Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
3,928,140
|
5.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
3,839,999
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
3,839,999
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
3,839,999
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
3,839,999
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
3,839,999
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C-Small Cap Fd,Multi Cap Fd,Nifty Small Cap 250 Index Fd
|
4,565,376
|
6.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C-Small Cap Fd,Multi Cap Fd,Nifty Small Cap 250 Index Fd
|
5,108,156
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund,Small Cap 250 Index Fund,Small Cap Fun
|
5,107,460
|
7.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund, Small Cap Fund, Nifty Small Cap 250 I
|
2,921,258
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund, Small Cap Fund, Nifty Small Cap 250 I
|
2,920,808
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund, Small Cap Fund, Nifty Small Cap 250 I
|
2,919,734
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund, Small Cap Fund, Nifty Small Cap 250 I
|
2,918,119
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund, Small Cap Fund, Nifty Small Cap 250 I
|
3,086,955
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund, Small Cap Fund, Nifty Small Cap 250 I
|
3,123,579
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund, A/C Nippon India Small Cap Fund, A/C
|
3,252,072
|
4.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund, A/C Nippon India Small Cap Fund, A/C
|
3,414,777
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund, A/C Nippon India Small Cap Fund, A/C
|
3,410,283
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|