|
Feb 19, 2021
|
Idfc Sterling Value Fund
|
4,394,430
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Idfc Core Equity Fund
|
6,154,654
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Idfc Equity Oppertunities Fund-Series 4
|
7,876,310
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Idfc Core Equity Fund
|
9,112,374
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Idfc Core Equity Fund
|
9,112,374
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Idfc Tax Advantage (Elss) Fund
|
9,057,374
|
5.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Idfc Core Equity Fund
|
9,032,374
|
5.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 14, 2019
|
Idfc Core Equity Fund
|
9,032,374
|
5.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Idfc Core Equity Fund
|
9,032,374
|
5.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Idfc Core Equity Fund
|
9,007,591
|
5.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Idfc Hybrid Equity Fund
|
8,942,591
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Idfc Tax Advantage (Elss) Fund
|
8,926,937
|
5.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Idfc Tax Advantage (Elss) Fund
|
8,878,937
|
4.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Idfc Classic Equity Fund
|
8,695,088
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Idfc Classic Equity Fund
|
5,610,859
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Idfc Classic Equity Fund
|
5,400,859
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Idfc Sterling Equity Fund
|
3,322,973
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|