Mar 2020
|
Idbi Diversified Equity Fund
|
1,283,734
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Idbi Diversified Equity Fund
|
1,433,734
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Idbi Diversified Equity Fund
|
1,433,734
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Idbi Diversified Equity Fund
|
1,433,734
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Idbi Diversified Equity Fund
|
1,433,734
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Idbi Diversified Equity Fund
|
1,352,321
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Idbi Diversified Equity Fund
|
1,468,821
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Idbi Diversified Equity Fund
|
1,613,713
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|