1.34
|
1.60
|
30.69
|
4.07
|
12.30
|
32.45
|
35.00
|
-12.68
|
20.73
|
15.12
|
-9.62
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
31.54
|
0.31
|
28.36
|
21.05
|
-12.91
|
0.45
|
5.15
|
37.60
|
-1.81
|
8.98
|
18.41
|
31.63
|
4.77
|
26.55
|
15.81
|
-9.51
|
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
IN001
India Fund Large-Cap
|
IN001
India Fund Large-Cap
|
IN001
India Fund Large-Cap
|
IN048
India Fund Multi-Cap
|
IN048
India Fund Multi-Cap
|
IN048
India Fund Multi-Cap
|
IN077
India Fund Flexi Cap
|
IN077
India Fund Flexi Cap
|
IN077
India Fund Flexi Cap
|
IN077
India Fund Flexi Cap
|
IN077
India Fund Flexi Cap
|