Jun 2021
|
Eq India Fund
|
660,000
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Eq India Fund
|
1,400,000
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Eq India Fund
|
1,400,000
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Eq India Fund
|
700,000
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Eq India Fund
|
553,000
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Eq India Fund
|
553,000
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Iifl Re Organize India Equity Fund
|
369,120
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Eq India Fund
|
553,000
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Iifl Re Organize India Equity Fund
|
369,120
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Eq India Fund
|
553,000
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Iifl Re Organize India Equity Fund
|
447,644
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Eq India Fund
|
553,000
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Eq India Fund
|
500,000
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Iifl Re Organize India Equity Fund
|
460,468
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Eq India Fund
|
500,000
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|