Jun 2021
|
Eastspring Investments India Infrastructure Equity
|
1,790,942
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Eastspring Investments India Infrastructure Equity
|
1,790,942
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Eastspring Investments India Infrastructure Equity
|
1,790,942
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Eastspring Investments India Infrastructure Equity
|
1,790,942
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Eastspring Investments India Infrastructure Equity
|
1,790,942
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Eastspring Investments India Infrastructure Equity
|
1,790,942
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Eastspring Investments India Infrastructure Equityopen Limited
|
1,790,942
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Eastspring Investments India Infrastructure Equityopen Limited
|
1,790,942
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Eastspring Investments India Infrastructure Equityopen Limited
|
1,790,942
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Eastspring Investments India Infrastructure Equityopen Limited
|
1,790,942
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Eastspring Investments India Infrastructure Equityopen Limited
|
1,932,722
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Eastspring Investments India Infrastructure Equityopen Limited
|
1,932,722
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Eastspring Investments India Infrastructure Equityopen Limited
|
1,989,702
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Eastspring Investments India Infrastructure Equityopen Limited
|
1,989,702
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Eastspring Investments India Infrastructure Equityopen Limited
|
2,584,178
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Eastspring Investments India Infrastructure Equityopen Limited
|
2,877,581
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Eastspring Investments India Infrastructure Equityopen Limited
|
2,877,581
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Eastspring Investments India Infrastructure Equityopen Limited
|
3,063,779
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Eastspring Investments India Infrastructure Equityopen Limited
|
3,418,958
|
2.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Eastspring Investments India Infrastructure Equityopen Limited
|
3,418,958
|
2.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Eastspring Investments India Infrastructure Equityopen Limited
|
3,418,958
|
2.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Eastspring Investments India Infrastructure Equityopen Limited
|
4,100,000
|
2.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Eastspring Investments India Infrastructure Equity Open Ltd
|
4,100,000
|
2.64%
|
-
|
-%
|
-
|
-%
|