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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Aryabhata India Fund A Retail JPY Accumulation | 0P0001. | 1,263.128 | -0.24% | 50.08M | 16/05 | ||
Aryabhata India Fund A Retail AUD Income | 0P0001. | 11.300 | -0.11% | 50.08M | 16/05 | ||
Aryabhata India Fund B Retail USD Accumulation | 0P0001. | 13.090 | +0.44% | 50.08M | 16/05 | ||
Aryabhata India Fund A Retail USD Accumulation | 0P0001. | 13.195 | +0.44% | 50.08M | 16/05 | ||
Aryabhata India Fund A Retail EUR Accumulation | 0P0001. | 13.463 | 0.00% | 50.08M | 16/05 | ||
Aryabhata India Fund A Retail CHF Accumulation | 0P0001. | 12.139 | +0.10% | 50.08M | 16/05 |