| IL&FS Infrastructure Debt Fund Series 1B - Growth | Close Ended Schemes(Income) | — | — | — | — | 1456756.8971 | 31-Mar-2021 |
| IL&FS Infrastructure Debt Fund Series 1A - Growth | Close Ended Schemes(Income) | — | — | — | — | 1680494.0463 | 31-Dec-2018 |
| IL&FS Infrastructure Debt Fund Series 1C - Growth | Close Ended Schemes(Income) | — | — | — | — | 2185944.3803 | 31-Mar-2024 |
| IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option | Close Ended Schemes(Income) | — | — | — | — | 1680494.0463 | 31-Dec-2018 |
| IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout | Close Ended Schemes(Income) | — | — | — | — | 1456756.8966 | 31-Mar-2021 |
| IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option | Close Ended Schemes(Income) | — | — | — | — | 2185944.3903 | 31-Mar-2024 |
| IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct | Close Ended Schemes(Income) | — | — | — | — | 1213044.9690 | 31-Dec-2022 |
| IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct | Close Ended Schemes(Income) | — | — | — | — | 1213045.0145 | 31-Dec-2022 |
| IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular | Close Ended Schemes(Income) | — | — | — | — | 1211636.7662 | 31-Dec-2022 |
| IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct | Close Ended Schemes(Income) | — | — | — | — | 1979043.4256 | 30-Jun-2026 |
| IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct | Close Ended Schemes(Income) | — | — | — | — | 2510326.4049 | 30-Jun-2026 |
| IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct | Close Ended Schemes(Income) | — | — | — | — | 2472409.3435 | 30-Jun-2026 |