Mar 2023
|
Idfc Sterling Value Fund
|
9,161,846
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Idfc Sterling Value Fund
|
9,561,132
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Idfc Sterling Value Fund
|
9,561,132
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Idfc Sterling Value Fund
|
9,898,705
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Idfc Sterling Value Fund
|
9,803,705
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Idfc Sterling Value Fund
|
8,871,790
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Idfc Tax Advantage (Elss) Fund
|
8,451,192
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Idfc Tax Advantage (Elss) Fund
|
7,915,277
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Idfc Tax Advantage (Elss) Fund
|
6,990,836
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|