Jun 2022
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
8,309,763
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
8,309,763
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
8,309,763
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
8,309,763
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
8,309,763
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
8,357,627
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
13,357,627
|
5.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
13,357,627
|
5.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
14,138,395
|
5.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
14,138,395
|
5.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
14,138,395
|
5.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
14,138,395
|
5.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Ii
|
14,138,395
|
5.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Unit Trust Of India Investment Advisory Services Limited
|
14,138,395
|
5.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Unit Trust Of India Investment Advisory
|
14,138,395
|
5.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Unit Trust Of India Investment Advisory
|
14,138,395
|
5.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Unit Trust Of India Investment Advisory
|
14,138,395
|
5.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Unit Trust Of India Investment Advisory
|
14,138,395
|
5.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Unit Trust Of India Investment Advisory
|
14,138,395
|
5.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Unit Trust Of India Investment Advisory
|
14,138,395
|
5.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Unit Trust Of India Investment Advisory
|
14,138,395
|
5.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Unit Trust Of India Investment Advisory
|
14,138,395
|
5.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
14,138,395
|
5.80%
|
-
|
-%
|
14,138,395
|
100.00%
|
|
|
|
Sep 2016
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
14,138,395
|
5.80%
|
-
|
-%
|
14,138,395
|
-%
|
|
|
|
Jun 2016
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
14,138,395
|
5.93%
|
-
|
-%
|
14,138,395
|
-%
|
|
|
|
Mar 2016
|
Unit Trust Of India Investment Advisory Services Limited A/C Ascent India Fund Iii
|
14,138,395
|
5.93%
|
-
|
-%
|
14,138,395
|
-%
|