Jun 2022
|
Alternative Investment Fund
|
1,091,894
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Alternative Investment Fund
|
1,091,894
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Alternative Investment Fund
|
471,078
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Alternative Investment Fund
|
186,940
|
0.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Alternative Investment Fund
|
186,940
|
0.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Non Resident Indian Non Repatriable & Alternative Investment Fund
|
358,940
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Alternative Investment Scheme And Non Indian Non Repartiable
|
307,196
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Alternative Investment Scheme And Non Indian Non Repartiable
|
241,817
|
0.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Alternative Investment Scheme And Non Indian Non Repartiable
|
152,470
|
0.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Alternative Investment Fund And Non Resident Indian Non Repatriable
|
80,134
|
0.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Alternative Investment Fund
|
14,666
|
0.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Alternative Investment Fund
|
1,866
|
0.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Alternative Investment Fund
|
19,784
|
0.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Alternative Investment Fund
|
19,784
|
0.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Alternative Investment Fund
|
19,784
|
0.07%
|
-
|
-%
|
-
|
-%
|