Mar 2018
|
India Business Excellence Fund I
|
187,773
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
India Business Excellence Fund I
|
187,773
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
India Business Excellence Fund I
|
187,773
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
India Business Excellence Fund I
|
187,773
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
India Business Excellence Fund I
|
187,773
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
India Business Excellence Fund I
|
187,773
|
1.28%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
India Business Excellence Fund I
|
187,773
|
1.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
India Business Excellence Fund I
|
187,773
|
1.28%
|
-
|
-%
|
187,773
|
-%
|
|
|
|
Mar 2016
|
India Business Excellence Fund I
|
187,773
|
1.28%
|
-
|
-%
|
187,773
|
-%
|
|
|
|
Dec 2015
|
India Business Excellence Fund I
|
187,773
|
1.28%
|
-
|
-%
|
187,773
|
-%
|