|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
122.2586 |
1.07% |
4,025 cr |
13.54% |
16.57% |
14.80% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
29.8271 |
0.38% |
16,390 cr |
6.84% |
7.64% |
6.56% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
208.0508 |
0.57% |
9,598 cr |
11.85% |
14.36% |
12.34% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
738.725 |
0.96% |
7,753 cr |
23.52% |
20.26% |
17.90% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.2152 |
0.38% |
5,437 cr |
7.13% |
7.63% |
6.41% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
67.2484 |
1.09% |
934 cr |
10.86% |
10.18% |
9.16% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
217.8021 |
0.55% |
2,521 cr |
6.05% |
17.02% |
17.54% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
65.1421 |
0.36% |
8,888 cr |
7.60% |
8.06% |
6.99% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
40.4642 |
0.70% |
1,031 cr |
9.58% |
9.22% |
9.23% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.7519 |
0.21% |
227 cr |
12.90% |
16.73% |
15.03% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
41.1647 |
0.35% |
4,078 cr |
7.00% |
7.98% |
6.50% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
145.5649 |
1.02% |
14,881 cr |
16.84% |
19.11% |
17.21% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.2676 |
0.74% |
933 cr |
8.83% |
10.01% |
8.52% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.7622 |
0.47% |
9,195 cr |
12.23% |
17.85% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
49.3802 |
0.35% |
8,471 cr |
7.79% |
8.03% |
6.71% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
137.3639 |
1.15% |
8,476 cr |
16.26% |
16.63% |
14.70% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.0777 |
0.50% |
1,834 cr |
3.39% |
6.96% |
5.70% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.9616 |
0.50% |
1,834 cr |
3.39% |
6.96% |
5.70% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
61.9635 |
0.13% |
7,160 cr |
79.50% |
38.02% |
25.37% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4801.9659 |
0.74% |
41,727 cr |
22.56% |
27.33% |
24.17% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.234 |
0.20% |
957 cr |
10.82% |
12.42% |
11.25% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
47.308 |
0.07% |
3,078 cr |
13.07% |
14.16% |
12.28% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
104.9922 |
0.67% |
50,107 cr |
16.22% |
20.35% |
18.67% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6692.1424 |
0.20% |
25,994 cr |
6.47% |
7.05% |
5.96% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4131.2952 |
0.38% |
10,508 cr |
7.53% |
7.70% |
6.65% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.7349 |
0.50% |
136 cr |
9.87% |
8.96% |
9.53% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
101.5224 |
0.67% |
388 cr |
4.83% |
7.30% |
6.18% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4373.0835 |
0.22% |
21,699 cr |
7.37% |
7.61% |
6.43% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
26.7328 |
0.26% |
12,513 cr |
28.12% |
23.43% |
18.26% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
24.7652 |
0.12% |
2,137 cr |
22.92% |
22.58% |
19.36% |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
331.0416 |
0.71% |
48,809 cr |
15.97% |
22.78% |
23.23% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.514 |
0.25% |
1,059 cr |
4.33% |
13.16% |
— |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.7287 |
0.30% |
2,121 cr |
18.84% |
23.98% |
— |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
32.1934 |
0.35% |
2,578 cr |
7.50% |
20.44% |
19.21% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.2121 |
0.33% |
8,569 cr |
3.05% |
7.15% |
5.63% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
567.1247 |
0.92% |
7,875 cr |
8.05% |
23.33% |
15.87% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
383.5699 |
0.96% |
6,773 cr |
18.14% |
27.85% |
25.26% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
82.0831 |
0.53% |
109 cr |
18.33% |
21.75% |
18.45% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.2094 |
0.98% |
147 cr |
5.57% |
9.25% |
7.25% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
33.1673 |
0.98% |
3,119 cr |
13.25% |
19.38% |
15.99% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
59.5953 |
0.38% |
8,684 cr |
8.02% |
8.15% |
6.95% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
185.1505 |
0.64% |
65,812 cr |
10.43% |
22.13% |
25.11% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4625.1324 |
0.38% |
10,488 cr |
7.41% |
7.69% |
7.51% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
255.1356 |
1.09% |
8,962 cr |
13.69% |
23.78% |
19.88% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1625.8638 |
1.19% |
6,751 cr |
15.71% |
22.21% |
18.11% |