|
Nippon India Small Cap Fund - Growth
|
154.9339
|
Equity - Small Cap
|
+1.77
|
55490.73
|
|
|
Nippon India ETF Nifty 50 BeES - Growth
|
269.0619
|
Equity - Large Cap
|
+7.75
|
43548.00
|
|
|
Nippon India Liquid Fund - Growth
|
6300.8626
|
Debt - Liquid
|
+7.26
|
38969.10
|
|
|
Nippon India Multi Cap Fund - Growth
|
274.8584
|
Equity - Multi Cap
|
+5.60
|
38636.66
|
|
|
Nippon India CPSE ETF - Growth
|
88.3212
|
Equity - Large Cap
|
+2.79
|
37632.49
|
|
|
Nippon India Large Cap Fund - Growth
|
85.2251
|
Equity - Large Cap
|
+6.14
|
37546.38
|
|
|
Nippon India Growth Fund - Growth
|
3802.7809
|
Equity - Mid Cap
|
+11.26
|
33174.74
|
|
|
Nippon India ETF Gold BeES - Growth
|
79.7066
|
Gold Fund
|
+31.05
|
19782.46
|
|
|
Nippon India Money Market Fund - Growth
|
4103.3460
|
Debt - Liquid
|
+8.00
|
18028.64
|
|
|
Nippon India ETF BSE Sensex - Growth
|
894.8257
|
Equity - Large Cap
|
+7.76
|
15948.13
|
|
|
Nippon India ELSS Tax Saver Fund - Grow
|
121.6678
|
Equity - Tax Planning
|
+6.54
|
14392.25
|
|
|
Nippon India Arbitrage Fund - Growth
|
26.3032
|
Hybrid - Arbitrage
|
+7.26
|
13733.37
|
|
|
Nippon India ETF Nifty 1D Rate Liquid B
|
1000.0000
|
Debt - Liquid
|
0.00
|
12227.90
|
|
|
Nippon India Nivesh Lakshya Fund - Grow
|
18.0491
|
Debt - Income
|
+12.92
|
9686.00
|
|
|
|