|
Mar 2022
|
Idfc Flexi Cap Fund
|
696,135
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Idfc Emerging Businesses Fund
|
891,621
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Idfc Flexi Cap Fund
|
917,171
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Idfc Mutual Fund (Holding Under Various Schemes)
|
889,521
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Idfc Mutual Fund (Holding Under Various Schemes)
|
876,058
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Idfc Mutual Fund (Holding Under Various Schemes)
|
937,530
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Idfc Multi Cap Fund
|
951,511
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Idfc Emerging Businesses Fund
|
951,511
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Idfc Multi Cap And Emerging Business Fund
|
943,973
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Idfc Multi Cap Fund
|
800,386
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Idfc Multi Cap Fund
|
795,465
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Idfc Mutual Fund
|
1,065,014
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Idfc Mutual Fund (Holding Under Various Schemes)
|
1,072,536
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Idfc Mutual Fund(Holding Under Various Schemes)
|
1,072,536
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Idfc Multi Cap Fund
|
889,681
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Idfc Multicap Fund
|
869,681
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Idfc Premier Equity Fund
|
900,000
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Idfc Premier Equity Fund
|
1,000,000
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Idfc Premier Equity Fund
|
1,000,000
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Idfc Premier Equity Fund
|
1,000,000
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Idfc Premier Equity Fund
|
1,121,048
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Idfc Premier Equity Fund
|
1,699,741
|
3.33%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Idfc Premier Equity Fund
|
1,699,741
|
3.33%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Idfc Premier Equity Fund
|
1,903,846
|
3.73%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Idfc Premier Equity Fund
|
1,903,846
|
3.73%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Idfc Premier Equity Fund
|
1,903,846
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|