|
Sep 2019
|
Idfc Equity Opportunities Fund - Series 4
|
3,195,000
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Idfc Equity Opportunities Fund - Series 4
|
3,154,237
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Idfc Equity Opportunities Fund - Series 4
|
2,957,080
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Idfc Sterling Equity Fund
|
2,025,000
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Idfc Equity Fund
|
1,752,000
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Idfc Equity Fund
|
1,652,000
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Idfc Equity Fund
|
1,642,715
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Idfc Sterling Equity Fund
|
1,568,715
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Idfc Premier Equity Fund
|
1,972,370
|
2.16%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Idfc Premier Equity Fund
|
1,972,370
|
2.16%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Idfc Premier Equity Fund
|
1,972,370
|
2.16%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Idfc Sterling Equity Fund
|
1,581,777
|
1.73%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Idfc Sterling Equity Fund
|
1,339,124
|
1.47%
|
-
|
-%
|
-
|
-%
|