Jun 2024
|
Baring Private Equity India Aif
|
183,708
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Baring Private Equity India Aif
|
186,800
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Baring Private Equity India Aif
|
211,912
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Baring Private Equity India Aif
|
498,960
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 12, 2023
|
Baring Private Equity India Aif
|
498,960
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Baring Private Equity India Aif
|
549,685
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Baring Private Equity India Aif
|
549,685
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Baring Private Equity India Aif
|
549,685
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Baring Private Equity India Aif
|
549,685
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Baring Private Equity India Aif
|
549,685
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Baring Private Equity India Aif
|
549,685
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Baring Private Equity India Aif
|
549,685
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Baring Private Equity India Aif
|
549,685
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Baring Private Equity India Aif
|
549,685
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Baring Private Equity India Aif
|
549,685
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Baring Private Equity India Aif
|
549,685
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Baring Private Equity India Aif
|
549,685
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Baring Private Equity India Aif
|
549,685
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Baring Private Equity India Aif
|
548,850
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Baring Private Equity India Aif
|
548,227
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Baring Private Equity India Aif
|
538,783
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Baring Private Equity India Aif
|
467,013
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Baring Private Equity India Aif
|
467,013
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Baring Private Equity India Aif
|
467,013
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Baring Private Equity India Aif
|
354,713
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Baring Private Equity India Aif
|
354,713
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Baring Private Equity India Aif
|
354,713
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|