|
Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
3,044,853
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
3,182,423
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
3,178,349
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
3,121,688
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Flexi Cap Fund
|
2,761,003
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Flexi Cap Fund
|
2,756,617
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Flexi Cap Fund
|
2,204,386
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Flexi Cap Fund
|
2,077,507
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,500,938
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund
|
1,078,203
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund
|
1,077,847
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund
|
1,076,992
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund
|
1,065,721
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd A/C Nipponindia Nifty Small Cap 250 Index Fund
|
1,054,591
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Nippon Life India Trystee Ltd A/C Nipponindia Nifty Small Cap 250 Index Fund
|
1,053,669
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltda/C Nipponindia Nifty Small Cap 250 Index Fund
|
1,054,196
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd A/C Nipponindia Nifty Small Cap 250 Index Fund
|
853,778
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|