Dec 2018
|
Idfc Equity Opportunities Fund - Series 4
|
3,115,957
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Idfc Equity Opportunities Fund - Series 4
|
3,115,957
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Idfc Equity Opportunities Fund - Series 4
|
3,523,957
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Idfc Premier Equity Fund
|
5,371,000
|
1.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Idfc Premier Equity Fund
|
6,800,000
|
2.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Idfc Premier Equity Fund
|
6,800,000
|
2.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Idfc Premier Equity Fund
|
6,800,000
|
2.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Idfc Premier Equity Fund
|
6,800,000
|
2.30%
|
-
|
-%
|
-
|
-%
|