Jun 2021
|
India Business Excellence Fund I
|
427,294
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Vistra Itcl India Ltd (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
501,390
|
5.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
India Business Excellence Fund I
|
427,294
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Vistra Itcl India Ltd (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
501,390
|
5.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
India Business Excellence Fund I
|
427,294
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Vistra Itcl India Ltd (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
501,390
|
5.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
India Business Excellence Fund I
|
427,294
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Vistra Itcl India Ltd (Trustees Of Business Excellence Trust India Business Excellence Fund
|
501,390
|
5.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
India Business Excellence Fund I
|
427,294
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Il And Fs Trust Company Ltd (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
501,390
|
5.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
India Business Excellence Funds I
|
427,294
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Il And Fs Trust Company Limited Trustees Of Business Excellence Trust India Business Excellence Fund
|
501,390
|
5.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
India Business Excellence Fund I
|
427,294
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Il And Fs Trust Company Ltd (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
501,390
|
5.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
India Business Excellence Fund I
|
427,294
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
India Business Excellence Fund I
|
427,294
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Il And Fs Trust Company Ltd (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
501,390
|
5.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
India Business Excellence Fund I
|
427,294
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Il And Fs Trust Company Limited (Trustees Of Business Excellence Trust India Fund)
|
501,390
|
5.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
India Business Excellence Fund I
|
427,294
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Il And Fs Trust Company Ltd (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
501,390
|
5.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
India Business Excellence Fund I
|
427,294
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Il And Fs Trust Company Ltd (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
501,390
|
5.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
India Business Excellence Fund I
|
427,294
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Il And Fs Trust Company Ltd (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
501,390
|
5.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
India Business Excellence Fund I
|
491,840
|
5.69%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Il And Fs Trust Company Ltd (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
577,300
|
6.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
India Business Excellence Fund I
|
491,840
|
5.69%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Il And Fs Trust Company Ltd (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
577,300
|
6.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
India Business Excellence Fund I
|
491,840
|
5.69%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Il And Fs Trust Company Ltd (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
577,300
|
6.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
India Business Excellence Fund I
|
491,840
|
5.69%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Il And Fs Trust Company Ltd (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
577,300
|
6.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
India Business Excellence Fund I
|
491,840
|
5.69%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Il And Fs Trust Company Ltd (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
577,300
|
6.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
India Business Excellence Fund I
|
491,840
|
5.69%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Il And Fs Trust Company Ltd (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
637,200
|
7.38%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
India Business Excellence Fund I
|
542,800
|
6.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Il And Fs Trust Company Ltd (Trustees Of Business Excellence Trust India Business Excellence Fund)
|
637,200
|
7.38%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
India Business Excellence Fund I
|
542,800
|
6.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
India Business Excellence Fund
|
542,800
|
6.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
India Business Excellence Fund I
|
542,800
|
6.28%
|
-
|
-%
|
-
|
-%
|