Mar 2021
|
Idfc Flexi Cap Fund
|
627,831
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Idfc Equity Opportunities Fund - Series 5
|
859,292
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Idfc Multi Cap Fund
|
955,497
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Idfc Multi Cap Fund
|
1,014,729
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Idfc Equity Opportunities Fund - Series 5
|
1,036,401
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Idfc Multi Cap Fund
|
1,049,473
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Idfc Multi Cap Fund
|
1,166,463
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Idfc Equity Opportunities Fund - Series 5
|
1,249,243
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Idfc Equity Opportunities Fund - Series 5
|
1,279,316
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Idfc Multi Cap Fund
|
1,288,782
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Idfc Equity Opportunities Fund - Series 5
|
1,264,796
|
4.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Idfc Multi Cap Fund
|
436,985
|
1.43%
|
0
|
0.00%
|
229,938
|
52.62%
|