Mar 2021
|
Elara India Opportunities Fund
|
2,673,662
|
7.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Elara India Opportunities Fund
|
2,719,251
|
7.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Elara India Opportunities Fund
|
2,740,937
|
7.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Elara India Opportunities Fund
|
2,813,417
|
7.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Elara India Opportunities Fund
|
2,813,417
|
7.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Elara India Opportunities Fund
|
2,813,417
|
7.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Elara India Opportunities Fund
|
2,813,417
|
7.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Elara India Opportunities Fund
|
2,813,417
|
7.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Elara India Opportunities Fund
|
2,813,417
|
7.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Elara India Opportunities Fund
|
2,813,417
|
7.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Elara India Opportunities Fund
|
2,813,417
|
7.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Elara India Opportunities Fund
|
2,813,417
|
7.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Elara India Opportunities Fund
|
2,813,417
|
7.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Elara India Opportunities Fund
|
2,830,834
|
7.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Elara India Opportunities Fund
|
3,467,391
|
9.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Elara India Opportunities Fund
|
3,467,391
|
9.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Elara India Opportunities Fund
|
3,467,391
|
9.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Elara India Opportunities Fund
|
3,467,391
|
9.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Elara India Opportunities Fund
|
3,467,391
|
9.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Elara India Opportunities Fund
|
3,467,391
|
9.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Elara India Opportunities Fund
|
3,467,391
|
9.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Elara India Opportunities Fund(Foreign Financial Institution)
|
3,467,391
|
9.45%
|
0
|
0.00%
|
0
|
0.00%
|