Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,931,354
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,931,354
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,931,354
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,931,354
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
2,097,720
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,966,586
|
1.52%
|
0
|
0.00%
|
925,990
|
47.09%
|
|
|
|
Aug 29, 2023
|
Nippon Life India Trustee Ltd-A/C Nippon
India Small Cap Fund
|
1,966,586
|
1.52%
|
0
|
0.00%
|
1,851,980
|
94.17%
|