Jun 2024
|
Nippon Life India Trustee Limited - A/C Nippon India Small Cap Fund
|
1,532,554
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,532,554
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Limited - Account Nippon India Small Cap Fund
|
1,532,554
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Limited Account - Nippon India Small Cap Fund
|
1,532,554
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Limited Account - Nippon India Small Cap Fund
|
1,532,554
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Limited-A/C Nippon India Small Cap Fund
|
1,532,554
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,583,641
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,500,700
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|