Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,639,365
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee India - A/C Nippon India Small Cap Fund
|
2,639,365
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,639,365
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,675,844
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,674,657
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,671,802
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,667,565
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,824,427
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
(I) Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
3,596,772
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
3,748,530
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund
|
3,771,714
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|