|
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option |
149327
|
Nippon India Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
28.7602 |
28.1545 |
2.15%
|
|
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option |
149329
|
Nippon India Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
28.7602 |
28.1545 |
2.15%
|
|
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option |
149325
|
Nippon India Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
26.7946 |
26.2312 |
2.15%
|
|
Nippon India Taiwan Equity fund- Regular Plan- Growth Option |
149328
|
Nippon India Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
26.7946 |
26.2312 |
2.15%
|
|
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW |
153454
|
Groww Mutual Fund |
Open Ended ( Other Scheme - FoF Domestic ) |
Other Scheme |
FoF Domestic |
10.9349 |
10.7570 |
1.65%
|
|
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth |
153453
|
Groww Mutual Fund |
Open Ended ( Other Scheme - FoF Domestic ) |
Other Scheme |
FoF Domestic |
10.9229 |
10.7452 |
1.65%
|
|
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW |
153455
|
Groww Mutual Fund |
Open Ended ( Other Scheme - FoF Domestic ) |
Other Scheme |
FoF Domestic |
10.8478 |
10.6714 |
1.65%
|
|
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth |
153456
|
Groww Mutual Fund |
Open Ended ( Other Scheme - FoF Domestic ) |
Other Scheme |
FoF Domestic |
10.8479 |
10.6715 |
1.65%
|
|
Groww Nifty India Internet ETF FOF - Direct - Growth |
153626
|
Groww Mutual Fund |
Open Ended ( Other Scheme - FoF Domestic ) |
Other Scheme |
FoF Domestic |
10.7418 |
10.6223 |
1.13%
|
|
Groww Nifty India Internet ETF FOF - Direct - IDCW |
153632
|
Groww Mutual Fund |
Open Ended ( Other Scheme - FoF Domestic ) |
Other Scheme |
FoF Domestic |
10.7418 |
10.6223 |
1.13%
|