|
Mar 2023
|
Idfc Emerging Businesses Fund
|
3,037,389
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Idfc Sterling Value Fund
|
3,147,847
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Idfc Emerging Businesses Fund
|
3,253,058
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Idfc Emerging Busniess Fund
|
3,646,189
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Idfc Infrastructure Fund
|
3,871,978
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Idfc Infrastructure Fund
|
4,519,497
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Idfc Emerging Businesses Fund
|
4,529,305
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Idfc Emerging Businesses Fund
|
1,038,915
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Idfc Emerging Businesses Fund
|
1,038,915
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Idfc Equity Opportunities Fund-Series
|
1,099,558
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Idfc Equity Opportunities Fund-Series
|
991,456
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Idfc Equity Opportunities Fund- Series 5
|
1,031,727
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Idfc Sterling Value Fund
|
1,029,533
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Idfc Sterling Value Fund
|
1,029,533
|
4.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Idfc Sterling Value Fund
|
1,019,533
|
4.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Idfc Dynamic Equity Fund
|
1,019,533
|
5.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Idfc Dynamic Equity Fundd
|
1,001,533
|
4.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Idfc Sterling Value Fund
|
991,822
|
4.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Idfc Dynamic Equity Equity Fund
|
976,666
|
4.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Idfc Focused Equity Fund
|
947,242
|
4.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Idfc Dynamic Equity Fund
|
894,584
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Idfc Dynamic Equity Fund
|
660,262
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Idfc Classic Equity Fund
|
425,293
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Idfc Classic Equity Fund
|
350,893
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Idfc Classic Equity Fund
|
305,235
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|