|
Nippon India Small Cap Fund - Growth
|
166.2796
|
Equity - Small Cap
|
-8.58
|
64821.04
|
|
|
Nippon India ETF Nifty 50 BeES - Growth
|
278.2602
|
Equity - Large Cap
|
-4.81
|
49379.75
|
|
|
Nippon India Multi Cap Fund - Growth
|
297.1207
|
Equity - Multi Cap
|
-3.84
|
46215.71
|
|
|
Nippon India Large Cap Fund - Growth
|
90.6724
|
Equity - Large Cap
|
-2.17
|
45012.18
|
|
|
Nippon India Growth Mid Cap Fund - Grow
|
4073.8573
|
Equity - Mid Cap
|
-4.27
|
38385.96
|
|
|
Nippon India CPSE ETF - Growth
|
91.9367
|
Equity - Large Cap
|
-9.40
|
32051.91
|
|
|
Nippon India Liquid Fund - Growth
|
6457.9297
|
Debt - Liquid
|
+6.79
|
31858.33
|
|
|
Nippon India ETF Gold BeES - Growth
|
93.9276
|
Gold Fund
|
+47.64
|
23832.48
|
|
|
Nippon India Money Market Fund - Growth
|
4220.1898
|
Debt - Liquid
|
+7.78
|
23281.08
|
|
|
Nippon India ETF BSE Sensex - Growth
|
916.4857
|
Equity - Large Cap
|
-5.20
|
19881.29
|
|
|
Nippon India Arbitrage Fund - Growth
|
26.8738
|
Hybrid - Arbitrage
|
+6.44
|
15505.59
|
|
|
Nippon India ELSS Tax Saver Fund - Grow
|
126.8580
|
Equity - Tax Planning
|
-6.88
|
14934.46
|
|
|
Nippon India ETF Nifty 1D Rate Liquid B
|
1000.0000
|
Debt - Liquid
|
0.00
|
11198.27
|
|
|
Nippon India Ultra Short Duration Fund
|
4086.6878
|
Debt - Liquid
|
+7.09
|
11052.84
|
|
|
|