| Jun 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 1,836,658 | 1.30% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 1,835,143 | 1.30% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 1,835,980 | 1.30% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 1,835,558 | 1.30% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 1,833,042 | 1.30% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 1,829,305 | 1.29% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 1,824,906 | 1.29% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 1,822,133 | 1.29% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,047,456 | 1.45% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 2,046,303 | 1.45% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 3,752,968 | 2.66% | 0 | 0.00% | 0 | 0.00% |