Aryabhata India Fund Class C Institutional USD Acc (IE000SDETI49)
14.91
0.00 (0.00%)
USD |
Sep 16 2026
IE000SDETI49 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 18.37M |
| July 31, 2026 | 28.70M |
| June 30, 2026 | 41.31M |
| May 29, 2026 | 38.32M |
| April 30, 2026 | 51.85M |
| March 31, 2026 | 51.69M |
| February 27, 2026 | 42.46M |
| January 30, 2026 | 51.33M |
| December 31, 2025 | 59.90M |
| November 28, 2025 | 76.27M |
| October 31, 2025 | 76.52M |
| September 30, 2025 | 72.42M |
| August 29, 2025 | 70.88M |
| Date | Value |
|---|---|
| July 31, 2025 | 64.48M |
| June 30, 2025 | 64.80M |
| May 30, 2025 | 69.33M |
| April 30, 2025 | 72.38M |
| March 31, 2025 | 77.89M |
| February 28, 2025 | 69.75M |
| January 31, 2025 | 63.89M |
| December 31, 2024 | 61.27M |
| November 29, 2024 | 42.88M |
| October 31, 2024 | 39.20M |
| September 30, 2024 | 48.66M |
| August 30, 2024 | 51.95M |
| July 31, 2024 | 50.18M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| AB SICAV I-India Growth Portfolio BX USD | -17.58M |
| FSSA Indian Subcontinent II Acc USD | -27.01M |
| HSBC GIF - Indian Equity EC | -195.04M |
| JPM India C Acc USD | -70.64M |
| BNP Paribas India Equity Classic Dis | -94.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000SDETI49", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000SDETI49", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |