Mar 2021
|
Idfc Emerging Businesses Fund
|
204,179
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Idfc Emerging Businesses Fund
|
204,179
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Idfc Equity Opportunities Fund - Series 4
|
249,000
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Idfc Core Equity Fund
|
257,015
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Idfc Core Equity Fund
|
292,973
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Idfc Core Equity Fund
|
292,973
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Idfc Core Equity Fund
|
296,409
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Idfc Core Equity Fund
|
292,609
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Idfc Core Equity Fund
|
292,609
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Idfc Core Equity Fund
|
297,758
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Idfc Core Equity Fund
|
296,923
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Idfc Core Equity Fund
|
296,923
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Idfc Balanced Fund
|
255,204
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Idfc Classic Equity Fund
|
297,981
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Idfc Classic Equity Fund
|
354,666
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Idfc Classic Equity Fund
|
169,546
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Idfc Classic Equity Fund
|
142,554
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Idfc Classic Equity Fund
|
74,041
|
1.06%
|
-
|
-%
|
-
|
-%
|