| Sep 2025 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 526,867 | 2.36% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jul 29, 2025 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 526,867 | 2.36% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2025 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 461,009 | 2.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2025 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 461,009 | 2.35% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 468,589 | 2.39% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 468,589 | 2.39% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 468,589 | 2.39% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 468,589 | 2.39% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund | 650,655 | 3.32% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund | 726,307 | 3.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund | 726,307 | 3.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund | 726,307 | 3.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund | 726,307 | 3.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund | 726,307 | 3.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund | 296,868 | 1.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2022 | Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund | 294,608 | 1.50% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund | 358,995 | 1.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund | 405,975 | 2.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Value Fund | 200,000 | 1.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Value Fund | 200,000 | 1.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2020 | Nippon Life India Trustee Ltd-A/C Nippon India Value Fund | 200,000 | 1.02% | 0 | 0.00% | 0 | 0.00% |