Jun 2022
|
Idfc Emerging Businesses Fund
|
1,736,423
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Idfc Emerging Businesses Fund
|
1,736,423
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Idfc Emerging Businesses Fund
|
1,736,423
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Idfc Equity Opportunity Series 6
|
1,945,894
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Idfc Equity Opportunity Series 6
|
1,945,894
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Idfc Equity Opportunity Series 6
|
2,012,004
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Idfc Emerging Businesses Fund
|
2,016,445
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Idfc Emerging Businesses Fund
|
2,016,445
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Idfc Equity Opportunity Series 6
|
2,016,445
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|