direct Quarterly Dividend Payout

Fixed Income Corporate Credit Dividend
 

IDFC Fixed Term Plan Series 75 Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Government Securities Fund Provident Fund Direct Plan Quarterly Dividend Reinvestment

Fixed Income Intermediate Government Bond Dividend
 

IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Fixed Term Plan Series 149 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Bond Fund - Long Term Plan Direct Plan Annual Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC All Seasons Bond Fund Direct Plan Periodic Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Dynamic Bond Fund Regular Plan Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 146 Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Government Securities Fund Investment Plan Direct Plan Quarterly Dividend Payout

Fixed Income Intermediate Government Bond Dividend
 

IDFC Equity Savings Fund Regular Plan Dividend Payout

Alternative Arbitrage Fund Dividend
 

IDFC Bond Fund - Long Term Plan Regular Plan Quarterly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 140 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Dynamic Equity Regular Growth

Allocation Hybrid Allocation Growth
 

IDFC Credit Risk Fund Direct Annaul Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

IDFC Credit Risk Fund Direct Half Yearly Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

IDFC Bond Fund - Long Term Plan Direct Plan Quarterly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Bond Fund - Long Term Plan Direct Plan Annual Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Infrastructure Fund Direct Plan Dividend Payout

Equity Sector - Infrastructure Dividend
 

IDFC Fixed Term Plan Series 143 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Bond Fund - Short Term Plan Direct Plan Periodic Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Growth

Fixed Income Short-Term Bond Growth
 

IDFC Government Securities Fund Provident Fund Regular Plan Annual Dividend Reinvestment

Fixed Income Intermediate Government Bond Dividend
 

IDFC Equity Opportunity Series 4 Regular Growth

Equity Small/Mid-Cap Dividend
 

IDFC Fixed Term Plan Series 144 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 142 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 74 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Fixed Term Plan Series 150 Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Cash Fund Direct Plan Daily Dividend Reinvestment

Money Market Liquid Dividend
 

IDFC CBF_Direct Plan_Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Money Manager Fund Regular Plan Monthly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth

Allocation Hybrid Allocation Growth
 

IDFC Fixed Term Plan Series 151 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Reinvestment

Fixed Income Short-Term Government Bond Dividend
 

IDFC Low Duration Fund Direct Plan Daily Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Large Cap Fund Direct Plan Dividend Reinvestment

Equity Large-Cap Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Dynamic Equity Direct Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 88 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 149 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Credit Risk Fund Regular Periodic Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

IDFC Bond Fund - Long Term Plan Regular Plan Half Yearly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC CBF_Direct Plan_Annual Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Equity Savings Fund Direct Plan Annual Dividend Payout

Alternative Arbitrage Fund Dividend
 

IDFC CBF_Regular Plan_Annual Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 74 Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC CBF_Regular Plan_Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC All Seasons Bond Fund Regular Plan Half Yearly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Dynamic Bond Fund Direct Plan Quarterly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Fixed Term Plan Series 147 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 147 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 147 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Credit Risk Fund Regular Annaul Dividend Payout

Fixed Income Corporate Credit Dividend
 

IDFC Fixed Term Plan Series 145 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 144 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Government Securities Fund - Investment Plan - Regular Plan - Growth

Fixed Income Intermediate Government Bond Growth
 

IDFC Equity Savings Fund Direct Plan Annual Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

IDFC Corporate Bond Fund - Regular Plan - Growth

Fixed Income Short-Term Bond Growth
 

IDFC Money Manager Fund Direct Plan Periodic Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 150 Direct Quarterly Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 150 Direct Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Cash Fund Direct Plan Periodic Dividend Payout

Money Market Liquid Dividend
 

IDFC Hybrid Equity Fund Direct Plan Dividend Reinvestment

Allocation Moderate Allocation Dividend
 

IDFC Government Securities Fund Investment Plan Regular Plan Periodic Dividend Reinvestment

Fixed Income Intermediate Government Bond Dividend
 

IDFC Fixed Term Plan Series 131 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Money Manager Fund Direct Plan Daily Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Sterling Value Fund Direct Plan Dividend Reinvestment

Equity Small/Mid-Cap Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Payout

Fixed Income Short-Term Government Bond Dividend
 

IDFC Nifty Fund Direct Plan Dividend Payout

Equity Large-Cap Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan-Quarterly Dividend Payout

Fixed Income Short-Term Government Bond Dividend
 

IDFC Banking & PSU Debt Fund Regular Growth

Fixed Income Short-Term Bond Growth
 

IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Equity Savings Fund Regular Plan Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

IDFC Large Cap Fund Dividend Payout

Equity Large-Cap Dividend
 

IDFC Arbitrage Fund-Regular Plan- Annual Dividend Payout

Alternative Arbitrage Fund Dividend
 

IDFC Low Duration Fund Regular Plan Daily Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Regular Plan Daily Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Low Duration Fund Regular Plan Weekly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Arbitrage Fund Regular Plan Dividend Payout

Alternative Arbitrage Fund Dividend
 

IDFC Arbitrage Fund - Regular Plan - Growth

Alternative Arbitrage Fund Growth
 

IDFC Fixed Term Plan Series 108 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Tax Advantage (ELSS) Fund Direct Plan Dividend Reinvestment

Equity ELSS (Tax Savings) Dividend
 

IDFC Fixed Term Plan Series 142 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Equity Opportunity Series 5 Direct Dividend Payout

Equity Small/Mid-Cap Dividend
 

IDFC Low Duration Fund Direct Plan Quarterly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 151 Growth

Fixed Income Fixed Maturity Ultrashort Bond Growth
 

IDFC Fixed Term Plan Series 151 Direct Quarterly Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Arbitrage Fund - Direct Plan - Growth

Alternative Arbitrage Fund Growth
 

IDFC Dynamic Bond Fund Regular Plan Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Credit Risk Fund Direct Annaul Dividend Payout

Fixed Income Corporate Credit Dividend
 

IDFC Fixed Term Plan Series 129 Direct Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth

Equity ELSS (Tax Savings) Growth
 

IDFC Cash Fund Direct Plan Monthly Dividend Reinvestment

Money Market Liquid Dividend
 

IDFC Government Securities Fund Investment Plan Regular Plan Quarterly Dividend Payout

Fixed Income Intermediate Government Bond Dividend
 

IDFC CBF-Regular Plan_Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Cash Fund Regular Plan Daily Dividend Payout

Money Market Liquid Dividend
 

IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment

Fixed Income Intermediate Government Bond Dividend
 

IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Regular Savings Fund Regular Plan Dividend Payout

Allocation Conservative Allocation Dividend
 

IDFC Regular Savings Fund Direct Plan Dividend Payout

Allocation Conservative Allocation Dividend
 

IDFC Fixed Term Plan Series 140 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 149 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Credit Risk Fund Regular Quarterly Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

IDFC Multi Cap Fund Plan A Dividend Reinvestment

Equity Small/Mid-Cap Dividend
 

IDFC All Seasons Bond Fund Regular Plan Annual Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Banking & PSU Debt Fund Direct Growth

Fixed Income Short-Term Bond Growth
 

IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Hybrid Equity Fund Regular Plan Dividend Reinvestment

Allocation Moderate Allocation Dividend
 

IDFC Fixed Term Plan Series 143 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC All Seasons Bond Fund - Regular Plan - Growth

Fixed Income Short-Term Bond Growth
 

IDFC Bond Fund - Long Term Plan - Direct Plan - Growth

Fixed Income Dynamic Bond Growth
 

IDFC Low Duration Fund Regular Plan Weekly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

IDFC Large Cap Fund Direct Plan Growth

Equity Large-Cap Growth
 

IDFC Yearly Series Interval Fund Series II Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Nifty Fund Plan A Dividend Reinvestment

Equity Large-Cap Dividend
 

IDFC Large Cap Fund Dividend Reinvestment

Equity Large-Cap Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan-Quarterly Dividend Reinvestment

Fixed Income Short-Term Government Bond Dividend
 

IDFC Dual Advantage Fund - Series 1 Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 144 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 79 Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Money Manager Fund Direct Plan Monthly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Regular Savings Fund Regular Plan Growth

Allocation Conservative Allocation Growth
 

IDFC CBF_Direct Plan_Annual Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Multi Cap Fund Plan A Dividend Payout

Equity Small/Mid-Cap Dividend
 

IDFC Fixed Term Plan Series 143 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Periodic Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Core Equity Fund Direct Plan Growth

Equity Flexicap Growth
 

IDFC Dynamic Bond Fund - Regular Plan - Growth

Fixed Income Dynamic Bond Growth
 

IDFC Bond Fund - Long Term Plan Regular Plan Periodic Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Equity Opportunity Series 5 Regular Dividend Payout

Equity Small/Mid-Cap Dividend
 

IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC All Seasons Bond Fund Regular Plan Periodic Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Bond Fund - Long Term Plan Regular Plan Annual Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Fixed Term Plan Series 144 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 142 Direct Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 91 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Fixed Term Plan Series 142 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Dual Advantage Fund - Series 1 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Regular Savings Fund Regular Plan Quarterly Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

IDFC Money Manager Fund Regular Plan Periodic Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 145 Periodic Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30

Fixed Income Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 140 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Government Securities Fund Provident Fund Direct Plan Periodic Dividend Reinvestment

Fixed Income Intermediate Government Bond Dividend
 

IDFC Credit Risk Fund Direct Quarterly Dividend Reinvestment

Fixed Income Corporate Credit Dividend
 

IDFC Bond Fund - Long Term Plan Direct Plan Periodic Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Infrastructure Fund - Plan A - Growth

Equity Sector - Infrastructure Growth
 

IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC All Seasons Bond Fund Regular Plan Periodic Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC All Seasons Bond Fund-Direct Plan-Weekly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth

Allocation Conservative Allocation Growth
 

IDFC Fixed Term Plan Series 147 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Focused Equity Fund - Regular Plan - Dividend Reinvestment

Equity Flexicap Dividend
 

IDFC Government Securities Fund Investment Plan Direct Plan Dividend Reinvestment

Fixed Income Intermediate Government Bond Dividend
 

IDFC CBF-Regular Plan_Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Money Manager Fund Regular Plan Weekly Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 151 Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Low Duration Fund Regular Plan Quarterly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 108 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Yearly Series Interval Fund Series II Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Equity Opportunity Series 4 Direct Growth

Equity Small/Mid-Cap Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Fortnightly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 147 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Equity Savings Fund Direct Plan Growth

Alternative Arbitrage Fund Growth
 

IDFC Government Securities Fund Investment Plan Regular Plan Dividend Payout

Fixed Income Intermediate Government Bond Dividend
 

IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Payout

Fixed Income Intermediate Government Bond Dividend
 

IDFC Fixed Term Plan Series 148 Direct Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Money Manager Fund Regular Plan Daily Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Money Manager Fund Regular Plan Daily Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 145 Direct Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Dynamic Bond Fund Direct Plan Periodic Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC All Seasons Bond Fund Regular Plan Annual Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 149 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Fixed Term Plan Series 77 Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

IDFC Fixed Term Plan Series 79 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Equity Savings Fund Regular Plan Annual Dividend Payout

Alternative Arbitrage Fund Dividend
 

IDFC Bond Fund - Short Term Plan Direct Plan Monthly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Multi Cap Fund-Direct Plan-Dividend Payout

Equity Small/Mid-Cap Dividend
 

IDFC Fixed Term Plan Series 146 Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Cash Fund Direct Plan Weekly Dividend Reinvestment

Money Market Liquid Dividend
 

IDFC Bond Fund - Short Term Plan Regular Plan Quarterly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Government Securities Fund Investment Plan Direct Plan Quarterly Dividend Reinvestment

Fixed Income Intermediate Government Bond Dividend
 

IDFC Fixed Term Plan Series 146 Direct Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Dynamic Equity Regular Dividend Payout

Allocation Hybrid Allocation Dividend
 

IDFC Low Duration Fund Regular Plan Periodic Dividend Reinvestment

Fixed Income Ultrashort Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Nifty Fund - Plan A - Growth

Equity Large-Cap Growth
 

IDFC Nifty Fund Plan A Dividend Payout

Equity Large-Cap Dividend
 

IDFC Bond Fund - Medium Term Plan Regular Plan Monthly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Equity Opportunity Series 5 Regular Growth

Equity Small/Mid-Cap Growth
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Periodic Dividend Reinvestment

Fixed Income Short-Term Government Bond Dividend
 

IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Monthly Dividend Reinvestment

Fixed Income Short-Term Government Bond Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Monthly Dividend Payout

Fixed Income Short-Term Government Bond Dividend
 

IDFC Bond Fund - Medium Term Plan -Regular Plan_Periodic Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 129 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Core Equity Fund Direct Plan Dividend Reinvestment

Equity Flexicap Dividend
 

IDFC Fixed Term Plan Series 150 Periodic Dividend

Fixed Income Fixed Maturity Ultrashort Bond Dividend
 

IDFC Money Manager Fund Regular Plan Weekly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

IDFC Fixed Term Plan Series 131 Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Corporate Bond Fund - Direct Plan - Growth

Fixed Income Short-Term Bond Growth
 

IDFC Arbitrage Fund-Direct Plan- Annual Dividend Reinvestment

Alternative Arbitrage Fund Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Quartely Dividend Payout

Fixed Income Short-Term Bond Dividend
 

IDFC Fixed Term Plan Series 84 Direct Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Arbitrage Fund-Direct Plan- Annual Dividend Payout

Alternative Arbitrage Fund Dividend
 

IDFC Bond Fund - Medium Term Plan Direct Plan Periodic Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Sterling Value Fund Direct Plan Dividend Payout

Equity Small/Mid-Cap Dividend
 

IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Periodic Dividend Payout

Fixed Income Short-Term Government Bond Dividend
 

IDFC Credit Risk Fund Regular Half Yearly Dividend Payout

Fixed Income Corporate Credit Dividend
 

IDFC Fixed Term Plan Series 88 Regular Growth

Fixed Income Fixed Maturity Intermediate-Term Bond Growth
 

IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Bond Fund - Long Term Plan Direct Plan Quarterly Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

IDFC Tax Advantage (ELSS) Fund Regular Plan Dividend Reinvestment

Equity ELSS (Tax Savings) Dividend
 

IDFC Fixed Term Plan Series 142 Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

IDFC Tax Advantage (ELSS) Fund Direct Plan Dividend Payout

Equity ELSS (Tax Savings) Dividend
 

IDFC Asset Allocation Fund Of Fund Moderate Plan Regular Plan Dividend Reinvestment

Allocation Hybrid Allocation Dividend
 

IDFC Asset Allocation Fund Of Fund Conservative Plan Regular Plan Dividend Payout

Allocation Conservative Allocation Dividend
 

IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

IDFC Cash Fund - Regular Plan - Growth

Money Market Liquid Growth
 

IDFC Cash Fund Regular Plan Weekly Dividend Payout

Money Market Liquid Dividend
 

IDFC Fixed Term Plan Series 79 Periodic Dividend

Fixed Income Fixed Maturity Intermediate-Term Bond Dividend
 

IDFC Hybrid Equity Fund Direct Plan Dividend Payout

Allocation Moderate Allocation Dividend
 

IDFC Government Securities Fund Investment Plan Direct Plan Annual Dividend Reinvestment

Fixed Income Intermediate Government Bond Dividend
 

IDFC Government Securities Fund Investment Plan Regular Plan Annual Dividend Payout

Fixed Income Intermediate Government Bond Dividend
 

IDFC Core Equity Fund - Plan A Dividend Payout

Equity Flexicap Dividend
 

IDFC Bond Fund - Short Term Plan Direct Plan Quarterly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Cash Fund Regular Plan Monthly Dividend Reinvestment

Money Market Liquid Dividend
 

IDFC Fixed Term Plan Series 131 Half Yearly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Cash Fund - Direct Plan - Growth

Money Market Liquid Growth
 

IDFC Money Manager Fund Direct Plan Monthly Dividend Payout

Fixed Income Ultrashort Bond Dividend
 

IDFC Regular Savings Fund Direct Plan Dividend Reinvestment

Allocation Conservative Allocation Dividend
 

IDFC Dynamic Bond Fund -Regular Plan-Periodic Dividend Payout

Fixed Income Dynamic Bond Dividend
 

IDFC Bond Fund - Long Term Plan Regular Plan Quarterly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
 

IDFC Dynamic Equity Direct Dividend Payout

Allocation Hybrid Allocation Dividend
 

IDFC Credit Risk Fund Direct Half Yearly Dividend Payout

Fixed Income Corporate Credit Dividend
 

IDFC Fixed Term Plan Series 149 Quarterly Dividend

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Reinvestment

Fixed Income Short-Term Bond Dividend
 

IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend Reinvestment

Fixed Income Dynamic Bond Dividend
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