Jun 2023
|
Edelweiss India Special Situations Fund-Ii
|
3,006,066
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Edelweiss India Special Situations Fund-Ii
|
3,006,066
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Edelweiss India Special Situations Fund-Ii
|
3,006,066
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Edelweiss India Special Situations Fund-Ii
|
3,006,066
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Edelweiss India Special Situations Fund-Ii
|
3,006,066
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Edelweiss India Special Situations Fund-Ii
|
3,006,066
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Edelweiss India Special Situations Fund-Ii
|
4,823,500
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Edelweiss India Special Situations Fund-Ii
|
4,849,355
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Edelweiss India Special Situations Fund-Ii
|
4,862,727
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Edelweiss India Special Situations Fund-Ii
|
4,862,727
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Edelweiss India Special Situations Fund-Ii
|
4,862,727
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Edelweiss India Special Situations Fund-Ii
|
4,862,727
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Edelweiss India Special Situations Fund-Ii
|
4,862,727
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Edelweiss India Special Situations Fund-Ii
|
4,862,727
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Edelweiss India Special Situations Fund-Ii
|
4,862,727
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Edelweiss India Special Situations Fund-Ii
|
4,309,091
|
1.65%
|
0
|
0.00%
|
4,309,091
|
100.00%
|
|
|
|
Jun 2019
|
Edelweiss India Special Situations Fund-Ii
|
4,309,091
|
1.65%
|
0
|
0.00%
|
4,309,091
|
100.00%
|
|
|
|
Apr 03, 2019
|
Edelweiss India Special Situations Fund-Ii
|
4,309,091
|
1.65%
|
0
|
0.00%
|
4,309,091
|
100.00%
|
|
|
|
Mar 2019
|
Edelweiss India Special Situations Fund-Ii
|
4,309,091
|
2.42%
|
0
|
0.00%
|
4,309,091
|
100.00%
|