Mar 2021
|
Idfc Sterling Value Fund
|
478,975
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Idfc Sterling Value Fund
|
534,556
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Idfc Sterling Value Fund
|
534,556
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Idfc Sterling Value Fund
|
534,556
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Idfc Sterling Value Fund
|
494,279
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Idfc Sterling Value Fund
|
486,031
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Idfc Sterling Value Fund
|
486,031
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Idfc Sterling Value Fund
|
476,666
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Idfc Sterling Value Fund
|
450,000
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Idfc Sterling Value Fund
|
450,000
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Idfc Sterling Value Fund
|
450,000
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Idfc Sterling Value Fund
|
450,000
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Idfc Sterling Equity Fund
|
450,000
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Idfc Sterling Equity Fund
|
450,000
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Idfc Sterling Equity Fund
|
491,984
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|