<span class="font12_bld" style="font-weight:bold;">IDFC Tax Advantage (ELSS) Fund -

Direct Plan - Growth<br/><br/></span><div>

<table cellspacing="0" rules="all" border="1" style="border-
collapse:collapse;">
<tr style="background-color:LightGrey;font-weight:bold;">
<th scope="col">SchemeName</th><th
scope="col">Plan_Option</th><th scope="col">NAV Date</th><th
scope="col">NAV</th><th scope="col">Repurchase</th><th scope="col">Sales</th>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Dec
2017</td><td>62.6975</td><td>62.6975</td><td>62.6975</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Dec
2017</td><td>62.3815</td><td>62.3815</td><td>62.3815</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Dec
2017</td><td>62.3866</td><td>62.3866</td><td>62.3866</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Dec
2017</td><td>62.6122</td><td>62.6122</td><td>62.6122</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Dec
2017</td><td>62.356</td><td>62.356</td><td>62.356</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Dec
2017</td><td>62.1988</td><td>62.1988</td><td>62.1988</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Dec
2017</td><td>61.9311</td><td>61.9311</td><td>61.9311</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Dec
2017</td><td>61.4968</td><td>61.4968</td><td>61.4968</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Dec
2017</td><td>60.7329</td><td>60.7329</td><td>60.7329</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Dec
2017</td><td>60.419</td><td>60.419</td><td>60.419</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Dec
2017</td><td>59.6825</td><td>59.6825</td><td>59.6825</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Dec
2017</td><td>59.6053</td><td>59.6053</td><td>59.6053</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Dec
2017</td><td>60.0081</td><td>60.0081</td><td>60.0081</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Dec
2017</td><td>60.3557</td><td>60.3557</td><td>60.3557</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Dec
2017</td><td>60.3054</td><td>60.3054</td><td>60.3054</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Dec
2017</td><td>59.7507</td><td>59.7507</td><td>59.7507</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Dec
2017</td><td>58.8256</td><td>58.8256</td><td>58.8256</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Dec
2017</td><td>59.229</td><td>59.229</td><td>59.229</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Dec
2017</td><td>59.2812</td><td>59.2812</td><td>59.2812</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Dec
2017</td><td>59.5001</td><td>59.5001</td><td>59.5001</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Nov
2017</td><td>60.2613</td><td>60.2613</td><td>60.2613</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Nov
2017</td><td>60.4848</td><td>60.4848</td><td>60.4848</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Nov
2017</td><td>60.4014</td><td>60.4014</td><td>60.4014</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Nov
2017</td><td>60.2596</td><td>60.2596</td><td>60.2596</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Nov
2017</td><td>60.2619</td><td>60.2619</td><td>60.2619</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Nov
2017</td><td>59.7362</td><td>59.7362</td><td>59.7362</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Nov
2017</td><td>59.5835</td><td>59.5835</td><td>59.5835</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Nov
2017</td><td>59.1879</td><td>59.1879</td><td>59.1879</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Nov
2017</td><td>58.8065</td><td>58.8065</td><td>58.8065</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Nov
2017</td><td>58.5848</td><td>58.5848</td><td>58.5848</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Nov
2017</td><td>58.2532</td><td>58.2532</td><td>58.2532</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Nov
2017</td><td>57.5734</td><td>57.5734</td><td>57.5734</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Nov
2017</td><td>58.1035</td><td>58.1035</td><td>58.1035</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Nov
2017</td><td>58.1036</td><td>58.1036</td><td>58.1036</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Nov
2017</td><td>58.5097</td><td>58.5097</td><td>58.5097</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Nov
2017</td><td>58.5258</td><td>58.5258</td><td>58.5258</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Nov
2017</td><td>58.4331</td><td>58.4331</td><td>58.4331</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Nov
2017</td><td>58.8347</td><td>58.8347</td><td>58.8347</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Nov
2017</td><td>59.3461</td><td>59.3461</td><td>59.3461</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Nov
2017</td><td>59.1055</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Nov
2017</td><td>58.7197</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Nov
2017</td><td>58.927</td><td>58.927</td><td>58.927</td>
</tr><tr>
 <td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>31 Oct
2017</td><td>58.435</td><td>58.435</td><td>58.435</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Oct
2017</td><td>58.5158</td><td>58.5158</td><td>58.5158</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Oct
2017</td><td>57.8386</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Oct
2017</td><td>57.6434</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Oct
2017</td><td>57.3495</td><td>57.3495</td><td>57.3495</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Oct
2017</td><td>57.3114</td><td>57.3114</td><td>57.3114</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Oct
2017</td><td>57.2743</td><td>57.2743</td><td>57.2743</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Oct
2017</td><td>57.2607</td><td>57.2607</td><td>57.2607</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Oct
2017</td><td>57.3283</td><td>57.3283</td><td>57.3283</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Oct
2017</td><td>57.2983</td><td>57.2983</td><td>57.2983</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Oct
2017</td><td>57.3218</td><td>57.3218</td><td>57.3218</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Oct
2017</td><td>57.233</td><td>57.233</td><td>57.233</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Oct
2017</td><td>56.6814</td><td>56.6814</td><td>56.6814</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Oct
2017</td><td>57.0945</td><td>57.0945</td><td>57.0945</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Oct
2017</td><td>56.8822</td><td>56.8822</td><td>56.8822</td>
 </tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Oct
2017</td><td>56.8879</td><td>56.8879</td><td>56.8879</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Oct
2017</td><td>56.2806</td><td>56.2806</td><td>56.2806</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Oct
2017</td><td>56.2057</td><td>56.2057</td><td>56.2057</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Oct
2017</td><td>56.0378</td><td>56.0378</td><td>56.0378</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Sep
2017</td><td>55.5613</td><td>55.5613</td><td>55.5613</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Sep
2017</td><td>55.0954</td><td>55.0954</td><td>55.0954</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Sep
2017</td><td>54.8149</td><td>54.8149</td><td>54.8149</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Sep
2017</td><td>55.6704</td><td>55.6704</td><td>55.6704</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Sep
2017</td><td>55.438</td><td>55.438</td><td>55.438</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Sep
2017</td><td>55.8791</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Sep
2017</td><td>57.0028</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Sep
2017</td><td>57.2262</td><td>57.2262</td><td>57.2262</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Sep
2017</td><td>57.3139</td><td>57.3139</td><td>57.3139</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Sep
2017</td><td>57.1747</td><td>57.1747</td><td>57.1747</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Sep
2017</td><td>56.8449</td><td>56.8449</td><td>56.8449</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Sep
2017</td><td>56.7221</td><td>56.7221</td><td>56.7221</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Sep
2017</td><td>56.6183</td><td>56.6183</td><td>56.6183</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Sep
2017</td><td>57.0903</td><td>57.0903</td><td>57.0903</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Sep
2017</td><td>57.0903</td><td>57.0903</td><td>57.0903</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Sep
2017</td><td>56.6085</td><td>56.6085</td><td>56.6085</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Sep
2017</td><td>55.9081</td><td>55.9081</td><td>55.9081</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Sep
2017</td><td>55.9675</td><td>55.9675</td><td>55.9675</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Sep
2017</td><td>55.8948</td><td>55.8948</td><td>55.8948</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Sep
2017</td><td>55.9457</td><td>55.9457</td><td>55.9457</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Sep
2017</td><td>55.5823</td><td>55.5823</td><td>55.5823</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Sep
2017</td><td>55.8858</td><td>55.8858</td><td>55.8858</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>31 Aug
2017</td><td>55.4879</td><td>55.4879</td><td>55.4879</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Aug
2017</td><td>55.2346</td><td>55.2346</td><td>55.2346</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Aug
2017</td><td>54.5295</td><td>54.5295</td><td>54.5295</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Aug
2017</td><td>54.8853</td><td>54.8853</td><td>54.8853</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Aug
2017</td><td>54.4173</td><td>54.4173</td><td>54.4173</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Aug
2017</td><td>54.3601</td><td>54.3601</td><td>54.3601</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Aug
2017</td><td>53.7849</td><td>53.7849</td><td>53.7849</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Aug
2017</td><td>53.871</td><td>53.871</td><td>53.871</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Aug
2017</td><td>54.3691</td><td>54.3691</td><td>54.3691</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Aug
2017</td><td>54.6331</td><td>54.6331</td><td>54.6331</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Aug
2017</td><td>54.441</td><td>54.441</td><td>54.441</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Aug
2017</td><td>53.6488</td><td>53.6488</td><td>53.6488</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Aug
2017</td><td>52.836</td><td>52.836</td><td>52.836</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Aug
2017</td><td>52.9576</td><td>52.9576</td><td>52.9576</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Aug
2017</td><td>53.8529</td><td>53.8529</td><td>53.8529</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Aug
2017</td><td>54.47</td><td>54.47</td><td>54.47</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Aug
2017</td><td>54.8001</td><td>54.8001</td><td>54.8001</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Aug
2017</td><td>54.5492</td><td>54.5492</td><td>54.5492</td>
</tr><tr>
 <td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Aug
2017</td><td>54.2563</td><td>54.2563</td><td>54.2563</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Aug
2017</td><td>54.6378</td><td>54.6378</td><td>54.6378</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Aug
2017</td><td>54.7378</td><td>54.7378</td><td>54.7378</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>31 Jul
2017</td><td>54.5909</td><td>54.5909</td><td>54.5909</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Jul
2017</td><td>54.4585</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Jul
2017</td><td>54.2209</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Jul
2017</td><td>54.3997</td><td>54.3997</td><td>54.3997</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Jul
2017</td><td>54.3297</td><td>54.3297</td><td>54.3297</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Jul
2017</td><td>54.2547</td><td>54.2547</td><td>54.2547</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Jul
2017</td><td>54.3851</td><td>54.3851</td><td>54.3851</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Jul
2017</td><td>53.966</td><td>53.966</td><td>53.966</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Jul
2017</td><td>54.1217</td><td>54.1217</td><td>54.1217</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Jul
2017</td><td>53.5224</td><td>53.5224</td><td>53.5224</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Jul
2017</td><td>54.0369</td><td>54.0369</td><td>54.0369</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Jul
2017</td><td>54.0275</td><td>54.0275</td><td>54.0275</td>
 </tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Jul
2017</td><td>54.02</td><td>54.02</td><td>54.02</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Jul
2017</td><td>53.4456</td><td>53.4456</td><td>53.4456</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Jul
2017</td><td>53.2202</td><td>53.2202</td><td>53.2202</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Jul
2017</td><td>53.3444</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Jul
2017</td><td>52.9547</td><td>52.9547</td><td>52.9547</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Jul
2017</td><td>52.9963</td><td>52.9963</td><td>52.9963</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Jul
2017</td><td>52.7361</td><td>52.7361</td><td>52.7361</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Jul
2017</td><td>52.5647</td><td>52.5647</td><td>52.5647</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Jul
2017</td><td>52.6329</td><td>52.6329</td><td>52.6329</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Jun
2017</td><td>52.0412</td><td>52.0412</td><td>52.0412</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Jun
2017</td><td>51.6921</td><td>51.6921</td><td>51.6921</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Jun
2017</td><td>51.2664</td><td>51.2664</td><td>51.2664</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Jun
2017</td><td>51.1954</td><td>51.1954</td><td>51.1954</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Jun
2017</td><td>51.7464</td><td>51.7464</td><td>51.7464</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Jun
2017</td><td>52.2293</td><td>52.2293</td><td>52.2293</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Jun
2017</td><td>52.6217</td><td>52.6217</td><td>52.6217</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Jun
2017</td><td>52.8367</td><td>52.8367</td><td>52.8367</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Jun
2017</td><td>52.741</td><td>52.741</td><td>52.741</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Jun
2017</td><td>52.3736</td><td>52.3736</td><td>52.3736</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Jun
2017</td><td>52.174</td><td>52.174</td><td>52.174</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Jun
2017</td><td>52.3659</td><td>52.3659</td><td>52.3659</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Jun
2017</td><td>52.1844</td><td>52.1844</td><td>52.1844</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Jun
2017</td><td>52.3348</td><td>52.3348</td><td>52.3348</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Jun
2017</td><td>52.7187</td><td>52.7187</td><td>52.7187</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Jun
2017</td><td>52.5264</td><td>52.5264</td><td>52.5264</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Jun
2017</td><td>52.4061</td><td>52.4061</td><td>52.4061</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Jun
2017</td><td>52.3832</td><td>52.3832</td><td>52.3832</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Jun
2017</td><td>52.2782</td><td>52.2782</td><td>52.2782</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Jun
2017</td><td>52.1115</td><td>52.1115</td><td>52.1115</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Jun
2017</td><td>52.069</td><td>52.069</td><td>52.069</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>31 May
2017</td><td>51.7175</td><td>51.7175</td><td>51.7175</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 May
2017</td><td>51.0824</td><td>51.0824</td><td>51.0824</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 May
2017</td><td>50.9604</td><td>50.9604</td><td>50.9604</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 May
2017</td><td>51.356</td><td>51.356</td><td>51.356</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 May
2017</td><td>50.4734</td><td>50.4734</td><td>50.4734</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 May
2017</td><td>49.5407</td><td>49.5407</td><td>49.5407</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 May
2017</td><td>49.8159</td><td>49.8159</td><td>49.8159</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 May
2017</td><td>50.2561</td><td>50.2561</td><td>50.2561</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 May
2017</td><td>50.5752</td><td>50.5752</td><td>50.5752</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 May
2017</td><td>50.7665</td><td>50.7665</td><td>50.7665</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 May
2017</td><td>51.7321</td><td>51.7321</td><td>51.7321</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 May
2017</td><td>51.8434</td><td>51.8434</td><td>51.8434</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 May
2017</td><td>51.3772</td><td>51.3772</td><td>51.3772</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 May
2017</td><td>51.018</td><td>51.018</td><td>51.018</td>
</tr><tr>
 <td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 May
2017</td><td>51.3434</td><td>51.3434</td><td>51.3434</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 May
2017</td><td>51.4802</td><td>51.4802</td><td>51.4802</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 May
2017</td><td>50.9473</td><td>50.9473</td><td>50.9473</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 May
2017</td><td>50.6526</td><td>50.6526</td><td>50.6526</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 May
2017</td><td>50.1803</td><td>50.1803</td><td>50.1803</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 May
2017</td><td>50.6612</td><td>50.6612</td><td>50.6612</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 May
2017</td><td>50.3176</td><td>50.3176</td><td>50.3176</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 May
2017</td><td>50.3661</td><td>50.3661</td><td>50.3661</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Apr
2017</td><td>50.1419</td><td>50.1419</td><td>50.1419</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Apr
2017</td><td>50.0425</td><td>50.0425</td><td>50.0425</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Apr
2017</td><td>50.0311</td><td>50.0311</td><td>50.0311</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Apr
2017</td><td>50.1937</td><td>50.1937</td><td>50.1937</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Apr
2017</td><td>49.9166</td><td>49.9166</td><td>49.9166</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Apr
2017</td><td>49.4255</td><td>49.4255</td><td>49.4255</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Apr
2017</td><td>49.4495</td><td>49.4495</td><td>49.4495</td>
 </tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Apr
2017</td><td>48.9522</td><td>48.9522</td><td>48.9522</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Apr
2017</td><td>48.8281</td><td>48.8281</td><td>48.8281</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Apr
2017</td><td>48.9552</td><td>48.9552</td><td>48.9552</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Apr
2017</td><td>48.9186</td><td>48.9186</td><td>48.9186</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Apr
2017</td><td>48.945</td><td>48.945</td><td>48.945</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Apr
2017</td><td>49.2115</td><td>49.2115</td><td>49.2115</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Apr
2017</td><td>48.9656</td><td>48.9656</td><td>48.9656</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Apr
2017</td><td>48.6785</td><td>48.6785</td><td>48.6785</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Apr
2017</td><td>48.8208</td><td>48.8208</td><td>48.8208</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Apr
2017</td><td>48.8465</td><td>48.8465</td><td>48.8465</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Apr
2017</td><td>48.3511</td><td>48.3511</td><td>48.3511</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>31 Mar
2017</td><td>48.0334</td><td>48.0334</td><td>48.0334</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Mar
2017</td><td>47.6096</td><td>47.6096</td><td>47.6096</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Mar
2017</td><td>47.3161</td><td>47.3161</td><td>47.3161</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Mar
2017</td><td>47.0805</td><td>47.0805</td><td>47.0805</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Mar
2017</td><td>46.6769</td><td>46.6769</td><td>46.6769</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Mar
2017</td><td>46.9796</td><td>46.9796</td><td>46.9796</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Mar
2017</td><td>46.5912</td><td>46.5912</td><td>46.5912</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Mar
2017</td><td>46.2654</td><td>46.2654</td><td>46.2654</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Mar
2017</td><td>46.641</td><td>46.641</td><td>46.641</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Mar
2017</td><td>46.73</td><td>46.73</td><td>46.73</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Mar
2017</td><td>46.7211</td><td>46.7211</td><td>46.7211</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Mar
2017</td><td>46.7616</td><td>46.7616</td><td>46.7616</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Mar
2017</td><td>46.299</td><td>46.299</td><td>46.299</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Mar
2017</td><td>46.2582</td><td>46.2582</td><td>46.2582</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Mar
2017</td><td>45.5643</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Mar
2017</td><td>45.6418</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Mar
2017</td><td>45.621</td><td>45.621</td><td>45.621</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Mar
2017</td><td>45.7904</td><td>45.7904</td><td>45.7904</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Mar
2017</td><td>45.8761</td><td>45.8761</td><td>45.8761</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Mar
2017</td><td>45.5336</td><td>45.5336</td><td>45.5336</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Mar
2017</td><td>45.4704</td><td>45.4704</td><td>45.4704</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Mar
2017</td><td>45.9194</td><td>45.9194</td><td>45.9194</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Feb
2017</td><td>45.6286</td><td>45.6286</td><td>45.6286</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Feb
2017</td><td>45.3958</td><td>45.3958</td><td>45.3958</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Feb
2017</td><td>45.467</td><td>45.467</td><td>45.467</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Feb
2017</td><td>45.3835</td><td>45.3835</td><td>45.3835</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Feb
2017</td><td>45.6791</td><td>45.6791</td><td>45.6791</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Feb
2017</td><td>45.4927</td><td>45.4927</td><td>45.4927</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Feb
2017</td><td>45.2298</td><td>45.2298</td><td>45.2298</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Feb
2017</td><td>44.8458</td><td>44.8458</td><td>44.8458</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Feb
2017</td><td>44.3094</td><td>44.3094</td><td>44.3094</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Feb
2017</td><td>44.9189</td><td>44.9189</td><td>44.9189</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Feb
2017</td><td>45.0937</td><td>45.0937</td><td>45.0937</td>
</tr><tr>
 <td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Feb
2017</td><td>45.1863</td><td>45.1863</td><td>45.1863</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Feb
2017</td><td>45.1709</td><td>45.1709</td><td>45.1709</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Feb
2017</td><td>45.1839</td><td>45.1839</td><td>45.1839</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Feb
2017</td><td>45.0303</td><td>45.0303</td><td>45.0303</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Feb
2017</td><td>45.0916</td><td>45.0916</td><td>45.0916</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Feb
2017</td><td>44.6756</td><td>44.6756</td><td>44.6756</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Feb
2017</td><td>44.4581</td><td>44.4581</td><td>44.4581</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Feb
2017</td><td>44.2389</td><td>44.2389</td><td>44.2389</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>31 Jan
2017</td><td>43.3567</td><td>43.3567</td><td>43.3567</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Jan
2017</td><td>43.6584</td><td>43.6584</td><td>43.6584</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Jan
2017</td><td>43.8313</td><td>43.8313</td><td>43.8313</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Jan
2017</td><td>43.5987</td><td>43.5987</td><td>43.5987</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Jan
2017</td><td>43.0585</td><td>43.0585</td><td>43.0585</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Jan
2017</td><td>42.7378</td><td>42.7378</td><td>42.7378</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Jan
2017</td><td>42.4635</td><td>42.4635</td><td>42.4635</td>
 </tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Jan
2017</td><td>42.9609</td><td>42.9609</td><td>42.9609</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Jan
2017</td><td>42.8832</td><td>42.8832</td><td>42.8832</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Jan
2017</td><td>42.5803</td><td>42.5803</td><td>42.5803</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Jan
2017</td><td>42.5044</td><td>42.5044</td><td>42.5044</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Jan
2017</td><td>42.3962</td><td>42.3962</td><td>42.3962</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Jan
2017</td><td>42.3635</td><td>42.3635</td><td>42.3635</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Jan
2017</td><td>42.4573</td><td>42.4573</td><td>42.4573</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Jan
2017</td><td>41.9663</td><td>41.9663</td><td>41.9663</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Jan
2017</td><td>41.4267</td><td>41.4267</td><td>41.4267</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Jan
2017</td><td>41.3427</td><td>41.3427</td><td>41.3427</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Jan
2017</td><td>41.5072</td><td>41.5072</td><td>41.5072</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Jan
2017</td><td>41.0843</td><td>41.0843</td><td>41.0843</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Jan
2017</td><td>40.9701</td><td>40.9701</td><td>40.9701</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Jan
2017</td><td>40.6416</td><td>40.6416</td><td>40.6416</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Dec
2016</td><td>40.4317</td><td>40.4317</td><td>40.4317</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Dec
2016</td><td>40.2575</td><td>40.2575</td><td>40.2575</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Dec
2016</td><td>39.7755</td><td>39.7755</td><td>39.7755</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Dec
2016</td><td>39.4991</td><td>39.4991</td><td>39.4991</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Dec
2016</td><td>38.9152</td><td>38.9152</td><td>38.9152</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Dec
2016</td><td>39.7131</td><td>39.7131</td><td>39.7131</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Dec
2016</td><td>39.7303</td><td>39.7303</td><td>39.7303</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Dec
2016</td><td>40.3104</td><td>40.3104</td><td>40.3104</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Dec
2016</td><td>40.2883</td><td>40.2883</td><td>40.2883</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Dec
2016</td><td>40.4655</td><td>40.4655</td><td>40.4655</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Dec
2016</td><td>40.5271</td><td>40.5271</td><td>40.5271</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Dec
2016</td><td>40.5722</td><td>40.5722</td><td>40.5722</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Dec
2016</td><td>40.5772</td><td>40.5772</td><td>40.5772</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Dec
2016</td><td>40.8253</td><td>40.8253</td><td>40.8253</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Dec
2016</td><td>40.7941</td><td>40.7941</td><td>40.7941</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Dec
2016</td><td>41.192</td><td>41.192</td><td>41.192</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Dec
2016</td><td>41.029</td><td>41.029</td><td>41.029</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Dec
2016</td><td>40.4626</td><td>40.4626</td><td>40.4626</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Dec
2016</td><td>40.5614</td><td>40.5614</td><td>40.5614</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Dec
2016</td><td>40.4802</td><td>40.4802</td><td>40.4802</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Dec
2016</td><td>40.4842</td><td>40.4842</td><td>40.4842</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Dec
2016</td><td>41.101</td><td>41.101</td><td>41.101</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Nov
2016</td><td>41.476</td><td>41.476</td><td>41.476</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Nov
2016</td><td>40.9696</td><td>40.9696</td><td>40.9696</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Nov
2016</td><td>40.8588</td><td>40.8588</td><td>40.8588</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Nov
2016</td><td>40.6359</td><td>40.6359</td><td>40.6359</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Nov
2016</td><td>39.9791</td><td>39.9791</td><td>39.9791</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Nov
2016</td><td>40.2341</td><td>40.2341</td><td>40.2341</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Nov
2016</td><td>39.8759</td><td>39.8759</td><td>39.8759</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Nov
2016</td><td>39.4628</td><td>39.4628</td><td>39.4628</td>
</tr><tr>
 <td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Nov
2016</td><td>40.3205</td><td>40.3205</td><td>40.3205</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Nov
2016</td><td>40.486</td><td>40.486</td><td>40.486</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Nov
2016</td><td>40.8971</td><td>40.8971</td><td>40.8971</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Nov
2016</td><td>40.7822</td><td>40.7822</td><td>40.7822</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Nov
2016</td><td>43.5689</td><td>43.5689</td><td>43.5689</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Nov
2016</td><td>43.0234</td><td>43.0234</td><td>43.0234</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Nov
2016</td><td>43.6928</td><td>43.6928</td><td>43.6928</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Nov
2016</td><td>43.5476</td><td>43.5476</td><td>43.5476</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Nov
2016</td><td>43.0055</td><td>43.0055</td><td>43.0055</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Nov
2016</td><td>43.3452</td><td>43.3452</td><td>43.3452</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Nov
2016</td><td>43.6987</td><td>43.6987</td><td>43.6987</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Nov
2016</td><td>44.4137</td><td>44.4137</td><td>44.4137</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Oct
2016</td><td>44.1809</td><td>44.1809</td><td>44.1809</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Oct
2016</td><td>44.4876</td><td>44.4876</td><td>44.4876</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Oct
2016</td><td>44.9375</td><td>44.9375</td><td>44.9375</td>
 </tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Oct
2016</td><td>44.8267</td><td>44.8267</td><td>44.8267</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Oct
2016</td><td>44.628</td><td>44.628</td><td>44.628</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Oct
2016</td><td>44.4061</td><td>44.4061</td><td>44.4061</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Oct
2016</td><td>44.4014</td><td>44.4014</td><td>44.4014</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Oct
2016</td><td>43.8206</td><td>44.4014</td><td>43.8206</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Oct
2016</td><td>43.7883</td><td>43.7883</td><td>43.7883</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Oct
2016</td><td>44.1554</td><td>44.1554</td><td>44.1554</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Oct
2016</td><td>44.3766</td><td>44.3766</td><td>44.3766</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Oct
2016</td><td>44.3178</td><td>44.3178</td><td>44.3178</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Oct
2016</td><td>44.1501</td><td>44.1501</td><td>44.1501</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Sep
2016</td><td>42.7131</td><td>42.7131</td><td>42.7131</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Sep
2016</td><td>43.9143</td><td>43.9143</td><td>43.9143</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Sep
2016</td><td>43.6692</td><td>43.6692</td><td>43.6692</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Sep
2016</td><td>43.6618</td><td>43.6618</td><td>43.6618</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Sep
2016</td><td>44.2962</td><td>44.2962</td><td>44.2962</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Sep
2016</td><td>43.8551</td><td>43.8551</td><td>43.8551</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Sep
2016</td><td>43.8231</td><td>43.8231</td><td>43.8231</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Sep
2016</td><td>43.9145</td><td>43.9145</td><td>43.9145</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Sep
2016</td><td>43.77</td><td>43.77</td><td>43.77</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Sep
2016</td><td>43.764</td><td>43.764</td><td>43.764</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Sep
2016</td><td>43.7486</td><td>43.7486</td><td>43.7486</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Sep
2016</td><td>43.3714</td><td>43.3714</td><td>43.3714</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Sep
2016</td><td>44.6684</td><td>44.6684</td><td>44.6684</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Sep
2016</td><td>44.538</td><td>44.538</td><td>44.538</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Sep
2016</td><td>44.5453</td><td>44.5453</td><td>44.5453</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Sep
2016</td><td>43.9627</td><td>43.9627</td><td>43.9627</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Sep
2016</td><td>43.6789</td><td>43.6789</td><td>43.6789</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>31 Aug
2016</td><td>43.6875</td><td>43.6875</td><td>43.6875</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Aug
2016</td><td>43.4337</td><td>43.4337</td><td>43.4337</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Aug
2016</td><td>43.0299</td><td>43.0299</td><td>43.0299</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Aug
2016</td><td>42.809</td><td>42.809</td><td>42.809</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Aug
2016</td><td>42.8147</td><td>42.8147</td><td>42.8147</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Aug
2016</td><td>43.032</td><td>43.032</td><td>43.032</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Aug
2016</td><td>42.7042</td><td>42.7042</td><td>42.7042</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Aug
2016</td><td>42.6353</td><td>42.6353</td><td>42.6353</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Aug
2016</td><td>42.9048</td><td>42.9048</td><td>42.9048</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Aug
2016</td><td>42.7364</td><td>42.7364</td><td>42.7364</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Aug
2016</td><td>42.3514</td><td>42.3514</td><td>42.3514</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Aug
2016</td><td>42.2231</td><td>42.2231</td><td>42.2231</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Aug
2016</td><td>42.2201</td><td>42.2201</td><td>42.2201</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Aug
2016</td><td>42.0689</td><td>42.0689</td><td>42.0689</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Aug
2016</td><td>42.0195</td><td>42.0195</td><td>42.0195</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Aug
2016</td><td>42.6255</td><td>42.6255</td><td>42.6255</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Aug
2016</td><td>42.7791</td><td>42.7791</td><td>42.7791</td>
</tr><tr>
 <td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Aug
2016</td><td>42.4795</td><td>42.4795</td><td>42.4795</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Aug
2016</td><td>41.6535</td><td>41.6535</td><td>41.6535</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Aug
2016</td><td>41.8771</td><td>41.8771</td><td>41.8771</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Aug
2016</td><td>42.4304</td><td>42.4304</td><td>42.4304</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Aug
2016</td><td>42.798</td><td>42.798</td><td>42.798</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Jul
2016</td><td>42.6752</td><td>42.6752</td><td>42.6752</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Jul
2016</td><td>42.2773</td><td>42.2773</td><td>42.2773</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Jul
2016</td><td>42.0189</td><td>42.0189</td><td>42.0189</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Jul
2016</td><td>42.24</td><td>42.24</td><td>42.24</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Jul
2016</td><td>41.592</td><td>41.592</td><td>41.592</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Jul
2016</td><td>41.5835</td><td>41.5835</td><td>41.5835</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Jul
2016</td><td>41.3656</td><td>41.3656</td><td>41.3656</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Jul
2016</td><td>41.2271</td><td>41.2271</td><td>41.2271</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Jul
2016</td><td>41.2575</td><td>41.2575</td><td>41.2575</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Jul
2016</td><td>41.5501</td><td>41.5501</td><td>41.5501</td>
 </tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Jul
2016</td><td>41.3181</td><td>41.3181</td><td>41.3181</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Jul
2016</td><td>41.5994</td><td>41.5994</td><td>41.5994</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Jul
2016</td><td>41.478</td><td>41.478</td><td>41.478</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Jul
2016</td><td>41.0229</td><td>41.0229</td><td>41.0229</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Jul
2016</td><td>41.1334</td><td>41.1334</td><td>41.1334</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Jul
2016</td><td>41.2273</td><td>41.2273</td><td>41.2273</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Jul
2016</td><td>40.9334</td><td>40.9334</td><td>40.9334</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Jun
2016</td><td>40.5842</td><td>40.5842</td><td>40.5842</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Jun
2016</td><td>40.2446</td><td>40.2446</td><td>40.2446</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Jun
2016</td><td>39.7554</td><td>39.7554</td><td>39.7554</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Jun
2016</td><td>39.6348</td><td>39.6348</td><td>39.6348</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Jun
2016</td><td>40.1189</td><td>40.1189</td><td>40.1189</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Jun
2016</td><td>39.903</td><td>39.903</td><td>39.903</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Jun
2016</td><td>40.0199</td><td>40.0199</td><td>40.0199</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Jun
2016</td><td>40.0578</td><td>40.0578</td><td>40.0578</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Jun
2016</td><td>39.8234</td><td>39.8234</td><td>39.8234</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Jun
2016</td><td>39.7701</td><td>39.7701</td><td>39.7701</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Jun
2016</td><td>40.0928</td><td>40.0928</td><td>40.0928</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Jun
2016</td><td>39.7568</td><td>39.7568</td><td>39.7568</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Jun
2016</td><td>39.6561</td><td>39.6561</td><td>39.6561</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Jun
2016</td><td>39.7734</td><td>39.7734</td><td>39.7734</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Jun
2016</td><td>39.9174</td><td>39.9174</td><td>39.9174</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Jun
2016</td><td>40.0758</td><td>40.0758</td><td>40.0758</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Jun
2016</td><td>39.8678</td><td>39.8678</td><td>39.8678</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Jun
2016</td><td>39.42</td><td>39.42</td><td>39.42</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Jun
2016</td><td>39.5454</td><td>39.5454</td><td>39.5454</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Jun
2016</td><td>39.5882</td><td>39.5882</td><td>39.5882</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Jun
2016</td><td>39.314</td><td>39.314</td><td>39.314</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>31 May
2016</td><td>39.2256</td><td>39.2256</td><td>39.2256</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 May
2016</td><td>39.3393</td><td>39.3393</td><td>39.3393</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 May
2016</td><td>39.343</td><td>39.343</td><td>39.343</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 May
2016</td><td>39.0946</td><td>39.0946</td><td>39.0946</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 May
2016</td><td>38.7471</td><td>38.7471</td><td>38.7471</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 May
2016</td><td>38.3336</td><td>38.3336</td><td>38.3336</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 May
2016</td><td>38.5748</td><td>38.5748</td><td>38.5748</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 May
2016</td><td>38.8465</td><td>38.8465</td><td>38.8465</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 May
2016</td><td>38.9481</td><td>38.9481</td><td>38.9481</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 May
2016</td><td>39.272</td><td>39.272</td><td>39.272</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 May
2016</td><td>39.4379</td><td>39.4379</td><td>39.4379</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 May
2016</td><td>39.2281</td><td>39.2281</td><td>39.2281</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 May
2016</td><td>39.2064</td><td>39.2064</td><td>39.2064</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 May
2016</td><td>39.2479</td><td>39.2479</td><td>39.2479</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 May
2016</td><td>39.066</td><td>39.066</td><td>39.066</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 May
2016</td><td>38.9255</td><td>38.9255</td><td>38.9255</td>
</tr><tr>
 <td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 May
2016</td><td>38.8982</td><td>38.8982</td><td>38.8982</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 May
2016</td><td>38.3198</td><td>38.3198</td><td>38.3198</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 May
2016</td><td>38.3919</td><td>38.3919</td><td>38.3919</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 May
2016</td><td>38.2826</td><td>38.2826</td><td>38.2826</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 May
2016</td><td>38.5574</td><td>38.5574</td><td>38.5574</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 May
2016</td><td>38.6453</td><td>38.6453</td><td>38.6453</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Apr
2016</td><td>38.4133</td><td>38.4133</td><td>38.4133</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Apr
2016</td><td>38.2977</td><td>38.2977</td><td>38.2977</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Apr
2016</td><td>38.7756</td><td>38.7756</td><td>38.7756</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Apr
2016</td><td>38.6563</td><td>38.6563</td><td>38.6563</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Apr
2016</td><td>38.3356</td><td>38.3356</td><td>38.3356</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Apr
2016</td><td>38.5966</td><td>38.5966</td><td>38.5966</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Apr
2016</td><td>38.5693</td><td>38.5693</td><td>38.5693</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Apr
2016</td><td>38.5228</td><td>38.5228</td><td>38.5228</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Apr
2016</td><td>38.2711</td><td>38.2711</td><td>38.2711</td>
 </tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Apr
2016</td><td>37.9454</td><td>37.9454</td><td>37.9454</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Apr
2016</td><td>37.5735</td><td>37.5735</td><td>37.5735</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Apr
2016</td><td>37.2349</td><td>37.2349</td><td>37.2349</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Apr
2016</td><td>36.9389</td><td>36.9389</td><td>36.9389</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Apr
2016</td><td>36.8698</td><td>36.8698</td><td>36.8698</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Apr
2016</td><td>37.0084</td><td>37.0084</td><td>37.0084</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Apr
2016</td><td>36.9007</td><td>36.9007</td><td>36.9007</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Apr
2016</td><td>37.4428</td><td>37.4428</td><td>37.4428</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Apr
2016</td><td>37.4107</td><td>37.4107</td><td>37.4107</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>31 Mar
2016</td><td>37.2625</td><td>118473</td><td>118473</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Mar
2016</td><td>37.1797</td><td>37.1797</td><td>37.1797</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Mar
2016</td><td>36.6401</td><td>36.6401</td><td>36.6401</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Mar
2016</td><td>36.6233</td><td>36.6233</td><td>36.6233</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Mar
2016</td><td>37.1714</td><td>37.1714</td><td>37.1714</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Mar
2016</td><td>37.0177</td><td>37.0177</td><td>37.0177</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Mar
2016</td><td>37.0256</td><td>37.0256</td><td>37.0256</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Mar
2016</td><td>36.5269</td><td>36.5269</td><td>36.5269</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Mar
2016</td><td>36.2323</td><td>36.2323</td><td>36.2323</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Mar
2016</td><td>35.9073</td><td>35.9073</td><td>35.9073</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Mar
2016</td><td>35.896</td><td>35.896</td><td>35.896</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Mar
2016</td><td>36.1504</td><td>36.1504</td><td>36.1504</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Mar
2016</td><td>35.9496</td><td>35.9496</td><td>35.9496</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Mar
2016</td><td>35.9149</td><td>35.9149</td><td>35.9149</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Mar
2016</td><td>35.963</td><td>35.963</td><td>35.963</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Mar
2016</td><td>35.6087</td><td>35.6087</td><td>35.6087</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Mar
2016</td><td>35.6663</td><td>35.6663</td><td>35.6663</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Mar
2016</td><td>35.5323</td><td>35.5323</td><td>35.5323</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Mar
2016</td><td>35.1774</td><td>35.1774</td><td>35.1774</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Mar
2016</td><td>34.6109</td><td>34.6109</td><td>34.6109</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Feb
2016</td><td>33.4669</td><td>33.4669</td><td>33.4669</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Feb
2016</td><td>33.5859</td><td>33.5859</td><td>33.5859</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Feb
2016</td><td>33.6086</td><td>33.6086</td><td>33.6086</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Feb
2016</td><td>34.0086</td><td>34.0086</td><td>34.0086</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Feb
2016</td><td>34.3719</td><td>34.3719</td><td>34.3719</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Feb
2016</td><td>34.5953</td><td>34.5953</td><td>34.5953</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Feb
2016</td><td>34.4634</td><td>34.4634</td><td>34.4634</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Feb
2016</td><td>34.4098</td><td>34.4098</td><td>34.4098</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Feb
2016</td><td>34.2637</td><td>34.2637</td><td>34.2637</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Feb
2016</td><td>34.1932</td><td>34.1932</td><td>34.1932</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Feb
2016</td><td>34.9036</td><td>34.9036</td><td>34.9036</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Feb
2016</td><td>34.0911</td><td>34.0911</td><td>34.0911</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Feb
2016</td><td>34.0437</td><td>34.0437</td><td>34.0437</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Feb
2016</td><td>35.2273</td><td>35.2273</td><td>35.2273</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Feb
2016</td><td>35.7253</td><td>35.7253</td><td>35.7253</td>
</tr><tr>
 <td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Feb
2016</td><td>36.2098</td><td>36.2098</td><td>36.2098</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Feb
2016</td><td>36.3023</td><td>36.3023</td><td>36.3023</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Feb
2016</td><td>35.9651</td><td>35.9651</td><td>35.9651</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Feb
2016</td><td>36.0884</td><td>36.0884</td><td>36.0884</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Feb
2016</td><td>36.8336</td><td>36.8336</td><td>36.8336</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Feb
2016</td><td>37.5639</td><td>37.5639</td><td>37.5639</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Jan
2016</td><td>37.3612</td><td>37.3612</td><td>37.3612</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Jan
2016</td><td>36.7944</td><td>36.7944</td><td>36.7944</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Jan
2016</td><td>36.859</td><td>36.859</td><td>36.859</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Jan
2016</td><td>36.7382</td><td>36.7382</td><td>36.7382</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Jan
2016</td><td>36.5642</td><td>36.5642</td><td>36.5642</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Jan
2016</td><td>35.8351</td><td>35.8351</td><td>35.8351</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Jan
2016</td><td>35.7726</td><td>35.7726</td><td>35.7726</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Jan
2016</td><td>36.5376</td><td>36.5376</td><td>36.5376</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Jan
2016</td><td>35.9501</td><td>35.9501</td><td>35.9501</td>
 </tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Jan
2016</td><td>36.9997</td><td>36.9997</td><td>36.9997</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Jan
2016</td><td>37.7804</td><td>37.7804</td><td>37.7804</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Jan
2016</td><td>38.1009</td><td>38.1009</td><td>38.1009</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Jan
2016</td><td>38.3311</td><td>38.3311</td><td>38.3311</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Jan
2016</td><td>38.7314</td><td>38.7314</td><td>38.7314</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Jan
2016</td><td>38.9332</td><td>38.9332</td><td>38.9332</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Jan
2016</td><td>38.539</td><td>38.539</td><td>38.539</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Jan
2016</td><td>39.5572</td><td>39.5572</td><td>39.5572</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Jan
2016</td><td>39.7103</td><td>39.7103</td><td>39.7103</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Jan
2016</td><td>39.447</td><td>39.447</td><td>39.447</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Jan
2016</td><td>40.1135</td><td>40.1135</td><td>40.1135</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>31 Dec
2015</td><td>39.8276</td><td>39.8276</td><td>39.8276</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Dec
2015</td><td>39.567</td><td>39.567</td><td>39.567</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Dec
2015</td><td>39.6</td><td>39.6</td><td>39.6</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Dec
2015</td><td>39.5719</td><td>39.5719</td><td>39.5719</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Dec
2015</td><td>39.3372</td><td>39.3372</td><td>39.3372</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Dec
2015</td><td>39.2383</td><td>39.2383</td><td>39.2383</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Dec
2015</td><td>39.0536</td><td>39.0536</td><td>39.0536</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Dec
2015</td><td>39.2094</td><td>39.2094</td><td>39.2094</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Dec
2015</td><td>38.9265</td><td>38.9265</td><td>38.9265</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Dec
2015</td><td>38.9543</td><td>38.9543</td><td>38.9543</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Dec
2015</td><td>38.4851</td><td>38.4851</td><td>38.4851</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Dec
2015</td><td>38.2023</td><td>38.2023</td><td>38.2023</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Dec
2015</td><td>37.9379</td><td>37.9379</td><td>37.9379</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Dec
2015</td><td>37.8095</td><td>37.8095</td><td>37.8095</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Dec
2015</td><td>38.1276</td><td>38.1276</td><td>38.1276</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Dec
2015</td><td>37.6996</td><td>37.6996</td><td>37.6996</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Dec
2015</td><td>38.3209</td><td>38.3209</td><td>38.3209</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Dec
2015</td><td>38.7786</td><td>38.7786</td><td>38.7786</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Dec
2015</td><td>38.7598</td><td>38.7598</td><td>38.7598</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Dec
2015</td><td>39.063</td><td>39.063</td><td>39.063</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Dec
2015</td><td>39.329</td><td>39.329</td><td>39.329</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Dec
2015</td><td>39.4557</td><td>39.4557</td><td>39.4557</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Nov
2015</td><td>39.4495</td><td>39.4495</td><td>39.4495</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Nov
2015</td><td>39.2514</td><td>39.2514</td><td>39.2514</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Nov
2015</td><td>38.7576</td><td>38.7576</td><td>38.7576</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Nov
2015</td><td>38.7515</td><td>38.7515</td><td>38.7515</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Nov
2015</td><td>38.8662</td><td>38.8662</td><td>38.8662</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Nov
2015</td><td>38.7338</td><td>38.7338</td><td>38.7338</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Nov
2015</td><td>38.4353</td><td>38.4353</td><td>38.4353</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Nov
2015</td><td>37.7067</td><td>37.7067</td><td>37.7067</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Nov
2015</td><td>38.165</td><td>38.165</td><td>38.165</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Nov
2015</td><td>38.252</td><td>38.252</td><td>38.252</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Nov
2015</td><td>38.003</td><td>38.003</td><td>38.003</td>
</tr><tr>
 <td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Nov
2015</td><td>37.8686</td><td>37.8686</td><td>37.8686</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Nov
2015</td><td>38.2777</td><td>38.2777</td><td>38.2777</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Nov
2015</td><td>38.318</td><td>38.318</td><td>38.318</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Nov
2015</td><td>38.4405</td><td>38.4405</td><td>38.4405</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Nov
2015</td><td>38.8922</td><td>38.8922</td><td>38.8922</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Nov
2015</td><td>38.8868</td><td>38.8868</td><td>38.8868</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Nov
2015</td><td>38.6403</td><td>38.6403</td><td>38.6403</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Oct
2015</td><td>38.7621</td><td>38.7621</td><td>38.7621</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Oct
2015</td><td>38.8802</td><td>38.8802</td><td>38.8802</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Oct
2015</td><td>39.1672</td><td>39.1672</td><td>39.1672</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Oct
2015</td><td>39.3061</td><td>39.3061</td><td>39.3061</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Oct
2015</td><td>39.2762</td><td>39.2762</td><td>39.2762</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Oct
2015</td><td>39.6288</td><td>39.6288</td><td>39.6288</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Oct
2015</td><td>39.7309</td><td>39.7309</td><td>39.7309</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Oct
2015</td><td>39.8731</td><td>39.8731</td><td>39.8731</td>
 </tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Oct
2015</td><td>39.7687</td><td>39.7687</td><td>39.7687</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Oct
2015</td><td>39.6187</td><td>39.6187</td><td>39.6187</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Oct
2015</td><td>39.4976</td><td>39.4976</td><td>39.4976</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Oct
2015</td><td>39.2542</td><td>39.2542</td><td>39.2542</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Oct
2015</td><td>39.2479</td><td>39.2479</td><td>39.2479</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Oct
2015</td><td>39.2887</td><td>39.2887</td><td>39.2887</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Oct
2015</td><td>39.453</td><td>39.453</td><td>39.453</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Oct
2015</td><td>39.2964</td><td>39.2964</td><td>39.2964</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Oct
2015</td><td>39.3489</td><td>39.3489</td><td>39.3489</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Oct
2015</td><td>39.4098</td><td>39.4098</td><td>39.4098</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Oct
2015</td><td>39.4575</td><td>39.4575</td><td>39.4575</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Oct
2015</td><td>38.8886</td><td>38.8886</td><td>38.8886</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Sep
2015</td><td>38.8386</td><td>38.8386</td><td>38.8386</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Sep
2015</td><td>38.445</td><td>38.445</td><td>38.445</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Sep
2015</td><td>38.5738</td><td>38.5738</td><td>38.5738</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Sep
2015</td><td>38.9424</td><td>38.9424</td><td>38.9424</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Sep
2015</td><td>38.9134</td><td>38.9134</td><td>38.9134</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Sep
2015</td><td>38.6306</td><td>38.6306</td><td>38.6306</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Sep
2015</td><td>39.2961</td><td>39.2961</td><td>39.2961</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Sep
2015</td><td>39.2671</td><td>39.2671</td><td>39.2671</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Sep
2015</td><td>39.0534</td><td>39.0534</td><td>39.0534</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Sep
2015</td><td>39.2814</td><td>39.2814</td><td>39.2814</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Sep
2015</td><td>38.9402</td><td>38.9402</td><td>38.9402</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Sep
2015</td><td>38.9055</td><td>38.9055</td><td>38.9055</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Sep
2015</td><td>39.0412</td><td>39.0412</td><td>39.0412</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Sep
2015</td><td>38.4141</td><td>38.4141</td><td>38.4141</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Sep
2015</td><td>38.0695</td><td>38.0695</td><td>38.0695</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Sep
2015</td><td>38.8004</td><td>38.8004</td><td>38.8004</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Sep
2015</td><td>39.7099</td><td>39.7099</td><td>39.7099</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Sep
2015</td><td>39.3982</td><td>39.3982</td><td>39.3982</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>31 Aug
2015</td><td>40.1146</td><td>40.1146</td><td>40.1146</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Aug
2015</td><td>40.0874</td><td>40.0874</td><td>40.0874</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Aug
2015</td><td>40.1235</td><td>40.1235</td><td>40.1235</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Aug
2015</td><td>39.2836</td><td>39.2836</td><td>39.2836</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Aug
2015</td><td>39.4834</td><td>39.4834</td><td>39.4834</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Aug
2015</td><td>39.0588</td><td>39.0588</td><td>39.0588</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Aug
2015</td><td>41.6259</td><td>41.6259</td><td>41.6259</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Aug
2015</td><td>41.9242</td><td>41.9242</td><td>41.9242</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Aug
2015</td><td>42.6496</td><td>42.6496</td><td>42.6496</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Aug
2015</td><td>42.3273</td><td>42.3273</td><td>42.3273</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Aug
2015</td><td>41.9705</td><td>41.9705</td><td>41.9705</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Aug
2015</td><td>41.9945</td><td>41.9945</td><td>41.9945</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Aug
2015</td><td>41.1016</td><td>41.1016</td><td>41.1016</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Aug
2015</td><td>41.2796</td><td>41.2796</td><td>41.2796</td>
</tr><tr>
 <td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Aug
2015</td><td>42.2028</td><td>42.2028</td><td>42.2028</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Aug
2015</td><td>42.4206</td><td>42.4206</td><td>42.4206</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Aug
2015</td><td>42.5933</td><td>42.5933</td><td>42.5933</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Aug
2015</td><td>42.8941</td><td>42.8941</td><td>42.8941</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Aug
2015</td><td>43.0917</td><td>43.0917</td><td>43.0917</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Aug
2015</td><td>42.83</td><td>42.83</td><td>42.83</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Aug
2015</td><td>42.4783</td><td>42.4783</td><td>42.4783</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>31 Jul
2015</td><td>42.6463</td><td>42.6463</td><td>42.6463</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Jul
2015</td><td>42.1099</td><td>42.1099</td><td>42.1099</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Jul
2015</td><td>41.8968</td><td>41.8968</td><td>41.8968</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Jul
2015</td><td>41.596</td><td>41.596</td><td>41.596</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Jul
2015</td><td>41.5362</td><td>41.5362</td><td>41.5362</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Jul
2015</td><td>42.0137</td><td>42.0137</td><td>42.0137</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Jul
2015</td><td>42.2061</td><td>42.2061</td><td>42.2061</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Jul
2015</td><td>42.4087</td><td>42.4087</td><td>42.4087</td>
 </tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Jul
2015</td><td>42.1544</td><td>42.1544</td><td>42.1544</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Jul
2015</td><td>42.786</td><td>42.786</td><td>42.786</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Jul
2015</td><td>42.5597</td><td>42.5597</td><td>42.5597</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Jul
2015</td><td>42.523</td><td>42.523</td><td>42.523</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Jul
2015</td><td>42.148</td><td>42.148</td><td>42.148</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Jul
2015</td><td>42.1564</td><td>42.1564</td><td>42.1564</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Jul
2015</td><td>42.0781</td><td>42.0781</td><td>42.0781</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Jul
2015</td><td>41.6547</td><td>41.6547</td><td>41.6547</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Jul
2015</td><td>41.4884</td><td>41.4884</td><td>41.4884</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Jul
2015</td><td>42.1592</td><td>42.1592</td><td>42.1592</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Jul
2015</td><td>42.2853</td><td>42.2853</td><td>42.2853</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Jul
2015</td><td>42.0145</td><td>42.0145</td><td>42.0145</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Jul
2015</td><td>41.9719</td><td>41.9719</td><td>41.9719</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Jul
2015</td><td>41.8818</td><td>41.8818</td><td>41.8818</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Jun
2015</td><td>41.4138</td><td>41.4138</td><td>41.4138</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Jun
2015</td><td>41.1975</td><td>41.1975</td><td>41.1975</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Jun
2015</td><td>41.6947</td><td>41.6947</td><td>41.6947</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Jun
2015</td><td>41.6591</td><td>41.6591</td><td>41.6591</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Jun
2015</td><td>41.4206</td><td>41.4206</td><td>41.4206</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Jun
2015</td><td>41.6081</td><td>41.6081</td><td>41.6081</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Jun
2015</td><td>41.3942</td><td>41.3942</td><td>41.3942</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Jun
2015</td><td>41.043</td><td>41.043</td><td>41.043</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Jun
2015</td><td>40.8775</td><td>40.8775</td><td>40.8775</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Jun
2015</td><td>40.2259</td><td>40.2259</td><td>40.2259</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Jun
2015</td><td>39.8595</td><td>39.8595</td><td>39.8595</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Jun
2015</td><td>39.7109</td><td>39.7109</td><td>39.7109</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Jun
2015</td><td>39.5029</td><td>39.5029</td><td>39.5029</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Jun
2015</td><td>39.4551</td><td>39.4551</td><td>39.4551</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Jun
2015</td><td>39.9072</td><td>39.9072</td><td>39.9072</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Jun
2015</td><td>39.477</td><td>39.477</td><td>39.477</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Jun
2015</td><td>39.6261</td><td>39.6261</td><td>39.6261</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Jun
2015</td><td>39.9847</td><td>39.9847</td><td>39.9847</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Jun
2015</td><td>39.9814</td><td>39.9814</td><td>39.9814</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Jun
2015</td><td>39.9715</td><td>39.9715</td><td>39.9715</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Jun
2015</td><td>40.3114</td><td>40.3114</td><td>40.3114</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Jun
2015</td><td>40.8928</td><td>40.8928</td><td>40.8928</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 May
2015</td><td>41.2511</td><td>41.2511</td><td>41.2511</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 May
2015</td><td>40.7183</td><td>40.7183</td><td>40.7183</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 May
2015</td><td>40.8551</td><td>40.8551</td><td>40.8551</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 May
2015</td><td>40.9955</td><td>40.9955</td><td>40.9955</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 May
2015</td><td>41.0382</td><td>41.0382</td><td>41.0382</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 May
2015</td><td>41.0547</td><td>41.0547</td><td>41.0547</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 May
2015</td><td>41</td><td>41.0547</td><td>41.0547</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 May
2015</td><td>41.0357</td><td>41.0357</td><td>41.0357</td>
</tr><tr>
 <td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 May
2015</td><td>41.0529</td><td>41.0529</td><td>41.0529</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 May
2015</td><td>41.1008</td><td>41.1008</td><td>41.1008</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 May
2015</td><td>40.6982</td><td>40.6982</td><td>40.6982</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 May
2015</td><td>40.4989</td><td>40.4989</td><td>40.4989</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 May
2015</td><td>40.3907</td><td>40.3907</td><td>40.3907</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 May
2015</td><td>39.9471</td><td>39.9471</td><td>39.9471</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 May
2015</td><td>40.5429</td><td>40.5429</td><td>40.5429</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 May
2015</td><td>39.6119</td><td>39.6119</td><td>39.6119</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 May
2015</td><td>38.8901</td><td>38.8901</td><td>38.8901</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 May
2015</td><td>39.358</td><td>39.358</td><td>39.358</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 May
2015</td><td>40.4919</td><td>40.4919</td><td>40.4919</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 May
2015</td><td>40.5271</td><td>40.5271</td><td>40.5271</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Apr
2015</td><td>40.1755</td><td>40.1755</td><td>40.1755</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Apr
2015</td><td>40.0308</td><td>40.0308</td><td>40.0308</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Apr
2015</td><td>39.7867</td><td>39.7867</td><td>39.7867</td>
 </tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Apr
2015</td><td>39.156</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Apr
2015</td><td>39.9527</td><td>39.9527</td><td>39.9527</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Apr
2015</td><td>40.6059</td><td>40.6059</td><td>40.6059</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Apr
2015</td><td>40.7276</td><td>40.7276</td><td>40.7276</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Apr
2015</td><td>40.9971</td><td>40.9971</td><td>40.9971</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Apr
2015</td><td>41.2556</td><td>41.2556</td><td>41.2556</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Apr
2015</td><td>41.8004</td><td>41.8004</td><td>41.8004</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Apr
2015</td><td>42.2955</td><td>42.2955</td><td>42.2955</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Apr
2015</td><td>42.3256</td><td>42.3256</td><td>42.3256</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Apr
2015</td><td>42.383</td><td>42.383</td><td>42.383</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Apr
2015</td><td>42.3809</td><td>42.3809</td><td>42.3809</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Apr
2015</td><td>42.539</td><td>42.539</td><td>42.539</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Apr
2015</td><td>42.1138</td><td>42.1138</td><td>42.1138</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Apr
2015</td><td>41.8733</td><td>41.8733</td><td>41.8733</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Apr
2015</td><td>41.9276</td><td>41.9276</td><td>41.9276</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Apr
2015</td><td>41.7239</td><td>41.7239</td><td>41.7239</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>31 Mar
2015</td><td>40.9838</td><td>40.9838</td><td>40.9838</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Mar
2015</td><td>40.721</td><td>40.721</td><td>40.721</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Mar
2015</td><td>40.0714</td><td>40.0714</td><td>40.0714</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Mar
2015</td><td>40.1932</td><td>40.1932</td><td>40.1932</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Mar
2015</td><td>40.8148</td><td>40.8148</td><td>40.8148</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Mar
2015</td><td>40.8921</td><td>40.8921</td><td>40.8921</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Mar
2015</td><td>40.8993</td><td>40.8993</td><td>40.8993</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Mar
2015</td><td>41.0236</td><td>41.0236</td><td>41.0236</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Mar
2015</td><td>41.2049</td><td>41.2049</td><td>41.2049</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Mar
2015</td><td>41.3524</td><td>41.3524</td><td>41.3524</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Mar
2015</td><td>41.357</td><td>41.357</td><td>41.357</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Mar
2015</td><td>40.9839</td><td>40.9839</td><td>40.9839</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Mar
2015</td><td>40.9442</td><td>40.9442</td><td>40.9442</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Mar
2015</td><td>41.4505</td><td>41.4505</td><td>41.4505</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Mar
2015</td><td>41.0843</td><td>41.0843</td><td>41.0843</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Mar
2015</td><td>41.1833</td><td>41.1833</td><td>41.1833</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Mar
2015</td><td>41.2101</td><td>41.2101</td><td>41.2101</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Mar
2015</td><td>41.8175</td><td>41.8175</td><td>41.8175</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Mar
2015</td><td>41.0841</td><td>41.0841</td><td>41.0841</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Mar
2015</td><td>41.2274</td><td>41.2274</td><td>41.2274</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Mar
2015</td><td>40.7606</td><td>40.7606</td><td>40.7606</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Feb
2015</td><td>40.0402</td><td>40.0402</td><td>40.0402</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Feb
2015</td><td>39.5268</td><td>39.5268</td><td>39.5268</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Feb
2015</td><td>39.8293</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Feb
2015</td><td>39.7066</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Feb
2015</td><td>39.9197</td><td>39.9197</td><td>39.9197</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Feb
2015</td><td>40.3618</td><td>40.3618</td><td>40.3618</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Feb
2015</td><td>40.4411</td><td>40.4411</td><td>40.4411</td>
</tr><tr>
 <td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Feb
2015</td><td>40.3765</td><td>40.3765</td><td>40.3765</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Feb
2015</td><td>39.9123</td><td>39.9123</td><td>39.9123</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Feb
2015</td><td>40.1216</td><td>40.1216</td><td>40.1216</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Jan
2015</td><td>37.3607</td><td>37.3607</td><td>37.3607</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Jan
2015</td><td>36.8428</td><td>36.8428</td><td>36.8428</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Dec
2014</td><td>35.9051</td><td>35.9051</td><td>35.9051</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Dec
2014</td><td>34.5906</td><td>34.5906</td><td>34.5906</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Dec
2014</td><td>34.8448</td><td>34.8448</td><td>34.8448</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Dec
2014</td><td>35.3451</td><td>35.3451</td><td>35.3451</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Dec
2014</td><td>35.6362</td><td>35.6362</td><td>35.6362</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Dec
2014</td><td>36.0145</td><td>36.0145</td><td>36.0145</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Oct
2014</td><td>33.4198</td><td>33.4198</td><td>33.4198</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Oct
2014</td><td>33.6633</td><td>33.6633</td><td>33.6633</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Sep
2014</td><td>34.9596</td><td>34.9596</td><td>34.9596</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Sep
2014</td><td>34.98</td><td>34.98</td><td>34.98</td>
 </tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Sep
2014</td><td>34.6017</td><td>34.6017</td><td>34.6017</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Sep
2014</td><td>34.4509</td><td>34.4509</td><td>34.4509</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Aug
2014</td><td>32.798</td><td>32.798</td><td>32.798</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Aug
2014</td><td>32.9702</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Aug
2014</td><td>32.5988</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Aug
2014</td><td>32.4458</td><td>32.4458</td><td>32.4458</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Aug
2014</td><td>32.3237</td><td>32.3237</td><td>32.3237</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Aug
2014</td><td>31.8683</td><td>31.8683</td><td>31.8683</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Aug
2014</td><td>31.522</td><td>31.522</td><td>31.522</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Aug
2014</td><td>31.3327</td><td>31.3327</td><td>31.3327</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Aug
2014</td><td>31.5027</td><td>31.5027</td><td>31.5027</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Aug
2014</td><td>31.3418</td><td>31.3418</td><td>31.3418</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Aug
2014</td><td>31.204</td><td>31.204</td><td>31.204</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Aug
2014</td><td>31.6637</td><td>31.6637</td><td>31.6637</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Aug
2014</td><td>31.8517</td><td>31.8517</td><td>31.8517</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Aug
2014</td><td>31.9487</td><td>31.9487</td><td>31.9487</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Aug
2014</td><td>31.7907</td><td>31.7907</td><td>31.7907</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Aug
2014</td><td>31.5131</td><td>31.5131</td><td>31.5131</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>31 Jul
2014</td><td>31.7326</td><td>31.7326</td><td>31.7326</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Jul
2014</td><td>31.9484</td><td>31.9484</td><td>31.9484</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Jul
2014</td><td>31.8173</td><td>31.8173</td><td>31.8173</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Jul
2014</td><td>31.8738</td><td>31.8738</td><td>31.8738</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Jul
2014</td><td>31.9904</td><td>31.9904</td><td>31.9904</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Jul
2014</td><td>31.9342</td><td>31.9342</td><td>31.9342</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Jul
2014</td><td>31.9672</td><td>31.9672</td><td>31.9672</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Jul
2014</td><td>31.8067</td><td>31.8067</td><td>31.8067</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Jul
2014</td><td>31.8534</td><td>31.8534</td><td>31.8534</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Jul
2014</td><td>31.8417</td><td>31.8417</td><td>31.8417</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Jul
2014</td><td>31.4926</td><td>31.4926</td><td>31.4926</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Jul
2014</td><td>31.1459</td><td>31.1459</td><td>31.1459</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Jul
2014</td><td>30.6191</td><td>30.6191</td><td>30.6191</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Jul
2014</td><td>30.5388</td><td>30.5388</td><td>30.5388</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Jul
2014</td><td>31.0181</td><td>31.0181</td><td>31.0181</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Jul
2014</td><td>30.9416</td><td>30.9416</td><td>30.9416</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Jul
2014</td><td>31.2268</td><td>31.2268</td><td>31.2268</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Jul
2014</td><td>32.0848</td><td>32.0848</td><td>32.0848</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Jul
2014</td><td>32.1189</td><td>32.1189</td><td>32.1189</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Jul
2014</td><td>31.9088</td><td>31.9088</td><td>31.9088</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Jul
2014</td><td>31.7649</td><td>31.7649</td><td>31.7649</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Jul
2014</td><td>31.3478</td><td>31.3478</td><td>31.3478</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Jun
2014</td><td>31.1558</td><td>31.1558</td><td>31.1558</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Jun
2014</td><td>30.6713</td><td>30.6713</td><td>30.6713</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Jun
2014</td><td>30.3866</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Jun
2014</td><td>30.4261</td><td>30.4261</td><td>30.4261</td>
</tr><tr>
 <td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Jun
2014</td><td>30.3482</td><td>30.3482</td><td>30.3482</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Jun
2014</td><td>30.2443</td><td>30.2443</td><td>30.2443</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Jun
2014</td><td>30.2155</td><td>30.2155</td><td>30.2155</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Jun
2014</td><td>30.4865</td><td>30.4865</td><td>30.4865</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Jun
2014</td><td>30.4323</td><td>30.4323</td><td>30.4323</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Jun
2014</td><td>30.4416</td><td>30.4416</td><td>30.4416</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Jun
2014</td><td>30.0011</td><td>30.0011</td><td>30.0011</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Jun
2014</td><td>30.1423</td><td>30.1423</td><td>30.1423</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Jun
2014</td><td>30.6986</td><td>30.6986</td><td>30.6986</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Jun
2014</td><td>30.4384</td><td>30.4384</td><td>30.4384</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Jun
2014</td><td>30.5879</td><td>30.5879</td><td>30.5879</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Jun
2014</td><td>30.6033</td><td>30.6033</td><td>30.6033</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Jun
2014</td><td>30.2335</td><td>30.2335</td><td>30.2335</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Jun
2014</td><td>29.8971</td><td>29.8971</td><td>29.8971</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Jun
2014</td><td>29.6929</td><td>29.6929</td><td>29.6929</td>
 </tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Jun
2014</td><td>29.4194</td><td>29.4194</td><td>29.4194</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Jun
2014</td><td>29.2716</td><td>29.2716</td><td>29.2716</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 May
2014</td><td>28.8756</td><td>28.8756</td><td>28.8756</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 May
2014</td><td>28.5796</td><td>28.5796</td><td>28.5796</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 May
2014</td><td>28.6152</td><td>28.6152</td><td>28.6152</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 May
2014</td><td>28.7872</td><td>28.7872</td><td>28.7872</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 May
2014</td><td>28.9292</td><td>28.9292</td><td>28.9292</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 May
2014</td><td>28.6667</td><td>28.6667</td><td>28.6667</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 May
2014</td><td>28.2893</td><td>28.2893</td><td>28.2893</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 May
2014</td><td>28.183</td><td>28.183</td><td>28.183</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 May
2014</td><td>28.0371</td><td>28.0371</td><td>28.0371</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 May
2014</td><td>27.5321</td><td>NULL</td><td>NULL</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 May
2014</td><td>27.181</td><td>27.181</td><td>27.181</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 May
2014</td><td>27.3447</td><td>27.3447</td><td>27.3447</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 May
2014</td><td>27.258</td><td>27.258</td><td>27.258</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 May
2014</td><td>27.0498</td><td>27.0498</td><td>27.0498</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 May
2014</td><td>26.8182</td><td>26.8182</td><td>26.8182</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 May
2014</td><td>26.3761</td><td>26.3761</td><td>26.3761</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 May
2014</td><td>26.3385</td><td>26.3385</td><td>26.3385</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 May
2014</td><td>26.4058</td><td>26.4058</td><td>26.4058</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 May
2014</td><td>26.381</td><td>26.381</td><td>26.381</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 May
2014</td><td>26.4562</td><td>26.4562</td><td>26.4562</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Apr
2014</td><td>26.2865</td><td>26.2865</td><td>26.2865</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Apr
2014</td><td>26.4501</td><td>26.4501</td><td>26.4501</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Apr
2014</td><td>26.6238</td><td>26.6238</td><td>26.6238</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Apr
2014</td><td>26.605</td><td>26.605</td><td>26.605</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Apr
2014</td><td>26.6641</td><td>26.6641</td><td>26.6641</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Apr
2014</td><td>26.5769</td><td>26.5769</td><td>26.5769</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Apr
2014</td><td>26.5683</td><td>26.5683</td><td>26.5683</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Apr
2014</td><td>26.3031</td><td>26.3031</td><td>26.3031</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Apr
2014</td><td>26.0585</td><td>26.0585</td><td>26.0585</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Apr
2014</td><td>26.2452</td><td>26.2452</td><td>26.2452</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Apr
2014</td><td>26.3153</td><td>26.3153</td><td>26.3153</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Apr
2014</td><td>26.2261</td><td>26.2261</td><td>26.2261</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Apr
2014</td><td>26.2288</td><td>26.2288</td><td>26.2288</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Apr
2014</td><td>26.0433</td><td>26.0433</td><td>26.0433</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Apr
2014</td><td>26.1295</td><td>26.1295</td><td>26.1295</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>31 Mar
2014</td><td>26.1222</td><td>26.1222</td><td>26.1222</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Mar
2014</td><td>26.036</td><td>26.036</td><td>26.036</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Mar
2014</td><td>25.6711</td><td>25.6711</td><td>25.6711</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Mar
2014</td><td>25.6627</td><td>25.6627</td><td>25.6627</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Mar
2014</td><td>25.6586</td><td>25.6586</td><td>25.6586</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Mar
2014</td><td>25.4941</td><td>25.4941</td><td>25.4941</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Mar
2014</td><td>25.3114</td><td>25.3114</td><td>25.3114</td>
</tr><tr>
 <td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Mar
2014</td><td>25.2716</td><td>25.2716</td><td>25.2716</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Mar
2014</td><td>25.3912</td><td>25.3912</td><td>25.3912</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Mar
2014</td><td>25.3508</td><td>25.3508</td><td>25.3508</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Mar
2014</td><td>25.2284</td><td>25.2284</td><td>25.2284</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Mar
2014</td><td>25.2355</td><td>25.2355</td><td>25.2355</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Mar
2014</td><td>25.4982</td><td>25.4982</td><td>25.4982</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Mar
2014</td><td>25.4908</td><td>25.4908</td><td>25.4908</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Mar
2014</td><td>25.5209</td><td>25.5209</td><td>25.5209</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Mar
2014</td><td>25.4344</td><td>25.4344</td><td>25.4344</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Mar
2014</td><td>25.1148</td><td>25.1148</td><td>25.1148</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Mar
2014</td><td>25.0067</td><td>25.0067</td><td>25.0067</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Mar
2014</td><td>24.82</td><td>24.82</td><td>24.82</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Feb
2014</td><td>24.9617</td><td>24.9617</td><td>24.9617</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Feb
2014</td><td>24.8174</td><td>24.8174</td><td>24.8174</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Feb
2014</td><td>24.6678</td><td>24.6678</td><td>24.6678</td>
 </tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Feb
2014</td><td>24.5949</td><td>24.5949</td><td>24.5949</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Feb
2014</td><td>24.5598</td><td>24.5598</td><td>24.5598</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Feb
2014</td><td>24.2996</td><td>24.2996</td><td>24.2996</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Feb
2014</td><td>24.4908</td><td>24.4908</td><td>24.4908</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Feb
2014</td><td>24.4031</td><td>24.4031</td><td>24.4031</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Feb
2014</td><td>24.2122</td><td>24.2122</td><td>24.2122</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Feb
2014</td><td>24.1606</td><td>24.1606</td><td>24.1606</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Feb
2014</td><td>24.097</td><td>24.097</td><td>24.097</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Feb
2014</td><td>24.2625</td><td>24.2625</td><td>24.2625</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Feb
2014</td><td>24.2103</td><td>24.2103</td><td>24.2103</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Feb
2014</td><td>24.189</td><td>24.189</td><td>24.189</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Feb
2014</td><td>24.2055</td><td>24.2055</td><td>24.2055</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Feb
2014</td><td>24.1629</td><td>24.1629</td><td>24.1629</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Feb
2014</td><td>24.0974</td><td>24.0974</td><td>24.0974</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Feb
2014</td><td>24.051</td><td>24.051</td><td>24.051</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Feb
2014</td><td>23.9044</td><td>23.9044</td><td>23.9044</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Jan
2014</td><td>25.1443</td><td>25.1443</td><td>25.1443</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Jan
2014</td><td>25.0355</td><td>25.0355</td><td>25.0355</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Jan
2014</td><td>24.8591</td><td>24.8591</td><td>25.1866</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Jan
2014</td><td>25.1866</td><td>25.1866</td><td>25.1866</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Jan
2014</td><td>25.3177</td><td>25.3177</td><td>25.3177</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Jan
2014</td><td>25.252</td><td>25.252</td><td>25.252</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Jan
2014</td><td>25.2261</td><td>25.2261</td><td>25.2261</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Jan
2014</td><td>25.0874</td><td>25.0874</td><td>25.0874</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Jan
2014</td><td>25.1698</td><td>25.1698</td><td>25.1698</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Jan
2014</td><td>25.2912</td><td>25.2912</td><td>25.2912</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Jan
2014</td><td>25.3181</td><td>25.3181</td><td>25.3181</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Jan
2014</td><td>25.3679</td><td>25.3679</td><td>25.3679</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Jan
2014</td><td>25.4303</td><td>25.4303</td><td>25.4303</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Jan
2014</td><td>25.1984</td><td>25.4303</td><td>25.4303</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Jan
2014</td><td>25.5909</td><td>25.5909</td><td>25.5909</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>31 Dec
2013</td><td>25.5227</td><td>25.5227</td><td>25.5227</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Dec
2013</td><td>25.4841</td><td>25.5227</td><td>25.5227</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Dec
2013</td><td>25.4874</td><td>25.4874</td><td>25.4874</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Dec
2013</td><td>25.3434</td><td>25.3434</td><td>25.3434</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Dec
2013</td><td>25.333</td><td>25.333</td><td>25.333</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Dec
2013</td><td>25.3196</td><td>25.3196</td><td>25.3196</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Dec
2013</td><td>25.1623</td><td>25.1623</td><td>25.1623</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Dec
2013</td><td>24.8245</td><td>25.1623</td><td>25.1623</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Dec
2013</td><td>24.8057</td><td>24.8057</td><td>24.8057</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Dec
2013</td><td>24.4304</td><td>24.4304</td><td>24.4304</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Dec
2013</td><td>24.447</td><td>24.447</td><td>24.447</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Dec
2013</td><td>24.3431</td><td>24.3431</td><td>24.3431</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Dec
2013</td><td>24.5158</td><td>24.5158</td><td>24.5158</td>
</tr><tr>
 <td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Dec
2013</td><td>24.5391</td><td>24.5391</td><td>24.5391</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Dec
2013</td><td>24.5852</td><td>24.5852</td><td>24.5852</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Dec
2013</td><td>24.5146</td><td>24.5146</td><td>24.5146</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Dec
2013</td><td>24.3443</td><td>24.3443</td><td>24.3443</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Dec
2013</td><td>24.2787</td><td>24.3443</td><td>24.3443</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Dec
2013</td><td>24.3507</td><td>24.2787</td><td>24.2787</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Dec
2013</td><td>24.3455</td><td>24.3455</td><td>24.3455</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Nov
2013</td><td>24.2172</td><td>24.2172</td><td>24.2172</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Nov
2013</td><td>24.0421</td><td>24.2172</td><td>24.2172</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Nov
2013</td><td>23.8747</td><td>24.0421</td><td>24.0421</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Nov
2013</td><td>23.7976</td><td>23.8747</td><td>23.8747</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Nov
2013</td><td>23.8218</td><td>23.7976</td><td>23.7976</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Nov
2013</td><td>23.6449</td><td>23.6449</td><td>23.6449</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Nov
2013</td><td>23.6652</td><td>23.6652</td><td>23.6652</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Nov
2013</td><td>24.0558</td><td>24.0558</td><td>24.0558</td>
 </tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Nov
2013</td><td>24.1656</td><td>24.1656</td><td>24.1656</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Nov
2013</td><td>24.053</td><td>24.053</td><td>24.053</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Nov
2013</td><td>23.4168</td><td>23.4168</td><td>23.4168</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Nov
2013</td><td>23.5741</td><td>23.5741</td><td>23.5741</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Nov
2013</td><td>23.9783</td><td>23.9783</td><td>23.9783</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Nov
2013</td><td>23.9148</td><td>23.9148</td><td>23.9148</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Nov
2013</td><td>23.9873</td><td>23.9873</td><td>23.9873</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Nov
2013</td><td>23.856</td><td>23.856</td><td>23.856</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>31 Oct
2013</td><td>23.8572</td><td>23.856</td><td>23.856</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Oct
2013</td><td>23.4714</td><td>23.856</td><td>23.856</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Oct
2013</td><td>23.3927</td><td>23.3927</td><td>23.3927</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Oct
2013</td><td>23.0899</td><td>23.0899</td><td>23.0899</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Oct
2013</td><td>23.2151</td><td>23.2151</td><td>23.2151</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Oct
2013</td><td>23.3216</td><td>23.2151</td><td>23.2151</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Oct
2013</td><td>23.4833</td><td>23.4833</td><td>23.4833</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Oct
2013</td><td>23.455</td><td>23.455</td><td>23.455</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Oct
2013</td><td>23.2631</td><td>23.2631</td><td>23.2631</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Oct
2013</td><td>23.074</td><td>23.074</td><td>23.074</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Oct
2013</td><td>22.7082</td><td>23.074</td><td>23.074</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Oct
2013</td><td>22.9088</td><td>22.9088</td><td>22.9088</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Oct
2013</td><td>23.0381</td><td>22.9088</td><td>22.9088</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Oct
2013</td><td>22.9542</td><td>22.9542</td><td>22.9542</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Oct
2013</td><td>22.7937</td><td>22.9542</td><td>22.9542</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Oct
2013</td><td>22.6653</td><td>22.6653</td><td>22.6653</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Oct
2013</td><td>22.3954</td><td>22.3954</td><td>22.3954</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Sep
2013</td><td>21.2463</td><td>21.2463</td><td>21.2463</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Sep
2013</td><td>21.4344</td><td>21.4344</td><td>21.4344</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Sep
2013</td><td>21.4341</td><td>21.4341</td><td>21.4341</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Sep
2013</td><td>21.6056</td><td>21.6056</td><td>21.6056</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Sep
2013</td><td>21.4262</td><td>21.4262</td><td>21.4262</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Sep
2013</td><td>20.8564</td><td>20.8564</td><td>20.8564</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Sep
2013</td><td>20.7097</td><td>20.8564</td><td>20.8564</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Sep
2013</td><td>20.4755</td><td>20.4755</td><td>20.4755</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Sep
2013</td><td>20.1463</td><td>20.1463</td><td>20.1463</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Sep
2013</td><td>20.5724</td><td>20.5724</td><td>20.5724</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Aug
2013</td><td>20.4088</td><td>20.4088</td><td>20.4088</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Aug
2013</td><td>20.2373</td><td>20.4088</td><td>20.4088</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Aug
2013</td><td>19.858</td><td>19.858</td><td>19.858</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Aug
2013</td><td>19.9041</td><td>19.9041</td><td>19.9041</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Aug
2013</td><td>20.3749</td><td>20.3749</td><td>20.3749</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Aug
2013</td><td>20.2916</td><td>20.2916</td><td>20.2916</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Aug
2013</td><td>20.0455</td><td>20.2916</td><td>20.2916</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Aug
2013</td><td>19.8013</td><td>19.8013</td><td>19.8013</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Aug
2013</td><td>20.0743</td><td>20.0743</td><td>20.0743</td>
</tr><tr>
 <td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Aug
2013</td><td>20.2885</td><td>20.2885</td><td>20.2885</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Aug
2013</td><td>20.622</td><td>20.622</td><td>20.622</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Aug
2013</td><td>21.1698</td><td>21.1698</td><td>21.1698</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Aug
2013</td><td>21.1396</td><td>21.1396</td><td>21.1396</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Aug
2013</td><td>20.7805</td><td>20.7805</td><td>20.7805</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Jul
2013</td><td>21.262</td><td>21.262</td><td>21.262</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Jul
2013</td><td>20.9672</td><td>20.9672</td><td>20.9672</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Jul
2013</td><td>21.1432</td><td>21.1432</td><td>21.1432</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Jun
2013</td><td>21.0087</td><td>21.0087</td><td>21.0087</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Jun
2013</td><td>20.6079</td><td>20.6079</td><td>20.6079</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Jun
2013</td><td>20.3837</td><td>20.3837</td><td>20.3837</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Jun
2013</td><td>20.4312</td><td>20.4312</td><td>20.4312</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>24 Jun
2013</td><td>20.5166</td><td>20.5166</td><td>20.5166</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Jun
2013</td><td>20.8622</td><td>20.8622</td><td>20.8622</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Jun
2013</td><td>20.966</td><td>20.966</td><td>20.966</td>
 </tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Jun
2013</td><td>21.538</td><td>21.538</td><td>21.538</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Jun
2013</td><td>21.4604</td><td>21.4604</td><td>21.4604</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Jun
2013</td><td>21.5265</td><td>21.5265</td><td>21.5265</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Jun
2013</td><td>21.4259</td><td>21.4259</td><td>21.4259</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Jun
2013</td><td>21.049</td><td>21.049</td><td>21.049</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Jun
2013</td><td>21.321</td><td>21.321</td><td>21.321</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Jun
2013</td><td>21.3271</td><td>21.3271</td><td>21.3271</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Jun
2013</td><td>21.6313</td><td>21.6313</td><td>21.6313</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Jun
2013</td><td>21.6906</td><td>21.6906</td><td>21.6906</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Jun
2013</td><td>21.7545</td><td>21.7545</td><td>21.7545</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Jun
2013</td><td>21.7355</td><td>21.7355</td><td>21.7355</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Jun
2013</td><td>21.6745</td><td>21.6745</td><td>21.6745</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Jun
2013</td><td>21.6935</td><td>21.6935</td><td>21.6935</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 May
2013</td><td>21.7512</td><td>21.7512</td><td>21.7512</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 May
2013</td><td>21.9035</td><td>21.9035</td><td>21.9035</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Apr
2013</td><td>21.6736</td><td>21.6736</td><td>21.6736</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>29 Apr
2013</td><td>21.5853</td><td>21.5853</td><td>21.5853</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Apr
2013</td><td>21.467</td><td>21.467</td><td>21.467</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Apr
2013</td><td>21.7634</td><td>21.7634</td><td>21.7634</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>23 Apr
2013</td><td>21.472</td><td>21.472</td><td>21.472</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Apr
2013</td><td>21.4925</td><td>21.4925</td><td>21.4925</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Apr
2013</td><td>21.1588</td><td>21.1588</td><td>21.1588</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>17 Apr
2013</td><td>20.8941</td><td>20.8941</td><td>20.8941</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>16 Apr
2013</td><td>20.8059</td><td>20.8059</td><td>20.8059</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Apr
2013</td><td>20.5815</td><td>20.5815</td><td>20.5815</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Apr
2013</td><td>20.8311</td><td>20.8311</td><td>20.8311</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>10 Apr
2013</td><td>20.7461</td><td>20.7461</td><td>20.7461</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>09 Apr
2013</td><td>20.5185</td><td>20.5185</td><td>20.5185</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Apr
2013</td><td>20.6486</td><td>20.6486</td><td>20.6486</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Apr
2013</td><td>20.7147</td><td>20.7147</td><td>20.7147</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>04 Apr
2013</td><td>20.822</td><td>20.822</td><td>20.822</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>03 Apr
2013</td><td>21.0848</td><td>21.0848</td><td>21.0848</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>02 Apr
2013</td><td>21.317</td><td>21.317</td><td>21.317</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Mar
2013</td><td>20.1173</td><td>20.1173</td><td>20.1173</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Mar
2013</td><td>20.1047</td><td>20.1047</td><td>20.1047</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Mar
2013</td><td>20.1048</td><td>20.1048</td><td>20.1048</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Mar
2013</td><td>20.08</td><td>20.08</td><td>20.08</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Mar
2013</td><td>20.0791</td><td>20.0791</td><td>20.0791</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Mar
2013</td><td>20.0706</td><td>20.0706</td><td>20.0706</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>19 Mar
2013</td><td>20.0699</td><td>20.0699</td><td>20.0699</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Mar
2013</td><td>20.0726</td><td>20.0726</td><td>20.0726</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Mar
2013</td><td>20.0663</td><td>20.0663</td><td>20.0663</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Mar
2013</td><td>20.0534</td><td>20.0534</td><td>20.0534</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Mar
2013</td><td>20.022</td><td>20.022</td><td>20.022</td>
</tr><tr>
 <td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Mar
2013</td><td>20.0116</td><td>20.0116</td><td>20.0116</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Mar
2013</td><td>20.0105</td><td>20.0105</td><td>20.0105</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Mar
2013</td><td>20.0001</td><td>20.0001</td><td>20.0001</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Mar
2013</td><td>19.9941</td><td>19.9941</td><td>19.9941</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Mar
2013</td><td>19.9821</td><td>19.9821</td><td>19.9821</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>05 Mar
2013</td><td>19.9661</td><td>19.9661</td><td>19.9661</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>01 Mar
2013</td><td>19.9445</td><td>19.9445</td><td>19.9445</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>28 Feb
2013</td><td>19.9363</td><td>19.9363</td><td>19.9363</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>27 Feb
2013</td><td>19.9402</td><td>19.9402</td><td>19.9402</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>26 Feb
2013</td><td>19.9343</td><td>19.9343</td><td>19.9343</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>25 Feb
2013</td><td>19.9334</td><td>19.9334</td><td>19.9334</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>22 Feb
2013</td><td>19.9207</td><td>19.9207</td><td>19.9207</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>21 Feb
2013</td><td>19.9223</td><td>19.9223</td><td>19.9223</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>20 Feb
2013</td><td>19.9197</td><td>19.9197</td><td>19.9197</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>18 Feb
2013</td><td>19.9051</td><td>19.9051</td><td>19.9051</td>
 </tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>15 Feb
2013</td><td>19.8939</td><td>19.8939</td><td>19.8939</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>14 Feb
2013</td><td>19.896</td><td>19.896</td><td>19.896</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>13 Feb
2013</td><td>19.8972</td><td>19.8972</td><td>19.8972</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>12 Feb
2013</td><td>19.8881</td><td>19.8881</td><td>19.8881</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>11 Feb
2013</td><td>19.8912</td><td>19.8912</td><td>19.8912</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>08 Feb
2013</td><td>19.8807</td><td>19.8807</td><td>19.8807</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>07 Feb
2013</td><td>19.8656</td><td>19.8656</td><td>19.8656</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>06 Feb
2013</td><td>19.8356</td><td>19.8356</td><td>19.8356</td>
</tr><tr>
<td>IDFC Tax Advantage (ELSS) Fund - Direct Plan -
Growth</td><td>IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth</td><td>30 Jan
2013</td><td>19.8501</td><td>19.8501</td><td>19.8501</td>
</tr>
</table>
</div>