|
Sep 2022
|
Idfc Sterling Value Fund
|
3,560,000
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Idfc Sterling Value Fund
|
3,600,000
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Idfc Sterling Value Fund
|
3,730,000
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Idfc Sterling Value Fund
|
3,650,000
|
4.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Idfc Sterling Value Fund
|
4,050,000
|
4.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Idfc Sterling Value Fund
|
4,400,000
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Idfc Sterling Value Fund
|
4,440,000
|
5.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Idfc Sterling Value Fund
|
4,075,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Idfc Sterling Value Fund
|
8,930,050
|
9.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Idfc Sterling Value Fund
|
3,430,000
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Idfc Sterling Value Fund
|
3,303,915
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Idfc Sterling Value Fund
|
3,186,896
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Idfc Sterling Value Fund
|
2,789,237
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Idfc Sterling Value Fund
|
2,685,000
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Idfc Sterling Value Fund
|
2,500,000
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Idfc Sterling Equity Fund
|
2,025,000
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Idfc Sterling Equity Fund
|
1,568,715
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2016
|
Idfc Sterling Equity Fund
|
1,581,777
|
1.73%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Idfc Sterling Equity Fund
|
1,339,124
|
1.47%
|
-
|
-%
|
-
|
-%
|