|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
116.8966 |
1.04% |
3,958 cr |
0.61% |
13.68% |
12.85% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
30.3222 |
0.31% |
16,332 cr |
6.67% |
7.51% |
6.68% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
201.8527 |
0.56% |
9,620 cr |
2.06% |
12.36% |
11.01% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
676.8514 |
0.97% |
7,470 cr |
0.47% |
14.64% |
15.63% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.2697 |
0.38% |
5,164 cr |
3.48% |
6.77% |
6.05% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
67.1466 |
1.09% |
951 cr |
6.59% |
8.72% |
8.55% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
206.4475 |
0.69% |
2,443 cr |
-6.85% |
13.49% |
15.93% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
65.3879 |
0.36% |
8,246 cr |
3.95% |
7.24% |
6.64% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
40.98 |
0.70% |
1,343 cr |
7.32% |
8.66% |
9.03% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
20.5275 |
0.65% |
222 cr |
-1.95% |
13.60% |
12.19% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
41.3294 |
0.35% |
3,952 cr |
2.85% |
6.96% |
6.09% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
140.9106 |
1.04% |
14,742 cr |
1.89% |
17.32% |
15.32% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.9981 |
0.49% |
853 cr |
3.27% |
7.84% |
7.99% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
16.9693 |
0.46% |
9,307 cr |
-1.60% |
14.55% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
49.6493 |
0.35% |
7,537 cr |
4.81% |
7.37% |
6.41% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
129.7291 |
1.13% |
8,343 cr |
-1.28% |
13.61% |
13.14% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
42.9149 |
0.50% |
1,674 cr |
-1.73% |
5.54% |
5.31% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.7993 |
0.50% |
1,674 cr |
-1.73% |
5.54% |
5.31% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
62.5122 |
0.13% |
7,179 cr |
66.45% |
35.77% |
25.07% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4768.2474 |
0.78% |
45,820 cr |
8.88% |
25.36% |
22.40% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
40.7452 |
0.20% |
916 cr |
-7.67% |
8.03% |
9.52% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.3933 |
0.07% |
3,663 cr |
-4.51% |
10.26% |
10.42% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
97.9372 |
0.71% |
51,690 cr |
-1.30% |
15.65% |
16.74% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6808.0277 |
0.20% |
37,903 cr |
6.29% |
7.00% |
6.14% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4181.9852 |
0.38% |
9,417 cr |
6.15% |
7.36% |
6.55% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.8409 |
0.50% |
145 cr |
6.68% |
7.89% |
9.31% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
101.7825 |
0.67% |
364 cr |
0.87% |
6.09% |
5.87% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4433.6603 |
0.21% |
21,421 cr |
6.24% |
7.34% |
6.50% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
26.2986 |
0.39% |
14,738 cr |
17.96% |
21.47% |
17.66% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
24.5101 |
0.71% |
2,520 cr |
12.10% |
20.14% |
17.63% |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
322.5683 |
0.73% |
52,634 cr |
1.83% |
19.40% |
21.03% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
17.7234 |
0.25% |
947 cr |
-7.18% |
10.19% |
11.04% |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.67 |
0.30% |
2,337 cr |
6.25% |
22.28% |
18.80% |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
32.6173 |
0.35% |
3,032 cr |
0.55% |
19.13% |
16.30% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
|
Debt |
18.0165 |
0.33% |
7,303 cr |
-3.11% |
5.04% |
5.23% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
613.0786 |
0.93% |
8,365 cr |
10.84% |
25.97% |
14.80% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
405.4624 |
0.98% |
7,707 cr |
9.65% |
26.74% |
24.79% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
76.1481 |
0.53% |
112 cr |
0.09% |
17.46% |
15.67% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.5562 |
0.97% |
141 cr |
-3.05% |
6.67% |
6.57% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
31.3204 |
1.02% |
3,056 cr |
-1.79% |
15.82% |
14.39% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
59.9014 |
0.38% |
7,295 cr |
4.75% |
7.41% |
6.56% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
191.4534 |
0.67% |
72,673 cr |
4.45% |
20.48% |
22.11% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4701.2525 |
0.38% |
11,083 cr |
6.73% |
7.52% |
7.52% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
240.7306 |
1.07% |
8,919 cr |
-1.03% |
20.07% |
17.48% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1556.0434 |
1.14% |
7,081 cr |
0.56% |
19.11% |
16.44% |