Mar 05, 2019
|
Idfc Sterling Value Fund
|
385,519
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Idfc Sterling Value Fund
|
607,039
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 06, 2018
|
Idfc Sterling Value Fund
|
721,791
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Idfc Sterling Value Fund
|
732,368
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Idfc Sterling Value Fund
|
708,595
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Idfc Sterling Equity Fund
|
720,000
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Idfc Sterling Equity Fund/Idfc Infrastructure Fund'
|
741,146
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Idfc Sterling Equity Fund
|
666,683
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Idfc Sterling Equity Fund
|
800,000
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Idfc Sterling Equity Fund & Idfc Tax Advantage (Elss) Fund
|
1,412,249
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Idfc Sterling Equity Fund
|
1,142,033
|
3.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Idfc Sterling Equity Fund
|
1,280,120
|
3.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Idfc Sterling Equity Fund
|
1,350,000
|
4.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Idfc Sterling Equity Fund
|
1,350,000
|
4.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Idfc Sterling Equity Fund
|
1,350,000
|
4.06%
|
-
|
-%
|
-
|
-%
|