Sep 2019
|
Unit Trust Of India Investment Advisory Services Ltd- A/C Ascent India Fund
|
13,022,866
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Unit Trust Of India Investment Advisory Services Ltd- A/C Ascent India Fund
|
13,022,866
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Unit Trust Of India Investment Advisory Services Ltd- A/C Ascent India Fund
|
13,022,866
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Unit Trust Of India Investment Advisory Services Ltd- A/C Ascent India Fund
|
13,022,866
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Unit Trust Of India Investment Advisory Services Ltd- A/C Ascent India Fund
|
13,022,866
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Unit Trust Of India Investment Advisory Services Ltd- A/C Ascent India Fund
|
13,022,866
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Unit Trust Of India Investment Advisory Services Ltd- A/C Ascent India Fund
|
13,022,866
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Unit Trust Of India Investment Advisory Services Ltd- A/C Ascent India Fund
|
14,453,020
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Unit Trust Of India Investment Advisory Services Ltd- A/C Ascent India Fund
|
14,453,020
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Unit Trust Of India Investment Advisory Services Ltd- A/C Ascent India Fund
|
14,453,020
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Unit Trust Of India Investment Advisory Services Ltd- A/C Ascent India Fund
|
14,453,020
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Unit Trust Of India Investment Advisory Services L
|
14,453,020
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Unit Trust Of India Investment Advisory Services L
|
14,453,020
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Unit Trust Of India Investment Advisory Services L
|
14,453,020
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Unit Trust Of India Investment Advisory Services L
|
14,453,020
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|