Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
1,219,284
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
1,609,458
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,015,325
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
2,579,907
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
4,184,320
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd A/C Nippon India Small Cap Fund
|
5,862,524
|
5.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd A/C Nippon India Small Cap Fund
|
5,428,080
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|