Mar 2025
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Oppor
|
1,265,946
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Oppor
|
1,312,613
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Oppor
|
1,588,060
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Oppor
|
1,588,060
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Oppor
|
1,606,639
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Ashoka Whiteoak Icav - Ashoka Whiteoak India Oppor
|
1,606,639
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Ashoka India Opportunities Fund
|
1,606,639
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Ashoka India Opportunities Fund
|
1,606,639
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Ashoka India Opportunities Fund
|
1,606,639
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Ashoka India Opportunities Fund
|
1,606,639
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Ashoka India Opportunities Fund
|
1,606,639
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Ashoka India Opportunities Fund
|
1,606,639
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Ashoka India Opportunities Fund
|
1,606,639
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Ashoka India Opportunities Fund
|
1,606,639
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Ashoka India Opportunities Fund
|
1,478,702
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Ashoka India Opportunities Fund
|
1,001,188
|
1.68%
|
0
|
0.00%
|
490,630
|
49.00%
|