|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
121.7904 |
1.12% |
4,073 cr |
3.43% |
11.44% |
11.51% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
|
30.8779 |
1.37% |
16,916 cr |
6.46% |
7.34% |
6.73% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
211.1078 |
0.85% |
9,898 cr |
5.45% |
11.39% |
10.05% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
713.0172 |
1.05% |
7,774 cr |
7.55% |
12.99% |
13.68% |
|
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
22.9349 |
0.39% |
5,246 cr |
5.57% |
7.22% |
6.29% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
69.3244 |
1.00% |
977 cr |
7.72% |
8.88% |
8.37% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
218.4525 |
0.86% |
2,514 cr |
-6.41% |
10.14% |
12.73% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
67.3374 |
0.37% |
9,432 cr |
5.83% |
7.65% |
6.83% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
42.3269 |
0.61% |
1,556 cr |
8.18% |
8.99% |
7.92% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.4394 |
0.57% |
226 cr |
1.89% |
10.86% |
10.00% |
|
Nippon India Dynamic Term Fund - Direct Plan - Growth Option
|
|
Debt |
42.4554 |
0.35% |
3,917 cr |
5.82% |
7.46% |
6.34% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
143.7554 |
1.12% |
14,910 cr |
3.26% |
12.73% |
12.18% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.2989 |
0.93% |
800 cr |
3.75% |
7.21% |
6.99% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
18.0088 |
0.67% |
9,710 cr |
2.85% |
11.18% |
11.48% |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
50.996 |
0.36% |
7,501 cr |
5.99% |
7.58% |
6.58% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
136.4391 |
1.37% |
8,530 cr |
3.74% |
10.42% |
11.21% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
44.4592 |
0.52% |
1,552 cr |
4.39% |
6.48% |
5.67% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
44.3394 |
0.52% |
1,552 cr |
4.39% |
6.48% |
5.67% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
|
61.2855 |
0.85% |
6,959 cr |
44.03% |
35.91% |
25.28% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4987.3718 |
0.80% |
50,751 cr |
10.86% |
19.16% |
18.71% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
41.6542 |
0.22% |
942 cr |
-4.43% |
6.21% |
6.71% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.1595 |
0.15% |
3,908 cr |
-2.43% |
8.02% |
7.69% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
100.3594 |
0.87% |
54,225 cr |
-1.12% |
11.85% |
13.78% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
|
6952.0497 |
0.20% |
41,346 cr |
6.57% |
7.01% |
6.37% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
18.3872 |
0.50% |
150 cr |
6.60% |
8.49% |
6.86% |
|
Nippon India Medium to Long Term Fund - Direct Plan - Growth Plan
|
|
Debt |
104.8475 |
0.67% |
351 cr |
5.11% |
6.77% |
6.14% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
|
4544.1859 |
0.22% |
23,227 cr |
6.63% |
7.47% |
6.77% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
27.3104 |
0.48% |
16,926 cr |
15.65% |
19.59% |
15.83% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
25.3308 |
0.60% |
2,892 cr |
12.43% |
16.93% |
16.01% |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
334.0509 |
0.84% |
55,587 cr |
1.50% |
13.64% |
17.47% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
17.6358 |
0.64% |
842 cr |
-5.52% |
6.25% |
7.57% |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
26.8531 |
0.37% |
2,727 cr |
9.88% |
15.99% |
16.55% |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
36.673 |
0.41% |
3,391 cr |
9.74% |
14.82% |
15.41% |
|
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth
|
|
Debt |
18.6855 |
0.33% |
6,249 cr |
3.19% |
6.39% |
5.94% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
642.0816 |
1.00% |
9,279 cr |
11.67% |
19.37% |
13.55% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
418.425 |
1.15% |
8,042 cr |
13.63% |
19.75% |
21.33% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
79.5128 |
0.93% |
117 cr |
3.99% |
15.15% |
13.67% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.4616 |
0.98% |
144 cr |
2.56% |
7.04% |
6.60% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.6393 |
1.29% |
3,135 cr |
1.33% |
11.63% |
11.42% |
|
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
61.6127 |
0.39% |
7,189 cr |
6.20% |
7.77% |
6.73% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
210.4787 |
0.70% |
78,957 cr |
11.71% |
15.61% |
19.82% |
|
Nippon India Ultra Short Term Fund Direct Growth Option
|
|
Debt |
4816.2587 |
0.34% |
11,659 cr |
7.09% |
7.62% |
6.98% |
|
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan
|
|
Debt |
4288.9478 |
0.39% |
7,804 cr |
6.65% |
7.53% |
6.75% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
246.949 |
1.27% |
9,098 cr |
1.19% |
14.93% |
14.25% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1621.783 |
1.49% |
7,705 cr |
3.33% |
15.26% |
13.54% |