Mar 2025
|
India Business Excellence Fund Iia
|
3,165,973
|
17.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
India Business Excellence Fund Iia
|
3,284,992
|
17.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
India Business Excellence Fund Iia
|
3,409,077
|
18.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
India Business Excellence Fund Iia
|
3,457,092
|
18.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
India Business Excellence Fund Iia
|
3,520,062
|
19.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
India Business Excellence Fund Iia
|
3,587,097
|
19.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
India Business Excellence Fund Iia
|
3,629,061
|
19.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
India Business Excellence Fund Iia
|
3,635,958
|
19.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
India Business Excellence Fund Iia
|
3,635,958
|
19.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
India Business Excellence Fund Iia
|
3,635,958
|
19.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
India Business Excellence Fund Iia
|
3,635,958
|
19.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
India Business Excellence Fund Iia
|
3,638,498
|
19.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
India Business Excellence Fund Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
India Business Excellence Fund Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
India Business Excellence Fund Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
India Business Excellence Fund Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
India Business Excellence Fund Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
India Business Excellence Fund Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Indian Business Excellence Fund Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
India Business Excellence Fund Iia
|
3,646,142
|
19.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
India Business Excellence Fund-Iia
|
3,646,142
|
19.85%
|
-
|
0.00%
|
-
|
0.00%
|
|
|
|
Jun 2016
|
India Business Excellence Fund-Iia
|
3,646,142
|
19.85%
|
-
|
0.00%
|
-
|
0.00%
|
|
|
|
Mar 2016
|
India Business Excellence Fund-Iia
|
3,646,142
|
19.85%
|
-
|
0.00%
|
-
|
0.00%
|