Jun 2022
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
16,029,000
|
100.00%
|
|
|
|
Jun 2017
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
16,029,000
|
100.00%
|
|
|
|
Mar 2017
|
Ntasian Discovery India Fund
|
16,029,000
|
7.09%
|
0
|
0.00%
|
16,029,000
|
100.00%
|