Mar 2021
|
Idfc Sterling Value Fund
|
1,900,000
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Idfc Sterling Value Fund
|
1,900,000
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Idfc Sterling Value Fund
|
1,900,000
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Idfc Sterling Value Fund
|
1,900,000
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Idfc Sterling Value Fund
|
1,900,000
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Idfc Sterling Value Fund
|
1,600,000
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Idfc Sterling Value Fund
|
1,550,000
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Idfc Sterling Value Fund (Consolidated)
|
1,550,000
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Idfc Sterling Value Fund (Consolidated)
|
1,537,160
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Idfc Sterling Value Fund (Consolidated)
|
1,500,000
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Idfc Equity Fund (Consolidated)
|
2,370,980
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Idfc Equity Fund (Consolidated)
|
1,958,380
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Idfc Equity Fund (Consolidated)
|
1,798,000
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Idfc Balanced Fund
|
2,052,993
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Idfc Balanced Fund
|
1,464,632
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Idfc Balanced Fund
|
1,624,054
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Idfc Sterling Equity Fund
|
1,490,707
|
1.46%
|
-
|
-%
|
-
|
-%
|