|
Mar 2023
|
Idfc Sterling Value Fund
|
2,800,000
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Idfc Sterling Value Fund
|
3,175,000
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Idfc Sterling Value Fund
|
3,275,000
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Idfc Sterling Value Fund
|
3,125,000
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Idfc Sterling Value Fund
|
3,125,000
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Idfc Sterling Value Fund
|
3,000,000
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Idfc Sterling Value Fund
|
2,900,000
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Idfc Sterling Value Fund
|
3,400,000
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Idfc Tax Advantage (Elss) Fund
|
4,150,000
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Idfc Tax Advantage (Elss) Fund
|
4,097,918
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Idfc Tax Advantage (Elss) Fund
|
4,075,424
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Idfc Tax Advantage (Elss) Fund
|
3,706,066
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Idfc Tax Advantage (Elss) Fund
|
3,600,000
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Idfc Tax Advantage (Elss) Fund
|
3,398,823
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Idfc Tax Advantage (Elss) Fund
|
3,385,000
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Idfc Sterling Value Fund
|
2,721,278
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Idfc Sterling Value Fund
|
2,572,030
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Idfc Sterling Value Fund
|
2,508,147
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Idfc Sterling Value Fund
|
2,450,000
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Idfc Sterling Value Fund
|
2,450,000
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Idfc Sterling Equity Fund
|
2,300,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|