May 10, 2023
|
Idfc Tax Advantage (Elss) Fund
|
830,000
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Idfc Tax Advantage (Elss) Fund
|
830,000
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Idfc Tax Advantage (Elss) Fund
|
830,000
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Idfc Tax Advantage (Elss) Fund
|
830,000
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Idfc Tax Advantage (Elss) Fund
|
830,000
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Idfc Tax Advantage (Elss) Fund
|
830,000
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Idfc Tax Advantage (Elss) Fund
|
830,000
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 06, 2021
|
Idfc Tax Advantage (Elss) Fund
|
840,000
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Idfc Tax Advantage (Elss) Fund
|
305,910
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Idfc Tax Advantage (Elss) Fund
|
375,000
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Idfc Tax Advantage (Elss) Fund
|
440,000
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Idfc Tax Advantage (Elss) Fund
|
475,000
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Idfc Tax Advantage (Elss) Fund
|
475,000
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Idfc Tax Advantage (Elss) Fund
|
460,000
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Idfc Tax Advantage(Elss) Fund
|
477,329
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Idfc Tax Advantage (Elss) Fund
|
538,783
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Idfc Tax Advantage (Elss) Fund
|
581,850
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Idfc Tax Advantage (Elss) Fund
|
571,007
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Idfc Tax Advantage (Elss) Fund
|
533,620
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Idfc Tax Advantage (Elss) Fund
|
481,800
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 06, 2018
|
Idfc Tax Advantage (Elss) Fund
|
416,820
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Idfc Tax Advantage (Elss) Fund
|
400,162
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Idfc Tax Advantage (Elss) Fund
|
362,433
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Idfc Tax Advantage (Elss) Fund
|
319,881
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Idfc Tax Advantage (Elss) Fund
|
218,800
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Idfc Focused Equity Fund And Idfc Tax Advantage (Elss) Fund
|
211,000
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Idfc Focused Equity Fund And Idfc Tax Advantage (Elss) Fund
|
211,000
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Idfc Imperial Equity Fund And Idfc Tax Advantage (Elss) Fund
|
210,318
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Idfc Imperial Equity Fund And Idfc Tax Advantage (Elss) Fund
|
190,954
|
3.82%
|
-
|
-%
|
-
|
-%
|