Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
11,408,783
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
11,408,783
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
11,408,783
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
11,408,783
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
11,408,783
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 27, 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
11,408,783
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
11,408,783
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 24, 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
11,408,783
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
8,697,917
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
8,697,917
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd- A/C Nippon India Small Cap Fund
|
8,697,917
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
8,697,917
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
8,697,917
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd A/C Nippon India Small Cap Fund
|
8,697,917
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
8,697,917
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
8,697,917
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 02, 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
8,697,917
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,765,047
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,765,047
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,765,047
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 27, 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,765,047
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,765,047
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|