Sep 2018
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,133,182
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,133,182
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
The Nomura Trust And Banking Co. Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,133,182
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Nomura India Investment Fund Mother Fund
|
1,754,008
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
The Nomura Trust And Banking Co. Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,133,182
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Nomura India Investment Fund Mother Fund
|
2,153,451
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
The Nomura Trust And Banking Co. Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,133,182
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Nomura India Investment Fund Mother Fund
|
2,153,451
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Nomura India Investment Fund Mother Fund
|
2,153,451
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Nomura India Investment Fund Mother Fund
|
2,018,462
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Nomura India Investment Fund Mother Fund
|
1,499,786
|
1.42%
|
-
|
-%
|
-
|
0.00%
|