Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,677,451
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,604,767
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,581,530
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,067,187
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,061,582
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
874,548
|
1.09%
|
0
|
0.00%
|
874,548
|
100.00%
|
|
|
|
Jun 25, 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund
|
942,635
|
1.18%
|
0
|
0.00%
|
874,548
|
92.78%
|