Mar 2018
|
Emerging India Focus Funds
|
27,235,099
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Emerging India Focus Funds
|
28,470,266
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Emerging India Focus Funds
|
25,888,014
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Emerging India Focus Funds
|
25,888,014
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Emerging India Focus Funds
|
27,193,014
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Emerging India Focus Funds
|
27,193,014
|
2.47%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Emerging India Focus Funds
|
25,196,129
|
2.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Emerging India Focus Funds
|
25,196,129
|
2.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Emerging India Focus Funds
|
25,196,129
|
2.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Emerging India Focus Funds(Foreign Institution Investors)
|
25,196,129
|
2.29%
|
-
|
-%
|
-
|
-%
|