|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Value Fund
|
2,755,295
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
5,232,889
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-Ac Nippon India Focused Equity Fund
|
6,945,162
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 14, 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
6,914,759
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
9,214,376
|
4.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
8,693,805
|
4.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
8,656,496
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
7,292,525
|
3.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
5,712,176
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd
|
4,721,770
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
4,314,576
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd.
|
4,012,071
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 30, 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
4,012,348
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd.
|
3,518,667
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd.
|
3,717,414
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd.
|
5,708,687
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd.
|
3,022,794
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|