Mar 2025
|
India Advantage Fund S4 I
|
3,373,653
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
India Advantage Fund S5 I
|
8,706,211
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
India Advantage Fund S4 I
|
3,373,653
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
India Advantage Fund S5 I
|
8,706,211
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
India Advantage Fund S4 I
|
3,373,653
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
India Advantage Fund S5 I
|
8,706,211
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 05, 2024
|
India Advantage Fund S4 I
|
3,373,653
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
Jul 05, 2024
|
India Advantage Fund S5 I
|
8,706,211
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
India Advantage Fund S4 I
|
3,373,653
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
India Advantage Fund S5 I
|
8,706,211
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
India Advantage Fund S4 I
|
3,373,653
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
India Advantage Fund S5 I
|
8,706,211
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
India Advantage Fund S4 I
|
3,373,653
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
India Advantage Fund S5 I
|
8,706,211
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 06, 2023
|
India Advantage Fund S4 I
|
3,373,653
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
Nov 06, 2023
|
India Advantage Fund S5 I
|
8,706,211
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 02, 2023
|
India Advantage Fund S4 I
|
3,373,653
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
Nov 02, 2023
|
India Advantage Fund S5 I
|
8,706,211
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|