Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
11,987,215
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
21,523,149
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 12, 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Flexi Cap Fund
|
19,420,143
|
3.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Balanced Advantage Fund
|
8,016,949
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund
|
5,665,131
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Nifty Small Cap 250 Index Fund
|
5,025,217
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
6,574,988
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|