Mar 2025
|
India Advantage Fund S4 I
|
12,473,881
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
India Advantage Fund S4 I
|
12,473,881
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
India Advantage Fund S4 I
|
12,473,881
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
India Advantage Fund S4 I
|
12,473,881
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
India Advantage Fund S4 I
|
12,473,881
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
India Advantage Fund S4 I
|
12,473,881
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
India Advantage Fund S4 I
|
12,473,881
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
India Advantage Fund S4 I
|
12,473,881
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
India Advantage Fund S4 I
|
12,473,881
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
India Advantage Fund S4 I
|
12,473,881
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
India Advantage Fund S4 I
|
12,473,881
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
India Advantage Fund S4 I
|
12,473,881
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
India Advantage Fund S4 I
|
12,473,881
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
India Advantage Fund S4 I
|
12,473,881
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
India Advantage Fund S4 I
|
12,473,881
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
India Advantage Fund S4 I
|
12,473,881
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
India Advantage Fund S4 I
|
12,473,881
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
India Advantage Fund S4 I
|
12,473,881
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
India Advantage Fund S4 I
|
12,473,881
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
India Advantage Fund S4 I
|
12,473,881
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
India Advantage Fund S4 I
|
12,473,881
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
India Advantage Fund S4 I
|
12,473,881
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
India Advantage Fund S4 I
|
12,473,881
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
India Advantage Fund S4 I
|
12,473,881
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
India Advantage Fund S4 I
|
12,473,881
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
India Advantage Fund S4 I
|
12,473,881
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
India Advantage Fund S4 I
|
12,473,881
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
India Advantage Fund S4 I
|
12,473,881
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
India Advantage Fund S4 I
|
3,455,616
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|