Dec 2020
|
India Business Excellence Fund Iia
|
4,239,033
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
India Business Excellence Fund Iia
|
5,820,644
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
India Business Excellence Fund Iia
|
7,282,432
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
India Business Excellence Fund Iia
|
7,282,432
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
India Business Excellence Fund Iia
|
8,125,000
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
India Business Excellence Fund Iia
|
8,125,000
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
India Business Excellence Fund Iia
|
8,125,000
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 12, 2019
|
India Business Excellence Fund Iia
|
8,125,000
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
India Business Excellence Fund Iia
|
8,125,000
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
India Business Excellence Fund Iia
|
8,125,000
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
India Business Excellence Fund Iia
|
812,500
|
2.68%
|
0
|
0.00%
|
812,500
|
100.00%
|
|
|
|
Jun 2018
|
India Business Excellence Fund - Iia
|
812,500
|
2.68%
|
0
|
0.00%
|
812,500
|
100.00%
|
|
|
|
Mar 2018
|
India Business Excellence Fund - Iia
|
812,500
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
India Business Excellence Fund - Iia
|
812,500
|
2.68%
|
0
|
0.00%
|
812,500
|
100.00%
|
|
|
|
Sep 2017
|
India Business Excellence Fund - Iia
|
812,500
|
2.68%
|
0
|
0.00%
|
812,500
|
100.00%
|