Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
118.4609 |
1.13% |
3,897 cr |
6.27% |
20.09% |
20.99% |
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
28.7117 |
0.38% |
14,511 cr |
7.47% |
7.56% |
6.23% |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
200.647 |
0.55% |
9,190 cr |
7.02% |
16.04% |
16.40% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
699.7458 |
0.99% |
7,160 cr |
13.14% |
25.88% |
28.26% |
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
21.6773 |
0.38% |
5,931 cr |
9.69% |
8.04% |
6.54% |
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
63.9718 |
1.10% |
888 cr |
9.51% |
10.27% |
9.87% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
224.4126 |
0.57% |
2,419 cr |
3.51% |
22.99% |
26.06% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
63.3951 |
0.36% |
9,541 cr |
10.31% |
8.57% |
7.32% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
38.652 |
0.70% |
1,014 cr |
10.50% |
9.03% |
9.53% |
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.6288 |
0.21% |
232 cr |
2.72% |
20.85% |
— |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.2729 |
0.35% |
4,656 cr |
10.61% |
8.95% |
6.36% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
141.9474 |
1.01% |
15,292 cr |
2.01% |
23.23% |
25.87% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.6316 |
0.74% |
720 cr |
5.90% |
10.82% |
10.84% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.6695 |
0.43% |
8,951 cr |
0.56% |
21.46% |
— |
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
47.8345 |
0.35% |
8,555 cr |
9.80% |
8.14% |
6.79% |
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
134.7694 |
1.15% |
8,553 cr |
3.28% |
19.80% |
25.25% |
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.0723 |
0.50% |
2,061 cr |
8.60% |
8.58% |
6.07% |
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.9562 |
0.50% |
2,061 cr |
8.60% |
8.58% |
6.07% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
39.0515 |
0.13% |
3,045 cr |
31.79% |
21.72% |
13.77% |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4594.8264 |
0.72% |
36,836 cr |
7.31% |
31.94% |
33.91% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.9446 |
0.20% |
890 cr |
5.25% |
17.35% |
19.47% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
46.4361 |
0.07% |
2,483 cr |
5.86% |
18.22% |
20.24% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
101.7883 |
0.67% |
41,750 cr |
5.30% |
25.42% |
27.17% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6462.3936 |
0.20% |
43,057 cr |
7.26% |
7.07% |
5.63% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3983.7834 |
0.38% |
7,726 cr |
8.65% |
7.69% |
6.61% |
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
16.79 |
0.52% |
101 cr |
9.64% |
8.11% |
8.47% |
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
100.4108 |
0.67% |
430 cr |
8.92% |
8.88% |
6.26% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4222.0187 |
0.22% |
18,966 cr |
8.33% |
7.67% |
6.22% |
Nippon India Multi Asset Active FoF Direct Growth
|
—
|
Balanced |
22.6144 |
0.24% |
598 cr |
11.93% |
23.43% |
— |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
23.1902 |
0.25% |
5,981 cr |
11.22% |
21.66% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
330.0874 |
0.74% |
43,483 cr |
3.39% |
29.84% |
33.21% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.1383 |
0.25% |
992 cr |
-0.79% |
18.33% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.3463 |
0.30% |
1,743 cr |
3.67% |
29.66% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
35.1255 |
0.35% |
2,269 cr |
0.41% |
29.45% |
— |
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.2881 |
0.33% |
10,091 cr |
8.50% |
9.66% |
6.01% |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
582.0491 |
0.89% |
8,352 cr |
16.06% |
26.93% |
23.56% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
382.5251 |
0.95% |
7,417 cr |
-5.22% |
37.52% |
33.61% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
78.231 |
0.41% |
97 cr |
5.84% |
26.55% |
25.04% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.0857 |
0.97% |
154 cr |
7.04% |
11.79% |
8.81% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.7067 |
0.98% |
3,190 cr |
1.81% |
23.88% |
23.61% |
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
57.7206 |
0.37% |
8,155 cr |
10.19% |
8.35% |
7.04% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
194.3456 |
0.65% |
63,007 cr |
-0.45% |
31.30% |
39.05% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4452.3175 |
0.38% |
8,578 cr |
8.20% |
7.67% |
7.31% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
250.432 |
1.09% |
8,664 cr |
4.55% |
28.23% |
29.38% |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1589.6147 |
1.34% |
5,897 cr |
5.72% |
26.55% |
26.99% |