Mar 2025
|
Nippon Life India Trustee Ltd- A/C Nippon India Multi Cap Fund
|
3,118,558
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-
A/C Nippon India Multi Cap Fund
|
3,111,039
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,954,474
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,939,578
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,901,204
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,889,986
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,889,986
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,889,986
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,889,986
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
3,062,433
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
3,504,431
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd A/C Through Its Various Schemes
|
4,004,431
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd A/C Through Its Various Schemes
|
4,005,293
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd A/C Through Its Various Schemes
|
5,918,181
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd A/C Through Its Various Schemes
|
5,915,891
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd A/C Through Its Various Schemes
|
6,853,438
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd A/C Through Its Various Schemes
|
7,581,627
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd A/C Through Its Various Schemes
|
16,388,524
|
6.85%
|
0
|
0.00%
|
0
|
0.00%
|