|
Sep 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
8,343,690
|
8.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Nippon Life India Trustee Ltd A/C Nippon India Nifty 500 Equal Weight Index Fund
|
8,365,280
|
8.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
8,434,608
|
8.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Nif
|
8,805,278
|
8.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Nif
|
8,796,536
|
8.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Nif
|
8,811,353
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul
|
8,827,785
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul
|
7,394,926
|
7.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Ret
|
6,812,719
|
6.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul
|
3,827,524
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Nif
|
2,799,922
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 22, 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Ret
|
2,617,714
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 17, 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Nif
|
2,617,714
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Nif
|
2,567,280
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Nif
|
2,567,280
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,697,046
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Gro
|
3,584,252
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
3,476,913
|
5.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund
|
2,161,788
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Gro
|
2,373,194
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd
|
1,235,560
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 01, 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Dual Advantage Fixed Tenure Fund Xii - Plan A
|
1,014,904
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd
|
1,306,200
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Oct 09, 2020
|
Nippon Life India Trustee Ltd
|
1,068,518
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
Oct 09, 2020
|
Nippon Life India Trustee Ltd
|
1,068,518
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|