| Sep 2025 | Nippon Life India Trustee Ltd A/C Nippon India  Small Cap Fund | 4,429,483 | 4.80% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Nippon Life India Trustee Ltd A/C-Nippon India Small Cap Fund | 4,429,483 | 4.80% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 4,429,483 | 4.80% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 4,429,483 | 4.81% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 4,579,483 | 4.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 4,579,483 | 4.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 4,579,483 | 4.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 4,579,483 | 4.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 4,579,483 | 4.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 4,579,483 | 4.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 4,579,483 | 4.97% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 4,596,644 | 4.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 4,596,086 | 4.99% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 4,818,950 | 5.23% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Nippon Life India Trustee Ltd A/C Nippon India Small Cap Fund | 5,090,909 | 5.52% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2021 | Nippon Life India Trustee Ltd A/C Nippon India Small Cap Fund | 5,089,134 | 5.52% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2021 | Nippon Life India Trustee Ltd A/C Nippon India Small Cap Fund | 5,243,361 | 5.69% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2021 | Nippon Life India Trustee Ltd A/C Nippon Small Cap Fund | 5,729,605 | 6.20% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2021 | Nippon Life India Trustee Ltd A/C Nippon India Small Cap Fund | 6,120,964 | 6.64% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2020 | Nippon Life India Trustee Ltd A/C Nippon India Small Cap Fund | 6,139,328 | 6.66% | 0 | 0.00% | 0 | 0.00% |