Dec 2023
|
Edelweiss India Special Situations Fund - Eisaf Ii Onshore Fund
|
1,273,889
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Edelweiss India Special Situations Fund - Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Edelweiss India Special Situations Fund - Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Edelweiss India Special Situations Fund - Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Edelweiss India Special Situations Fund - Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Edelweiss India Special Situations Fund - Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|