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%
|