Dec 2024
|
Eastspring Investments India Fund
|
416,380
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Eastspring Investments India Consumer Equity Open
|
388,744
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Eastspring Investments India Fund
|
416,380
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Eastspring Investments India Consumer Equity Fund
|
427,405
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Eastspring Investments India Fund
|
416,380
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Eastspring Investments India Consumer Equity Open
|
427,405
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Eastspring Investments India Fund
|
416,380
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Eastspring Investments India Consumer Equity Open
|
427,405
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Eastspring Investments India Fund
|
390,660
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Eastspring Investments India Consumer Equity Open
|
441,013
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Eastspring Investments India Fund
|
370,056
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Eastspring Investments India Fund
|
370,056
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Eastspring Investments India Fund
|
370,056
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Eastspring Investments India Fund
|
370,056
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Eastspring Investments India Fund
|
332,945
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|