 Bandhan Aggressive Hybrid Fund - Direct (G) |
-0.18% |
-1.61% |
-1.33% |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
-0.19% |
-1.62% |
-1.35% |
| Bandhan Aggressive Hybrid Fund - Regular (G) |
-0.30% |
-1.97% |
-2.04% |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
-0.30% |
-1.96% |
-2.02% |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
2.35% |
2.46% |
2.90% |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
2.35% |
2.45% |
2.86% |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
2.31% |
2.34% |
2.69% |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
2.31% |
2.34% |
2.69% |
| Bandhan Arbitrage - Direct (G) |
0.42% |
1.53% |
3.23% |
| Bandhan Arbitrage - Direct (IDCW-A) |
0.43% |
1.53% |
3.23% |
| Bandhan Arbitrage - Direct (IDCW-M) |
0.42% |
1.53% |
3.22% |
| Bandhan Arbitrage - Regular (G) |
0.37% |
1.35% |
2.85% |
| Bandhan Arbitrage - Regular (IDCW-A) |
0.37% |
1.34% |
2.85% |
| Bandhan Arbitrage - Regular (IDCW-M) |
0.37% |
1.65% |
3.16% |
| Bandhan Balanced Advantage Fund (G) |
-0.07% |
-1.02% |
-1.83% |
| Bandhan Balanced Advantage Fund (IDCW) |
-0.07% |
-1.01% |
-1.83% |
| Bandhan Balanced Advantage Fund - Direct (G) |
0.04% |
-0.70% |
-1.21% |
| Bandhan Balanced Advantage Fund - Direct (IDCW) |
0.04% |
-0.70% |
-1.21% |
| Bandhan Banking and PSU Fund (G) |
-2.24% |
2.97% |
3.39% |
| Bandhan Banking and PSU Fund (IDCW) |
-2.25% |
2.97% |
3.39% |
| Bandhan Banking and PSU Fund (IDCW-A) |
-2.24% |
2.99% |
3.41% |
| Bandhan Banking and PSU Fund (IDCW-D) |
-1.75% |
4.31% |
4.63% |
| Bandhan Banking and PSU Fund (IDCW-F) |
-2.25% |
2.97% |
3.39% |
| Bandhan Banking and PSU Fund (IDCW-M) |
-2.26% |
2.96% |
3.38% |
| Bandhan Banking and PSU Fund (IDCW-Q) |
-2.26% |
2.96% |
3.39% |
| Bandhan Banking and PSU Fund - Direct (G) |
-1.95% |
3.27% |
3.69% |
| Bandhan Banking and PSU Fund - Direct (IDCW) |
-1.95% |
3.27% |
3.69% |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) |
-1.65% |
3.57% |
4.00% |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) |
-1.25% |
4.81% |
4.45% |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) |
-1.85% |
3.38% |
3.80% |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) |
-1.98% |
3.26% |
3.69% |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) |
-1.95% |
3.26% |
3.68% |
| Bandhan BSE Healthcare Index Fund - Direct (G) |
9.13% |
10.68% |
5.67% |
| Bandhan BSE Healthcare Index Fund - Regular (G) |
9.06% |
10.46% |
5.24% |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) |
-0.53% |
-4.29% |
-7.19% |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) |
-0.59% |
-4.46% |
-7.54% |
| Bandhan BSE Sensex ETF |
-3.60% |
-8.91% |
-11.03% |
| Bandhan Business Cycle Fund - Direct (G) |
-0.89% |
-4.36% |
-7.44% |
| Bandhan Business Cycle Fund - Direct (IDCW) |
-0.89% |
-4.36% |
-7.44% |
| Bandhan Business Cycle Fund - Regular (G) |
-1.01% |
-4.73% |
-8.13% |
| Bandhan Business Cycle Fund - Regular (IDCW) |
-1.01% |
-4.73% |
-8.13% |
| Bandhan Conservative Hybrid Fund (G) |
-1.06% |
-1.44% |
-1.08% |
| Bandhan Conservative Hybrid Fund (IDCW-M) |
-1.06% |
-1.44% |
-1.07% |
| Bandhan Conservative Hybrid Fund (IDCW-Q) |
-1.06% |
-1.44% |
-1.07% |
| Bandhan Conservative Hybrid Fund - Direct (G) |
-0.98% |
-1.20% |
-0.59% |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) |
-0.99% |
-1.22% |
-0.62% |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) |
-0.99% |
-1.22% |
-0.62% |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) |
-7.71% |
-4.86% |
-0.50% |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) |
-7.72% |
-4.88% |
0.47% |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) |
-7.90% |
-5.05% |
-0.75% |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) |
-7.89% |
-5.04% |
-0.75% |
| Bandhan Corporate Bond Fund - Direct (G) |
-2.00% |
3.68% |
3.66% |
| Bandhan Corporate Bond Fund - Direct (IDCW) |
-2.00% |
3.68% |
3.66% |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) |
-2.00% |
3.67% |
3.65% |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) |
-1.74% |
3.96% |
3.94% |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) |
-2.08% |
3.66% |
3.65% |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) |
-2.00% |
3.67% |
3.65% |
| Bandhan Corporate Bond Fund - Regular (G) |
-2.31% |
3.36% |
3.33% |
| Bandhan Corporate Bond Fund - Regular (IDCW) |
-2.31% |
3.36% |
3.33% |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) |
-2.31% |
3.36% |
3.33% |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) |
-2.31% |
3.37% |
3.34% |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) |
-2.36% |
3.33% |
3.32% |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) |
-2.32% |
3.36% |
3.33% |
| Bandhan Credit Risk Fund - Dir (G) |
-0.05% |
3.32% |
4.02% |
| Bandhan Credit Risk Fund - Dir (IDCW-A) |
-0.06% |
3.29% |
4.00% |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) |
-0.03% |
3.36% |
4.06% |
| Bandhan Credit Risk Fund - Dir (Periodic) |
0.03% |
3.45% |
4.15% |
| Bandhan Credit Risk Fund - Reg (G) |
-1.04% |
2.30% |
3.00% |
| Bandhan Credit Risk Fund - Reg (IDCW-A) |
-1.03% |
2.31% |
3.00% |
| Bandhan Credit Risk Fund - Reg (IDCW-H) |
-1.06% |
2.43% |
3.23% |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) |
-1.04% |
2.31% |
3.00% |
| Bandhan Credit Risk Fund - Reg (Periodic) |
-1.03% |
2.30% |
3.00% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
-3.99% |
0.46% |
1.62% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) |
-3.97% |
0.46% |
1.64% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) |
-4.16% |
0.28% |
1.43% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) |
-4.16% |
0.27% |
1.44% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) |
4.83% |
5.45% |
5.59% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) |
4.90% |
5.55% |
5.68% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) |
4.58% |
5.20% |
5.33% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) |
4.58% |
5.20% |
5.33% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) |
3.72% |
4.35% |
5.01% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) |
3.73% |
4.36% |
5.02% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) |
3.47% |
4.10% |
4.76% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) |
3.48% |
4.12% |
4.77% |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) |
5.77% |
5.29% |
5.48% |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) |
5.82% |
5.35% |
5.53% |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) |
5.51% |
5.04% |
5.23% |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) |
5.50% |
5.04% |
5.22% |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) |
0.51% |
2.78% |
4.32% |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) |
0.51% |
2.79% |
4.32% |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) |
0.75% |
3.03% |
4.57% |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) |
0.76% |
3.04% |
4.58% |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) |
-6.11% |
-0.59% |
1.80% |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) |
-6.09% |
-0.50% |
1.88% |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) |
-6.36% |
-0.85% |
1.54% |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) |
-6.36% |
-0.84% |
1.54% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) |
2.87% |
3.99% |
4.61% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) |
2.88% |
4.01% |
4.62% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) |
3.12% |
4.25% |
4.87% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) |
3.12% |
4.23% |
4.86% |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) |
-1.45% |
0.81% |
3.17% |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) |
-1.45% |
0.80% |
3.17% |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) |
-1.70% |
0.54% |
2.89% |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) |
-1.70% |
0.54% |
2.89% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
4.25% |
6.88% |
6.26% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
3.35% |
5.95% |
5.32% |
| Bandhan Dual Advantage Fund - Series 1 (G) |
0.00% |
0.00% |
0.00% |
| Bandhan Dual Advantage Fund - Series 1 (IDCW) |
0.00% |
0.00% |
0.00% |
| Bandhan Dual Advantage Fund - Series 1 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Bandhan Dual Advantage Fund - Series 1 - Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Bandhan Dynamic Bond Fund - Direct (G) |
-2.03% |
6.16% |
4.78% |
| Bandhan Dynamic Bond Fund - Direct (IDCW) |
-2.04% |
6.16% |
4.77% |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) |
-2.04% |
6.16% |
4.77% |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) |
-2.04% |
6.15% |
4.77% |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) |
-2.04% |
6.16% |
4.77% |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) |
-2.04% |
6.15% |
4.77% |
| Bandhan Dynamic Bond Fund - Regular (G) |
-2.88% |
5.29% |
3.90% |
| Bandhan Dynamic Bond Fund - Regular (IDCW) |
-2.88% |
5.29% |
3.90% |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) |
-2.88% |
5.28% |
3.89% |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) |
-2.88% |
5.29% |
3.90% |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) |
-2.89% |
5.29% |
3.90% |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) |
-2.89% |
5.30% |
3.90% |
| Bandhan ELSS Tax Saver Fund (G) |
-0.04% |
-3.66% |
-4.43% |
| Bandhan ELSS Tax Saver Fund (IDCW) |
-0.04% |
-3.66% |
-4.43% |
| Bandhan ELSS Tax Saver Fund - Direct (G) |
0.05% |
-3.40% |
-3.91% |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) |
0.05% |
-3.39% |
-3.91% |
| Bandhan Equity Savings Fund - Direct (G) |
0.28% |
0.21% |
0.93% |
| Bandhan Equity Savings Fund - Direct (IDCW-A) |
0.29% |
0.21% |
0.92% |
| Bandhan Equity Savings Fund - Direct (IDCW-M) |
0.29% |
0.20% |
0.92% |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) |
0.29% |
0.21% |
0.92% |
| Bandhan Equity Savings Fund - Regular (G) |
0.21% |
-0.02% |
0.47% |
| Bandhan Equity Savings Fund - Regular (IDCW-A) |
0.21% |
-0.02% |
0.46% |
| Bandhan Equity Savings Fund - Regular (IDCW-M) |
0.21% |
-0.01% |
0.50% |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) |
0.21% |
-0.02% |
0.47% |
| Bandhan Financial Services Fund - Direct (G) |
-1.65% |
-6.70% |
-7.07% |
| Bandhan Financial Services Fund - Direct (IDCW) |
-1.64% |
-6.70% |
-7.08% |
| Bandhan Financial Services Fund - Regular (G) |
-1.78% |
-7.06% |
-7.79% |
| Bandhan Financial Services Fund - Regular (IDCW) |
-1.77% |
-7.05% |
-7.78% |
| Bandhan Flexi Cap Fund (G) |
-0.44% |
-3.78% |
-5.51% |
| Bandhan Flexi Cap Fund (IDCW) |
-0.44% |
-3.78% |
-5.52% |
| Bandhan Flexi Cap Fund - Direct (G) |
-0.38% |
-3.60% |
-5.17% |
| Bandhan Flexi Cap Fund - Direct (IDCW) |
-0.38% |
-3.61% |
-5.18% |
| Bandhan Floater Fund - Direct (G) |
-0.01% |
4.62% |
4.61% |
| Bandhan Floater Fund - Direct (IDCW-A) |
-0.03% |
4.60% |
4.59% |
| Bandhan Floater Fund - Direct (IDCW-D) RI |
0.23% |
5.94% |
5.48% |
| Bandhan Floater Fund - Direct (IDCW-M) |
-0.10% |
4.56% |
4.54% |
| Bandhan Floater Fund - Direct (IDCW-Periodic) |
-0.03% |
4.58% |
4.57% |
| Bandhan Floater Fund - Direct (IDCW-Q) |
-1.27% |
3.47% |
3.64% |
| Bandhan Floater Fund - Direct (IDCW-W) RI |
-0.01% |
4.59% |
4.57% |
| Bandhan Floater Fund - Regular (G) |
-0.62% |
3.97% |
3.96% |
| Bandhan Floater Fund - Regular (IDCW-A) |
-0.62% |
3.99% |
3.96% |
| Bandhan Floater Fund - Regular (IDCW-D) RI |
-0.68% |
5.11% |
4.70% |
| Bandhan Floater Fund - Regular (IDCW-M) |
-0.62% |
3.99% |
3.96% |
| Bandhan Floater Fund - Regular (IDCW-Periodic) |
-0.61% |
3.98% |
3.96% |
| Bandhan Floater Fund - Regular (IDCW-Q) |
-0.62% |
3.91% |
3.92% |
| Bandhan Floater Fund - Regular (IDCW-W) RI |
-0.56% |
3.99% |
3.97% |
| Bandhan FMP - Series 209 (93 Days) - Dir (G) |
6.86% |
7.25% |
0.00% |
| Bandhan FMP - Series 209 (93 Days) - Dir (IDCW) |
6.86% |
7.25% |
0.00% |
| Bandhan FMP - Series 209 (93 Days) - Reg (G) |
6.73% |
7.14% |
0.00% |
| Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) |
6.73% |
7.14% |
0.00% |
| Bandhan Focused Fund (G) |
0.66% |
-1.00% |
-4.03% |
| Bandhan Focused Fund (IDCW) |
0.66% |
-1.01% |
-4.03% |
| Bandhan Focused Fund - Direct (G) |
0.77% |
-0.68% |
-3.42% |
| Bandhan Focused Fund - Direct (IDCW) |
0.77% |
-0.70% |
-3.44% |
| Bandhan FTP - Sr.179 (G) |
0.35% |
0.78% |
2.97% |
| Bandhan FTP - Sr.179 (IDCW-H) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.179 (IDCW-Periodic) |
0.34% |
0.82% |
3.00% |
| Bandhan FTP - Sr.179 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.179 - Direct (G) |
0.59% |
1.03% |
3.22% |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) |
0.64% |
1.11% |
3.29% |
| Bandhan FTP - Sr.179 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.179 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.199 (G) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.199 (IDCW-H) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.199 (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.199 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.199 - Direct (G) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.199 - Direct (IDCW-H) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.199 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.199 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| Bandhan Gilt Fund - Direct (G) |
-1.87% |
7.46% |
5.45% |
| Bandhan Gilt Fund - Direct (IDCW) |
-1.87% |
7.47% |
5.45% |
| Bandhan Gilt Fund - Direct (IDCW-A) |
-1.87% |
7.47% |
5.45% |
| Bandhan Gilt Fund - Direct (IDCW-H) |
-1.87% |
7.46% |
5.45% |
| Bandhan Gilt Fund - Direct (IDCW-Q) |
-1.87% |
7.46% |
5.44% |
| Bandhan Gilt Fund - Direct (Periodic) |
-1.87% |
7.46% |
5.45% |
| Bandhan Gilt Fund - Regular (G) |
-2.49% |
6.83% |
4.82% |
| Bandhan Gilt Fund - Regular (IDCW) |
-2.49% |
6.83% |
4.82% |
| Bandhan Gilt Fund - Regular (IDCW-A) |
-2.49% |
6.83% |
4.82% |
| Bandhan Gilt Fund - Regular (IDCW-H) |
-2.48% |
6.84% |
4.82% |
| Bandhan Gilt Fund - Regular (IDCW-Q) |
-2.48% |
6.83% |
4.82% |
| Bandhan Gilt Fund - Regular (Periodic) |
-2.48% |
6.83% |
4.82% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) |
-5.00% |
-1.11% |
1.84% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) |
-5.01% |
-1.15% |
1.80% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) |
-5.00% |
-1.10% |
1.84% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) |
-5.00% |
-1.10% |
1.84% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) |
-5.00% |
-1.11% |
1.84% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) |
-5.22% |
-1.32% |
1.62% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) |
-5.21% |
-1.36% |
1.60% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) |
-5.22% |
-1.32% |
1.62% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) |
-5.21% |
-1.33% |
1.62% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) |
-5.23% |
-1.32% |
1.63% |
| Bandhan Gold ETF |
0.00% |
0.00% |
0.00% |
| Bandhan Gold ETF |
3.48% |
3.06% |
0.00% |
| Bandhan Gold ETF FOF - Direct (G) |
2.81% |
1.78% |
0.00% |
| Bandhan Gold ETF FOF - Regular (G) |
2.77% |
1.66% |
0.00% |
| Bandhan Healthcare Fund - Direct (G) |
8.89% |
9.36% |
0.00% |
| Bandhan Healthcare Fund - Direct (IDCW) |
8.89% |
9.36% |
0.00% |
| Bandhan Healthcare Fund - Regular (G) |
8.74% |
8.91% |
0.00% |
| Bandhan Healthcare Fund - Regular (IDCW) |
8.74% |
8.91% |
0.00% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) |
0.87% |
4.65% |
4.73% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) |
0.89% |
4.63% |
4.75% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) |
0.89% |
4.63% |
4.74% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) |
1.67% |
5.43% |
5.34% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) |
8.25% |
6.41% |
5.65% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) |
0.90% |
4.66% |
4.76% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) |
0.89% |
4.64% |
4.75% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) |
0.89% |
4.64% |
4.75% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (G) |
0.64% |
4.38% |
4.49% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) |
0.64% |
4.37% |
4.48% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) |
1.18% |
5.03% |
5.00% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) |
2.60% |
4.38% |
4.48% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) |
0.64% |
4.38% |
4.49% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) |
0.64% |
4.38% |
4.49% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) |
0.63% |
4.37% |
4.49% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) |
0.66% |
4.40% |
4.51% |
| Bandhan Infrastructure Fund (G) |
1.38% |
1.30% |
-3.45% |
| Bandhan Infrastructure Fund (IDCW) |
1.37% |
1.29% |
-3.45% |
| Bandhan Infrastructure Fund - Direct (G) |
1.48% |
1.61% |
-2.85% |
| Bandhan Infrastructure Fund - Direct (IDCW) |
1.48% |
1.61% |
-2.85% |
| Bandhan Innovation Fund - Direct (G) |
2.07% |
2.59% |
-0.36% |
| Bandhan Innovation Fund - Direct (IDCW) |
2.07% |
2.58% |
-0.36% |
| Bandhan Innovation Fund - Regular (G) |
1.95% |
2.23% |
-1.06% |
| Bandhan Innovation Fund - Regular (IDCW) |
1.96% |
2.23% |
-1.06% |
| Bandhan Interval Fund - Series 17 (G) |
0.00% |
0.00% |
0.00% |
| Bandhan Interval Fund - Series 17 (IDCW) |
0.00% |
0.00% |
0.00% |
| Bandhan Interval Fund - Series 17 - Direct (G) |
0.00% |
0.00% |
0.00% |
| Bandhan Interval Fund - Series 17 - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Bandhan Large & Mid Cap Fund (G) |
1.99% |
0.16% |
-2.16% |
| Bandhan Large & Mid Cap Fund (IDCW) |
1.99% |
0.16% |
-2.16% |
| Bandhan Large & Mid Cap Fund - Direct (G) |
2.09% |
0.44% |
-1.60% |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) |
2.09% |
0.44% |
-1.60% |
| Bandhan Large Cap Fund (G) |
-1.74% |
-5.32% |
-6.62% |
| Bandhan Large Cap Fund (IDCW) |
-1.74% |
-5.32% |
-6.62% |
| Bandhan Large Cap Fund - Direct (G) |
-1.64% |
-5.04% |
-6.08% |
| Bandhan Large Cap Fund - Direct (IDCW) |
-1.64% |
-5.05% |
-6.08% |
| Bandhan Liquid Fund - Direct (G) |
5.12% |
6.52% |
6.30% |
| Bandhan Liquid Fund - Direct (IDCW-D) |
6.79% |
8.37% |
8.36% |
| Bandhan Liquid Fund - Direct (IDCW-M) |
5.14% |
6.52% |
6.29% |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) |
5.12% |
6.52% |
6.30% |
| Bandhan Liquid Fund - Direct (IDCW-W) |
5.15% |
6.54% |
6.55% |
| Bandhan Liquid Fund - Regular (G) |
4.96% |
6.36% |
6.14% |
| Bandhan Liquid Fund - Regular (IDCW-D) |
6.74% |
8.29% |
8.20% |
| Bandhan Liquid Fund - Regular (IDCW-M) |
4.94% |
6.36% |
6.14% |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) |
4.96% |
6.36% |
6.14% |
| Bandhan Liquid Fund - Regular (IDCW-W) |
5.01% |
6.38% |
6.38% |
| Bandhan Liquid Fund - UD GT 3Yrs |
0.00% |
0.00% |
0.00% |
| Bandhan Liquid Fund - UD LT 3Yrs |
5.12% |
6.53% |
6.31% |
| Bandhan Liquid Fund - UR GT 3Yrs |
0.00% |
0.00% |
0.00% |
| Bandhan Liquid Fund - UR LT 3Yrs |
5.12% |
6.53% |
6.31% |
| Bandhan Long Duration Fund - Direct (G) |
-8.55% |
-0.60% |
1.11% |
| Bandhan Long Duration Fund - Direct (IDCW) |
-8.57% |
2.97% |
2.91% |
| Bandhan Long Duration Fund - Regular (G) |
-8.95% |
-1.01% |
0.70% |
| Bandhan Long Duration Fund - Regular (IDCW) |
-8.94% |
2.67% |
2.55% |
| Bandhan Low Duration Fund (G) |
1.67% |
4.54% |
4.72% |
| Bandhan Low Duration Fund (IDCW-D) |
1.65% |
4.61% |
5.08% |
| Bandhan Low Duration Fund (IDCW-M) |
1.62% |
4.52% |
4.70% |
| Bandhan Low Duration Fund (IDCW-Periodic) |
1.67% |
4.54% |
4.72% |
| Bandhan Low Duration Fund (IDCW-Q) |
1.67% |
4.53% |
4.71% |
| Bandhan Low Duration Fund (IDCW-W) |
1.67% |
4.53% |
4.71% |
| Bandhan Low Duration Fund - Direct (G) |
1.98% |
4.86% |
5.04% |
| Bandhan Low Duration Fund - Direct (IDCW-D) |
2.67% |
5.24% |
5.55% |
| Bandhan Low Duration Fund - Direct (IDCW-M) |
1.92% |
4.86% |
5.03% |
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) |
1.97% |
4.85% |
5.03% |
| Bandhan Low Duration Fund - Direct (IDCW-Q) |
1.97% |
4.85% |
5.03% |
| Bandhan Low Duration Fund - Direct (IDCW-W) |
4.28% |
5.43% |
5.34% |
| Bandhan Medium Duration Fund - Direct (G) |
-1.89% |
3.87% |
3.57% |
| Bandhan Medium Duration Fund - Direct (IDCW-BiMonthly) |
-1.89% |
3.86% |
3.56% |
| Bandhan Medium Duration Fund - Direct (IDCW-D) |
-0.41% |
6.39% |
5.67% |
| Bandhan Medium Duration Fund - Direct (IDCW-F) |
4.65% |
7.07% |
5.66% |
| Bandhan Medium Duration Fund - Direct (IDCW-M) |
-1.90% |
3.86% |
3.57% |
| Bandhan Medium Duration Fund - Direct (IDCW-Periodic) |
-1.90% |
3.86% |
3.57% |
| Bandhan Medium Duration Fund - Direct (IDCW-Q) |
-1.89% |
3.86% |
3.57% |
| Bandhan Medium Duration Fund - Regular (G) |
-2.59% |
3.15% |
2.85% |
| Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) |
-2.59% |
3.15% |
2.85% |
| Bandhan Medium Duration Fund - Regular (IDCW-D) |
-2.59% |
3.99% |
3.70% |
| Bandhan Medium Duration Fund - Regular (IDCW-F) |
-2.58% |
3.15% |
2.86% |
| Bandhan Medium Duration Fund - Regular (IDCW-M) |
-7.84% |
-0.99% |
0.77% |
| Bandhan Medium Duration Fund - Regular (IDCW-Periodic) |
-2.60% |
3.15% |
2.85% |
| Bandhan Medium Duration Fund - Regular (IDCW-Q) |
-2.60% |
3.15% |
2.85% |
| Bandhan Medium to Long Duration Fund - Dir (G) |
-1.88% |
5.35% |
4.03% |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-A) |
-1.90% |
5.33% |
4.01% |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-H) |
-1.91% |
5.33% |
4.01% |
| Bandhan Medium to Long Duration Fund - Dir (IDCW-Q) |
-1.91% |
5.33% |
4.01% |
| Bandhan Medium to Long Duration Fund - Dir (Periodic) |
-1.91% |
5.33% |
4.01% |
| Bandhan Medium to Long Duration Fund - Reg (G) |
-2.55% |
4.67% |
3.35% |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-A) |
-2.55% |
4.68% |
3.35% |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-H) |
-2.55% |
4.67% |
3.35% |
| Bandhan Medium to Long Duration Fund - Reg (IDCW-Q) |
-2.55% |
4.67% |
3.35% |
| Bandhan Medium to Long Duration Fund - Reg (Periodic) |
-2.55% |
4.67% |
3.35% |
| Bandhan Midcap Fund (G) |
2.86% |
2.74% |
-1.17% |
| Bandhan Midcap Fund (IDCW) |
2.86% |
2.74% |
-1.17% |
| Bandhan Midcap Fund - Direct (G) |
2.98% |
3.10% |
-0.47% |
| Bandhan Midcap Fund - Direct (IDCW) |
2.98% |
3.09% |
-0.48% |
| Bandhan Money Market Fund - Direct (G) |
2.21% |
5.51% |
5.79% |
| Bandhan Money Market Fund - Direct (IDCW-D) |
2.23% |
5.66% |
6.56% |
| Bandhan Money Market Fund - Direct (IDCW-M) |
2.13% |
5.48% |
5.77% |
| Bandhan Money Market Fund - Direct (IDCW-W) |
2.15% |
5.48% |
5.76% |
| Bandhan Money Market Fund - Direct (Periodic) |
2.24% |
5.55% |
5.83% |
| Bandhan Money Market Fund - Regular (G) |
1.96% |
5.25% |
5.54% |
| Bandhan Money Market Fund - Regular (IDCW-D) |
1.96% |
5.34% |
5.77% |
| Bandhan Money Market Fund - Regular (IDCW-M) |
1.87% |
5.23% |
5.52% |
| Bandhan Money Market Fund - Regular (IDCW-W) |
1.96% |
5.25% |
5.53% |
| Bandhan Money Market Fund - Regular (Periodic) |
1.96% |
5.26% |
5.54% |
| Bandhan Multi Asset Allocation Fund - Dir (G) |
2.00% |
1.20% |
6.90% |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) |
2.00% |
1.20% |
6.90% |
| Bandhan Multi Asset Allocation Fund - Reg (G) |
1.88% |
0.84% |
6.14% |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) |
1.88% |
0.83% |
6.13% |
| Bandhan Multi Cap Fund (G) |
2.11% |
-1.16% |
-3.35% |
| Bandhan Multi Cap Fund (IDCW) |
2.11% |
-1.17% |
-3.35% |
| Bandhan Multi Cap Fund - Direct (G) |
2.23% |
-0.82% |
-2.68% |
| Bandhan Multi Cap Fund - Direct (IDCW) |
2.23% |
-0.83% |
-2.69% |
| Bandhan Multi-Asset Passive FOF - Dir (G) |
-5.43% |
-6.67% |
0.68% |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) |
-5.44% |
-6.70% |
0.63% |
| Bandhan Multi-Asset Passive FOF - Reg (G) |
-5.65% |
-6.90% |
0.42% |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) |
-5.65% |
-6.91% |
0.42% |
| Bandhan Multi-Factor Fund - Direct (G) |
-2.22% |
-6.05% |
-2.32% |
| Bandhan Multi-Factor Fund - Direct (IDCW) |
-2.22% |
-6.05% |
-2.32% |
| Bandhan Multi-Factor Fund - Regular (G) |
-2.34% |
-6.42% |
-3.10% |
| Bandhan Multi-Factor Fund - Regular (IDCW) |
-2.34% |
-6.42% |
-3.10% |
| Bandhan Nifty 100 Index Fund (G) |
-1.77% |
-5.84% |
-7.45% |
| Bandhan Nifty 100 Index Fund (IDCW) |
-1.77% |
-5.84% |
-7.45% |
| Bandhan Nifty 100 Index Fund - Direct (G) |
-1.73% |
-5.72% |
-7.22% |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) |
-1.73% |
-5.72% |
-7.22% |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) |
0.76% |
-0.94% |
-5.60% |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) |
0.70% |
-1.11% |
-5.90% |
| Bandhan Nifty 50 ETF |
-2.34% |
-7.09% |
-8.59% |
| Bandhan Nifty 50 Index Fund (G) |
-2.39% |
-7.23% |
-8.86% |
| Bandhan Nifty 50 Index Fund (IDCW) |
-2.39% |
-7.23% |
-8.86% |
| Bandhan Nifty 50 Index Fund - Direct (G) |
-2.35% |
-7.12% |
-8.63% |
| Bandhan Nifty 50 Index Fund - Direct (IDCW) |
-2.35% |
-7.12% |
-8.63% |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) |
1.65% |
0.40% |
-3.64% |
| Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G) |
1.60% |
0.24% |
-3.95% |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) |
0.80% |
1.55% |
8.53% |
| Bandhan Nifty 500 Value 50 Index Fund-Reg (G) |
0.74% |
1.39% |
8.17% |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) |
3.09% |
3.06% |
-0.37% |
| Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW) |
3.09% |
3.06% |
-0.38% |
| Bandhan Nifty Alpha 50 Index Fund - Regular (G) |
3.03% |
2.89% |
-0.70% |
| Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) |
3.03% |
2.89% |
-0.70% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G) |
0.26% |
-5.09% |
-4.16% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G) |
0.20% |
-5.27% |
-4.52% |
| Bandhan Nifty Bank Index Fund - Direct (G) |
-4.47% |
-10.71% |
-8.25% |
| Bandhan Nifty Bank Index Fund - Regular (G) |
-4.54% |
-10.89% |
-8.61% |
| Bandhan Nifty IT Index Fund - Direct (G) |
-11.97% |
-15.13% |
-23.30% |
| Bandhan Nifty IT Index Fund - Direct (IDCW) |
-11.97% |
-15.13% |
-23.30% |
| Bandhan Nifty IT Index Fund - Regular (G) |
-12.02% |
-15.26% |
-23.55% |
| Bandhan Nifty IT Index Fund - Regular (IDCW) |
-12.02% |
-15.26% |
-23.55% |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) |
2.74% |
1.58% |
-0.37% |
| Bandhan Nifty Midcap 150 Index Fund - Regular (G) |
2.68% |
1.40% |
-0.72% |
| Bandhan Nifty Next 50 Index Fund - Direct (G) |
1.06% |
0.95% |
-0.45% |
| Bandhan Nifty Next 50 Index Fund - Regular (G) |
0.99% |
0.76% |
-0.84% |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) |
4.19% |
4.51% |
-2.17% |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW) |
4.19% |
4.51% |
-2.17% |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (G) |
4.13% |
4.33% |
-2.51% |
| Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) |
4.13% |
4.33% |
-2.51% |
| Bandhan Nifty Total Market Index Fund - Dir (G) |
-0.07% |
-3.05% |
-5.37% |
| Bandhan Nifty Total Market Index Fund - Reg (G) |
-0.12% |
-3.21% |
-5.67% |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
-0.31% |
-4.38% |
-6.08% |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) |
-0.31% |
-4.40% |
-6.11% |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) |
-0.36% |
-4.53% |
-6.38% |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW) |
-0.36% |
-4.53% |
-6.39% |
| Bandhan Nifty200 Momentum 30 Index Fund (G) |
-1.14% |
-3.99% |
-5.82% |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) |
-1.14% |
-3.99% |
-5.82% |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (G) |
-1.09% |
-3.84% |
-5.52% |
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) |
-1.10% |
-3.85% |
-5.55% |
| Bandhan Overnight Fund - Direct (G) |
4.98% |
4.97% |
5.13% |
| Bandhan Overnight Fund - Direct (IDCW-D) RI |
6.04% |
6.28% |
6.50% |
| Bandhan Overnight Fund - Direct (IDCW-M) |
5.06% |
5.03% |
5.19% |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) |
4.98% |
4.98% |
5.15% |
| Bandhan Overnight Fund - Direct (IDCW-W) RI |
5.08% |
4.99% |
5.17% |
| Bandhan Overnight Fund - Regular (Div-Periodic) |
4.89% |
4.87% |
5.03% |
| Bandhan Overnight Fund - Regular (G) |
4.88% |
4.87% |
5.03% |
| Bandhan Overnight Fund - Regular (IDCW-D) RI |
6.49% |
6.46% |
6.43% |
| Bandhan Overnight Fund - Regular (IDCW-M) |
4.87% |
4.83% |
5.05% |
| Bandhan Overnight Fund - Regular (IDCW-W) RI |
6.13% |
5.43% |
5.34% |
| Bandhan Retirement Fund - Direct (G) |
-0.48% |
-2.51% |
-3.44% |
| Bandhan Retirement Fund - Direct (IDCW) |
-0.48% |
-2.52% |
-3.45% |
| Bandhan Retirement Fund - Regular (G) |
-0.61% |
-2.91% |
-4.22% |
| Bandhan Retirement Fund - Regular (IDCW) |
-0.61% |
-2.91% |
-4.22% |
| Bandhan Short Duration Fund - Direct (G) |
-0.60% |
4.18% |
4.30% |
| Bandhan Short Duration Fund - Direct (IDCW-A) |
-0.61% |
4.19% |
4.30% |
| Bandhan Short Duration Fund - Direct (IDCW-F) |
-0.07% |
4.18% |
4.30% |
| Bandhan Short Duration Fund - Direct (IDCW-M) |
-8.88% |
1.37% |
2.87% |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) |
-0.60% |
4.18% |
4.30% |
| Bandhan Short Duration Fund - Direct (IDCW-Q) |
-0.62% |
4.18% |
4.30% |
| Bandhan Short Duration Fund - Regular (G) |
-1.07% |
3.70% |
3.81% |
| Bandhan Short Duration Fund - Regular (IDCW-A) |
-1.07% |
3.70% |
3.81% |
| Bandhan Short Duration Fund - Regular (IDCW-F) |
-1.01% |
3.71% |
3.81% |
| Bandhan Short Duration Fund - Regular (IDCW-M) |
-1.13% |
3.68% |
3.79% |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) |
-1.07% |
3.70% |
3.81% |
| Bandhan Short Duration Fund - Regular (IDCW-Q) |
-1.08% |
3.70% |
3.80% |
| Bandhan Silver ETF |
0.00% |
0.00% |
0.00% |
| Bandhan Silver ETF |
7.53% |
8.49% |
0.00% |
| Bandhan Silver ETF FOF - Direct (G) |
6.40% |
7.11% |
0.00% |
| Bandhan Silver ETF FOF - Regular (G) |
6.36% |
6.98% |
0.00% |
| Bandhan Small Cap Fund (G) |
3.72% |
3.55% |
-0.54% |
| Bandhan Small Cap Fund (IDCW) |
3.72% |
3.55% |
-0.53% |
| Bandhan Small Cap Fund - Direct (G) |
3.82% |
3.85% |
0.05% |
| Bandhan Small Cap Fund - Direct (IDCW) |
3.82% |
3.85% |
0.04% |
| Bandhan Transportation and Logistics Fund-Dir (G) |
-0.59% |
-7.35% |
-4.48% |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) |
-0.59% |
-7.35% |
-4.49% |
| Bandhan Transportation and Logistics Fund-Reg (G) |
-0.71% |
-7.70% |
-5.20% |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) |
-0.71% |
-7.70% |
-5.20% |
| Bandhan Ultra Short Duration Fund - Dir (G) |
3.39% |
6.03% |
5.83% |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-D) |
3.31% |
6.21% |
5.93% |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-M) |
-7.18% |
2.46% |
4.02% |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Periodic) |
3.49% |
6.13% |
5.92% |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-Q) |
3.39% |
6.04% |
5.83% |
| Bandhan Ultra Short Duration Fund - Dir (IDCW-W) |
5.60% |
6.95% |
6.43% |
| Bandhan Ultra Short Duration Fund - Reg (G) |
3.22% |
5.84% |
5.63% |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-D) |
3.17% |
6.02% |
5.82% |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-M) |
-7.15% |
2.34% |
3.85% |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic) |
3.21% |
5.85% |
5.65% |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-Q) |
3.22% |
5.85% |
5.63% |
| Bandhan Ultra Short Duration Fund - Reg (IDCW-W) |
3.25% |
5.88% |
5.68% |
| Bandhan US specific Equity Active FOF - Dir (G) |
9.39% |
15.31% |
13.26% |
| Bandhan US specific Equity Active FOF - Dir (IDCW) |
9.39% |
15.31% |
13.26% |
| Bandhan US specific Equity Active FOF - Reg (G) |
9.31% |
15.04% |
12.73% |
| Bandhan US specific Equity Active FOF - Reg (IDCW) |
9.31% |
15.04% |
12.73% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) |
35.20% |
26.15% |
19.83% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) |
35.20% |
26.15% |
19.83% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) |
35.14% |
26.08% |
19.76% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) |
35.14% |
26.08% |
19.76% |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (G) |
0.00% |
0.00% |
0.00% |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (G) |
0.00% |
0.00% |
0.00% |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| Bandhan Value Fund (G) |
0.44% |
-3.58% |
-4.79% |
| Bandhan Value Fund (IDCW) |
0.44% |
-3.58% |
-4.79% |
| Bandhan Value Fund - Direct (G) |
0.53% |
-3.33% |
-4.29% |
| Bandhan Value Fund - Direct (IDCW) |
0.52% |
-3.33% |
-4.30% |
| IDFC Arbitrage - Plan B (D) |
0.55% |
1.37% |
3.00% |
| IDFC Arbitrage - Plan B (G) |
0.55% |
1.37% |
3.00% |
| IDFC Arbitrage Plus - Plan B (D) |
0.11% |
0.62% |
2.91% |
| IDFC Arbitrage Plus - Plan B (G) |
0.94% |
2.09% |
3.68% |
| IDFC Banking & PSU Debt Fund - Direct (Div-A) |
0.00% |
0.00% |
0.00% |
| IDFC Capital Protection Oriented Fund - Sr.I (D) |
0.39% |
0.97% |
2.97% |
| IDFC Capital Protection Oriented Fund - Sr.I (G) |
0.39% |
0.97% |
2.97% |
| IDFC Capital Protection Oriented Fund - Sr.II (D) |
-0.32% |
1.00% |
1.90% |
| IDFC Capital Protection Oriented Fund - Sr.II (G) |
-0.32% |
1.00% |
1.90% |
| IDFC Capital Protection Oriented Fund - Sr.III (D) |
-0.63% |
-0.16% |
1.64% |
| IDFC Capital Protection Oriented Fund - Sr.III (G) |
-0.63% |
-0.16% |
1.64% |
| IDFC Cash Fund - Plan A (Div-D) |
5.76% |
5.67% |
5.85% |
| IDFC Cash Fund - Plan A (Div-M) |
5.49% |
5.51% |
5.88% |
| IDFC Cash Fund - Plan A (Div-Periodic) |
7.80% |
7.87% |
7.97% |
| IDFC Cash Fund - Plan A (Div-W) |
5.55% |
5.56% |
5.90% |
| IDFC Cash Fund - Plan A (G) |
5.55% |
5.55% |
5.91% |
| IDFC Cash Fund - Plan B (D) |
0.00% |
0.00% |
0.00% |
| IDFC Cash Fund - Plan B (Div-D) |
7.09% |
6.35% |
7.75% |
| IDFC Cash Fund - Plan B (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC Cash Fund - Plan B (Div-W) |
8.41% |
8.65% |
8.84% |
| IDFC Cash Fund - Plan B (G) |
5.65% |
5.65% |
6.00% |
| IDFC Cash Fund - Plan F (D) |
0.00% |
0.00% |
0.00% |
| IDFC Cash Fund - Plan F (G) |
0.00% |
0.00% |
0.00% |
| IDFC Classic Equity Fund - Plan B (D) |
4.57% |
9.65% |
7.64% |
| IDFC Classic Equity Fund - Plan B (G) |
4.57% |
9.66% |
7.64% |
| IDFC Corporate Bond Fund - Direct (Sweep) |
0.00% |
0.00% |
0.00% |
| IDFC Corporate Bond Fund - Regular (Sweep) |
0.00% |
0.00% |
0.00% |
| IDFC Credit Opportunities Fund - Dir (Div-A)(RI) |
0.00% |
0.00% |
0.00% |
| IDFC Credit Opportunities Fund - Dir (Div-H)(RI) |
0.00% |
0.00% |
0.00% |
| IDFC Credit Opportunities Fund - Dir (Div-Q)(RI) |
0.00% |
0.00% |
0.00% |
| IDFC Credit Opportunities Fund - Dir (Periodic)(RI |
0.00% |
0.00% |
0.00% |
| IDFC Credit Opportunities Fund - Reg (Div-A)(RI) |
0.00% |
0.00% |
0.00% |
| IDFC Credit Opportunities Fund - Reg (Div-H)(RI) |
0.00% |
0.00% |
0.00% |
| IDFC Credit Opportunities Fund - Reg (Div-Q)(RI) |
0.00% |
0.00% |
0.00% |
| IDFC Credit Opportunities Fund - Reg (Periodic)(RI |
0.00% |
0.00% |
0.00% |
| IDFC Credit Risk Fund - Dir (IDCW-H) |
-1.76% |
9.12% |
4.28% |
| IDFC Dynamic Bond Fund (Div-A) |
-7.01% |
-1.29% |
9.82% |
| IDFC Dynamic Bond Fund (Div-Q) |
-7.02% |
-1.37% |
9.74% |
| IDFC Dynamic Bond Fund (G) |
-7.02% |
-1.29% |
9.82% |
| IDFC Dynamic Equity Fund (Div-Sweep) |
0.00% |
0.00% |
0.00% |
| IDFC Dynamic Equity Fund - Direct (Div-Sweep) |
0.00% |
0.00% |
0.00% |
| IDFC Equity Fund - B (D) |
5.49% |
9.69% |
3.53% |
| IDFC Equity Fund - B (G) |
5.49% |
9.69% |
3.53% |
| IDFC Equity Opportunity - Series 1 (D) |
2.80% |
-9.53% |
-9.18% |
| IDFC Equity Opportunity - Series 1 (G) |
0.00% |
0.00% |
0.00% |
| IDFC Equity Opportunity - Series 1 - Direct (D) |
2.86% |
-8.24% |
-9.11% |
| IDFC Equity Opportunity - Series 1 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC Equity Opportunity - Series 2 (D) |
4.35% |
-3.73% |
2.41% |
| IDFC Equity Opportunity - Series 2 (Div-Swp) |
0.00% |
0.00% |
0.00% |
| IDFC Equity Opportunity - Series 2 (G) |
0.00% |
0.00% |
0.00% |
| IDFC Equity Opportunity - Series 2 - Dir (D) |
4.36% |
-3.69% |
2.49% |
| IDFC Equity Opportunity - Series 2 - Dir (Div-Swp) |
0.00% |
0.00% |
0.00% |
| IDFC Equity Opportunity - Series 2 - Dir (G) |
0.00% |
0.00% |
0.00% |
| IDFC Equity Opportunity - Series 3 (D) |
-0.73% |
-0.79% |
-7.63% |
| IDFC Equity Opportunity - Series 3 (Div-Swp) |
0.00% |
0.00% |
0.00% |
| IDFC Equity Opportunity - Series 3 (G) |
0.00% |
0.00% |
0.00% |
| IDFC Equity Opportunity - Series 3 - Dir (D) |
-0.72% |
-0.74% |
-7.54% |
| IDFC Equity Opportunity - Series 3 - Dir (Div-Swp) |
0.00% |
0.00% |
0.00% |
| IDFC Equity Opportunity - Series 3 - Dir (G) |
0.00% |
0.00% |
0.00% |
| IDFC Equity Opportunity - Series 4 (D) |
-4.20% |
13.73% |
15.17% |
| IDFC Equity Opportunity - Series 4 (G) |
-4.20% |
13.73% |
15.17% |
| IDFC Equity Opportunity - Series 4 - Direct (D) |
-4.07% |
13.94% |
15.84% |
| IDFC Equity Opportunity - Series 4 - Direct (G) |
-4.07% |
13.94% |
15.84% |
| IDFC Equity Opportunity - Series 5 (D) |
-1.45% |
11.70% |
27.70% |
| IDFC Equity Opportunity - Series 5 (G) |
-1.45% |
11.70% |
27.70% |
| IDFC Equity Opportunity - Series 5 - Direct (D) |
-1.38% |
12.12% |
28.48% |
| IDFC Equity Opportunity - Series 5 - Direct (G) |
-1.38% |
12.12% |
28.48% |
| IDFC Equity Opportunity - Series 6 (G) |
3.33% |
9.29% |
22.37% |
| IDFC Equity Opportunity - Series 6 (IDCW) |
3.33% |
9.29% |
22.37% |
| IDFC Equity Opportunity - Series 6 - Direct (G) |
3.39% |
9.42% |
22.79% |
| IDFC Equity Opportunity - Series 6 - Direct (IDCW) |
3.39% |
9.42% |
22.79% |
| IDFC FMP - 13Mth - Sr.11 (D) |
8.58% |
-26.97% |
-10.04% |
| IDFC FMP - 13Mth - Sr.11 (Div-Q) |
8.57% |
7.37% |
7.45% |
| IDFC FMP - 13Mth - Sr.11 (G) |
8.57% |
7.37% |
7.45% |
| IDFC FMP - 13Mth - Sr.7 (D) |
-106.06% |
-30.79% |
-11.80% |
| IDFC FMP - 13Mth - Sr.7 (G) |
8.54% |
7.89% |
7.92% |
| IDFC FMP - 13Mth - Sr.8 (D) |
-102.64% |
-29.82% |
-11.29% |
| IDFC FMP - 13Mth - Sr.8 (G) |
9.06% |
7.86% |
7.92% |
| IDFC FMP - 13Mth - Sr.9 (D) |
8.17% |
-21.92% |
-7.61% |
| IDFC FMP - 13Mth - Sr.9 (Div-H) |
8.16% |
8.57% |
7.91% |
| IDFC FMP - 13Mth - Sr.9 (Div-Periodic) |
8.17% |
-21.92% |
-7.61% |
| IDFC FMP - 13Mth - Sr.9 (Div-Q) |
8.17% |
8.56% |
7.90% |
| IDFC FMP - 13Mth - Sr.9 (G) |
8.18% |
8.58% |
7.91% |
| IDFC FMP - 16Mth - Sr.4 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 16Mth - Sr.4 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 16Mth - Sr.4 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 18Mth - Sr.10 (D) |
8.22% |
8.45% |
-8.45% |
| IDFC FMP - 18Mth - Sr.10 (Div-Q) |
8.24% |
8.42% |
8.82% |
| IDFC FMP - 18Mth - Sr.10 (G) |
8.22% |
8.45% |
8.83% |
| IDFC FMP - 18Mth - Sr.11 (D) |
9.49% |
10.69% |
9.00% |
| IDFC FMP - 18Mth - Sr.11 (Div-Q) |
9.50% |
10.68% |
8.97% |
| IDFC FMP - 18Mth - Sr.11 (G) |
9.49% |
10.68% |
8.99% |
| IDFC FMP - 18Mth - Sr.9 (D) |
8.09% |
8.32% |
8.38% |
| IDFC FMP - 18Mth - Sr.9 (Div-Q) |
8.17% |
8.32% |
8.38% |
| IDFC FMP - 18Mth - Sr.9 (G) |
8.23% |
8.35% |
8.40% |
| IDFC FMP - 2 Year Series 1 (D) |
9.12% |
11.23% |
8.25% |
| IDFC FMP - 2 Year Series 1 (Div-Q) |
9.11% |
11.24% |
8.26% |
| IDFC FMP - 2 Year Series 1 (G) |
9.12% |
11.23% |
8.28% |
| IDFC FMP - 2 Year Series 2 (D) |
7.07% |
10.91% |
8.11% |
| IDFC FMP - 2 Year Series 2 (Div-Q) |
7.07% |
10.90% |
8.11% |
| IDFC FMP - 2 Year Series 2 (G) |
7.07% |
10.91% |
8.11% |
| IDFC FMP - 3 Year Series 5 (D) |
7.78% |
8.06% |
8.42% |
| IDFC FMP - 3 Year Series 5 (Div-Q) |
5.87% |
7.42% |
8.09% |
| IDFC FMP - 3 Year Series 5 (G) |
8.21% |
8.20% |
8.49% |
| IDFC FMP - 366Days - Sr.71 (D) |
8.95% |
-23.59% |
-7.90% |
| IDFC FMP - 366Days - Sr.71 (Div-Periodic) |
8.95% |
-23.59% |
-7.90% |
| IDFC FMP - 366Days - Sr.71 (Div-Q) |
8.97% |
8.41% |
8.44% |
| IDFC FMP - 366Days - Sr.71 (G) |
8.97% |
8.41% |
8.43% |
| IDFC FMP - 366Days - Sr.72 (D) |
8.75% |
-21.89% |
-7.23% |
| IDFC FMP - 366Days - Sr.72 (Div-Periodic) |
8.76% |
-21.89% |
-7.23% |
| IDFC FMP - 366Days - Sr.72 (Div-Q) |
8.75% |
-21.90% |
-7.23% |
| IDFC FMP - 366Days - Sr.72 (G) |
8.75% |
8.81% |
8.42% |
| IDFC FMP - 366Days - Sr.73 (D) |
8.42% |
-20.56% |
-6.65% |
| IDFC FMP - 366Days - Sr.73 (Div-Periodic) |
8.42% |
-20.56% |
-6.65% |
| IDFC FMP - 366Days - Sr.73 (Div-Q) |
8.41% |
9.32% |
8.58% |
| IDFC FMP - 366Days - Sr.73 (G) |
8.42% |
9.33% |
8.58% |
| IDFC FMP - 366Days - Sr.74 (D) |
8.56% |
8.99% |
-4.28% |
| IDFC FMP - 366Days - Sr.74 (Div-Periodic) |
8.56% |
8.99% |
8.65% |
| IDFC FMP - 366Days - Sr.74 (Div-Q) |
8.58% |
8.99% |
8.65% |
| IDFC FMP - 366Days - Sr.74 (G) |
8.56% |
8.99% |
8.65% |
| IDFC FMP - 366Days - Sr.75 (D) |
8.12% |
8.51% |
-3.17% |
| IDFC FMP - 366Days - Sr.75 (Div-Periodic) |
8.13% |
8.48% |
-3.19% |
| IDFC FMP - 366Days - Sr.75 (Div-Q) |
8.13% |
8.47% |
8.38% |
| IDFC FMP - 366Days - Sr.75 (G) |
8.12% |
8.51% |
8.40% |
| IDFC FMP - 366Days - Sr.76 (D) |
8.37% |
8.42% |
-2.73% |
| IDFC FMP - 366Days - Sr.76 (Div-Periodic) |
8.37% |
8.42% |
-2.73% |
| IDFC FMP - 366Days - Sr.76 (Div-Q) |
8.37% |
8.38% |
8.43% |
| IDFC FMP - 366Days - Sr.76 (G) |
8.37% |
8.41% |
8.44% |
| IDFC FMP - 366Days - Sr.77 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 366Days - Sr.77 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 366Days - Sr.77 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 366Days - Sr.77 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 366Days - Sr.77 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 366Days - Sr.78 (D) |
8.00% |
9.43% |
8.66% |
| IDFC FMP - 366Days - Sr.78 (G) |
8.00% |
9.43% |
8.66% |
| IDFC FMP - 366Days - Sr.79 (D) |
8.03% |
9.30% |
8.65% |
| IDFC FMP - 366Days - Sr.79 (G) |
8.03% |
9.30% |
8.65% |
| IDFC FMP - 366Days - Sr.80 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 366Days - Sr.80 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 366Days - Sr.81 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 366Days - Sr.81 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 366Days - Sr.81 (Div-M) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 366Days - Sr.81 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 366Days - Sr.81 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 366Days - Sr.82 (D) |
8.58% |
10.42% |
8.14% |
| IDFC FMP - 366Days - Sr.82 (Div-H) |
8.58% |
10.41% |
8.14% |
| IDFC FMP - 366Days - Sr.82 (Div-M) |
8.59% |
10.42% |
8.15% |
| IDFC FMP - 366Days - Sr.82 (Div-Q) |
8.59% |
10.42% |
8.14% |
| IDFC FMP - 366Days - Sr.82 (G) |
8.60% |
10.43% |
8.16% |
| IDFC FMP - 366Days - Sr.83 (D) |
8.70% |
10.90% |
8.19% |
| IDFC FMP - 366Days - Sr.83 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 366Days - Sr.83 (Div-M) |
8.71% |
10.91% |
8.19% |
| IDFC FMP - 366Days - Sr.83 (Div-Q) |
8.69% |
10.88% |
8.18% |
| IDFC FMP - 366Days - Sr.83 (G) |
8.70% |
10.90% |
8.19% |
| IDFC FMP - 36Mth - Sr.2 (D) |
79.16% |
31.29% |
22.09% |
| IDFC FMP - 36Mth - Sr.2 (G) |
6.73% |
6.87% |
9.52% |
| IDFC FMP - 60Mth - Sr.2 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 60Mth - Sr.2 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 90Days - Sr.77 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 90Days - Sr.77 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 90Days - Sr.77 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 90Days - Sr.77 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 90Days - Sr.78 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 90Days - Sr.78 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 90Days - Sr.78 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 90Days - Sr.78 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 90Days - Sr.79 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 90Days - Sr.79 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 90Days - Sr.79 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - 90Days - Sr.79 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Half Yearly Series 16 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Half Yearly Series 16 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Half Yearly Series 16 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Half Yearly Series 17 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Half Yearly Series 17 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Half Yearly Series 17 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 47 (D) |
8.40% |
8.49% |
9.13% |
| IDFC FMP - Yrly Series 47 (Div-Q) |
8.40% |
8.48% |
9.13% |
| IDFC FMP - Yrly Series 47 (G) |
8.41% |
8.49% |
9.13% |
| IDFC FMP - Yrly Series 48 (D) |
8.50% |
8.52% |
8.91% |
| IDFC FMP - Yrly Series 48 (Div-Q) |
8.50% |
8.53% |
8.92% |
| IDFC FMP - Yrly Series 48 (G) |
8.50% |
8.52% |
8.91% |
| IDFC FMP - Yrly Series 49 (D) |
8.69% |
8.52% |
9.13% |
| IDFC FMP - Yrly Series 49 (Div-Q) |
8.68% |
8.52% |
9.13% |
| IDFC FMP - Yrly Series 49 (G) |
8.68% |
8.52% |
9.13% |
| IDFC FMP - Yrly Series 50 (D) |
8.16% |
8.25% |
8.69% |
| IDFC FMP - Yrly Series 50 (Div-Q) |
8.16% |
8.24% |
8.68% |
| IDFC FMP - Yrly Series 50 (G) |
8.16% |
8.25% |
8.69% |
| IDFC FMP - Yrly Series 51 (D) |
8.97% |
8.53% |
8.94% |
| IDFC FMP - Yrly Series 51 (Div-Q) |
8.97% |
8.54% |
8.94% |
| IDFC FMP - Yrly Series 51 (G) |
8.96% |
8.53% |
8.94% |
| IDFC FMP - Yrly Series 53 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 53 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 53 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 54 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 54 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 54 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 55 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 55 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 55 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 56 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 56 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 56 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 57 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 57 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 57 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 58 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 58 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 58 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 59 (D) |
8.63% |
8.42% |
9.51% |
| IDFC FMP - Yrly Series 59 (Div-Q) |
8.63% |
8.44% |
9.52% |
| IDFC FMP - Yrly Series 59 (G) |
8.62% |
8.42% |
9.51% |
| IDFC FMP - Yrly Series 60 (D) |
8.34% |
8.28% |
9.12% |
| IDFC FMP - Yrly Series 60 (Div-Q) |
8.35% |
8.28% |
9.12% |
| IDFC FMP - Yrly Series 60 (G) |
8.35% |
8.28% |
9.12% |
| IDFC FMP - Yrly Series 61 (D) |
8.39% |
8.30% |
9.23% |
| IDFC FMP - Yrly Series 61 (Div-Q) |
8.39% |
8.31% |
9.23% |
| IDFC FMP - Yrly Series 61 (G) |
8.39% |
8.30% |
9.23% |
| IDFC FMP - Yrly Series 62 (D) |
7.37% |
8.45% |
8.66% |
| IDFC FMP - Yrly Series 62 (Div-Q) |
7.37% |
8.46% |
8.66% |
| IDFC FMP - Yrly Series 62 (G) |
7.37% |
8.45% |
8.66% |
| IDFC FMP - Yrly Series 63 (D) |
7.34% |
8.38% |
8.62% |
| IDFC FMP - Yrly Series 63 (Div-Q) |
7.33% |
8.37% |
8.61% |
| IDFC FMP - Yrly Series 63 (G) |
7.34% |
8.38% |
8.62% |
| IDFC FMP - Yrly Series 64 (D) |
7.37% |
8.44% |
8.57% |
| IDFC FMP - Yrly Series 64 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FMP - Yrly Series 64 (G) |
7.37% |
8.44% |
8.57% |
| IDFC FMP - Yrly Series 65 (D) |
7.37% |
8.40% |
8.51% |
| IDFC FMP - Yrly Series 65 (Div-Q) |
7.38% |
8.40% |
8.50% |
| IDFC FMP - Yrly Series 65 (G) |
7.37% |
8.40% |
8.51% |
| IDFC FMP - Yrly Series 66 (D) |
7.38% |
8.54% |
8.55% |
| IDFC FMP - Yrly Series 66 (Div-Q) |
7.37% |
8.53% |
8.55% |
| IDFC FMP - Yrly Series 66 (G) |
7.37% |
8.54% |
8.55% |
| IDFC FMP - Yrly Series 67 (D) |
7.47% |
8.20% |
8.26% |
| IDFC FMP - Yrly Series 67 (Div-Q) |
7.48% |
8.20% |
8.27% |
| IDFC FMP - Yrly Series 67 (G) |
7.47% |
8.19% |
8.26% |
| IDFC FTP - Sr.1 (D) |
4.87% |
5.87% |
7.85% |
| IDFC FTP - Sr.1 (Div-H) |
4.86% |
5.86% |
7.22% |
| IDFC FTP - Sr.1 (Div-M) |
4.87% |
5.87% |
7.22% |
| IDFC FTP - Sr.1 (Div-Q) |
4.86% |
5.84% |
7.21% |
| IDFC FTP - Sr.1 (G) |
4.86% |
5.86% |
7.22% |
| IDFC FTP - Sr.10 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.10 (Div-H) |
9.10% |
8.49% |
9.36% |
| IDFC FTP - Sr.10 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.10 (Div-Q) |
8.83% |
8.40% |
9.31% |
| IDFC FTP - Sr.10 (G) |
9.09% |
8.49% |
9.36% |
| IDFC FTP - Sr.10 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.10 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.10 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.10 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.10 - Direct (G) |
9.18% |
8.57% |
9.43% |
| IDFC FTP - Sr.100 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.100 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.100 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.100 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.100 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.100 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.100 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.100 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.103 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.103 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.103 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.103 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.103 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.103 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.103 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.103 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.103 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.103 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.104 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.104 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.104 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.104 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.104 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.104 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.104 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.104 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.104 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.104 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.105 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.105 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.105 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.105 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.105 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.105 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.105 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.105 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.105 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.105 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.106 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.106 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.106 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.106 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.106 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.106 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.106 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.106 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.106 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.106 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.107 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.107 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.107 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.107 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.107 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.107 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.107 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.107 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.107 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.107 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.108 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.108 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.108 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.108 (Div-Q) |
5.63% |
5.95% |
5.93% |
| IDFC FTP - Sr.108 (G) |
5.63% |
5.95% |
5.92% |
| IDFC FTP - Sr.108 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.108 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.108 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.108 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.108 - Direct (G) |
6.69% |
7.01% |
6.99% |
| IDFC FTP - Sr.11 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.11 (Div-H) |
8.94% |
8.35% |
9.35% |
| IDFC FTP - Sr.11 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.11 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.11 (G) |
8.90% |
8.34% |
9.34% |
| IDFC FTP - Sr.11 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.11 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.11 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.11 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.11 - Direct (G) |
8.99% |
8.42% |
9.41% |
| IDFC FTP - Sr.115 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.115 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.115 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.115 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.115 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.115 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.115 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.115 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.115 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.115 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.116 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.116 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.116 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.116 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.116 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.116 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.116 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.116 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.116 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.116 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.117 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.117 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.117 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.117 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.117 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.117 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.117 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.117 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.117 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.117 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.118 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.118 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.118 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.118 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.118 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.118 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.118 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.118 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.118 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.118 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.119 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.119 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.119 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.119 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.119 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.119 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.119 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.119 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.119 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.119 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.12 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.12 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.12 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.12 (Div-Q) |
6.68% |
8.46% |
10.42% |
| IDFC FTP - Sr.12 (G) |
6.68% |
8.45% |
10.42% |
| IDFC FTP - Sr.12 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.12 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.12 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.12 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.12 - Direct (G) |
7.53% |
8.77% |
10.61% |
| IDFC FTP - Sr.120 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.120 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.120 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.120 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.120 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.120 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.128 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.128 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.128 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.128 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.128 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.128 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.128 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.128 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.128 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.128 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.129 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.129 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.129 (Div-Q) |
3.98% |
4.47% |
5.19% |
| IDFC FTP - Sr.129 (G) |
3.97% |
4.45% |
5.17% |
| IDFC FTP - Sr.129 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.129 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.129 - Direct (Div-Q) |
3.99% |
4.44% |
5.18% |
| IDFC FTP - Sr.129 - Direct (G) |
3.99% |
4.47% |
5.19% |
| IDFC FTP - Sr.13 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.13 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.13 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.13 (Div-Q) |
7.11% |
8.26% |
10.28% |
| IDFC FTP - Sr.13 (G) |
7.11% |
8.27% |
10.28% |
| IDFC FTP - Sr.13 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.13 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.13 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.13 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.13 - Direct (G) |
7.52% |
8.46% |
10.40% |
| IDFC FTP - Sr.130 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.130 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.130 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.130 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.130 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.130 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.130 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.130 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.131 (Div-H) |
4.89% |
-6.83% |
-0.48% |
| IDFC FTP - Sr.131 (Div-Periodic) |
4.90% |
-70.69% |
-32.90% |
| IDFC FTP - Sr.131 (Div-Q) |
4.90% |
4.88% |
5.45% |
| IDFC FTP - Sr.131 (G) |
4.89% |
4.88% |
5.45% |
| IDFC FTP - Sr.131 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.131 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.131 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.131 - Direct (G) |
4.90% |
4.91% |
5.48% |
| IDFC FTP - Sr.14 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.14 (Div-H) |
9.43% |
8.61% |
9.11% |
| IDFC FTP - Sr.14 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.14 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.14 (G) |
9.44% |
8.61% |
9.12% |
| IDFC FTP - Sr.14 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.14 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.14 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.14 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.14 - Direct (G) |
9.68% |
8.78% |
9.23% |
| IDFC FTP - Sr.140 (Div-H) |
3.67% |
3.49% |
3.45% |
| IDFC FTP - Sr.140 (Div-Periodic) |
-82.78% |
-25.50% |
-11.16% |
| IDFC FTP - Sr.140 (Div-Q) |
3.61% |
3.46% |
3.43% |
| IDFC FTP - Sr.140 (G) |
3.63% |
3.47% |
3.44% |
| IDFC FTP - Sr.140 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.140 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.140 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.140 - Direct (G) |
3.40% |
3.50% |
3.58% |
| IDFC FTP - Sr.141 (Div-Periodic) |
6.26% |
0.00% |
0.00% |
| IDFC FTP - Sr.141 (G) |
6.26% |
0.00% |
0.00% |
| IDFC FTP - Sr.141 - Direct (Div-Periodic) |
6.40% |
0.00% |
0.00% |
| IDFC FTP - Sr.141 - Direct (G) |
6.37% |
0.00% |
0.00% |
| IDFC FTP - Sr.142 (Div-H) |
3.54% |
3.48% |
3.44% |
| IDFC FTP - Sr.142 (Div-Periodic) |
3.53% |
3.47% |
3.44% |
| IDFC FTP - Sr.142 (Div-Q) |
3.53% |
3.47% |
3.44% |
| IDFC FTP - Sr.142 (G) |
3.52% |
3.46% |
3.44% |
| IDFC FTP - Sr.142 - Direct (Div-H) |
3.40% |
3.54% |
3.60% |
| IDFC FTP - Sr.142 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.142 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.142 - Direct (G) |
3.40% |
3.54% |
3.60% |
| IDFC FTP - Sr.143 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.143 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.143 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.143 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.143 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.143 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.143 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.143 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.144 (Div-H) |
3.44% |
3.40% |
3.37% |
| IDFC FTP - Sr.144 (Div-Periodic) |
3.44% |
3.39% |
3.37% |
| IDFC FTP - Sr.144 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.144 (G) |
3.44% |
3.39% |
3.37% |
| IDFC FTP - Sr.144 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.144 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.144 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.144 - Direct (G) |
3.64% |
3.44% |
3.52% |
| IDFC FTP - Sr.145 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.145 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.145 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.145 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.145 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.145 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.145 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.145 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.146 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.146 (Div-Q) |
6.96% |
7.21% |
7.52% |
| IDFC FTP - Sr.146 (G) |
6.96% |
7.33% |
7.57% |
| IDFC FTP - Sr.146 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.146 - Direct (Div-Q) |
7.06% |
7.30% |
7.62% |
| IDFC FTP - Sr.146 - Direct (G) |
7.06% |
7.42% |
7.68% |
| IDFC FTP - Sr.147 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.147 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.147 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.147 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.147 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.147 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.147 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.147 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.148 (Div-Periodic) |
7.48% |
0.00% |
0.00% |
| IDFC FTP - Sr.148 (G) |
7.48% |
0.00% |
0.00% |
| IDFC FTP - Sr.148 - Direct (Div-Periodic) |
7.54% |
0.00% |
0.00% |
| IDFC FTP - Sr.148 - Direct (G) |
7.54% |
0.00% |
0.00% |
| IDFC FTP - Sr.149 (G) |
3.68% |
3.36% |
3.55% |
| IDFC FTP - Sr.149 (IDCW-H) |
3.68% |
3.36% |
3.56% |
| IDFC FTP - Sr.149 (IDCW-Periodic) |
3.68% |
3.37% |
3.56% |
| IDFC FTP - Sr.149 (IDCW-Q) |
3.68% |
3.36% |
3.56% |
| IDFC FTP - Sr.149 - Direct (G) |
3.79% |
3.52% |
3.75% |
| IDFC FTP - Sr.149 - Direct (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.149 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.149 - Direct (IDCW-Q) |
3.77% |
3.52% |
3.76% |
| IDFC FTP - Sr.15 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.15 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.15 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.15 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.15 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.15 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.15 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.15 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.15 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.15 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.150 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.150 (Div-Q) |
7.05% |
7.95% |
7.42% |
| IDFC FTP - Sr.150 (G) |
7.05% |
7.94% |
7.47% |
| IDFC FTP - Sr.150 - Direct (Div-Periodic) |
7.20% |
8.08% |
7.62% |
| IDFC FTP - Sr.150 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.150 - Direct (G) |
7.15% |
8.04% |
7.58% |
| IDFC FTP - Sr.151 (Div-Periodic) |
6.19% |
7.14% |
7.83% |
| IDFC FTP - Sr.151 (Div-Q) |
6.18% |
7.10% |
7.76% |
| IDFC FTP - Sr.151 (G) |
6.19% |
7.14% |
7.83% |
| IDFC FTP - Sr.151 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.151 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.151 - Direct (G) |
6.28% |
7.24% |
7.94% |
| IDFC FTP - Sr.152 (G) |
4.26% |
3.95% |
3.92% |
| IDFC FTP - Sr.152 (IDCW-H) |
4.26% |
3.96% |
3.93% |
| IDFC FTP - Sr.152 (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.152 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.152 - Direct (G) |
4.46% |
4.11% |
4.10% |
| IDFC FTP - Sr.152 - Direct (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.152 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.152 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.153 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.153 (Div-Q) |
7.02% |
7.29% |
0.00% |
| IDFC FTP - Sr.153 (G) |
7.00% |
7.43% |
0.00% |
| IDFC FTP - Sr.153 - Direct (Div-Periodic) |
7.05% |
7.49% |
0.00% |
| IDFC FTP - Sr.153 - Direct (Div-Q) |
7.05% |
7.32% |
0.00% |
| IDFC FTP - Sr.153 - Direct (G) |
7.05% |
7.47% |
0.00% |
| IDFC FTP - Sr.154 (Div-H) |
3.17% |
3.47% |
3.34% |
| IDFC FTP - Sr.154 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.154 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.154 (G) |
3.17% |
3.46% |
3.41% |
| IDFC FTP - Sr.154 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.154 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.154 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.154 - Direct (G) |
3.38% |
3.56% |
3.56% |
| IDFC FTP - Sr.155 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.155 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.155 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.155 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.156 (G) |
3.15% |
3.22% |
3.52% |
| IDFC FTP - Sr.156 (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.156 (IDCW-Periodic) |
3.16% |
3.23% |
3.52% |
| IDFC FTP - Sr.156 (IDCW-Q) |
-6.72% |
-0.08% |
1.85% |
| IDFC FTP - Sr.156 - Direct (G) |
3.37% |
3.43% |
3.67% |
| IDFC FTP - Sr.156 - Direct (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.156 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.156 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.157 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.157 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.157 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.157 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.157 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.157 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.157 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.157 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.158 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.158 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.158 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.158 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.158 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.158 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.158 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.158 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.159 (G) |
3.41% |
3.28% |
3.60% |
| IDFC FTP - Sr.159 (IDCW-H) |
3.41% |
3.30% |
3.66% |
| IDFC FTP - Sr.159 (IDCW-Periodic) |
3.40% |
3.28% |
3.61% |
| IDFC FTP - Sr.159 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.159 - Direct (G) |
3.54% |
3.41% |
3.69% |
| IDFC FTP - Sr.159 - Direct (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.159 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.159 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.16 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.16 (Div-H) |
8.87% |
8.42% |
8.86% |
| IDFC FTP - Sr.16 (Div-Periodic) |
8.86% |
8.44% |
8.86% |
| IDFC FTP - Sr.16 (Div-Q) |
-11.61% |
8.35% |
8.82% |
| IDFC FTP - Sr.16 (G) |
8.86% |
8.44% |
8.86% |
| IDFC FTP - Sr.16 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.16 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.16 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.16 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.16 - Direct (G) |
8.96% |
8.54% |
8.97% |
| IDFC FTP - Sr.160 (G) |
3.19% |
3.26% |
3.68% |
| IDFC FTP - Sr.160 (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.160 (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.160 (IDCW-Q) |
3.21% |
-0.29% |
1.90% |
| IDFC FTP - Sr.160 - Direct (G) |
3.41% |
3.47% |
3.82% |
| IDFC FTP - Sr.160 - Direct (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.160 - Direct (IDCW-Periodic) |
3.41% |
3.47% |
3.82% |
| IDFC FTP - Sr.160 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.161 (G) |
3.22% |
3.45% |
3.86% |
| IDFC FTP - Sr.161 (IDCW-H) |
3.21% |
3.42% |
3.84% |
| IDFC FTP - Sr.161 (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.161 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.161 - Direct (G) |
3.40% |
3.62% |
3.98% |
| IDFC FTP - Sr.161 - Direct (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.161 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.161 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.162 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.162 (Div-Q) |
6.05% |
6.94% |
0.00% |
| IDFC FTP - Sr.162 (G) |
6.04% |
6.95% |
0.00% |
| IDFC FTP - Sr.162 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.162 - Direct (Div-Q) |
6.11% |
7.00% |
0.00% |
| IDFC FTP - Sr.162 - Direct (G) |
6.10% |
7.01% |
0.00% |
| IDFC FTP - Sr.163 (G) |
3.72% |
3.49% |
3.61% |
| IDFC FTP - Sr.163 (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.163 (IDCW-Periodic) |
3.72% |
3.50% |
3.61% |
| IDFC FTP - Sr.163 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.163 - Direct (G) |
3.93% |
3.68% |
3.81% |
| IDFC FTP - Sr.163 - Direct (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.163 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.163 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.166 (G) |
3.94% |
3.50% |
3.64% |
| IDFC FTP - Sr.166 (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.166 (IDCW-Periodic) |
3.94% |
3.51% |
3.64% |
| IDFC FTP - Sr.166 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.166 - Direct (G) |
4.02% |
3.63% |
3.79% |
| IDFC FTP - Sr.166 - Direct (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.166 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.166 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.167 (G) |
3.61% |
3.62% |
3.72% |
| IDFC FTP - Sr.167 (IDCW-H) |
3.61% |
3.61% |
3.72% |
| IDFC FTP - Sr.167 (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.167 (IDCW-Q) |
3.63% |
3.64% |
3.77% |
| IDFC FTP - Sr.167 - Direct (G) |
3.77% |
3.79% |
3.91% |
| IDFC FTP - Sr.167 - Direct (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.167 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.167 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.17 (D) |
7.25% |
8.25% |
9.45% |
| IDFC FTP - Sr.17 (Div-H) |
7.29% |
8.27% |
9.46% |
| IDFC FTP - Sr.17 (Div-Peridic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.17 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.17 (G) |
7.25% |
8.25% |
9.45% |
| IDFC FTP - Sr.17 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.17 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.17 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.17 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.17 - Direct (G) |
7.34% |
8.35% |
9.56% |
| IDFC FTP - Sr.176 (G) |
3.35% |
3.70% |
3.85% |
| IDFC FTP - Sr.176 (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.176 (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.176 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.176 - Direct (G) |
3.61% |
3.91% |
4.10% |
| IDFC FTP - Sr.176 - Direct (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.176 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.176 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.177 (G) |
3.46% |
3.55% |
3.69% |
| IDFC FTP - Sr.177 (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.177 (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.177 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.177 - Direct (G) |
3.76% |
3.83% |
3.98% |
| IDFC FTP - Sr.177 - Direct (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.177 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.177 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.178 (G) |
3.56% |
3.69% |
3.83% |
| IDFC FTP - Sr.178 (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.178 (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.178 (IDCW-Q) |
3.56% |
3.69% |
3.84% |
| IDFC FTP - Sr.178 - Direct (G) |
3.76% |
3.86% |
4.03% |
| IDFC FTP - Sr.178 - Direct (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.178 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.178 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.18 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.18 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.18 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.18 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.18 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.18 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.18 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.18 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.18 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.18 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.180 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.180 (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.180 (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.180 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.180 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.180 - Direct (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.180 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.180 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.181 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.181 (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.181 (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.181 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.181 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.181 - Direct (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.181 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.181 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.19 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.19 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.19 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.19 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.19 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.19 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.19 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.19 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.19 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.19 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.196 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.196 (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.196 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.196 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.196 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.196 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.197 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.197 (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.197 (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.197 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.197 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.197 - Direct (IDCW-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.197 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.197 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.2 (D) |
6.08% |
7.38% |
8.91% |
| IDFC FTP - Sr.2 (Div-H) |
7.81% |
8.05% |
8.80% |
| IDFC FTP - Sr.2 (Div-M) |
6.07% |
7.38% |
0.67% |
| IDFC FTP - Sr.2 (Div-Q) |
6.06% |
7.39% |
8.92% |
| IDFC FTP - Sr.2 (G) |
7.81% |
8.05% |
8.81% |
| IDFC FTP - Sr.20 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.20 (Div-H) |
9.26% |
9.23% |
9.29% |
| IDFC FTP - Sr.20 (Div-Periodic) |
9.27% |
9.23% |
9.29% |
| IDFC FTP - Sr.20 (Div-Q) |
9.25% |
9.23% |
9.22% |
| IDFC FTP - Sr.20 (G) |
9.27% |
9.23% |
9.29% |
| IDFC FTP - Sr.20 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.20 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.20 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.20 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.20 - Direct (G) |
8.65% |
9.28% |
9.25% |
| IDFC FTP - Sr.21 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.21 (Div-H) |
7.43% |
7.26% |
7.77% |
| IDFC FTP - Sr.21 (Div-Periodic) |
7.44% |
7.27% |
7.77% |
| IDFC FTP - Sr.21 (Div-Q) |
7.47% |
7.27% |
7.78% |
| IDFC FTP - Sr.21 (G) |
7.43% |
7.26% |
7.77% |
| IDFC FTP - Sr.21 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.21 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.21 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.21 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.21 - Direct (G) |
7.54% |
7.37% |
7.88% |
| IDFC FTP - Sr.22 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.22 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.22 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.22 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.22 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.22 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.22 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.22 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.22 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.22 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.23 (D) |
5.22% |
6.29% |
7.37% |
| IDFC FTP - Sr.23 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.23 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.23 (Div-Q) |
5.23% |
6.29% |
7.38% |
| IDFC FTP - Sr.23 (G) |
7.36% |
7.21% |
7.82% |
| IDFC FTP - Sr.23 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.23 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.23 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.23 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.23 - Direct (G) |
7.46% |
7.31% |
7.93% |
| IDFC FTP - Sr.24 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.24 (Div-H) |
64.43% |
28.27% |
19.22% |
| IDFC FTP - Sr.24 (Div-Periodic) |
117.29% |
46.17% |
28.37% |
| IDFC FTP - Sr.24 (Div-Q) |
7.38% |
7.77% |
8.31% |
| IDFC FTP - Sr.24 (G) |
7.38% |
7.78% |
8.31% |
| IDFC FTP - Sr.24 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.24 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.24 - Direct (Div-Periodic) |
117.83% |
46.39% |
28.51% |
| IDFC FTP - Sr.24 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.24 - Direct (G) |
7.50% |
7.90% |
8.43% |
| IDFC FTP - Sr.25 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.25 (Div-H) |
7.08% |
7.76% |
8.20% |
| IDFC FTP - Sr.25 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.25 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.25 (G) |
7.08% |
7.76% |
8.21% |
| IDFC FTP - Sr.25 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.25 - Direct (Div-H) |
-49.08% |
-10.42% |
-7.80% |
| IDFC FTP - Sr.25 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.25 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.25 - Direct (G) |
7.20% |
7.88% |
8.33% |
| IDFC FTP - Sr.26 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.26 (Div-H) |
5.78% |
6.39% |
7.89% |
| IDFC FTP - Sr.26 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.26 (Div-Q) |
5.60% |
6.41% |
8.01% |
| IDFC FTP - Sr.26 (G) |
5.61% |
6.42% |
8.01% |
| IDFC FTP - Sr.26 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.26 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.26 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.26 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.26 - Direct (G) |
5.72% |
6.52% |
8.12% |
| IDFC FTP - Sr.27 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.27 (Div-H) |
7.83% |
8.33% |
9.20% |
| IDFC FTP - Sr.27 (Div-Periodic) |
5.60% |
5.88% |
6.19% |
| IDFC FTP - Sr.27 (Div-Q) |
7.83% |
8.33% |
9.20% |
| IDFC FTP - Sr.27 (G) |
5.58% |
5.88% |
6.19% |
| IDFC FTP - Sr.27 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.27 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.27 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.27 - Direct (Div-Q) |
8.09% |
8.61% |
9.47% |
| IDFC FTP - Sr.27 - Direct (G) |
5.69% |
5.98% |
6.29% |
| IDFC FTP - Sr.28 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.28 (Div-H) |
6.05% |
6.60% |
7.78% |
| IDFC FTP - Sr.28 (Div-Periodic) |
6.05% |
6.61% |
7.79% |
| IDFC FTP - Sr.28 (Div-Q) |
6.04% |
6.59% |
7.78% |
| IDFC FTP - Sr.28 (G) |
6.06% |
6.61% |
7.79% |
| IDFC FTP - Sr.28 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.28 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.28 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.28 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.28 - Direct (G) |
6.43% |
6.93% |
8.13% |
| IDFC FTP - Sr.29 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.29 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.29 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.29 (Div-Q) |
5.65% |
6.87% |
8.03% |
| IDFC FTP - Sr.29 (G) |
5.63% |
6.85% |
8.01% |
| IDFC FTP - Sr.29 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.29 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.29 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.29 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.29 - Direct (G) |
5.74% |
6.95% |
8.12% |
| IDFC FTP - Sr.3 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.3 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.3 (Div-M) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.3 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.3 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.30 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.30 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.30 (Div-Periodic) |
9.73% |
0.00% |
0.00% |
| IDFC FTP - Sr.30 (Div-Q) |
9.73% |
0.00% |
0.00% |
| IDFC FTP - Sr.30 (G) |
9.73% |
0.00% |
0.00% |
| IDFC FTP - Sr.30 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.30 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.30 - Direct (Div-Periodic) |
9.78% |
0.00% |
0.00% |
| IDFC FTP - Sr.30 - Direct (Div-Q) |
9.79% |
0.00% |
0.00% |
| IDFC FTP - Sr.30 - Direct (G) |
9.78% |
0.00% |
0.00% |
| IDFC FTP - Sr.31 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.31 (Div-H) |
77.69% |
32.21% |
21.81% |
| IDFC FTP - Sr.31 (Div-Periodic) |
6.89% |
7.46% |
8.28% |
| IDFC FTP - Sr.31 (Div-Q) |
63.67% |
27.46% |
19.39% |
| IDFC FTP - Sr.31 (G) |
6.92% |
7.49% |
8.30% |
| IDFC FTP - Sr.31 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.31 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.31 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.31 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.31 - Direct (G) |
7.01% |
7.59% |
8.40% |
| IDFC FTP - Sr.32 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.32 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.32 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.32 (Div-Q) |
54.50% |
24.11% |
17.47% |
| IDFC FTP - Sr.32 (G) |
6.19% |
7.19% |
8.31% |
| IDFC FTP - Sr.32 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.32 - Direct (Div-H) |
74.51% |
31.05% |
21.18% |
| IDFC FTP - Sr.32 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.32 - Direct (Div-Q) |
55.84% |
24.73% |
17.93% |
| IDFC FTP - Sr.32 - Direct (G) |
6.29% |
7.29% |
8.42% |
| IDFC FTP - Sr.33 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.33 (Div-H) |
68.03% |
28.39% |
19.67% |
| IDFC FTP - Sr.33 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.33 (Div-Q) |
62.59% |
26.54% |
18.70% |
| IDFC FTP - Sr.33 (G) |
5.79% |
7.05% |
8.35% |
| IDFC FTP - Sr.33 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.33 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.33 - Direct (Div-Periodic) |
13.24% |
10.05% |
10.38% |
| IDFC FTP - Sr.33 - Direct (Div-Q) |
64.06% |
27.24% |
19.20% |
| IDFC FTP - Sr.33 - Direct (G) |
5.89% |
7.16% |
8.45% |
| IDFC FTP - Sr.34 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.34 (Div-H) |
7.48% |
8.23% |
8.95% |
| IDFC FTP - Sr.34 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.34 (Div-Q) |
7.46% |
8.21% |
8.94% |
| IDFC FTP - Sr.34 (G) |
5.79% |
6.80% |
8.08% |
| IDFC FTP - Sr.34 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.34 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.34 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.34 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.34 - Direct (G) |
5.89% |
6.91% |
8.18% |
| IDFC FTP - Sr.35 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.35 (Div-H) |
9.16% |
8.58% |
9.16% |
| IDFC FTP - Sr.35 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.35 (Div-Q) |
9.14% |
8.55% |
9.15% |
| IDFC FTP - Sr.35 (G) |
6.55% |
7.08% |
8.12% |
| IDFC FTP - Sr.35 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.35 - Direct (Div-H) |
9.73% |
9.11% |
9.70% |
| IDFC FTP - Sr.35 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.35 - Direct (Div-Q) |
9.73% |
9.13% |
9.71% |
| IDFC FTP - Sr.35 - Direct (G) |
6.76% |
7.30% |
8.34% |
| IDFC FTP - Sr.36 (D) |
9.08% |
0.00% |
0.00% |
| IDFC FTP - Sr.36 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.36 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.36 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.36 (G) |
9.08% |
0.00% |
0.00% |
| IDFC FTP - Sr.36 - Direct (D) |
9.14% |
0.00% |
0.00% |
| IDFC FTP - Sr.36 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.36 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.36 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.36 - Direct (G) |
9.14% |
0.00% |
0.00% |
| IDFC FTP - Sr.37 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.37 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.37 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.37 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.37 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.37 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.37 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.37 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.37 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.37 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.38 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.38 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.38 (Div-Periodic) |
7.73% |
8.57% |
0.00% |
| IDFC FTP - Sr.38 (Div-Q) |
7.74% |
8.57% |
0.00% |
| IDFC FTP - Sr.38 (G) |
7.73% |
8.57% |
0.00% |
| IDFC FTP - Sr.38 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.38 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.38 - Direct (Div-Periodic) |
7.86% |
8.73% |
0.00% |
| IDFC FTP - Sr.38 - Direct (Div-Q) |
7.87% |
8.73% |
0.00% |
| IDFC FTP - Sr.38 - Direct (G) |
7.86% |
8.73% |
0.00% |
| IDFC FTP - Sr.39 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.39 (Div-H) |
6.10% |
6.87% |
7.25% |
| IDFC FTP - Sr.39 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.39 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.39 (G) |
6.83% |
7.11% |
8.30% |
| IDFC FTP - Sr.39 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.39 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.39 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.39 - Direct (Div-Q) |
6.55% |
7.29% |
7.67% |
| IDFC FTP - Sr.39 - Direct (G) |
6.93% |
7.21% |
8.41% |
| IDFC FTP - Sr.4 (D) |
7.74% |
7.93% |
8.15% |
| IDFC FTP - Sr.4 (Div-H) |
7.78% |
7.95% |
8.15% |
| IDFC FTP - Sr.4 (Div-M) |
7.70% |
7.92% |
8.14% |
| IDFC FTP - Sr.4 (Div-Q) |
7.78% |
7.94% |
8.15% |
| IDFC FTP - Sr.4 (G) |
7.74% |
7.93% |
8.15% |
| IDFC FTP - Sr.40 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.40 (Div-H) |
8.68% |
8.16% |
8.76% |
| IDFC FTP - Sr.40 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.40 (Div-Q) |
8.75% |
8.19% |
8.78% |
| IDFC FTP - Sr.40 (G) |
6.94% |
6.84% |
7.55% |
| IDFC FTP - Sr.40 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.40 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.40 - Direct (Div-Periodic) |
9.25% |
8.69% |
9.29% |
| IDFC FTP - Sr.40 - Direct (Div-Q) |
9.24% |
8.69% |
9.29% |
| IDFC FTP - Sr.40 - Direct (G) |
7.07% |
6.96% |
7.67% |
| IDFC FTP - Sr.41 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.41 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.41 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.41 (Div-Q) |
5.89% |
6.71% |
6.96% |
| IDFC FTP - Sr.41 (G) |
5.57% |
5.44% |
6.43% |
| IDFC FTP - Sr.41 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.41 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.41 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.41 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.41 - Direct (G) |
5.67% |
5.54% |
6.53% |
| IDFC FTP - Sr.42 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.42 (Div-H) |
21.96% |
13.04% |
11.16% |
| IDFC FTP - Sr.42 (Div-periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.42 (Div-Q) |
0.00% |
1.23% |
4.65% |
| IDFC FTP - Sr.42 (G) |
0.00% |
7.09% |
7.64% |
| IDFC FTP - Sr.42 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.42 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.42 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.42 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.42 - Direct (G) |
0.00% |
7.22% |
7.77% |
| IDFC FTP - Sr.43 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.43 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.43 (Div-periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.43 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.43 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.43 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.43 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.43 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.43 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.43 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.44 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.44 (Div-H) |
28.53% |
15.65% |
12.72% |
| IDFC FTP - Sr.44 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.44 (Div-Q) |
35.94% |
18.15% |
14.01% |
| IDFC FTP - Sr.44 (G) |
6.73% |
6.78% |
7.46% |
| IDFC FTP - Sr.44 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.44 - Direct (Div-H) |
27.19% |
15.21% |
12.50% |
| IDFC FTP - Sr.44 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.44 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.44 - Direct (G) |
6.83% |
6.90% |
7.58% |
| IDFC FTP - Sr.45 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.45 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.45 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.45 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.45 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.45 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.45 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.45 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.45 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.45 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.46 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.46 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.46 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.46 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.46 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.46 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.46 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.46 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.46 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.46 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.47 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.47 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.47 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.47 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.47 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.47 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.47 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.47 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.47 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.47 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.48 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.48 (Div-H) |
6.77% |
7.25% |
7.64% |
| IDFC FTP - Sr.48 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.48 (Div-Q) |
6.65% |
6.50% |
4.01% |
| IDFC FTP - Sr.48 (G) |
6.64% |
6.50% |
7.03% |
| IDFC FTP - Sr.48 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.48 - Direct (Div-H) |
6.85% |
7.32% |
7.72% |
| IDFC FTP - Sr.48 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.48 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.48 - Direct (G) |
6.76% |
6.60% |
7.13% |
| IDFC FTP - Sr.49 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.49 (Div-H) |
39.26% |
19.05% |
14.13% |
| IDFC FTP - Sr.49 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.49 (Div-Q) |
45.19% |
21.05% |
15.18% |
| IDFC FTP - Sr.49 (G) |
5.98% |
6.68% |
7.58% |
| IDFC FTP - Sr.49 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.49 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.49 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.49 - Direct (Div-Q) |
6.08% |
0.50% |
4.48% |
| IDFC FTP - Sr.49 - Direct (G) |
6.15% |
6.80% |
7.70% |
| IDFC FTP - Sr.5 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.5 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.5 (Div-M) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.5 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.5 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.50 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.50 (Div-H) |
42.35% |
20.08% |
14.61% |
| IDFC FTP - Sr.50 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.50 (Div-Q) |
43.24% |
20.37% |
14.76% |
| IDFC FTP - Sr.50 (G) |
6.48% |
7.00% |
7.60% |
| IDFC FTP - Sr.50 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.50 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.50 - Direct (Div-Periodic) |
36.41% |
18.19% |
13.76% |
| IDFC FTP - Sr.50 - Direct (Div-Q) |
44.19% |
20.85% |
15.12% |
| IDFC FTP - Sr.50 - Direct (G) |
6.57% |
7.09% |
7.70% |
| IDFC FTP - Sr.51 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.51 (Div-H) |
7.01% |
7.36% |
7.55% |
| IDFC FTP - Sr.51 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.51 (Div-Q) |
6.69% |
6.57% |
4.06% |
| IDFC FTP - Sr.51 (G) |
6.69% |
6.57% |
7.26% |
| IDFC FTP - Sr.51 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.51 - Direct (Div-H) |
7.29% |
7.63% |
7.83% |
| IDFC FTP - Sr.51 - Direct (Div-Periodic) |
7.29% |
7.63% |
7.83% |
| IDFC FTP - Sr.51 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.51 - Direct (G) |
6.79% |
6.67% |
7.37% |
| IDFC FTP - Sr.52 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.52 (Div-H) |
6.16% |
-9.05% |
-0.83% |
| IDFC FTP - Sr.52 (Div-Periodic) |
7.50% |
8.18% |
8.43% |
| IDFC FTP - Sr.52 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.52 (G) |
6.18% |
6.44% |
7.06% |
| IDFC FTP - Sr.52 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.52 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.52 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.52 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.52 - Direct (G) |
6.46% |
6.60% |
7.26% |
| IDFC FTP - Sr.53 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.53 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.53 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.53 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.53 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.53 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.53 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.53 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.53 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.53 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.54 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.54 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.54 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.54 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.54 (G) |
6.41% |
6.67% |
7.33% |
| IDFC FTP - Sr.54 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.54 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.54 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.54 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.54 - Direct (G) |
6.50% |
6.76% |
7.44% |
| IDFC FTP - Sr.55 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.55 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.55 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.55 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.55 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.55 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.55 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.55 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.55 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.55 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.56 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.56 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.56 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.56 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.56 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.56 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.56 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.56 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.56 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.56 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.57 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.57 (Div-H) |
7.40% |
7.96% |
7.86% |
| IDFC FTP - Sr.57 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.57 (Div-Q) |
7.41% |
7.95% |
7.84% |
| IDFC FTP - Sr.57 (G) |
5.93% |
6.19% |
7.09% |
| IDFC FTP - Sr.57 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.57 - Direct (Div-H) |
7.72% |
8.25% |
8.16% |
| IDFC FTP - Sr.57 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.57 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.57 - Direct (G) |
6.03% |
6.29% |
7.20% |
| IDFC FTP - Sr.58 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.58 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.58 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.58 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.58 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.58 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.58 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.58 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.58 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.58 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.59 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.59 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.59 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.59 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.59 (G) |
6.00% |
6.23% |
6.58% |
| IDFC FTP - Sr.59 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.59 - Direct (Div-H) |
8.62% |
9.20% |
8.90% |
| IDFC FTP - Sr.59 - Direct (Div-Periodic) |
8.61% |
9.20% |
8.90% |
| IDFC FTP - Sr.59 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.59 - Direct (G) |
6.10% |
6.34% |
6.68% |
| IDFC FTP - Sr.6 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.6 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.6 (Div-M) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.6 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.6 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.6 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.6 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.6 - Direct (Div-M) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.6 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.6 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.60 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.60 (Div-H) |
7.50% |
7.90% |
7.81% |
| IDFC FTP - Sr.60 (Div-Periodic) |
7.50% |
7.91% |
7.81% |
| IDFC FTP - Sr.60 (Div-Q) |
37.31% |
17.96% |
12.93% |
| IDFC FTP - Sr.60 (G) |
5.47% |
5.56% |
6.76% |
| IDFC FTP - Sr.60 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.60 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.60 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.60 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.60 - Direct (G) |
5.58% |
5.67% |
6.86% |
| IDFC FTP - Sr.61 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.61 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.61 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.61 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.61 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.61 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.61 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.61 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.61 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.61 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.62 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.62 (Div-H) |
5.45% |
5.87% |
-1.60% |
| IDFC FTP - Sr.62 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.62 (Div-Q) |
5.44% |
5.86% |
3.45% |
| IDFC FTP - Sr.62 (G) |
5.44% |
5.87% |
6.66% |
| IDFC FTP - Sr.62 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.62 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.62 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.62 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.62 - Direct (G) |
5.55% |
5.97% |
6.77% |
| IDFC FTP - Sr.63 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.63 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.63 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.63 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.63 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.63 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.63 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.63 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.63 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.63 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.64 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.64 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.64 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.64 (Div-Q) |
7.68% |
7.02% |
7.88% |
| IDFC FTP - Sr.64 (G) |
7.65% |
7.00% |
7.88% |
| IDFC FTP - Sr.64 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.64 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.64 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.64 - Direct (Div-Q) |
8.26% |
7.51% |
8.39% |
| IDFC FTP - Sr.64 - Direct (G) |
8.21% |
7.50% |
8.39% |
| IDFC FTP - Sr.65 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.65 (Div-H) |
7.79% |
8.32% |
8.74% |
| IDFC FTP - Sr.65 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.65 (Div-Q) |
7.79% |
8.32% |
8.74% |
| IDFC FTP - Sr.65 (G) |
6.62% |
6.70% |
6.93% |
| IDFC FTP - Sr.65 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.65 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.65 - Direct (Div-Periodic) |
8.09% |
8.64% |
9.06% |
| IDFC FTP - Sr.65 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.65 - Direct (G) |
6.69% |
6.78% |
7.02% |
| IDFC FTP - Sr.66 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.66 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.66 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.66 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.66 (G) |
6.35% |
6.46% |
6.37% |
| IDFC FTP - Sr.66 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.66 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.66 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.66 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.66 - Direct (G) |
6.86% |
6.88% |
6.78% |
| IDFC FTP - Sr.67 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.67 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.67 (Div-Periodic) |
6.78% |
6.64% |
6.87% |
| IDFC FTP - Sr.67 (Div-Q) |
6.79% |
6.63% |
3.86% |
| IDFC FTP - Sr.67 (G) |
6.78% |
6.64% |
6.86% |
| IDFC FTP - Sr.67 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.67 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.67 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.67 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.67 - Direct (G) |
6.85% |
6.72% |
6.96% |
| IDFC FTP - Sr.68 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.68 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.68 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.68 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.68 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.68 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.68 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.68 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.68 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.68 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.69 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.69 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.69 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.69 (Div-Q) |
8.12% |
8.30% |
8.81% |
| IDFC FTP - Sr.69 (G) |
6.54% |
6.50% |
6.97% |
| IDFC FTP - Sr.69 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.69 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.69 - Direct (Div-Periodic) |
6.62% |
6.59% |
7.07% |
| IDFC FTP - Sr.69 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.69 - Direct (G) |
6.62% |
6.59% |
7.07% |
| IDFC FTP - Sr.7 (D) |
9.44% |
9.36% |
8.26% |
| IDFC FTP - Sr.7 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.7 (Div-M) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.7 (Div-Q) |
9.47% |
9.38% |
8.27% |
| IDFC FTP - Sr.7 (G) |
9.45% |
9.37% |
8.26% |
| IDFC FTP - Sr.7 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.7 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.7 - Direct (Div-M) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.7 - Direct (Div-Q) |
9.46% |
9.38% |
8.27% |
| IDFC FTP - Sr.7 - Direct (G) |
9.47% |
9.39% |
8.28% |
| IDFC FTP - Sr.70 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.70 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.70 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.70 (Div-Q) |
6.63% |
6.75% |
6.54% |
| IDFC FTP - Sr.70 (G) |
6.63% |
6.74% |
6.53% |
| IDFC FTP - Sr.70 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.70 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.70 - Direct (Div-Periodic) |
8.96% |
8.13% |
8.70% |
| IDFC FTP - Sr.70 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.70 - Direct (G) |
6.92% |
7.02% |
6.82% |
| IDFC FTP - Sr.71 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.71 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.71 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.71 (Div-Q) |
6.35% |
6.75% |
3.93% |
| IDFC FTP - Sr.71 (G) |
6.35% |
6.76% |
6.97% |
| IDFC FTP - Sr.71 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.71 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.71 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.71 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.71 - Direct (G) |
6.46% |
6.86% |
7.08% |
| IDFC FTP - Sr.72 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.72 (Div-H) |
8.32% |
7.55% |
8.06% |
| IDFC FTP - Sr.72 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.72 (G) |
8.27% |
7.53% |
8.05% |
| IDFC FTP - Sr.72 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.72 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.72 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.72 - Direct (G) |
8.98% |
8.16% |
8.69% |
| IDFC FTP - Sr.73 (D) |
10.58% |
0.00% |
0.00% |
| IDFC FTP - Sr.73 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.73 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.73 (G) |
10.57% |
0.00% |
0.00% |
| IDFC FTP - Sr.73 - Direct (D) |
10.60% |
0.00% |
0.00% |
| IDFC FTP - Sr.73 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.73 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.73 - Direct (G) |
10.63% |
0.00% |
0.00% |
| IDFC FTP - Sr.74 (D) |
8.46% |
7.66% |
8.20% |
| IDFC FTP - Sr.74 (Div-H) |
8.45% |
7.65% |
8.19% |
| IDFC FTP - Sr.74 (Div-Q) |
8.42% |
7.64% |
8.19% |
| IDFC FTP - Sr.74 (G) |
6.17% |
6.45% |
6.31% |
| IDFC FTP - Sr.74 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.74 - Direct (Div-H) |
8.96% |
8.14% |
8.70% |
| IDFC FTP - Sr.74 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.74 - Direct (G) |
6.58% |
6.84% |
6.69% |
| IDFC FTP - Sr.75 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.75 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.75 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.75 (G) |
6.64% |
6.57% |
6.44% |
| IDFC FTP - Sr.75 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.75 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.75 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.75 - Direct (G) |
7.00% |
6.91% |
6.78% |
| IDFC FTP - Sr.76 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.76 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.76 (Div-Q) |
46.45% |
20.95% |
15.19% |
| IDFC FTP - Sr.76 (G) |
7.77% |
7.89% |
8.50% |
| IDFC FTP - Sr.76 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.76 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.76 - Direct (Div-Q) |
46.85% |
21.14% |
15.33% |
| IDFC FTP - Sr.76 - Direct (G) |
7.86% |
7.99% |
8.61% |
| IDFC FTP - Sr.77 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.77 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.77 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.77 (G) |
6.66% |
6.56% |
6.43% |
| IDFC FTP - Sr.77 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.77 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.77 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.77 - Direct (G) |
7.02% |
6.89% |
6.76% |
| IDFC FTP - Sr.78 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.78 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.78 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.78 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.78 (G) |
5.16% |
5.82% |
5.95% |
| IDFC FTP - Sr.78 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.78 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.78 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.78 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.78 - Direct (G) |
5.44% |
6.09% |
6.21% |
| IDFC FTP - Sr.79 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.79 (Div-H) |
9.06% |
7.93% |
8.28% |
| IDFC FTP - Sr.79 (Div-Periodic) |
6.39% |
6.45% |
6.37% |
| IDFC FTP - Sr.79 (Div-Q) |
9.14% |
7.96% |
8.30% |
| IDFC FTP - Sr.79 (G) |
6.39% |
6.45% |
6.37% |
| IDFC FTP - Sr.79 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.79 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.79 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.79 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.79 - Direct (G) |
6.76% |
6.79% |
6.71% |
| IDFC FTP - Sr.8 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.8 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.8 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.8 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.8 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.8 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.8 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.8 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.8 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.8 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.80 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.80 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.80 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.80 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.80 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.80 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.80 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.80 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.81 (D) |
7.15% |
7.77% |
8.43% |
| IDFC FTP - Sr.81 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.81 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.81 (G) |
7.16% |
7.79% |
8.46% |
| IDFC FTP - Sr.81 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.81 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.81 - Direct (Div-Q) |
7.40% |
8.04% |
8.72% |
| IDFC FTP - Sr.81 - Direct (G) |
7.40% |
8.04% |
8.72% |
| IDFC FTP - Sr.82 (D) |
9.47% |
0.00% |
0.00% |
| IDFC FTP - Sr.82 (G) |
9.47% |
0.00% |
0.00% |
| IDFC FTP - Sr.82 - Direct (D) |
9.52% |
0.00% |
0.00% |
| IDFC FTP - Sr.82 - Direct (G) |
9.52% |
0.00% |
0.00% |
| IDFC FTP - Sr.83 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.83 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.83 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.83 (G) |
5.91% |
6.35% |
6.81% |
| IDFC FTP - Sr.83 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.83 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.83 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.83 - Direct (G) |
5.99% |
6.44% |
6.92% |
| IDFC FTP - Sr.84 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.84 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.84 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.84 (G) |
6.65% |
6.68% |
6.52% |
| IDFC FTP - Sr.84 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.84 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.84 - Direct (Div-Q) |
8.25% |
7.82% |
8.84% |
| IDFC FTP - Sr.84 - Direct (G) |
7.00% |
7.02% |
6.86% |
| IDFC FTP - Sr.85 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.85 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.85 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.85 (G) |
5.63% |
5.69% |
6.40% |
| IDFC FTP - Sr.85 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.85 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.85 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.85 - Direct (G) |
5.72% |
5.80% |
6.50% |
| IDFC FTP - Sr.86 (D) |
66.18% |
27.25% |
18.53% |
| IDFC FTP - Sr.86 (Div-H) |
18.34% |
11.11% |
10.28% |
| IDFC FTP - Sr.86 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.86 (G) |
6.65% |
6.64% |
6.47% |
| IDFC FTP - Sr.86 - Direct (D) |
69.14% |
28.52% |
19.41% |
| IDFC FTP - Sr.86 - Direct (Div-H) |
19.07% |
11.61% |
10.75% |
| IDFC FTP - Sr.86 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.86 - Direct (G) |
6.99% |
6.98% |
6.81% |
| IDFC FTP - Sr.87 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.87 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.87 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.87 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.87 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.87 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.87 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.87 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.87 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.87 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.88 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.88 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.88 (Div-Periodic) |
66.96% |
27.61% |
18.93% |
| IDFC FTP - Sr.88 (Div-Q) |
25.02% |
13.45% |
11.69% |
| IDFC FTP - Sr.88 (G) |
6.15% |
6.32% |
6.21% |
| IDFC FTP - Sr.88 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.88 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.88 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.88 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.88 - Direct (G) |
6.46% |
6.61% |
6.51% |
| IDFC FTP - Sr.89 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.89 (Div-H) |
9.56% |
7.49% |
7.33% |
| IDFC FTP - Sr.89 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.89 (Div-Q) |
26.52% |
12.94% |
10.13% |
| IDFC FTP - Sr.89 (G) |
6.19% |
6.09% |
6.65% |
| IDFC FTP - Sr.89 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.89 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.89 - Direct (Div-Periodic) |
9.96% |
7.94% |
7.81% |
| IDFC FTP - Sr.89 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.89 - Direct (G) |
6.29% |
6.19% |
6.75% |
| IDFC FTP - Sr.9 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.9 (Div-H) |
8.01% |
8.50% |
9.48% |
| IDFC FTP - Sr.9 (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.9 (Div-Q) |
7.67% |
8.40% |
9.41% |
| IDFC FTP - Sr.9 (G) |
8.03% |
8.52% |
9.48% |
| IDFC FTP - Sr.9 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.9 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.9 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.9 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.9 - Direct (G) |
8.10% |
8.58% |
9.54% |
| IDFC FTP - Sr.90 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.90 (Div-H) |
43.64% |
18.75% |
12.89% |
| IDFC FTP - Sr.90 (Div-Periodic) |
6.38% |
6.21% |
6.51% |
| IDFC FTP - Sr.90 (Div-Q) |
9.81% |
7.72% |
7.53% |
| IDFC FTP - Sr.90 (G) |
6.36% |
6.20% |
6.51% |
| IDFC FTP - Sr.90 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.90 - Direct (Div-H) |
10.09% |
7.99% |
7.81% |
| IDFC FTP - Sr.90 - Direct (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.90 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.90 - Direct (G) |
6.45% |
6.30% |
6.61% |
| IDFC FTP - Sr.91 (D) |
8.61% |
8.06% |
8.55% |
| IDFC FTP - Sr.91 (Div-H) |
8.66% |
8.08% |
8.56% |
| IDFC FTP - Sr.91 (Div-Q) |
8.65% |
8.08% |
8.56% |
| IDFC FTP - Sr.91 (G) |
6.62% |
6.55% |
6.46% |
| IDFC FTP - Sr.91 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.91 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.91 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.91 - Direct (G) |
6.72% |
6.65% |
6.56% |
| IDFC FTP - Sr.92 (D) |
8.15% |
8.47% |
8.37% |
| IDFC FTP - Sr.92 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.92 (Div-Q) |
5.81% |
13.02% |
9.96% |
| IDFC FTP - Sr.92 (G) |
5.81% |
6.17% |
6.48% |
| IDFC FTP - Sr.92 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.92 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.92 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.92 - Direct (G) |
5.90% |
6.28% |
6.58% |
| IDFC FTP - Sr.93 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.93 (Div-H) |
8.76% |
8.83% |
8.46% |
| IDFC FTP - Sr.93 (Div-Q) |
8.76% |
8.81% |
8.46% |
| IDFC FTP - Sr.93 (G) |
5.68% |
6.06% |
6.40% |
| IDFC FTP - Sr.93 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.93 - Direct (Div-H) |
8.86% |
8.90% |
8.55% |
| IDFC FTP - Sr.93 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.93 - Direct (G) |
5.76% |
6.16% |
6.51% |
| IDFC FTP - Sr.94 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.94 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.94 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.94 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.94 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.94 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.94 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.94 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.95 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.95 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.95 (Dvi-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.95 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.95 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.95 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.95 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.95 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.96 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.96 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.96 (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.96 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.96 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.96 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.96 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.96 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.97 (D) |
8.77% |
8.39% |
8.30% |
| IDFC FTP - Sr.97 (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.97 (Div-Q) |
8.78% |
8.39% |
8.30% |
| IDFC FTP - Sr.97 (G) |
5.03% |
5.20% |
5.53% |
| IDFC FTP - Sr.97 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.97 - Direct (Div-H) |
8.89% |
8.49% |
8.41% |
| IDFC FTP - Sr.97 - Direct (Div-Q) |
8.90% |
8.51% |
8.42% |
| IDFC FTP - Sr.97 - Direct (G) |
5.76% |
5.93% |
6.26% |
| IDFC FTP - Sr.98 (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.98 (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.98 - Direct (D) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.98 - Direct (G) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.99 (D) |
7.67% |
8.55% |
8.16% |
| IDFC FTP - Sr.99 (Div-H) |
7.67% |
8.56% |
8.17% |
| IDFC FTP - Sr.99 (Div-Q) |
7.66% |
8.56% |
8.16% |
| IDFC FTP - Sr.99 (G) |
5.24% |
5.89% |
6.33% |
| IDFC FTP - Sr.99 - Direct (D) |
7.85% |
8.74% |
8.35% |
| IDFC FTP - Sr.99 - Direct (Div-H) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.99 - Direct (Div-Q) |
0.00% |
0.00% |
0.00% |
| IDFC FTP - Sr.99 - Direct (G) |
5.34% |
5.99% |
6.44% |
| IDFC G Sec Fund - Invst Plan - A (Div-A) |
-9.64% |
-2.30% |
9.71% |
| IDFC G Sec Fund - Invst Plan - A (Div-HY) |
-9.65% |
-2.30% |
9.64% |
| IDFC G Sec Fund - Invst Plan - A (Div-Q) |
-9.64% |
-2.38% |
9.61% |
| IDFC G Sec Fund - Invst Plan - A (G) |
-9.64% |
-2.30% |
9.71% |
| IDFC G Sec Fund - PF (Div-A) |
-15.02% |
6.26% |
-3.06% |
| IDFC G Sec Fund - PF (Div-Periodic) |
-15.03% |
6.28% |
-3.05% |
| IDFC G Sec Fund - PF (Div-Q) |
-15.03% |
6.28% |
-3.05% |
| IDFC G Sec Fund - PF (G) |
-15.02% |
6.28% |
-3.05% |
| IDFC G Sec Fund - PF - Direct (Div-A) |
-14.55% |
6.78% |
-2.57% |
| IDFC G Sec Fund - PF - Direct (Div-Periodic) |
-14.54% |
6.78% |
-2.57% |
| IDFC G Sec Fund - PF - Direct (Div-Q) |
-14.55% |
6.78% |
-2.57% |
| IDFC G Sec Fund - PF - Direct (G) |
-14.54% |
6.79% |
-2.56% |
| IDFC G Sec Fund - PF Plan - Plan B (Div-Q) |
-9.44% |
-1.74% |
10.18% |
| IDFC G Sec Fund - PF Plan - Plan B (G) |
-9.45% |
-1.66% |
10.27% |
| IDFC G Sec Fund - STP - Inst (D) |
0.00% |
0.00% |
0.00% |
| IDFC G Sec Fund - STP - Inst (Div-W) |
0.00% |
0.00% |
0.00% |
| IDFC G Sec Fund - STP - Inst (G) |
0.00% |
0.00% |
0.00% |
| IDFC Imperial Equity Fund - Plan B (D) |
6.59% |
11.12% |
5.39% |
| IDFC Imperial Equity Fund - Plan B (G) |
6.59% |
11.12% |
5.38% |
| IDFC India GDP Growth Fund (D) |
3.87% |
10.66% |
-0.62% |
| IDFC India GDP Growth Fund (G) |
3.87% |
10.66% |
-0.61% |
| IDFC India GDP Growth Fund - Direct (D) |
3.91% |
10.82% |
-0.27% |
| IDFC India GDP Growth Fund - Direct (G) |
3.98% |
10.87% |
-0.24% |
| IDFC Interval Fund - Series 4 (D) |
9.46% |
8.84% |
9.01% |
| IDFC Interval Fund - Series 4 (G) |
9.76% |
8.93% |
9.16% |
| IDFC Interval Fund - Series 4 - Direct (D) |
9.55% |
8.88% |
9.05% |
| IDFC Interval Fund - Series 4 - Direct (G) |
9.82% |
9.04% |
9.25% |
| IDFC Money Manager - Invest - Direct (Div-D) |
-5.72% |
3.84% |
1.84% |
| IDFC Money Manager - Invest - Direct (Div-M) |
-5.69% |
3.85% |
1.85% |
| IDFC Money Manager - Invest - Direct (Div-Periodi) |
-5.70% |
3.85% |
1.86% |
| IDFC Money Manager - Invest - Direct (Div-Q) |
-5.71% |
3.84% |
1.85% |
| IDFC Money Manager - Invest - Direct (Div-W) |
-5.70% |
3.79% |
1.81% |
| IDFC Money Manager - Invest - Direct (G) |
-5.71% |
3.85% |
1.86% |
| IDFC Money Manager - Invest - Plan A (Div-A) |
5.17% |
6.19% |
8.10% |
| IDFC Money Manager - Invest - Plan A (Div-D) |
5.14% |
6.17% |
8.00% |
| IDFC Money Manager - Invest - Plan A (Div-M) |
5.12% |
6.17% |
8.07% |
| IDFC Money Manager - Invest - Plan A (Div-Q) |
5.18% |
6.14% |
8.05% |
| IDFC Money Manager - Invest - Plan A (Div-W) |
5.17% |
6.20% |
8.08% |
| IDFC Money Manager - Invest - Plan A (G) |
5.17% |
6.19% |
8.10% |
| IDFC Money Manager - Invest - Plan F (D) |
0.00% |
0.00% |
0.00% |
| IDFC Money Manager - Invest - Plan F (G) |
0.00% |
0.00% |
0.00% |
| IDFC Money Manager - Invest - Plan F (Sweep) |
0.00% |
0.00% |
0.00% |
| IDFC Money Manager - Invest - Regular (Div-A) |
-5.96% |
3.61% |
1.61% |
| IDFC Money Manager - Invest - Regular (Div-D) |
-5.94% |
3.57% |
1.59% |
| IDFC Money Manager - Invest - Regular (Div-M) |
-5.93% |
3.60% |
1.61% |
| IDFC Money Manager - Invest - Regular (Div-Period) |
-5.94% |
3.61% |
1.62% |
| IDFC Money Manager - Invest - Regular (Div-Q) |
-5.95% |
3.59% |
1.60% |
| IDFC Money Manager - Invest - Regular (Div-W) |
-5.95% |
3.58% |
1.59% |
| IDFC Money Manager - Invest - Regular (G) |
-5.95% |
3.61% |
1.61% |
| IDFC Money Manager - Treasury - Plan B (Div-D) |
5.19% |
5.49% |
7.13% |
| IDFC Money Manager - Treasury - Plan B (Div-M) |
5.15% |
5.54% |
7.25% |
| IDFC Money Manager - Treasury - Plan B (Div-W) |
5.13% |
5.50% |
7.20% |
| IDFC Money Manager - Treasury - Plan B (G) |
5.15% |
5.54% |
7.25% |
| IDFC Money Manager - Treasury - Plan C (D) |
0.00% |
0.00% |
0.00% |
| IDFC Money Manager - Treasury - Plan C (Div-D) |
5.27% |
5.55% |
7.18% |
| IDFC Money Manager - Treasury - Plan C (Div-M) |
10.26% |
8.23% |
8.21% |
| IDFC Money Manager - Treasury - Plan C (Div-W) |
7.65% |
7.95% |
8.48% |
| IDFC Money Manager - Treasury - Plan C (G) |
7.29% |
7.76% |
8.15% |
| IDFC Money Manager - Treasury - Plan D (Div-D) |
4.00% |
4.92% |
6.36% |
| IDFC Money Manager - Treasury - Plan D (Div-M) |
0.00% |
0.00% |
0.00% |
| IDFC Money Manager - Treasury - Plan D (Div-W) |
0.00% |
0.00% |
0.00% |
| IDFC Money Manager - Treasury - Plan D (G) |
4.15% |
4.97% |
6.46% |
| IDFC Money Manager - Treasury - Plan F (D) |
0.00% |
0.00% |
0.00% |
| IDFC Money Manager - Treasury - Plan F (G) |
4.91% |
5.40% |
7.06% |
| IDFC Premier Equity Fund - Plan B (D) |
5.05% |
8.58% |
1.38% |
| IDFC Premier Equity Fund - Plan B (G) |
5.05% |
8.58% |
1.38% |
| IDFC Saving Scheme - Series I (D) |
20.96% |
17.60% |
7.16% |
| IDFC Saving Scheme - Series I (G) |
20.96% |
17.60% |
7.15% |
| IDFC Saving Scheme - Series II (D) |
0.00% |
0.00% |
0.00% |
| IDFC Saving Scheme - Series II (G) |
0.00% |
0.00% |
0.00% |
| IDFC SSIF - Invest - B (D) |
16.60% |
12.81% |
10.03% |
| IDFC SSIF - Invest - B (G) |
22.65% |
19.07% |
18.31% |
| IDFC SSIF - Invest - C (D) |
6.29% |
2.86% |
16.77% |
| IDFC SSIF - Invest - C (G) |
0.00% |
0.00% |
0.00% |
| IDFC SSIF - Invest - F (D) |
0.00% |
0.00% |
0.00% |
| IDFC SSIF - Invest - F (G) |
2.42% |
4.22% |
4.81% |
| IDFC SSIF - MTP - Plan B (D) |
1.64% |
4.10% |
8.33% |
| IDFC SSIF - MTP - Plan B (Div-M) |
1.80% |
11.85% |
11.16% |
| IDFC SSIF - MTP - Plan B (Div-Perodic) |
0.00% |
0.00% |
0.00% |
| IDFC SSIF - MTP - Plan B (Div-Q) |
20.30% |
-3.24% |
3.78% |
| IDFC SSIF - MTP - Plan B (G) |
1.65% |
4.10% |
8.33% |
| IDFC SSIF - MTP - Plan F (D) |
1.85% |
4.31% |
8.53% |
| IDFC SSIF - MTP - Plan F (G) |
1.88% |
4.33% |
8.55% |
| IDFC SSIF - STP - Plan B (Div-Frtnly) |
2.76% |
4.74% |
7.50% |
| IDFC SSIF - STP - Plan B (Div-M) |
0.00% |
0.00% |
0.00% |
| IDFC SSIF - STP - Plan B (G) |
2.76% |
4.73% |
7.50% |
| IDFC SSIF - STP - Plan C (Div-Frtnly) |
2.74% |
4.71% |
6.90% |
| IDFC SSIF - STP - Plan C (Div-M) |
2.76% |
4.74% |
7.50% |
| IDFC SSIF - STP - Plan C (Div-M) |
0.00% |
0.00% |
0.00% |
| IDFC SSIF - STP - Plan C (Div-Periodic) |
0.00% |
0.00% |
0.00% |
| IDFC SSIF - STP - Plan C (G) |
2.75% |
4.74% |
7.50% |
| IDFC SSIF - STP - Plan C (G) |
0.00% |
0.00% |
0.00% |
| IDFC SSIF - STP - Plan C (Sweep) |
0.00% |
0.00% |
0.00% |
| IDFC SSIF - STP - Plan D (Div-Frtnly) |
3.24% |
5.15% |
7.30% |
| IDFC SSIF - STP - Plan D (Div-M) |
3.19% |
5.17% |
7.95% |
| IDFC SSIF - STP - Plan D (G) |
3.19% |
5.17% |
7.95% |
| IDFC SSIF - STP - Plan F (D) |
2.47% |
4.45% |
7.21% |
| IDFC SSIF - STP - Plan F (G) |
2.48% |
4.46% |
7.21% |
| IDFC Strategic Sector (50-50) Equity - Plan A (D) |
3.38% |
8.67% |
-3.84% |
| IDFC Strategic Sector (50-50) Equity - Plan A (G) |
3.38% |
8.67% |
-3.84% |
| IDFC Strategic Sector (50-50) Equity - Plan B (D) |
3.37% |
8.66% |
-3.84% |
| IDFC Strategic Sector (50-50) Equity - Plan B (G) |
3.37% |
8.66% |
-3.84% |
| IDFC Strategic Sector (50-50)Equity-PlanA-Dir (D) |
3.43% |
8.84% |
-3.53% |
| IDFC Strategic Sector (50-50)Equity-PlanA-Dir (G) |
3.43% |
8.84% |
-3.53% |
| IDFC Tax Saver (ELSS) (D) |
-0.20% |
9.98% |
0.44% |
| IDFC Tax Saver (ELSS) (G) |
-0.20% |
9.98% |
0.44% |
| IDFC Ultra Short Term Fund - Dir (D) |
0.00% |
0.00% |
0.00% |
| IDFC Ultra Short Term Fund - Reg (D) |
0.00% |
0.00% |
0.00% |
| IDFC Yearly Series Interval Fund-Sr.I (D) |
5.32% |
6.57% |
6.97% |
| IDFC Yearly Series Interval Fund-Sr.I (G) |
5.36% |
6.59% |
6.98% |
| IDFC Yearly Series Interval Fund-Sr.I-Dir (D) |
5.43% |
6.69% |
7.09% |
| IDFC Yearly Series Interval Fund-Sr.I-Dir (G) |
5.49% |
6.71% |
7.10% |
| IDFC Yearly Series Interval Fund-Sr.II (D) |
2.56% |
2.90% |
3.32% |
| IDFC Yearly Series Interval Fund-Sr.II (G) |
2.58% |
2.90% |
3.32% |
| IDFC Yearly Series Interval Fund-Sr.II-Dir (D) |
0.00% |
0.00% |
0.00% |
| IDFC Yearly Series Interval Fund-Sr.II-Dir (G) |
2.67% |
3.00% |
3.42% |
| IDFC Yearly Series Interval Fund-Sr.III (D) |
-84.10% |
-24.28% |
-8.54% |
| IDFC Yearly Series Interval Fund-Sr.III (G) |
5.46% |
5.88% |
6.84% |
| IDFC Yearly Series Interval Fund-Sr.III-Dir (D) |
9.38% |
8.37% |
8.96% |
| IDFC Yearly Series Interval Fund-Sr.III-Dir (G) |
5.56% |
5.99% |
6.96% |
In Trends: 
HSBC Low Duration Fund - Direct (G)
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