Jun 2020
|
India Business Excellence Fund Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
India Business Excellence Fund Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
India Business Excellence Fund Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
India Business Excellence Fund - Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
India Business Excellence Fund Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
India Business Excellence Fund Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
India Business Excellence Fund - Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
India Business Excellence Fund - Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
India Business Excellence Fund-Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
India Business Excellence Fund-Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
India Business Excellence Fund-Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
India Business Excellence Fund-Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
India Business Excellence Fund-Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|