|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
123.5816 |
0.92% |
4,073 cr |
5.57% |
12.61% |
12.20% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
|
30.781 |
0.28% |
16,916 cr |
6.48% |
7.36% |
6.68% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
212.6254 |
0.54% |
9,898 cr |
7.19% |
12.28% |
10.57% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
712.3115 |
0.83% |
7,774 cr |
5.39% |
13.94% |
14.36% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.959 |
0.33% |
5,246 cr |
5.63% |
7.43% |
6.41% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
69.3739 |
0.85% |
977 cr |
8.17% |
9.09% |
8.60% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
225.9292 |
0.59% |
2,514 cr |
1.72% |
12.48% |
14.95% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
67.3365 |
0.31% |
9,432 cr |
5.83% |
7.82% |
6.91% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
42.2269 |
0.50% |
1,556 cr |
8.23% |
9.07% |
7.98% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.6879 |
0.54% |
226 cr |
3.64% |
12.08% |
11.27% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
42.6637 |
0.30% |
3,917 cr |
5.45% |
7.87% |
6.68% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
146.0951 |
0.87% |
14,910 cr |
4.24% |
14.54% |
13.53% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.3496 |
0.42% |
800 cr |
4.17% |
7.53% |
7.31% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
18.229 |
0.45% |
9,710 cr |
5.27% |
12.77% |
12.76% |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
50.9917 |
0.30% |
7,501 cr |
6.10% |
7.73% |
6.65% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
138.0563 |
0.96% |
8,530 cr |
5.12% |
11.99% |
12.26% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
44.9191 |
0.42% |
1,552 cr |
5.11% |
7.04% |
6.11% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
44.798 |
0.42% |
1,552 cr |
5.11% |
7.04% |
6.11% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
|
60.925 |
0.04% |
6,959 cr |
51.81% |
36.20% |
24.97% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
5060.9531 |
0.61% |
50,751 cr |
12.57% |
21.65% |
20.10% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
42.3101 |
0.17% |
942 cr |
-2.77% |
7.05% |
7.93% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.8668 |
0.06% |
3,908 cr |
-0.42% |
8.92% |
8.94% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
101.6405 |
0.58% |
54,225 cr |
1.06% |
13.20% |
15.01% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
|
6925.3585 |
0.17% |
41,346 cr |
6.49% |
7.01% |
6.32% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4273.4065 |
0.32% |
7,804 cr |
6.59% |
7.54% |
6.73% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
18.4099 |
0.43% |
150 cr |
6.78% |
8.71% |
6.99% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
105.922 |
0.57% |
351 cr |
6.02% |
7.34% |
6.61% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
|
4525.8609 |
0.19% |
23,227 cr |
6.54% |
7.46% |
6.72% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
27.5001 |
0.27% |
16,926 cr |
18.30% |
20.37% |
16.48% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
25.4291 |
0.59% |
2,892 cr |
14.35% |
18.36% |
16.51% |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
338.5726 |
0.60% |
55,587 cr |
3.77% |
15.67% |
19.29% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
17.7658 |
0.21% |
842 cr |
-3.64% |
7.35% |
8.31% |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
27.1753 |
0.25% |
2,727 cr |
11.96% |
18.40% |
17.92% |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
36.3305 |
0.30% |
3,391 cr |
10.09% |
17.01% |
15.84% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
|
Debt |
18.9456 |
0.28% |
6,249 cr |
3.80% |
7.34% |
6.64% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
641.5439 |
0.79% |
9,279 cr |
10.79% |
18.88% |
14.01% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
423.9543 |
0.81% |
8,042 cr |
15.81% |
22.53% |
23.10% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
81.2296 |
0.45% |
117 cr |
6.85% |
16.32% |
14.76% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.7072 |
0.85% |
144 cr |
2.96% |
7.99% |
7.29% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
33.2738 |
0.86% |
3,135 cr |
3.95% |
13.63% |
12.97% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
61.5855 |
0.32% |
7,189 cr |
6.21% |
7.93% |
6.82% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
209.9512 |
0.54% |
78,957 cr |
13.26% |
17.86% |
20.51% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4796.7586 |
0.28% |
11,659 cr |
7.00% |
7.61% |
6.94% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
249.7404 |
0.91% |
9,098 cr |
3.81% |
16.49% |
15.32% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1651.7678 |
0.97% |
7,705 cr |
6.81% |
17.55% |
14.93% |