Dec 2023
|
India Advantage Fund S4 I
|
1,784,242
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
India Advantage Fund S4 I
|
1,784,242
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
India Advantage Fund S4 I
|
1,784,242
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
India Advantage Fund S4 I
|
1,784,242
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
India Advantage Fund S4 I
|
1,784,242
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
India Advantage Fund S4 I
|
1,784,242
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
India Advantage Fund S4 I
|
1,784,242
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
India Advantage Fund S4 I
|
1,784,242
|
2.23%
|
0
|
0.00%
|
1,784,242
|
100.00%
|
|
|
|
Dec 2021
|
India Advantage Fund S4 I
|
1,784,242
|
2.23%
|
0
|
0.00%
|
1,784,242
|
100.00%
|
|
|
|
Sep 2021
|
India Advantage Fund S4 I
|
1,784,242
|
2.23%
|
0
|
0.00%
|
1,784,242
|
100.00%
|
|
|
|
Jun 2021
|
India Advantage Fund S4 I
|
1,784,242
|
2.23%
|
0
|
0.00%
|
1,784,242
|
100.00%
|
|
|
|
Jun 25, 2021
|
India Advantage Fund S4 I
|
1,784,242
|
2.23%
|
0
|
0.00%
|
1,784,242
|
100.00%
|