Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
117.9782 |
1.11% |
3,894 cr |
-1.17% |
17.47% |
20.28% |
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
29.07 |
0.38% |
15,506 cr |
7.17% |
7.60% |
6.34% |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
200.934 |
0.55% |
9,317 cr |
1.74% |
14.03% |
15.26% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
673.4719 |
0.99% |
6,990 cr |
2.16% |
19.84% |
26.95% |
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
21.8396 |
0.38% |
5,548 cr |
7.97% |
7.89% |
6.47% |
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
64.8633 |
1.10% |
900 cr |
7.97% |
9.97% |
9.81% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
226.7296 |
0.54% |
2,756 cr |
-7.86% |
17.37% |
25.03% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
63.9514 |
0.36% |
10,049 cr |
8.50% |
8.38% |
7.10% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
39.3736 |
0.69% |
995 cr |
10.02% |
9.17% |
9.49% |
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
20.9732 |
0.65% |
227 cr |
-6.80% |
15.89% |
— |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.3497 |
0.35% |
4,340 cr |
7.49% |
8.20% |
6.50% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
139.9 |
1.02% |
14,934 cr |
-5.46% |
19.58% |
24.25% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.6827 |
0.74% |
776 cr |
3.39% |
10.12% |
10.75% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.4492 |
0.43% |
9,098 cr |
-6.68% |
17.98% |
— |
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
48.3758 |
0.35% |
8,293 cr |
8.57% |
8.17% |
6.77% |
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
131.3643 |
1.14% |
8,420 cr |
-4.66% |
16.05% |
22.77% |
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
42.8717 |
0.50% |
1,915 cr |
4.58% |
7.66% |
5.96% |
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.7562 |
0.50% |
1,915 cr |
4.58% |
7.66% |
5.96% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
46.2797 |
0.93% |
3,439 cr |
50.85% |
30.58% |
16.64% |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4496.5666 |
0.71% |
38,386 cr |
-2.91% |
25.77% |
29.63% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.3873 |
0.20% |
899 cr |
-5.16% |
13.67% |
17.30% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.0693 |
0.07% |
2,607 cr |
-4.83% |
14.62% |
18.14% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
101.4228 |
0.69% |
45,012 cr |
-1.25% |
21.63% |
26.05% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6545.6643 |
0.20% |
31,858 cr |
6.91% |
7.12% |
5.74% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4039.9852 |
0.38% |
10,032 cr |
8.23% |
7.77% |
6.59% |
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.3351 |
0.52% |
113 cr |
10.50% |
8.94% |
9.69% |
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
100.4657 |
0.67% |
423 cr |
5.72% |
7.94% |
6.29% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Liquid |
4278.5018 |
0.22% |
23,281 cr |
7.98% |
7.71% |
6.28% |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
24.1526 |
0.28% |
6,959 cr |
8.96% |
22.09% |
20.10% |
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
22.8155 |
0.76% |
1,052 cr |
7.72% |
21.28% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
326.4572 |
0.73% |
46,216 cr |
-3.04% |
23.87% |
31.17% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.4716 |
0.25% |
1,004 cr |
-12.92% |
15.39% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
24.267 |
0.30% |
1,857 cr |
-5.91% |
22.49% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
33.0141 |
0.35% |
2,458 cr |
-9.85% |
22.27% |
— |
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.1929 |
0.33% |
9,637 cr |
4.34% |
8.39% |
6.13% |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
555.3947 |
0.89% |
8,357 cr |
-4.16% |
22.24% |
18.34% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
374.0916 |
0.95% |
7,175 cr |
-9.15% |
29.71% |
32.46% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
76.5536 |
0.53% |
100 cr |
-4.34% |
21.91% |
23.28% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.9334 |
0.98% |
153 cr |
2.50% |
10.07% |
8.65% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.2029 |
0.98% |
3,144 cr |
-6.08% |
19.42% |
22.07% |
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
58.3428 |
0.38% |
8,851 cr |
8.78% |
8.30% |
6.99% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
186.3335 |
0.64% |
64,821 cr |
-8.39% |
24.09% |
32.74% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4517.1098 |
0.38% |
11,053 cr |
7.92% |
7.74% |
7.48% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
244.4739 |
1.09% |
8,584 cr |
-5.75% |
23.51% |
26.56% |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1565.5832 |
1.28% |
6,177 cr |
-2.75% |
22.09% |
24.40% |