|
Nippon India Small Cap Fund - Growth
|
167.4395
|
Equity - Small Cap
|
-6.43
|
66601.80
|
|
|
Nippon India ETF Nifty 50 BeES - Growth
|
276.8121
|
Equity - Large Cap
|
-0.53
|
50104.08
|
|
|
Nippon India Multi Cap Fund - Growth
|
297.0617
|
Equity - Multi Cap
|
+0.06
|
45366.09
|
|
|
Nippon India Large Cap Fund - Growth
|
89.5333
|
Equity - Large Cap
|
-0.15
|
43828.60
|
|
|
Nippon India Liquid Fund - Growth
|
6404.6808
|
Debt - Liquid
|
+7.01
|
41227.89
|
|
|
Nippon India Growth Mid Cap Fund - Grow
|
4060.0940
|
Equity - Mid Cap
|
-0.01
|
39065.55
|
|
|
Nippon India CPSE ETF - Growth
|
89.7447
|
Equity - Large Cap
|
-15.51
|
35997.92
|
|
|
Nippon India Money Market Fund - Growth
|
4185.6859
|
Debt - Liquid
|
+8.04
|
23578.33
|
|
|
Nippon India ETF Gold BeES - Growth
|
81.6119
|
Gold Fund
|
+39.03
|
21579.71
|
|
|
Nippon India ETF BSE Sensex - Growth
|
917.1674
|
Equity - Large Cap
|
-0.35
|
19802.87
|
|
|
Nippon India ELSS Tax Saver Fund - Grow
|
127.2558
|
Equity - Tax Planning
|
-2.75
|
15623.15
|
|
|
Nippon India Arbitrage Fund - Growth
|
26.6979
|
Hybrid - Arbitrage
|
+6.72
|
14948.24
|
|
|
Nippon India ETF Nifty 1D Rate Liquid B
|
1000.0000
|
Debt - Liquid
|
0.00
|
12213.96
|
|
|
Nippon India Corporate Bond Fund - Grow
|
60.6707
|
Debt - Short Term
|
+9.50
|
9951.61
|
|
|
|