Dec 2024
|
Atyant Capital India Fund I
|
2,493,709
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Atyant Capital India Fund I
|
2,250,469
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Atyant Capital India Fund I
|
2,250,469
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Atyant Capital India Fund I
|
2,250,469
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Atyant Capital India Fund I
|
2,250,469
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Atyant Capital India Fund I
|
2,705,469
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Atyant Capital India Fund I
|
3,305,469
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Atyant Capital India Fund I
|
3,365,469
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Atyant Capital India Fund I
|
3,665,469
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Atyant Capital India Fund I
|
3,665,469
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Atyant Capital India Fund I
|
3,665,469
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Atyant Capital India Fund I
|
3,665,469
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Atyant Capital India Fund I
|
3,665,469
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Atyant Capital India Fund I
|
4,677,467
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Atyant Capital India Fund I
|
4,677,467
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Atyant Capital India Fund I
|
4,677,467
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Atyant Capital India Fund I
|
4,677,467
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Atyant Capital India Fund
|
4,677,467
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Atyant Capital India Fund I
|
4,677,467
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Atyant Capital India Fund
|
5,177,467
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Atyant Capital India Fund I
|
5,177,467
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Atyanta Capital India Fund-I
|
5,177,467
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Atyant Capital India Fund0-I
|
5,177,467
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Atyanta Capital India Fund-I
|
5,177,467
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Atyant Capital India Fund I
|
5,177,467
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Atyanta Capital India Fund I
|
5,177,467
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Atyant Capital India Fund I
|
4,021,498
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Atyanta Capital India Fund -I
|
4,021,498
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Atyant Capital India Fund I
|
3,466,014
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Atyant Capital India Fund I
|
2,228,974
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Atyant Capital India Fund I
|
2,047,974
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Atyant Capital India Fund I
|
2,047,974
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|