|
Jun 2020
|
Idfc Sterling Equity Fund
|
8,025,961
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
May 19, 2020
|
Idfc Sterling Equity Fund
|
8,101,077
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Idfc Sterling Equity Fund
|
8,201,077
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 06, 2020
|
Idfc Sterling Equity Fund
|
8,201,077
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 04, 2020
|
Idfc Sterling Equity Fund
|
8,201,077
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Idfc Sterling Equity Fund
|
8,201,077
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Idfc Sterling Equity Fund
|
8,176,077
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Idfc Sterling Equity Fund
|
8,043,401
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Idfc Sterling Equity Fund
|
7,773,401
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Idfc Sterling Equity Fund
|
7,442,401
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Idfc Sterling Equity Fund
|
6,228,284
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Idfc Sterling Equity Fund
|
5,764,275
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Idfc Sterling Equity Fund
|
5,496,269
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Idfc Sterling Equity Fund
|
5,280,500
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|