|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
122.0357 |
1.08% |
4,081 cr |
4.74% |
15.37% |
17.57% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
29.448 |
0.38% |
15,895 cr |
6.89% |
7.74% |
6.47% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
206.6009 |
0.57% |
9,662 cr |
6.33% |
13.19% |
13.76% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
729.5643 |
0.98% |
7,543 cr |
13.81% |
18.32% |
22.10% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.1704 |
0.38% |
5,528 cr |
8.07% |
7.91% |
6.31% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
66.5088 |
1.09% |
918 cr |
10.10% |
9.96% |
9.46% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
225.4944 |
0.55% |
2,801 cr |
1.50% |
16.27% |
21.78% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
64.9454 |
0.36% |
10,732 cr |
8.49% |
8.35% |
6.97% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
40.0083 |
0.70% |
1,003 cr |
9.93% |
9.22% |
9.31% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.9101 |
0.21% |
236 cr |
2.98% |
14.58% |
— |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
41.0758 |
0.35% |
4,288 cr |
8.08% |
8.22% |
6.17% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
144.8185 |
1.01% |
15,513 cr |
2.38% |
17.00% |
20.94% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.0744 |
0.74% |
849 cr |
5.84% |
9.59% |
9.53% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.993 |
0.46% |
9,573 cr |
0.91% |
16.51% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
49.1001 |
0.35% |
8,359 cr |
8.51% |
8.20% |
6.56% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
137.5181 |
1.14% |
8,712 cr |
5.43% |
14.40% |
19.67% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.1226 |
0.50% |
1,892 cr |
4.20% |
7.18% |
5.54% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.0064 |
0.50% |
1,892 cr |
4.20% |
7.18% |
5.54% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
51.5649 |
0.13% |
4,545 cr |
66.60% |
32.18% |
19.79% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4643.9594 |
0.74% |
41,268 cr |
2.22% |
24.20% |
26.72% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
46.327 |
0.20% |
957 cr |
5.84% |
12.03% |
14.82% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
47.9675 |
0.07% |
2,864 cr |
7.16% |
12.93% |
15.66% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
105.4142 |
0.67% |
48,871 cr |
6.03% |
19.39% |
22.48% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6619.9683 |
0.20% |
30,230 cr |
6.70% |
7.09% |
5.85% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4093.479 |
0.38% |
10,797 cr |
8.01% |
7.79% |
6.57% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.6132 |
0.52% |
122 cr |
10.54% |
8.97% |
9.52% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
101.3796 |
0.67% |
427 cr |
5.59% |
7.46% |
5.90% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4328.5388 |
0.22% |
23,261 cr |
7.69% |
7.69% |
6.36% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
25.3089 |
0.28% |
8,722 cr |
16.36% |
20.93% |
18.78% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
23.6427 |
0.14% |
1,477 cr |
12.68% |
20.27% |
— |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
331.6399 |
0.71% |
49,314 cr |
1.58% |
21.76% |
27.14% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.7004 |
0.25% |
1,017 cr |
-3.52% |
13.66% |
— |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.6656 |
0.30% |
2,031 cr |
3.14% |
21.99% |
— |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
32.6751 |
0.35% |
2,690 cr |
-9.92% |
18.75% |
23.17% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.3933 |
0.33% |
9,705 cr |
4.57% |
7.67% |
5.75% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
575.842 |
0.89% |
8,346 cr |
0.37% |
22.07% |
17.19% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
372.4289 |
0.95% |
7,530 cr |
-5.33% |
24.83% |
28.37% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
80.2164 |
0.53% |
107 cr |
3.95% |
19.72% |
21.24% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.2627 |
0.98% |
150 cr |
3.70% |
9.04% |
7.81% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.8056 |
0.98% |
3,258 cr |
-1.79% |
16.58% |
18.89% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
59.2763 |
0.38% |
9,195 cr |
8.84% |
8.32% |
6.84% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
185.9891 |
0.63% |
68,969 cr |
-7.32% |
20.88% |
29.24% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4574.0583 |
0.38% |
12,641 cr |
7.68% |
7.75% |
7.43% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
254.3042 |
1.08% |
9,173 cr |
1.64% |
21.42% |
23.53% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1619.1902 |
1.22% |
6,690 cr |
3.35% |
20.64% |
21.31% |