Mar 2023
|
Idfc Emerging Businesses Fund
|
1,430,437
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Idfc Hybrid Equity Fund
|
1,520,437
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Idfc Multi Cap Fund
|
1,520,437
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Idfc Multi Cap Fund
|
1,583,695
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Idfc Emerging Businesses Fund
|
1,460,145
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Idfc Hybrid Equity Fund
|
1,875,710
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Idfc Sterling Value Fund
|
2,055,060
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Idfc Sterling Value Fund
|
2,129,583
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Idfc Emerging Businesses Fund
|
2,163,387
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Idfc Emerging Businesses Fund
|
2,188,387
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Idfc Hybrid Equity Fund
|
2,127,438
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Idfc Sterling Value Fund
|
1,836,178
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|