Mar 2025
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
6,148,331
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
5,991,345
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
5,645,812
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 26, 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
5,502,488
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
4,536,046
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
3,850,248
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
3,408,325
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,895,091
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,711,908
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,709,172
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,709,550
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,579,727
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C
Nippon India Small Cap Fund
|
3,419,616
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd A/C-
Nippon India Small Cap Fund
|
3,832,879
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|