Dec 2022
|
Eastspring Investments India Consumer Equity Open
|
1,768,858
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Eastspring Investments India Consumer Equity Open
|
1,497,378
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Eastspring Investments India Consumer Equity Open
|
1,497,378
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Eastspring Investments India Consumer Equity Open
|
1,497,378
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Eastspring Investments India Consumer Equity Open
|
1,260,857
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Eastspring Investments India Consumer Equity Open
|
1,260,857
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Eastspring Investments India Consumer Equity Open
|
1,260,857
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 12, 2021
|
Eastspring Investments India Consumer Equity Open
|
1,260,857
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 11, 2021
|
Eastspring Investments India Consumer Equity Open
|
1,260,857
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Eastspring Investments India Consumer Equity Open
|
1,153,453
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|