| Sep 2021 | Idfc Sterling Value Fund | 1,500,951 | 1.10% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Idfc Sterling Value Fund | 1,677,639 | 1.23% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Idfc Sterling Value Fund | 2,188,262 | 1.60% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Idfc Sterling Value Fund | 2,867,183 | 2.10% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Idfc Sterling Value Fund | 3,271,541 | 2.40% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Idfc Sterling Value Fund | 3,693,688 | 2.71% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Idfc Sterling Value Fund | 4,007,261 | 2.94% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Idfc Sterling Value Fund | 4,458,993 | 3.27% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Idfc Sterling Value Fund | 4,698,307 | 3.44% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Idfc Sterling Value Fund | 4,558,025 | 3.34% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Idfc Sterling Value Fund | 4,144,757 | 3.04% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Idfc Sterling Value Fund | 1,800,000 | 1.32% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Idfc Sterling Value Fund | 1,650,000 | 1.21% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Idfc Sterling Value Fund | 3,255,750 | 2.39% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Idfc Sterling Equity Fund | 3,227,489 | 2.37% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Idfc Sterling Equity Fund | 1,350,000 | 1.03% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Idfc Sterling Equity Fund | 1,350,000 | 1.03% | 0 | 0.00% | 0 | 0.00% |