|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
120.7778 |
0.93% |
4,014 cr |
3.23% |
11.71% |
12.39% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
|
30.7138 |
0.26% |
16,638 cr |
6.62% |
7.47% |
6.70% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
209.241 |
0.54% |
9,796 cr |
5.45% |
11.56% |
10.52% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
702.5915 |
0.84% |
7,789 cr |
2.71% |
12.61% |
14.41% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.8835 |
0.33% |
5,307 cr |
5.21% |
7.37% |
6.42% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
68.8472 |
0.85% |
967 cr |
7.56% |
8.84% |
8.69% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
220.5948 |
0.60% |
2,422 cr |
-0.22% |
11.60% |
14.82% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
67.0936 |
0.31% |
9,433 cr |
5.43% |
7.76% |
6.92% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
42.0177 |
0.60% |
1,486 cr |
7.89% |
9.01% |
7.99% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.247 |
0.53% |
222 cr |
1.02% |
11.06% |
11.49% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
42.4084 |
0.30% |
3,925 cr |
4.72% |
7.64% |
6.63% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
143.7344 |
0.87% |
14,880 cr |
2.53% |
13.79% |
14.13% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.2736 |
0.42% |
835 cr |
3.99% |
7.31% |
7.60% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.7035 |
0.45% |
9,590 cr |
2.34% |
12.22% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
50.7953 |
0.30% |
7,626 cr |
5.80% |
7.71% |
6.66% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
133.5334 |
0.96% |
8,531 cr |
0.55% |
11.19% |
12.24% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
44.6266 |
0.42% |
1,592 cr |
3.31% |
6.78% |
6.04% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
44.5064 |
0.42% |
1,592 cr |
3.31% |
6.78% |
6.04% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
|
56.3053 |
0.04% |
6,854 cr |
42.19% |
31.92% |
22.90% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4945.9224 |
0.62% |
49,169 cr |
10.02% |
21.47% |
20.07% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
41.7451 |
0.17% |
918 cr |
-4.29% |
6.09% |
8.99% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.2555 |
0.06% |
3,792 cr |
-1.83% |
7.96% |
9.88% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
100.2374 |
0.58% |
53,227 cr |
0.54% |
12.51% |
15.73% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
|
6899.8954 |
0.17% |
35,870 cr |
6.42% |
7.00% |
6.29% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4255.9706 |
0.32% |
7,379 cr |
6.39% |
7.50% |
6.70% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
18.3199 |
0.43% |
150 cr |
6.31% |
8.56% |
6.97% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
105.2433 |
0.57% |
361 cr |
4.48% |
7.08% |
6.51% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
|
4505.9531 |
0.19% |
21,974 cr |
6.33% |
7.42% |
6.67% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
26.7014 |
0.27% |
16,000 cr |
15.03% |
19.17% |
16.44% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
24.6586 |
0.59% |
2,773 cr |
10.49% |
17.33% |
16.06% |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
330.1277 |
0.61% |
54,585 cr |
1.16% |
15.20% |
19.19% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
17.5837 |
0.21% |
860 cr |
-5.18% |
7.10% |
9.41% |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
26.5595 |
0.25% |
2,587 cr |
7.96% |
18.19% |
17.61% |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
35.1699 |
0.30% |
3,294 cr |
3.56% |
16.23% |
14.48% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
|
Debt |
18.8123 |
0.28% |
6,566 cr |
2.24% |
6.83% |
6.50% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
634.5023 |
0.79% |
9,044 cr |
7.61% |
19.23% |
14.08% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
409.7574 |
0.82% |
8,043 cr |
11.61% |
20.82% |
22.47% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
79.3475 |
0.45% |
115 cr |
3.88% |
15.01% |
15.33% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.5442 |
0.85% |
144 cr |
1.86% |
7.53% |
7.31% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.4392 |
0.87% |
3,084 cr |
1.09% |
12.61% |
13.19% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
61.3568 |
0.32% |
7,040 cr |
5.86% |
7.87% |
6.83% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
200.7337 |
0.54% |
78,407 cr |
6.19% |
16.70% |
19.42% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4776.6621 |
0.33% |
10,200 cr |
6.85% |
7.59% |
6.91% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
244.7701 |
0.91% |
8,962 cr |
0.27% |
15.75% |
15.37% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1608.451 |
0.97% |
7,459 cr |
3.87% |
16.31% |
15.22% |