Sep 2023
|
Emerging India Growth Fund Cvcfl
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Emerging India Growth Fund Cvcfl
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Emerging India Growth Fund Cvcf V
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Emerging India Growth Fund
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Emerging India Growth Fund
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Emerging India Growth Fund Cvcf V
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Emerging India Growth Fund Cvcf V
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Emerging India Growth Fund Cvcf V
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Emerging India Growth Fund Cvcf V
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Emerging India Growth Fund Cvcf V
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Emerging India Growth Fund Cvcf V
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Emerging India Growth Fund Cvcf V
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Emerging India Growth Fund Cvcf V
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Emerging India Growth Fund Cvcf V
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Emerging India Growth Fund Cvcf V
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Emerging India Growth Fund Cvcf V
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Emerging India Growth Fund Cvcf V
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Emerging India Growth Fund Cvcf V
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Emerging India Growth Fund Cvcf V
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Emerging India Growth Fund Cvcf V
|
1,775,148
|
22.57%
|
0
|
0.00%
|
0
|
0.00%
|