| IDFC Capital Protection Oriented Fund - Series I Dividend Posted: 04 Apr 2010 05:00 PM PDT | Category | Income | | NAV | 10.0224 | | Repurchase Price | 10.0224 | | Sale Price | 10.0224 | | Date | 05-Apr-2010 | |
| IDFC Capital Protection Oriented Fund - Series I Growth Posted: 04 Apr 2010 05:00 PM PDT | Category | Income | | NAV | 10.0224 | | Repurchase Price | 10.0224 | | Sale Price | 10.0224 | | Date | 05-Apr-2010 | |
| IDFC Hybrid Portfolio Fund - Series I-Dividend Posted: 04 Apr 2010 05:00 PM PDT | Category | Income | | NAV | 10.0094 | | Repurchase Price | 10.0094 | | Sale Price | 10.0094 | | Date | 05-Apr-2010 | |
| IDFC Hybrid Portfolio Fund - Series I-Growth Posted: 04 Apr 2010 05:00 PM PDT | Category | Income | | NAV | 10.0094 | | Repurchase Price | 10.0094 | | Sale Price | 10.0094 | | Date | 05-Apr-2010 | |