Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul,Nippon India Sma,Nippon India Nif,Ty 500 Equal We
|
10,100,679
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul,Nippon India Sma,Nippon India Nif
|
12,102,390
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul,Nippon India Sma,Nippon India Nif
|
12,086,713
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul,Nippon India Sma,Nippon India Nif
|
12,061,304
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul,Nippon India Sma,Nippon India Nif
|
12,044,087
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul,Nippon India Sma,Nippon India Nif
|
12,035,524
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul, Nif, Sma
|
12,015,750
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd Under A/C, Nippon India Small Cap Fund, Nippon India Multi Cap Fund, N
|
12,031,021
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund; Nippon Life India Trustee Ltd-A/C Nip
|
11,281,119
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund; Nippon Life India Trustee Ltd-A/C Ni
|
10,633,386
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund; Nippon Life India Trustee Ltd-A/C Ni
|
10,747,645
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund; Nippon Life India Trustee Ltd-A/C Nip
|
10,691,949
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund; Nippon Life India Trustee Ltd-A/C Nip
|
10,028,443
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund; Nippon Life India Trustee Ltd-A/C Nip
|
9,793,989
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund; Nippon Life India Trustee Ltd-A/C Nip
|
10,757,283
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|