| Sep 2025 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 6,203,192 | 1.55% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 6,186,872 | 1.55% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 6,677,451 | 1.67% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 6,604,767 | 1.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 6,581,530 | 1.64% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 1,067,187 | 1.33% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 1,061,582 | 1.33% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund | 874,548 | 1.09% | 0 | 0.00% | 874,548 | 100.00% | 
                    
                        
                            
                                
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                            | Jun 25, 2021 | Nippon Life India Trustee Ltd-A/C Nippon India Pharma Fund | 942,635 | 1.18% | 0 | 0.00% | 874,548 | 92.78% |