Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
117.9376 |
1.10% |
3,936 cr |
2.69% |
15.90% |
19.86% |
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
28.9877 |
0.38% |
15,383 cr |
7.06% |
7.63% |
6.32% |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
200.6295 |
0.55% |
9,355 cr |
3.86% |
13.12% |
15.09% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
665.1309 |
0.99% |
7,222 cr |
5.84% |
16.93% |
25.65% |
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
21.7425 |
0.75% |
5,636 cr |
8.23% |
7.67% |
6.34% |
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
64.3695 |
1.10% |
892 cr |
8.36% |
9.54% |
9.61% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
234.0645 |
0.55% |
2,664 cr |
-0.18% |
18.32% |
25.06% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
63.6816 |
0.36% |
10,188 cr |
8.90% |
8.19% |
7.05% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
39.145 |
0.70% |
987 cr |
10.18% |
8.98% |
9.50% |
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.1046 |
0.65% |
231 cr |
-2.47% |
14.51% |
— |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.2028 |
0.36% |
4,599 cr |
8.05% |
7.88% |
5.97% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
139.3361 |
1.01% |
15,339 cr |
-1.79% |
17.22% |
23.90% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.6565 |
0.74% |
764 cr |
4.60% |
9.64% |
10.47% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.5599 |
0.43% |
9,150 cr |
-2.32% |
16.16% |
— |
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
48.1433 |
0.35% |
8,224 cr |
8.78% |
8.00% |
6.64% |
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
132.2724 |
1.14% |
8,599 cr |
-1.25% |
13.91% |
22.57% |
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
42.7186 |
0.50% |
1,957 cr |
5.48% |
7.52% |
5.76% |
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.6035 |
0.50% |
1,957 cr |
5.48% |
7.52% |
5.76% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
43.4284 |
0.93% |
3,248 cr |
48.12% |
27.15% |
14.82% |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4524.1156 |
0.71% |
38,581 cr |
1.31% |
24.37% |
30.40% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.6207 |
0.20% |
905 cr |
0.48% |
11.75% |
17.18% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.3282 |
0.07% |
2,572 cr |
0.81% |
12.68% |
18.07% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
101.6765 |
0.65% |
44,165 cr |
3.67% |
19.80% |
25.38% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6525.231 |
0.20% |
35,162 cr |
7.01% |
7.10% |
5.71% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4022.2898 |
0.38% |
9,944 cr |
8.30% |
7.65% |
6.56% |
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.266 |
0.52% |
108 cr |
10.94% |
8.76% |
9.18% |
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
100.0079 |
0.67% |
431 cr |
6.31% |
7.80% |
6.09% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Liquid |
4262.1963 |
0.22% |
22,812 cr |
8.05% |
7.66% |
6.25% |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
23.7623 |
0.29% |
6,649 cr |
10.57% |
20.16% |
19.25% |
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
22.6682 |
0.76% |
908 cr |
10.36% |
20.15% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
330.7907 |
0.71% |
45,881 cr |
2.05% |
23.11% |
31.04% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.5709 |
0.25% |
999 cr |
-9.07% |
13.94% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
24.5534 |
0.30% |
1,857 cr |
-1.84% |
20.95% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
33.5593 |
0.35% |
2,479 cr |
-7.89% |
20.60% |
— |
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.1751 |
0.33% |
9,609 cr |
5.55% |
8.21% |
5.84% |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
571.0128 |
0.89% |
8,737 cr |
-0.70% |
23.52% |
20.38% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
370.4943 |
0.95% |
7,377 cr |
-5.23% |
27.36% |
31.72% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
76.7903 |
0.47% |
101 cr |
0.73% |
19.87% |
23.81% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.9228 |
0.98% |
153 cr |
4.01% |
9.67% |
8.33% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.3504 |
0.98% |
3,218 cr |
-1.70% |
17.70% |
22.10% |
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
58.0722 |
0.38% |
8,910 cr |
9.03% |
8.06% |
6.90% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
188.4364 |
0.64% |
65,922 cr |
-5.82% |
23.04% |
33.90% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4498.2646 |
0.38% |
10,856 cr |
7.96% |
7.67% |
7.47% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
244.4367 |
1.09% |
8,768 cr |
-1.75% |
21.23% |
26.50% |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1575.8983 |
1.31% |
6,174 cr |
2.33% |
20.54% |
24.67% |