|
Jun 2025
|
Ntasian Discovery India Fund
|
4,045,249
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Ntasian Discovery India Fund
|
4,117,082
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Ntasian Discovery India Fund
|
4,560,000
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Ntasian Discovery India Fund
|
4,600,000
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Ntasian Discovery India Fund
|
4,600,000
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Ntasian Discovery India Fund
|
4,600,000
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Ntasian Discovery India Fund
|
5,350,000
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Ntasian Discovery India Fund
|
8,150,000
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Ntasian Discovery India Fund
|
15,200,000
|
6.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2022
|
Ntasian Discovery Master Fund
|
6,699,561
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
Ntasian Discovery Master Fund
|
12,091,438
|
5.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2022
|
Ntasian Discovery Master Fund
|
15,221,000
|
6.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
16,029,000
|
100.00%
|
|
Sep 2017
|
Ntasian Discovery Master Fund
|
11,555,483
|
5.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
16,029,000
|
100.00%
|
|
Jun 2017
|
Ntasian Discovery Master Fund
|
11,555,483
|
5.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
16,029,000
|
100.00%
|
|
Mar 2017
|
Ntasian Discovery Master Fund
|
11,555,483
|
5.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Ntasian Discovery Master Fund
|
11,555,483
|
5.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Ntasian Discovery Master Fund
|
10,470,533
|
4.98%
|
-
|
-%
|
-
|
-%
|