Jun 2025
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Oppor
|
3,694,299
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Oppor
|
3,694,299
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Oppor
|
4,078,604
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Oppor
|
4,078,604
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Oppor
|
4,078,604
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Oppor
|
4,078,604
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Oppor
|
4,078,604
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Ashoka India Opportunities Fund
|
4,078,604
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Ashoka India Opportunities Fund
|
4,078,604
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Ashoka India Opportunities Fund
|
4,078,604
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Ashoka India Opportunities Fund
|
4,078,604
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Ashoka India Opportunities Fund
|
4,078,604
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Ashoka India Opportunities Fund
|
4,078,604
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Ashoka India Opportunities Fund
|
4,078,604
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Ashoka India Opportunities Fund
|
3,848,604
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Ashoka India Opportunities Fund
|
3,347,604
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Ashoka India Opportunities Fund
|
2,856,627
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|