|
Dec 2024
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds
|
4,232,416
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds
|
4,504,569
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds
|
4,480,252
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds
|
4,200,570
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 13, 2024
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds
|
4,245,889
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds
|
5,538,013
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds
|
4,817,530
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds
|
4,539,725
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds
|
7,237,124
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds
|
7,790,563
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds
|
7,349,151
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds
|
4,856,719
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds
|
5,962,815
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds
|
5,504,440
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds
|
5,574,034
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds
|
6,083,405
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund And Its Associate Funds
|
4,920,299
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd- A/C Nippon India Small Cap Fund And Its Associate Funds
|
4,305,759
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|