Mar 2023
|
Idfc Multi Cap Fund
|
396,493
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Idfc Multi Cap Fund
|
297,571
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Idfc Multi Cap Fund
|
246,697
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Idfc Emerging Businesses Fund
|
209,971
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Idfc Emerging Businesses Fund
|
216,078
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Idfc Sterling Value Fund
|
230,170
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Idfc Emerging Businesses Fund
|
230,170
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Idfc Sterling Value Fund
|
230,170
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Idfc Sterling Value Fund
|
239,183
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Idfc Sterling Value Fund
|
239,183
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Idfc Emerging Businesses Fund
|
239,183
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Idfc Emerging Businesses Fund
|
239,183
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Idfc Emerging Businesses Fund
|
239,183
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Idfc Sterling Equity Fund
|
220,000
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Idfc Sterling Equity Fund
|
230,606
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Idfc Sterling Equity Fund
|
230,606
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Idfc Sterling Equity Fund
|
275,282
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Idfc Sterling Equity Fund
|
326,339
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Idfc Sterling Equity Fund
|
326,339
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Idfc Sterling Equity Fund
|
326,339
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Idfc Sterling Equity Fund
|
320,995
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Idfc Sterling Equity Fund
|
318,414
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Idfc Sterling Equity Fund
|
517,420
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|