Mar 2020
|
Idfc Sterling Value Fund
|
4,067,819
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Idfc Sterling Value Fund
|
6,238,825
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Idfc Sterling Value Fund
|
7,200,000
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Idfc Sterling Value Fund
|
7,200,000
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Idfc Sterling Value Fund
|
7,200,000
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Idfc Sterling Value Fund
|
7,200,000
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Idfc Sterling Value Fund
|
7,200,000
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Idfc Sterling Equity Fund
|
7,200,000
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Idfc Sterling Equity Fund
|
7,200,000
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Idfc Sterling Equity Fund
|
7,242,371
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Idfc Sterling Equity Fund
|
7,408,155
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Idfc Sterling Equity Fund
|
7,408,155
|
2.93%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Idfc Sterling Equity Fund
|
7,408,155
|
2.93%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Idfc Sterling Equity Fund
|
7,324,677
|
2.90%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Idfc Sterlinge Equity Fund
|
7,324,677
|
2.90%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Idfc Sterlinge Equity Fund
|
5,000,000
|
1.98%
|
-
|
-%
|
-
|
-%
|