Jun 2025
|
Atyant Capital India Fund I
|
1,691,636
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Atyant Capital India Fund I
|
1,691,636
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Atyant Capital India Fund I
|
2,451,636
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Atyant Capital India Fund I
|
2,301,636
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Atyant Capital India Fund I
|
2,301,636
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Atyant Capital India Fund I
|
2,301,636
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Atyant Capital India Fund I
|
2,301,636
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Atyant Capital India Fund I
|
2,301,636
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Atyant Capital India Fund I
|
2,301,636
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Atyant Capital India Fund I
|
2,301,636
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Atyant Capital India Fund I
|
2,301,636
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Atyant Capital India Fund I
|
2,301,636
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Atyant Capital India Fund I
|
2,301,636
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Atyant Capital India Fund I
|
2,301,636
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Atyant Capital India Fund I
|
2,301,636
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Atyant Capital India Fund I
|
2,301,636
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Atyant Capital India Fund I
|
2,301,636
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Atyant Capital India Fund I
|
2,634,675
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Atyant Capital India Fund I
|
2,879,675
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Reliance Capital Trustee Co
Ltd-A/C Nippon India Small Cap
Fund
|
4,727,150
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Value Fund
|
6,074,734
|
4.59%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Atyant Capital India Fund I
|
2,879,675
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Value Fund
|
6,074,734
|
4.59%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Atyant Capital India Fund I
|
3,379,675
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Value Fund
|
6,049,734
|
4.57%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Atyant Capital India Fund I
|
3,379,675
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Atyant Capital India Fund I
|
3,154,675
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Atyant Capital India Fund
|
3,104,675
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Atyant Capital India Fund I
|
3,104,675
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Atyant Capital India Fund I
|
3,104,675
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Atyant Capital India Fund I
|
3,104,675
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Atyant Capital India Fund I
|
3,104,675
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Atyant Capital India Fund I
|
3,104,675
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Atyant Capital India Fund I
|
3,104,675
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Atyant Capital India Fund I
|
3,104,675
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Atyant Capital India Fund I
|
2,345,582
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Atyant Capital India Fund I
|
1,992,215
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|