Jun 2025
|
Ashoka Whiteoak India Opportunities Fund
|
859,544
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Ashoka Whiteoak India Opportunities Fund
|
859,574
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Ashoka Whiteoak India Opportunities Fund
|
859,574
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Ashoka Whiteoak India Opportunities Fund
|
885,067
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund
|
916,637
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund
|
1,141,794
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund
|
1,428,141
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Ashoka India Opportunities Fund
|
527,991
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Ashoka India Opportunities Fund
|
527,991
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Ashoka India Opportunities Fund
|
549,182
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|