|
Mar 2023
|
Idfc Flexi Cap Fund
|
8,914,767
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Idfc Flexi Cap Fund
|
8,496,147
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Idfc Flexi Cap Fund
|
8,422,270
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 03, 2022
|
Idfc Flexi Cap Fund
|
8,284,080
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 08, 2022
|
Idfc Flexi Cap Fund
|
8,468,596
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 11, 2022
|
Idfc Flexi Cap Fund
|
8,468,596
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Idfc Flexi Cap Fund
|
4,234,298
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 28, 2022
|
Idfc Flexi Cap Fund
|
4,339,403
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 19, 2022
|
Idfc Flexi Cap Fund
|
4,339,403
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 08, 2022
|
Idfc Flexi Cap Fund
|
4,339,403
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Idfc Flexi Cap Fund
|
4,339,403
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Idfc Flexi Cap Fund
|
4,837,790
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Idfc Flexi Cap Fund
|
5,074,041
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 05, 2021
|
Idfc Flexi Cap Fund
|
5,074,041
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Idfc Flexi Cap Fund
|
5,090,298
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 21, 2021
|
Idfc Flexi Cap Fund
|
5,070,298
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Idfc Flexi Cap Fund
|
5,070,298
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Idfc Multi Cap Fund
|
5,146,087
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Idfc Multi Cap Fund
|
5,175,778
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 15, 2020
|
Idfc Tax Advantage (Elss) Fund
|
5,218,405
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 15, 2020
|
Idfc Tax Advantage (Elss) Fund
|
5,218,405
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 15, 2020
|
Idfc Tax Advantage (Elss) Fund
|
5,218,405
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 15, 2020
|
Idfc Tax Advantage (Elss) Fund
|
5,218,405
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 15, 2020
|
Idfc Tax Advantage (Elss) Fund
|
5,218,405
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 15, 2020
|
Idfc Tax Advantage (Elss) Fund
|
5,218,405
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 14, 2020
|
Idfc Tax Advantage (Elss) Fund
|
4,803,217
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 14, 2020
|
Idfc Tax Advantage (Elss) Fund
|
4,803,217
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 14, 2020
|
Idfc Tax Advantage (Elss) Fund
|
4,803,217
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 14, 2020
|
Idfc Tax Advantage (Elss) Fund
|
4,803,217
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 14, 2020
|
Idfc Tax Advantage (Elss) Fund
|
4,803,217
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 14, 2020
|
Idfc Tax Advantage (Elss) Fund
|
4,803,217
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Idfc Multi Cap Fund
|
4,818,357
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Idfc Multi Cap Fund
|
4,650,360
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Idfc Multi Cap Fund
|
4,333,576
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Idfc Multi Cap Fund
|
4,257,692
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Idfc Multi Cap Fund
|
4,421,208
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Idfc Multi Cap Fund
|
4,437,408
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Idfc Milti Cap Fund
|
4,641,453
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Idfc Multi Cap Fund
|
6,307,643
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 27, 2018
|
Idfc Multi Cap Fund
|
6,327,375
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jul 27, 2018
|
Idfc Multi Cap Fund
|
6,327,375
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Idfc Multi Cap Fund
|
2,120,067
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Idfc Premier Equity Fund
|
2,227,854
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Idfc Equity Fund
|
2,037,454
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Idfc Sterling Equity Fund
|
1,343,915
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|