Dec 2020
|
Iifl Focused Equity Strategies Fund
|
1,382,823
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Iifl Focused Equity Strategies Fund
|
2,036,923
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Iifl Focused Equity Strategies Fund
|
2,036,923
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Iifl Focused Equity Strategies Fund
|
2,036,923
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Iifl Focused Equity Strategies Fund
|
2,036,923
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Iifl Focused Equity Strategies Fund
|
2,666,381
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Iifl Focused Equity Strategies Fund
|
2,707,059
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Iifl Focused Equity Strategies Fund
|
2,707,059
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Iifl Focused Equity Strategies Fund
|
2,707,059
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Iifl Focused Equity Strategies Fund
|
1,994,559
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Iifl Focused Equity Strategies Fund
|
2,047,059
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Iifl Focused Equity Strategies Fund
|
1,877,828
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Iifl Focused Equity Strategies Fund
|
1,812,828
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Iifl Focused Equity Strategies Fund
|
1,812,828
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|