|
Jan 16, 2023
|
Idfc Emerging Businesses Fund
|
1,753,917
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Idfc Emerging Businesses Fund
|
1,753,917
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Idfc Core Equity Fund
|
1,650,709
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Idfc Core Equity Fund
|
1,615,709
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Idfc Core Equity Fund
|
1,615,709
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Idfc Core Equity Fund
|
1,556,520
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Idfc Sterling Value Fund
|
2,669,272
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Idfc Sterling Value Fund
|
3,247,115
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Idfc Sterling Value Fund
|
3,347,115
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Idfc Sterling Value Fund
|
3,383,037
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Idfc Sterling Value Fund
|
2,946,590
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Idfc Sterling Value Fund
|
2,776,590
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Idfc Sterling Value Fund
|
2,616,590
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Idfc Sterling Value Fund
|
2,463,178
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Idfc Sterling Value Fund
|
2,373,178
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Idfc Sterling Value Fund
|
2,398,754
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Idfc Sterling Value Fund
|
2,483,754
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Idfc Sterling Value Fund
|
2,379,953
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Idfc Sterling Value Fund
|
2,154,348
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Idfc Sterling Value Fund
|
1,761,658
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Idfc Sterling Equity Fund
|
1,708,755
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Idfc Nifty Etf
|
1,575,711
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|