Sep 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,373,373
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Nippon Life India Trustee Ltd Ac Nippon India Small Cap Fund
|
1,373,373
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,445,322
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,439,175
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,420,294
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,412,211
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,407,717
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,393,689
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,390,623
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,386,413
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,373,373
|
1.12%
|
0
|
0.00%
|
552,816
|
40.25%
|
|
|
|
Nov 16, 2022
|
Nippon Life India Trustee Limited -A/C Nippon India Small Cap Fund
|
1,373,373
|
1.12%
|
0
|
0.00%
|
1,373,373
|
100.00%
|