Mar 2025
|
New Mark Capital India Fund I
|
452,091
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
New Mark Capital India Fund I
|
453,430
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
New Mark Capital India Fund I
|
453,430
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
New Mark Capital India Fund I
|
610,373
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
New Mark Capital India Fund I
|
782,548
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 08, 2024
|
New Mark Capital India Fund I
|
782,548
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
New Mark Capital India Fund I
|
819,206
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
New Mark Capital India Fund I
|
819,206
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
New Mark Capital India Fund I
|
819,206
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
New Mark Capital India Fund I
|
819,206
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
New Mark Capital India Fund I
|
819,206
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
New Mark Capital India Fund I
|
819,206
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
New Mark Capital India Fund I
|
819,206
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
New Mark Capital India Fund I
|
819,206
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
New Mark Capital India Fund I
|
819,206
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
New Mark Capital India Fund I
|
819,206
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
New Mark Capital India Fund I
|
819,206
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
New Mark Capital India Fund I
|
819,206
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
New Mark Capital India Fund I
|
819,206
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
New Mark Capital India Fund I
|
819,206
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
New Mark Capital India Fund I
|
819,206
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
New Mark Capital India Fund I
|
619,206
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|