Mar 2025
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Faering Capital India Evolving Fund Ii
|
480,951
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|