| Mar 2023 | Iifl India Private Equity Fund - Series 1a | 607,600 | 1.24% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Iifl India Private Equity Fund - Series 1a | 607,600 | 1.24% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Iifl India Private Equity Fund - Series 1a | 607,600 | 1.24% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Iifl India Private Equity Fund - Series 1a | 607,600 | 1.24% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Iifl India Private Equity Fund - Series 1a | 607,600 | 1.24% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Iifl India Private Equity Fund - Series 1a | 1,059,811 | 2.17% | 0 | 0.00% | 731,707 | 69.04% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Iifl India Private Equity Fund - Series 1a | 1,042,307 | 2.14% | 0 | 0.00% | 731,707 | 70.20% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Iifl India Private Equity Fund - Series 1a | 1,042,307 | 2.14% | 0 | 0.00% | 731,707 | 70.20% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Iifl India Private Equity Fund - Series 1a | 731,707 | 1.50% | 0 | 0.00% | 731,707 | 100.00% |