|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
119.475 |
0.93% |
3,937 cr |
2.34% |
12.94% |
12.19% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
30.4787 |
0.26% |
16,184 cr |
6.58% |
7.51% |
6.66% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
206.1887 |
0.54% |
9,574 cr |
4.23% |
12.04% |
10.69% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
702.5029 |
0.84% |
7,442 cr |
1.68% |
14.64% |
14.83% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.6649 |
0.33% |
5,153 cr |
4.95% |
7.25% |
6.34% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
68.0189 |
0.85% |
956 cr |
7.22% |
8.83% |
8.60% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
209.689 |
0.59% |
2,368 cr |
-4.00% |
11.51% |
14.72% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
66.4017 |
0.31% |
9,393 cr |
5.18% |
7.63% |
6.86% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
41.5982 |
0.60% |
1,410 cr |
8.25% |
8.98% |
9.20% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.0742 |
0.55% |
219 cr |
-0.47% |
12.58% |
11.50% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
41.9816 |
0.30% |
3,909 cr |
4.10% |
7.36% |
6.28% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
143.4937 |
0.87% |
14,700 cr |
2.84% |
16.02% |
14.71% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.2123 |
0.42% |
842 cr |
4.14% |
7.82% |
7.61% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.5025 |
0.45% |
9,325 cr |
0.74% |
14.00% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
50.3419 |
0.30% |
7,522 cr |
5.74% |
7.68% |
6.61% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
134.842 |
0.96% |
8,372 cr |
1.21% |
13.23% |
12.71% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.8645 |
0.42% |
1,637 cr |
1.88% |
6.23% |
5.75% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.7463 |
0.42% |
1,637 cr |
1.88% |
6.23% |
5.75% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
59.8306 |
0.04% |
7,553 cr |
49.15% |
34.62% |
23.98% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4887.1967 |
0.63% |
47,415 cr |
8.29% |
23.26% |
21.24% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
41.6005 |
0.17% |
894 cr |
-5.38% |
7.55% |
8.92% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.09 |
0.06% |
3,662 cr |
-2.91% |
9.41% |
9.76% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
100.0048 |
0.58% |
51,660 cr |
-0.08% |
14.62% |
15.95% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6849.0376 |
0.17% |
31,752 cr |
6.35% |
7.02% |
6.21% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4220.2094 |
0.32% |
9,359 cr |
6.41% |
7.49% |
6.65% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
18.1203 |
0.43% |
146 cr |
8.24% |
8.31% |
9.60% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
103.6417 |
0.57% |
357 cr |
3.37% |
6.66% |
6.23% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4464.9275 |
0.19% |
21,263 cr |
6.20% |
7.38% |
6.58% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
26.545 |
0.28% |
15,481 cr |
16.31% |
20.66% |
16.62% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
24.8035 |
0.59% |
2,693 cr |
10.60% |
19.18% |
16.88% |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
329.9443 |
0.61% |
53,411 cr |
1.40% |
17.95% |
20.14% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.0324 |
0.21% |
904 cr |
-5.28% |
9.16% |
10.34% |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
26.2286 |
0.25% |
2,486 cr |
5.32% |
20.02% |
17.64% |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
34.3985 |
0.30% |
3,111 cr |
0.57% |
18.21% |
15.71% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
|
Debt |
18.4155 |
0.28% |
6,720 cr |
-0.02% |
5.92% |
5.77% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
601.7777 |
0.80% |
8,636 cr |
4.79% |
21.61% |
13.50% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
416.9249 |
0.82% |
7,898 cr |
11.85% |
24.45% |
24.17% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
77.9436 |
0.45% |
111 cr |
2.36% |
16.33% |
15.21% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.1027 |
0.85% |
141 cr |
0.07% |
7.18% |
6.82% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.1436 |
0.87% |
3,035 cr |
0.72% |
14.50% |
13.62% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
60.8089 |
0.32% |
7,247 cr |
5.82% |
7.78% |
6.78% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
199.2276 |
0.55% |
74,604 cr |
5.59% |
19.03% |
21.13% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4735.6103 |
0.33% |
10,938 cr |
6.79% |
7.57% |
7.37% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
246.7045 |
0.91% |
8,821 cr |
0.60% |
18.61% |
16.57% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1590.154 |
0.97% |
7,233 cr |
2.41% |
17.74% |
15.77% |