Jun 2022
|
Alternative Investment Fund
|
20,590
|
0.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Alternative Investment Fund
|
20,590
|
0.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Alternative Investment Fund
|
21,946
|
0.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Alternative Investment Fund
|
21,946
|
0.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Alternative Investment Fund
|
22,036
|
0.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Alternative Investment Fund
|
21,946
|
0.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Alternative Investment Fund
|
29,631
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Alternative Investment Fund
|
27,968
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Alternative Investment Fund
|
27,968
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Sundaram India Premier Fund (Alternative Investment Fund)
|
27,968
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Alternative Investment Fund
|
23,493
|
0.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Alternative Investment Fund
|
23,493
|
0.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Alternative Investment Fund
|
14,929
|
0.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Alternative Investment Fund
|
900
|
0.04%
|
0
|
0.00%
|
0
|
0.00%
|