Sep 2020
|
Baring India Private Equity Fund Iii Listed Invest
|
893,627
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Baring India Private Equity Fund Iii Listed Invest
|
1,107,424
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Baring India Private Equity Fund Iii Listed Invest
|
1,107,424
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Baring India Private Equity Fund Iii Listed Invest
|
1,107,424
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Baring India Private Equity Fund Iii Listed Invest
|
1,107,424
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Baring India Private Equity Fund Iii Listed Invest
|
1,107,424
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Baring India Private Equity Fund Iii Listed
|
1,107,424
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Baring India Private Equity Fund Iii Listed
|
1,107,424
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
1,107,424
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Baring India Private Equiy Fund Iii Listed Investments Limited
|
1,107,424
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
1,107,424
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Baring India Private Equity Fund Iii Listed Investments Ltd
|
1,107,424
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Baring India Private Equity Fund Iii Listed Investments Ltd
|
1,107,424
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Baring India Private Equity Fund Iii Listed Investment
|
1,107,424
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Baring India Private Equity Fund Iii Listed Investments Ltd
|
1,107,424
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
1,107,424
|
1.38%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
1,107,424
|
1.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Baring India Private Equity Fund Iii Liste Investments Limited
|
1,107,424
|
1.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
1,107,424
|
1.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Baring India Private Equity Fund Iii Listed Investements
|
1,107,424
|
1.44%
|
-
|
-%
|
-
|
-%
|