Mar 2025
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund
|
1,570,335
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 06, 2025
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund
|
1,570,335
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund
|
314,067
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund
|
356,111
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund
|
356,111
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 25, 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund
|
356,111
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund
|
380,936
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund
|
380,936
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Ashoka India Opportunities Fund
|
371,636
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Ashoka India Opportunities Fund
|
371,636
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Ashoka India Opportunities Fund
|
371,636
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Ashoka India Opportunities Fund
|
371,636
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Ashoka India Opportunities Fund
|
380,840
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Ashoka India Opportunities Fund
|
380,840
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Ashoka India Opportunities Fund
|
380,840
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Ashoka India Opportunities Fund
|
380,840
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Ashoka India Opportunities Fund
|
380,840
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Ashoka India Opportunities Fund
|
331,840
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Ashoka India Opportunities Fund
|
331,149
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|