|
Sep 2025
|
Nippon Life India Trustee Ltd-A/C Nippon
India Small Cap Fund
|
15,957,481
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Nippon Life India Trustee Ltd-A/C
Nippon India Small Cap Fund
|
15,321,095
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
15,354,273
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
13,685,410
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C
Nippon India Small Cap Fund
|
12,844,637
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 23, 2024
|
Nippon Life India Trustee Ltd-A/C Nippon Indi
|
12,189,349
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C
Nippon India Small Cap Fund
|
11,478,640
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
11,390,848
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 19, 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
11,258,456
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
9,798,016
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India - India Opportunities Fund - Series A
|
9,731,527
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India - India Opportunities Fund - Series A
|
11,177,623
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|