Mar 2025
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund
|
884,600
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund
|
884,600
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund
|
884,600
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund
|
884,600
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund
|
884,600
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund
|
884,600
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Ashoka India Opportunities Fund
|
884,600
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Ashoka India Opportunities Fund
|
884,600
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Ashoka India Opportunities Fund
|
884,600
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Ashoka India Opportunities Fund
|
884,600
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Ashoka India Opportunities Fund
|
884,600
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Ashoka India Opportunities Fund
|
884,600
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Ashoka India Opportunities Fund
|
884,600
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Ashoka India Opportunities Fund
|
884,600
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Ashoka India Opportunities Fund
|
905,220
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Ashoka India Opportunities Fund
|
695,330
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Ashoka India Opportunities Fund
|
657,264
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|