Dec 2020
|
Resilient India Growth Fund
|
17,638,579
|
6.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Resilient India Growth Fund
|
17,638,579
|
6.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Resilient India Growth Fund
|
17,638,579
|
6.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Resilient India Growth Fund
|
17,638,579
|
6.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Resilient India Growth Fund
|
17,638,579
|
6.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 18, 2019
|
Resilient India Growth Fund
|
17,638,579
|
6.83%
|
0
|
0.00%
|
0
|
0.00%
|
Oct 18, 2019
|
Resilient India Growth Fund
|
17,638,579
|
6.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 14, 2019
|
Resilient India Growth Fund
|
17,638,579
|
7.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Resilient India Growth Fund
|
17,638,579
|
7.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Resilient India Growth Fund
|
17,638,579
|
8.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Resilient India Growth Fund
|
17,638,579
|
8.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Resilient India Growth Fund
|
17,638,579
|
8.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Resilient India Growth Fund
|
17,638,579
|
8.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 14, 2018
|
Resilient India Growth Fund
|
17,638,579
|
8.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 27, 2018
|
Resilient India Growth Fund
|
17,638,579
|
8.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 26, 2018
|
Resilient India Growth Fund
|
17,638,579
|
9.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Resilient India Growth Fund
|
17,638,579
|
9.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Resilient India Growth Fund
|
17,638,579
|
9.88%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2017
|
Resilient India Growth Fund
|
17,638,579
|
9.88%
|
-
|
-%
|
-
|
-%
|