Dec 2021
|
Eastspring Investments India Infrastructure Equity Open Limited
|
1,563,716
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Eastspring Investments India Infrastructure Equity Open Limited
|
1,563,716
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Eastspring Investments India Infrastructure Equity Open Limited
|
1,784,245
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Eastspring Investments India Infrastructure Equity Fund
|
2,833,759
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Eastspring Investments India Infrastructure Equity Open Limited
|
2,587,490
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Eastspring Investments India Infrastructure Equity Open Limited
|
2,587,490
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 20, 2020
|
Eastspring Investments India Infrastructure Equity Open Limited
|
2,123,371
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 20, 2020
|
Eastspring Investments India Infrastructure Equity Open Limited
|
2,123,371
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Eastspring Investments India Infrastructure Equity Open Limited
|
1,802,863
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Eastspring Investments India Infrastructure Equity Open Limited
|
1,802,863
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Eastspring Investments India Infrastructure Equity Open Limited
|
1,193,228
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Eastspring Investments India Infrastructure Equity Open Limited
|
1,088,559
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|