Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
117.5592 |
1.10% |
3,988 cr |
5.47% |
18.18% |
20.26% |
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
28.8162 |
0.38% |
14,948 cr |
7.41% |
7.62% |
6.28% |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
199.3119 |
0.55% |
9,391 cr |
5.19% |
14.59% |
15.40% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
690.9005 |
0.99% |
7,487 cr |
13.47% |
21.99% |
26.85% |
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
21.7425 |
0.38% |
5,715 cr |
9.38% |
7.99% |
6.45% |
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
64.0278 |
1.10% |
901 cr |
9.04% |
9.92% |
9.71% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
222.6378 |
0.55% |
2,640 cr |
-0.96% |
20.23% |
25.12% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
63.6231 |
0.36% |
9,952 cr |
10.03% |
8.51% |
7.21% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
38.9187 |
0.70% |
1,010 cr |
10.62% |
9.10% |
9.62% |
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.1954 |
0.65% |
239 cr |
0.58% |
17.71% |
— |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.5054 |
0.36% |
4,628 cr |
10.33% |
8.90% |
6.19% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
140.949 |
1.01% |
15,623 cr |
0.93% |
20.48% |
24.50% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.5944 |
0.74% |
753 cr |
5.24% |
10.17% |
10.54% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.4266 |
0.43% |
9,300 cr |
-0.68% |
18.71% |
— |
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
47.9961 |
0.35% |
8,223 cr |
9.57% |
8.12% |
6.69% |
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
133.7045 |
1.14% |
8,788 cr |
2.67% |
17.23% |
23.92% |
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.253 |
0.50% |
2,063 cr |
8.30% |
8.56% |
5.97% |
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.1364 |
0.50% |
2,063 cr |
8.30% |
8.56% |
5.97% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
39.6328 |
0.93% |
3,126 cr |
42.51% |
23.32% |
12.69% |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4533.4967 |
0.71% |
39,066 cr |
5.38% |
28.35% |
32.33% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.9224 |
0.20% |
923 cr |
2.79% |
14.62% |
17.51% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.3584 |
0.07% |
2,587 cr |
2.91% |
15.36% |
18.38% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
100.2598 |
0.65% |
43,829 cr |
3.65% |
22.41% |
25.68% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6482.7473 |
0.20% |
41,228 cr |
7.17% |
7.10% |
5.65% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3998.4854 |
0.38% |
8,588 cr |
8.57% |
7.68% |
6.59% |
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.2289 |
0.52% |
103 cr |
11.82% |
8.95% |
9.34% |
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
100.8376 |
0.67% |
433 cr |
8.58% |
8.81% |
6.20% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4236.0876 |
0.22% |
23,578 cr |
8.24% |
7.68% |
6.23% |
Nippon India Multi Asset Active FoF Direct Growth
|
—
|
Balanced |
22.4449 |
0.81% |
744 cr |
12.09% |
21.96% |
— |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
23.2124 |
0.29% |
6,368 cr |
12.47% |
20.45% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
328.2203 |
0.72% |
45,366 cr |
4.21% |
26.67% |
32.27% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.5855 |
0.25% |
1,024 cr |
-7.48% |
15.57% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
24.8156 |
0.30% |
1,851 cr |
2.08% |
25.33% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
34.3881 |
0.35% |
2,472 cr |
-1.16% |
25.72% |
— |
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.442 |
0.33% |
9,814 cr |
8.69% |
9.87% |
5.80% |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
590.1088 |
0.89% |
8,569 cr |
12.83% |
26.28% |
23.01% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
370.4567 |
0.94% |
7,620 cr |
-6.59% |
33.06% |
32.36% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
76.6832 |
0.41% |
103 cr |
2.54% |
23.26% |
23.57% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.168 |
0.97% |
155 cr |
7.05% |
11.42% |
8.44% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.2856 |
0.98% |
3,276 cr |
0.34% |
21.05% |
22.39% |
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
57.9381 |
0.38% |
8,881 cr |
9.92% |
8.31% |
6.97% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
190.9906 |
0.64% |
66,602 cr |
-2.02% |
27.49% |
37.45% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4468.2782 |
0.38% |
9,919 cr |
8.12% |
7.68% |
7.61% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
245.9096 |
1.08% |
8,955 cr |
2.61% |
24.79% |
27.59% |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1559.7533 |
1.31% |
6,198 cr |
3.70% |
23.38% |
25.33% |