Dec 2020
|
Iifl Blended Fund- Series A
|
1,336,195
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Iifl Blended Fund- Series A
|
1,495,673
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Iifl Blended Fund- Series A
|
1,495,673
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Iifl Blended Fund- Series A
|
1,495,673
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Iifl Blended Fund- Series A
|
1,495,673
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Iifl Blended Fund- Series A
|
2,295,661
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Iifl Blended Fund- Series A
|
2,001,906
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Iifl Blended Fund- Series A
|
2,001,906
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Iifl Blended Fund- Series A
|
2,001,906
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Iifl Blended Fund- Series A
|
1,544,921
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Iifl Blended Fund- Series A
|
1,217,443
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|