Mar 2022
|
Baring Private Equity India Aif
|
189,618
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Baring Private Equity India Aif
|
289,618
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Baring Private Equity India Aif
|
289,618
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Baring Private Equity India Aif
|
289,618
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Baring Private Equity Aif
|
289,618
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Baring Private Equity India Aif
|
289,618
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Baring Private Equity India Aif
|
289,618
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Baring Private Equity India Aif
|
289,618
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Baring Private Equity India Aif
|
289,618
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Baring Private Equity India Aif
|
289,618
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Baring Private Equity India Aif
|
289,618
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 03, 2019
|
Baring Private Equity India Aif
|
289,618
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Baring Private Equity India Aif
|
289,618
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 07, 2019
|
Baring Private Equity India Aif
|
289,618
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Baring Private Equity India Aif
|
289,618
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 2019
|
Baring Private Equity Aif
|
289,618
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Baring Private Equity India Aif
|
289,618
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Baring Private Equity India Aif
|
289,618
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Baring Private Equity India Aif
|
289,618
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Baring Private Equity India Aif
|
289,618
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Baring Private Equity India Aif
|
205,837
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|