Mar 2021
|
Idfc Sterling Value Fund
|
1,900,000
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Idfc Sterling Value Fund
|
2,600,000
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Idfc Sterling Value Fund
|
2,600,000
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Idfc Sterling Value Fund
|
2,600,000
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Idfc Sterling Value Fund
|
2,600,000
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Idfc Sterling Value Fund
|
2,565,334
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Idfc Sterling Value Fund
|
2,530,000
|
4.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Idfc Sterling Value Fund
|
2,458,836
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Idfc Sterling Value Fund
|
2,424,500
|
4.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Idfc Sterling Value Fund
|
2,352,237
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Idfc Sterling Value Fund
|
2,260,000
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Idfc Sterling Equity Fund
|
1,920,000
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Idfc Sterling Equity Fund
|
1,891,000
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Idfc Sterling Equity Fund
|
1,630,000
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|