|
Mar 2025
|
Nippon Life India Trustee Ltd- A/C Nippon India Balanced Advantage Fund
|
1,725,107
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd- A/C Nippon India Balanced Advantage Fund
|
1,727,152
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd- A/C Nippon India Balanced Advantage Fund
|
1,702,198
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd- A/C Nippon India Balanced Advantage Fund
|
1,537,225
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small
Cap 250 Index Fund
|
1,381,917
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Retirement
Fund - Wealth Creation Scheme
|
1,777,650
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small
Cap 250 Index Fund
|
2,816,423
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small
Cap 250 Index Fund
|
2,667,735
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund
Cap 250 Index Fund
|
2,630,194
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small
Cap 250 Index Fund
|
1,826,892
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small
Cap 250 Index Fund
|
2,307,835
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Retirement
Fund - Income Generation Scheme
|
2,312,180
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund
|
1,462,179
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|