Sep 2018
|
Aditya Birla Private Equity Sunrise Fund
|
438,223
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Aditya Birla Private Equity Sunrise Fund
|
1,024,937
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Aditya Birla Private Equity Sunrise Fund
|
1,024,937
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Aditya Birla Private Equity Sunrise Fund
|
1,024,937
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Aditya Birla Private Equity Sunrise Fund
|
1,024,937
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Aditya Birla Private Equity Sunrise Fund
|
1,024,937
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Aditya Birla Private Equity Sunrise Fund
|
1,024,937
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Aditya Birla Private Equity Sunrise Fund
|
1,024,937
|
2.42%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Aditya Birla Private Equity Sunrise Fund
|
1,024,937
|
2.42%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Aditya Birla Private Equity Sunrise Fund
|
1,024,937
|
2.42%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Aditya Birla Private Equity Sunrise Fund
|
1,024,937
|
2.42%
|
-
|
-%
|
-
|
-%
|