| Sep 2025 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,214,923 | 3.40% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,214,923 | 3.40% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,214,923 | 3.40% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,214,923 | 3.40% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,384,923 | 3.66% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,835,590 | 4.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,835,590 | 4.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,835,590 | 4.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,835,590 | 4.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,835,590 | 4.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,835,590 | 4.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,835,590 | 4.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,835,590 | 4.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,835,590 | 4.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,835,590 | 4.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,857,336 | 4.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 3,102,406 | 4.76% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 3,272,178 | 5.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 3,560,260 | 5.46% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 3,560,260 | 5.46% | 0 | 0.00% | 0 | 0.00% |