Sep 2023
|
Eq India Fund
|
1,120,000
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Eq India Fund
|
1,120,000
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Eq India Fund
|
1,120,000
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Eq India Fund
|
1,120,000
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Eq India Fund
|
1,120,000
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Eq India Fund
|
1,120,000
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Eq India Fund
|
1,120,000
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 24, 2022
|
Eq India Fund
|
1,120,000
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Eq India Fund
|
1,200,000
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Eq India Fund
|
1,200,000
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Eq India Fund
|
1,200,000
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Eq India Fund
|
1,117,000
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Eq India Fund
|
1,117,000
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Equity Intelligence India Private Lmited
|
800,000
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Eq India Fund
|
1,117,000
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Equity Intelligence India Private Limited
|
900,000
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Eq India Fund
|
1,117,000
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Equity Intelligence India Private Limited
|
1,000,000
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Eq India Fund
|
1,117,000
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Equity Intelligence India Private Limited
|
1,282,500
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Equity Intelligence India Private Limited
|
1,275,000
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Eq India Fund
|
1,080,000
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Equity Intelligence India Private Limited
|
1,250,000
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Eq India Fund
|
1,080,000
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Eq India Fund
|
380,000
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Eq India Fund
|
380,000
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Eq India Fund
|
380,000
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Eq India Fund
|
200,000
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Eq India Fund
|
200,000
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|