Mar 2023
|
Idfc Sterling Value Fund
|
1,726,725
|
7.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Idfc Sterling Value Fund
|
1,726,725
|
7.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Idfc Sterling Value Fund
|
1,717,925
|
7.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Idfc Emerging Businesses Fund
|
1,711,531
|
7.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Idfc Emerging Businesses Fund
|
1,706,780
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Idfc Emerging Businesses Fund
|
1,694,780
|
7.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Idfc Emerging Businesses Fund
|
1,676,992
|
6.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Idfc Emerging Businesses Fund
|
1,723,515
|
7.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Idfc Emerging Businesses Fund
|
1,727,757
|
7.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Idfc Emerging Businesses Fund
|
1,723,885
|
7.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Idfc Sterling Value Fund
|
1,721,847
|
7.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Idfc Sterling Value Fund
|
1,429,178
|
5.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Idfc Sterling Value Fund
|
1,429,178
|
5.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Idfc Sterling Value Fund
|
543,000
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|