|
Mar 2025
|
Nippon Life India Mutual Fund
|
35,025,082
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Nippon Life India Mutual Fund
|
34,799,296
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nippon Life India Mutual Fund
|
35,869,474
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Sma
|
49,394,698
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Sma
|
48,425,679
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund
|
28,480,193
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Retirement Fund - Income Generation Scheme
|
25,263,455
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 21, 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
28,252,411
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund
|
15,465,728
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd- A/C Nippon India Banking & Financial Services Fund
|
11,894,399
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|