Mar 2023
|
Idfc Sterling Value Fund
|
4,530,212
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Idfc Sterling Value Fund
|
4,760,289
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Idfc Sterling Value Fund
|
4,760,289
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Idfc Sterling Value Fund
|
4,748,106
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Idfc Sterling Value Fund
|
4,260,289
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Idfc Sterling Value Fund
|
4,260,289
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Idfc Sterling Value Fund
|
4,481,758
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Idfc Sterling Value Fund
|
4,548,609
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Idfc Sterling Value Fund
|
4,738,609
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Idfc Sterling Value Fund
|
5,319,200
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Idfc Sterling Value Fund
|
5,514,625
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Idfc Sterling Value Fund
|
6,073,141
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Idfc Sterling Value Fund
|
5,848,141
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Idfc Sterling Value Fund
|
6,100,593
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Idfc Sterling Value Fund
|
5,946,993
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Idfc Sterling Value Fund
|
5,545,541
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Idfc Sterling Value Fund
|
4,982,401
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Idfc Sterling Value Fund
|
4,386,847
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Idfc Sterling Value Fund
|
4,081,649
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Idfc Sterling Value Fund
|
2,650,000
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Idfc Sterling Equity Fund
|
2,789,289
|
1.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Idfc Sterling Equity Fund
|
3,100,000
|
1.21%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Idfc Sterling Equity Fund
|
3,268,746
|
1.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Idfc Sterling Equity Fund
|
3,268,746
|
1.27%
|
-
|
-%
|
-
|
-%
|