Aug 25, 2025
|
Dovetail India Fund Class 12
|
2,500,000
|
4.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 07, 2025
|
Dovetail India Fund Class 12
|
2,500,000
|
5.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Dovetail India Fund Class 12
|
2,500,000
|
6.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 20, 2025
|
Dovetail India Fund Class 12
|
2,500,000
|
6.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Dovetail India Fund
|
2,500,000
|
7.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 28, 2025
|
Dovetail India Fund
|
2,500,000
|
7.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 11, 2025
|
Dovetail India Fund
|
2,500,000
|
7.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 03, 2025
|
Dovetail India Fund
|
2,500,000
|
7.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 20, 2025
|
Dovetail India Fund
|
2,500,000
|
8.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Dovetail India Fund
|
2,500,000
|
8.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Dovetail India Fund
|
2,500,000
|
8.58%
|
0
|
0.00%
|
2,500,000
|
100.00%
|
|
|
|
Jun 2024
|
Dovetail India Fund
|
2,500,000
|
8.58%
|
0
|
0.00%
|
2,500,000
|
100.00%
|
|
|
|
Apr 26, 2024
|
Dovetail India Fund
|
2,500,000
|
10.36%
|
0
|
0.00%
|
2,500,000
|
100.00%
|
|
|
|
Mar 2024
|
Dovetail India Fund
|
2,500,000
|
10.36%
|
0
|
0.00%
|
2,500,000
|
100.00%
|