Dec 2023
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Lic Mf Special Unit Scheme
|
686,913
|
2.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Lic Nomura Mf Special Unit Scheme
|
686,913
|
2.19%
|
-
|
-%
|
-
|
-%
|