Dec 2020
|
Idfc Multi Cap Fund
|
2,033,713
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Idfc Equity Opportunities Fund - Series 4
|
2,266,950
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Idfc Multi Cap Fund
|
2,868,639
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Idfc Equity Opportunities Fund - Series 4
|
2,868,639
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Idfc Equity Opportunities Fund - Series 4
|
2,912,393
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Idfc Multi Cap Fund
|
3,157,225
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Idfc Multi Cap Fund
|
3,067,895
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Idfc Multi Cap Fund
|
2,688,541
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Idfc Multi Cap Fund
|
2,453,548
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Idfc Equity Opportunities Fund - Series 4
|
2,551,811
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Idfc Premier Equity Fund
|
2,406,634
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Idfc Premier Equity Fund
|
1,827,448
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Idfc Premier Equity Fund
|
1,827,448
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Idfc Premier Equity Fund
|
2,002,191
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Idfc Premier Equity Fund
|
2,002,191
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Idfc Premier Equity Fund
|
2,511,693
|
3.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Idfc Premier Equity Fund
|
2,696,530
|
3.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Idfc Premier Equity Fund
|
2,783,125
|
3.63%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Idfc Premier Equity Fund
|
2,783,125
|
3.66%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Idfc Premier Equity Fund
|
2,783,125
|
3.66%
|
-
|
-%
|
2,400,000
|
-%
|