Mar 2018
|
Idfc Tax Advantage (Elss) Fund
|
910,000
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Idfc Sterling Equity Fund
|
1,000,000
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Idfc Sterling Equity Fund
|
1,512,244
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Idfc Sterling Equity Fund
|
1,895,224
|
2.44%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Idfc Sterling Equity Fund & Idfc Tax Advantage (Elss) Fund
|
3,647,186
|
4.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Idfc Sterling Equity Fund & Idfc Tax Advantage (Elss) Fund
|
5,035,000
|
6.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Idfc Sterling Equity Fund & Idfc Tax Advantage (Elss) Fund
|
5,482,571
|
7.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Idfc Sterling Equity Fund
|
4,670,571
|
6.05%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Idfc Tax Advantage (Elss) Fund
|
812,000
|
1.05%
|
-
|
-%
|
-
|
-%
|