Jun 2022
|
Nomura India Investment Fund Mother Fund
|
1,437,982
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nomura India Investment Fund Mother Fund
|
1,966,982
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nomura India Investment Fund Mother Fund
|
2,048,982
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nomura India Investment Fund Mother Fund
|
2,148,982
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nomura India Investment Fund Mother Fund
|
2,309,346
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nomura India Investment Fund Mother Fund
|
2,309,346
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nomura India Investment Fund Mother Fund
|
2,308,346
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Nomura India Investment Fund Mother Fund
|
2,608,346
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Nomura India Investment Fund Mother Fund
|
2,608,346
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,547,701
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Nomura India Investment Fund Mother Fund
|
2,853,346
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,547,701
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Nomura India Investment Fund Mother Fund
|
2,823,346
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,697,701
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Nomura India Investment Fund Mother Fund
|
2,792,624
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,687,701
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Nomura India Investment Fund Mother Fund
|
2,658,170
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,708,701
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Nomura India Investment Fund Mother Fund
|
2,638,170
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,799,601
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,835,097
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,914,016
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
The Nomura Trust And Banking Co. Ltd As The Trustee Of Nomura India Stock Mother Fund
|
2,029,016
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
The Nomura Trust And Banking Co. Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,688,719
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
The Nomura Trust And Banking Co. Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,575,763
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|