Mar 2023
|
Idfc Multi Cap Fund
|
875,000
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Idfc Large Cap Fund
|
811,654
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Idfc Large Cap Fund
|
896,711
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Idfc Large Cap Fund
|
1,051,110
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Idfc Large Cap Fund
|
1,051,110
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Idfc Large Cap Fund
|
1,041,110
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Idfc Tax Advantage (Elss) Fund
|
760,200
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Idfc Tax Advantage (Elss) Fund
|
760,200
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Idfc Tax Advantage (Elss) Fund
|
750,200
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Idfc Tax Advantage (Elss) Fund
|
864,879
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Idfc Emerging Businesses Fund
|
864,633
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Idfc Tax Advantage (Elss) Fund
|
868,810
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Idfc Emerging Businesses Fund
|
808,743
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Idfc Large Cap Fund
|
886,237
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Idfc Large Cap Fund
|
965,859
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Idfc Large Cap Fund
|
968,859
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Idfc Large Cap Fund
|
875,479
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Idfc Tax Advantage (Elss) Fund
|
789,979
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Idfc Tax Advantage (Elss) Fund
|
664,979
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Idfc Tax Advantage (Elss) Fund
|
604,979
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Idfc Tax Advantage (Elss) Fund
|
593,979
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Idfc Equity Fund
|
675,979
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Idfc Equity Fund
|
670,979
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Idfc Classic Equity Fund
|
726,815
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|