Sep 2023
|
Nippon Life India Trustee Ltd - A/C Nippon India
|
1,730,956
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee
Ltd-A/C Nippon India Small Cap
Fund
|
2,156,087
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd -
A/C Nippon India Small Cap Fund
|
2,154,486
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee
Ltd-A/C Nippon India Small Cap
Fund
|
2,167,832
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C India Small Cap Fund
|
1,757,638
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee
Ltd-A/C Nippon India Nifty
Small Cap 250 Index Fund
|
1,781,919
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee
Ltd-A/C Nippon India Nifty
Small Cap 250 Index Fund
|
1,827,350
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee
Ltd-A/C Nippon India Nifty
Small Cap 250 Index Fund
|
1,850,605
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee
Ltd-A/C Nippon India Nifty
Small Cap 250 Index Fund
|
1,847,080
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee
Ltd-A/C Nippon India Nifty
Small Cap 250 Index Fund
|
1,941,143
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee
Ltd-A/C Nippon India Small Cap
Fund
|
2,163,136
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Trustee
Ltd-A/C Nippon India Small Cap
Fund
|
3,924,607
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|