Dec 2023
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
India Focus Cardinal Fund
|
1,697,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
India Focus Cardinal Fund
|
1,697,013
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
India Focus Cardinal Fund
|
1,697,013
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
India Focus Cardinal Fund
|
1,697,013
|
2.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
India Focus Cardinal Fund
|
1,697,013
|
2.39%
|
-
|
-%
|
-
|
-%
|