Jun 2025
|
India Focus Cardinal Fund
|
960,000
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 17, 2025
|
India Focus Cardinal Fund
|
960,000
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
India Focus Cardinal Fund
|
960,000
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
India Focus Cardinal Fund
|
960,000
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
India Focus Cardinal Fund
|
960,000
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
India Focus Cardinal Fund
|
960,000
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
India Focus Cardinal Fund
|
960,000
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 12, 2024
|
India Focus Cardinal Fund
|
960,000
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
India Focus Cardinal Fund
|
960,000
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
India Focus Cardinal Fund
|
960,000
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
India Focus Cardinal Fund
|
960,000
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
India Focus Cardinal Fund
|
960,000
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 11, 2023
|
India Focus Cardinal Fund
|
960,000
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
India Focus Cardinal Fund
|
960,000
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
India Focus Cardinal Fund
|
960,000
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 16, 2022
|
India Focus Cardinal Fund
|
960,000
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 22, 2022
|
India Focus Cardinal Fund
|
960,000
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 14, 2022
|
India Focus Cardinal Fund
|
960,000
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
India Focus Cardinal Fund
|
960,000
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
India Focus Cardinal Fund
|
960,000
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
India Focus Cardinal Fund
|
960,000
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
India Focus Cardinal Fund
|
960,000
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
India Focus Cardinal Fund
|
960,000
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
India Focus Cardinal Fund
|
960,000
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
India Focus Cardinal Fund
|
960,000
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
India Focus Cardinal Fund
|
960,000
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
India Focus Cardinal Fund
|
960,000
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
India Focus Cardinal Fund
|
960,000
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
India Focus Cardinal Fund
|
960,000
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
India Focus Cardinal Fund
|
960,000
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
India Focus Cardinal Fund
|
960,000
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
India Focus Cardinal Fund
|
960,000
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
India Focus Cardinal Fund
|
960,000
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
India Focus Cardinal Fund
|
960,000
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
India Focus Cardinal Fund
|
960,000
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
India Focus Cardinal Fund
|
960,000
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
India Focus Cardinal Fund
|
960,000
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
India Focus Cardinal Fund
|
960,000
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
India Focus Cardinal Fund
|
960,000
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
India Focus Cardinal Fund
|
960,000
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
India Focus Cardinal Fund
|
960,000
|
3.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
India Focus Cardinal Fund
|
960,000
|
3.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
India Focus Cardinal Fund
|
960,000
|
3.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
India Focus Cardinal Fund
|
960,000
|
3.15%
|
-
|
-%
|
-
|
-%
|