| IDFC - SSIF - Short Term- Plan F Growth Posted: 11 Jul 2010 05:00 PM PDT | Category | Income | | NAV | 10.2145 | | Repurchase Price | 10.2145 | | Sale Price | 10.2145 | | Date | 12-Jul-2010 |
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| IDFC Money Manager Fund – Investment Plan- Plan F Dividend Posted: 26 Apr 2010 05:00 PM PDT | Category | Income | | NAV | 10.0401 | | Repurchase Price | 10.0401 | | Sale Price | 10.0401 | | Date | 27-Apr-2010 |
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| IDFC Money Manager Fund – Investment Plan- Plan F Growth Posted: 11 Jul 2010 05:00 PM PDT | Category | Income | | NAV | 10.1870 | | Repurchase Price | 10.1870 | | Sale Price | 10.1870 | | Date | 12-Jul-2010 |
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| IDFC Savings Advantage Fund- Plan F Dividend Posted: 11 Jul 2010 05:00 PM PDT | Category | Income | | NAV | 10.1227 | | Repurchase Price | 10.1227 | | Sale Price | 10.1227 | | Date | 12-Jul-2010 |
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| IDFC Savings Advantage Fund- Plan F Growth Posted: 11 Jul 2010 05:00 PM PDT | Category | Income | | NAV | 10.1195 | | Repurchase Price | 10.1195 | | Sale Price | 10.1195 | | Date | 12-Jul-2010 |
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| IDFC Super Saver Income Fund- MT-Plan F Growth Posted: 11 Jul 2010 05:00 PM PDT | Category | Income | | NAV | 10.4065 | | Repurchase Price | 10.4065 | | Sale Price | 10.4065 | | Date | 12-Jul-2010 |
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| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth Posted: 11 Jul 2010 05:00 PM PDT | Category | Floating Rate | | NAV | 10.1804 | | Repurchase Price | 10.1804 | | Sale Price | 10.1804 | | Date | 12-Jul-2010 |
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| IDFC Capital Protection Oriented Fund - Series II-Dividend Posted: 11 Jul 2010 05:00 PM PDT | Category | Income | | NAV | 10.0178 | | Repurchase Price | 10.0178 | | Sale Price | 10.0178 | | Date | 12-Jul-2010 |
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| IDFC Capital Protection Oriented Fund - Series II-Growth Posted: 11 Jul 2010 05:00 PM PDT | Category | Income | | NAV | 10.0178 | | Repurchase Price | 10.0178 | | Sale Price | 10.0178 | | Date | 12-Jul-2010 |
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