Sep 2021
|
Idfc Sterling Equity Fund
|
2,226,027
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Idfc Sterling Equity Fund
|
4,840,930
|
3.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Idfc Sterling Equity Fund
|
5,526,027
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Idfc Sterling Equity Fund
|
5,639,052
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Idfc Sterling Equity Fund
|
5,200,000
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Idfc Sterling Equity Fund
|
5,040,000
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Idfc Sterling Equity Fund
|
4,785,000
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Idfc Sterling Equity Fund
|
4,635,000
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Idfc Sterling Equity Fund
|
4,600,000
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Idfc Sterling Equity Fund
|
4,525,000
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Idfc Sterling Equity Fund
|
3,990,000
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Idfc Sterling Equity Fund
|
3,525,000
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Idfc Sterling Equity Fund
|
2,080,000
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Idfc Sterling Equty Fund
|
1,550,000
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Idfc Sterling Equty Fund
|
1,283,173
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Idfc Sterling Equity Fund
|
1,352,000
|
1.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Idfc Sterling Equity Fund
|
1,465,545
|
1.21%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Idfc Sterling Equity Fund
|
333,691
|
1.38%
|
-
|
-%
|
-
|
-%
|