|
Sep 2023
|
Aquarius India Opportunities Fund
|
535,457
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Aquarius India Opportunities Fund
|
535,457
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Aquarius India Opportunities Fund
|
535,457
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Aquarius India Opportunities Fund
|
535,457
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Aquarius India Opportunities Fund
|
535,457
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Aquarius India Opportunities Fund
|
535,457
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Aquarius India Opportunities Fund
|
535,457
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Aquarius India Opportunities Fund
|
535,457
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Aquarius India Opportunities Fund
|
535,457
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Aquarius India Opportunities Fund
|
535,457
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Aquarius India Opportunities Fund
|
500,265
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Aquarius India Opportunities Fund
|
384,437
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Aquarius India Opportunities Fund
|
339,087
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Aquarius India Opportunities Fund
|
328,237
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Aquarius India Opportunities Fund
|
328,237
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Aquarius India Opportunities Fund
|
318,548
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Aquarius India Opportunities Fund
|
308,577
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Aquarius India Opportunities Fund
|
275,074
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Aquarius India Opportunities Fund
|
207,497
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Aquarius India Opportunities Fund
|
207,497
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Aquarius India Opportunities Fund
|
209,419
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Aquarius India Opportunities Fund
|
252,527
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Aquarius India Opportunities Fund
|
237,185
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Aquarius India Opportunities Fund
|
209,985
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Aquarius India Opportunities Fund
|
238,375
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Aquarius India Opportunities Fund
|
197,285
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Aquarius India Opportunities Fund
|
146,285
|
1.32%
|
-
|
-%
|
-
|
-%
|