Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,049,487
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,049,487
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
1,049,487
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
862,166
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
814,210
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
737,900
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
487,900
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
487,900
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
569,663
|
1.46%
|
0
|
0.00%
|
487,900
|
85.65%
|
|
|
|
Sep 29, 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
569,663
|
1.46%
|
0
|
0.00%
|
487,900
|
85.65%
|