Mar 2023
|
Idfc Emerging Business Fund
|
707,240
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Idfc Emerging Business Fund
|
707,240
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Idfc Emerging Business Fund
|
719,752
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Idfc Infrastructure Fund
|
780,833
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Idfc Infrastructure Fund
|
780,833
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Idfc Infrastructure Fund
|
808,129
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Idfc Hybrid Equity Fund
|
857,654
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Idfc Infrastructure Fund
|
1,070,943
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Idfc Infrastructure Fund
|
1,070,943
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Idfc Infrastructure Fund
|
1,070,943
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Idfc Equity Opportunities Fund
|
1,048,943
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Idfc Equity Opportunities Fund
|
1,048,943
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Idfc Equity Opportunities Fund
|
1,270,359
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Idfc Equity Opportunities Fund
|
1,436,686
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Idfc Balanced Fund
|
1,393,901
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|