|
Nippon India Small Cap Fund - Growth
|
154.4979
|
Equity - Small Cap
|
-4.79
|
68287.15
|
|
|
Nippon India ETF Nifty 50 BeES - Growth
|
283.2450
|
Equity - Large Cap
|
+9.21
|
56570.55
|
|
|
Nippon India Large Cap Fund - Growth
|
89.7164
|
Equity - Large Cap
|
+8.02
|
50875.69
|
|
|
Nippon India Multi Cap Fund - Growth
|
281.1734
|
Equity - Multi Cap
|
+3.61
|
50352.17
|
|
|
Nippon India Growth Mid Cap Fund - Grow
|
4039.9915
|
Equity - Mid Cap
|
+5.68
|
42124.50
|
|
|
Nippon India ETF Gold BeES - Growth
|
127.3823
|
Gold Fund
|
+90.25
|
39901.00
|
|
|
Nippon India Silver ETF - Growth
|
299.7543
|
Equity - Others
|
+240.21
|
28944.14
|
|
|
Nippon India Liquid Fund - Growth
|
6577.6467
|
Debt - Liquid
|
+6.36
|
28727.35
|
|
|
Nippon India CPSE ETF - Growth
|
92.0950
|
Equity - Large Cap
|
+9.12
|
28703.62
|
|
|
Nippon India ETF BSE Sensex - Growth
|
930.6904
|
Equity - Large Cap
|
+7.79
|
23620.08
|
|
|
Nippon India Money Market Fund - Growth
|
4294.8086
|
Debt - Liquid
|
+7.19
|
21241.30
|
|
|
Nippon India Arbitrage Fund - Growth
|
27.4069
|
Hybrid - Arbitrage
|
+6.24
|
16393.17
|
|
|
Nippon India ELSS Tax Saver Fund - Grow
|
124.7718
|
Equity - Tax Planning
|
+6.33
|
15260.29
|
|
|
Nippon India ETF Nifty 1D Rate Liquid B
|
1000.0000
|
Debt - Liquid
|
0.00
|
11590.81
|
|
|
|