Mar 2020
|
Idfc Sterling Value Fund
|
390,000
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Idfc Sterling Value Fund
|
390,000
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Idfc Sterling Value Fund
|
378,499
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Idfc Sterling Value Fund
|
367,669
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Idfc Sterling Value Fund
|
345,949
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Idfc Sterling Value Fund
|
348,366
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Idfc Sterling Value Fund
|
348,366
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Idfc Sterling Value Fund
|
310,000
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Idfc Sterling Equity Fund
|
454,800
|
1.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Idfc Sterling Equity Fund
|
330,000
|
1.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Idfc Sterling Equity Fund
|
30,000
|
0.10%
|
-
|
-%
|
-
|
-%
|