Mar 2021
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
9,689,921
|
1.33%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Unit Trust Of India Investment Advisory Services
|
9,689,921
|
1.77%
|
-
|
-%
|
-
|
-%
|