|
Sep 2021
|
Idfc Sterling Value Fund
|
4,744,209
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Idfc Sterling Value Fund
|
5,340,309
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Idfc Sterling Value Fund
|
7,797,760
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Idfc Sterling Value Fund
|
8,416,417
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Idfc Sterling Value Fund
|
9,752,772
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Idfc Sterling Value Fund
|
10,382,357
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Idfc Sterling Value Fund
|
10,097,253
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Idfc Sterling Value Fund
|
10,335,753
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Idfc Sterling Value Fund
|
10,004,753
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Idfc Sterling Value Fund
|
8,879,210
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Idfc Sterling Value Fund
|
7,204,476
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Idfc Sterling Value Fund
|
4,706,689
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Idfc Sterling Value Fund
|
4,147,656
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Idfc Sterling Equity Fund
|
3,555,935
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Idfc Sterling Equity Fund
|
3,646,935
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Idfc Sterling Equity Fund
|
4,131,821
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|