Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
32,817,262
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd A/C (Various Funds)
|
32,635,657
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd A/C (Various Funds)
|
32,556,422
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd A/C (Various Funds)
|
32,458,321
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd A/C (Various Funds)
|
32,368,576
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd A/C (Various Funds)
|
32,321,785
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd A/C (Various Funds)
|
32,235,532
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd A/C (Various Funds)
|
32,129,654
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd Ac (Various Funds)
|
25,197,158
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd Ac (Various Funds)
|
33,925,077
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd Ac (Various Funds)
|
33,913,409
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C (Various Funds)
|
29,768,235
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C (Various Funds)
|
27,076,851
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Tustee Ltd - A/C (Various Fund)
|
18,160,110
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Tustee Ltd - A/C (Various Fund)
|
18,130,093
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd - A/C (Various Funds)
|
18,147,235
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C (Various Funds)
|
18,133,638
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Tustee Ltd - A/C (Various Fund)
|
18,016,799
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|