Sep 2020
|
Iifl Special Opportunities Fund
|
7,095,561
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Iifl Special Opportunities Fund
|
7,095,561
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Iifl Special Opportunities Fund
|
7,095,561
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Iifl Special Opportunities Fund
|
7,424,348
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Iifl Special Opportunities Fund
|
7,448,380
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Iifl Special Opportunities Fund
|
8,024,348
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Iifl Special Opportunities Fund
|
8,024,348
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Iifl Special Opportunities Fund
|
8,024,348
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Iifl Special Opportunities Fund
|
8,024,348
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Iifl Special Opportunities Fund
|
8,024,348
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Iifl Special Opportunities Fund
|
8,024,348
|
1.31%
|
0
|
0.00%
|
7,987,008
|
99.53%
|