Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Balanced Advantage Fund
|
1,689,453
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
1,920,938
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
1,829,248
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
1,620,416
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
1,884,612
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|