Sep 2023
|
New Mark Capital India Fund I
|
1,245,936
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
New Mark Capital India Fund I
|
1,245,936
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
New Mark Capital India Fund I
|
1,245,936
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
New Mark Capital India Fund I
|
1,245,936
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
New Mark Capital India Fund I
|
1,245,936
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
New Mark Capital India Fund I
|
1,245,936
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
New Mark Capital India Fund I
|
1,245,936
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
New Mark Capital India Fund I
|
1,245,936
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
New Mark Capital India Fund I
|
1,245,936
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
New Mark Capital India Fund I
|
1,245,936
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
New Mark Capital India Fund I
|
1,245,936
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
New Mark Capital India Fund I
|
1,245,936
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
New Mark Capital India Fund I
|
1,245,936
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
New Mark Capital India Fund I
|
1,245,936
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
New Mark Capital India Fund I
|
1,195,936
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|