Jun 2020
|
Iifl Special Opportunities Fund - Series 4
|
3,356,036
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Iifl Special Opportunities Fund
|
4,835,667
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Iifl Special Opportunities Fund - Series 4
|
3,356,036
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Iifl Special Opportunities Fund
|
4,835,667
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Iifl Special Opportunities Fund - Series 4
|
3,356,036
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Iifl Special Opportunities Fund
|
4,835,667
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Iifl Special Opportunities Fund - Series 4
|
3,356,036
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Iifl Special Opportunities Fund
|
4,835,667
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Iifl Special Opportunities Fund - Series 4
|
3,356,036
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Iifl Special Opportunities Fund
|
4,835,667
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 12, 2019
|
Iifl Special Opportunities Fund - Series 4
|
3,356,036
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Apr 12, 2019
|
Iifl Special Opportunities Fund
|
4,835,667
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Iifl Special Opportunities Fund - Series 2
|
3,068,719
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Iifl Special Opportunities Fund - Series 4
|
3,482,360
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Iifl Special Opportunities Fund
|
4,893,102
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Iifl Special Opportunities Fund - Series 2
|
3,081,710
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Iifl Special Opportunities Fund - Series 4
|
3,496,660
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Iifl Special Opportunities Fund
|
4,913,360
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Iifl Special Opportunities Fund - Series 2
|
308,171
|
1.02%
|
0
|
0.00%
|
308,171
|
100.00%
|
Sep 2018
|
Iifl Special Opportunities Fund - Series 4
|
349,666
|
1.15%
|
0
|
0.00%
|
349,666
|
100.00%
|
Sep 2018
|
Iifl Special Opportunities Fund
|
491,336
|
1.62%
|
0
|
0.00%
|
491,336
|
100.00%
|
|
|
|
Jun 2018
|
Iifl Special Opportunities Fund - Series 2
|
308,171
|
1.02%
|
0
|
0.00%
|
308,171
|
100.00%
|
Jun 2018
|
Iifl Special Opportunities Fund - Series 4
|
349,666
|
1.15%
|
0
|
0.00%
|
349,666
|
100.00%
|
Jun 2018
|
Iifl Special Opportunities Fund
|
491,336
|
1.62%
|
0
|
0.00%
|
491,336
|
100.00%
|
|
|
|
Mar 2018
|
Iifl Special Opportunities Fund - Series 4
|
349,666
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Iifl Special Opportunities Fund - Series 2
|
308,171
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Iifl Special Opportunities Fund
|
491,336
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Iifl Special Opportunities Fund - Series 4
|
349,666
|
1.15%
|
0
|
0.00%
|
349,666
|
100.00%
|
Dec 2017
|
Iifl Special Opportunities Fund - Series 2
|
308,171
|
1.02%
|
0
|
0.00%
|
308,171
|
100.00%
|
Dec 2017
|
Iifl Special Opportunities Fund
|
491,336
|
1.62%
|
0
|
0.00%
|
491,336
|
100.00%
|
|
|
|
Sep 2017
|
Iifl Special Opportunities Fund - Series 4
|
349,666
|
1.15%
|
0
|
0.00%
|
349,666
|
100.00%
|
Sep 2017
|
Iifl Special Opportunities Fund - Series 2
|
308,171
|
1.02%
|
0
|
0.00%
|
308,171
|
100.00%
|
Sep 2017
|
Iifl Special Opportunities Fund
|
491,336
|
1.62%
|
0
|
0.00%
|
491,336
|
100.00%
|