Sep 2020
|
Unit Trust Of India Investment
Advisory Services Limited A/C
Ascent India Fund Iii
|
552,770
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 07, 2020
|
Unit Trust Of India Investment
Advisory Services Limited A/C
Ascent India Fund Iii
|
565,535
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 07, 2020
|
Unit Trust Of India Investment
Advisory Services Limited A/C
Ascent India Fund Iii
|
565,535
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Unit Trust Of India Investment
Advisory Services Limited A/C
Ascent India Fund Iii
|
565,535
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
565,535
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 26, 2020
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
565,535
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
565,535
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Unit Trust Of India Investment And Advisory Services
|
565,535
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
565,535
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
565,535
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 26, 2019
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
565,535
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
565,535
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
565,535
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
565,535
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|