|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
118.8893 |
0.93% |
3,958 cr |
2.59% |
13.75% |
12.94% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
30.2989 |
0.26% |
16,332 cr |
6.41% |
7.42% |
6.62% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
204.3802 |
0.54% |
9,620 cr |
3.52% |
12.49% |
10.93% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
691.424 |
0.84% |
7,470 cr |
2.00% |
14.97% |
15.08% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.3333 |
0.33% |
5,164 cr |
3.23% |
6.82% |
6.08% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
67.4003 |
0.85% |
951 cr |
6.70% |
8.71% |
8.54% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
208.2454 |
0.59% |
2,443 cr |
-5.00% |
12.97% |
15.42% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
65.5198 |
0.31% |
8,246 cr |
3.68% |
7.25% |
6.63% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
41.1069 |
0.60% |
1,343 cr |
7.23% |
8.70% |
9.04% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.0285 |
0.55% |
222 cr |
0.68% |
13.75% |
12.36% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
41.2975 |
0.30% |
3,952 cr |
2.07% |
6.85% |
6.02% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
143.9039 |
0.87% |
14,742 cr |
3.86% |
17.58% |
15.40% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.0945 |
0.42% |
853 cr |
3.77% |
7.87% |
7.91% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.4272 |
0.45% |
9,307 cr |
1.39% |
15.00% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
49.7163 |
0.30% |
7,537 cr |
4.52% |
7.35% |
6.41% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
133.6985 |
0.96% |
8,343 cr |
2.11% |
14.21% |
13.05% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.2337 |
0.42% |
1,674 cr |
-1.14% |
5.78% |
5.42% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.1172 |
0.42% |
1,674 cr |
-1.14% |
5.78% |
5.42% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
62.1938 |
0.04% |
7,179 cr |
61.90% |
35.77% |
24.76% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4899.4454 |
0.63% |
45,820 cr |
11.28% |
25.61% |
22.49% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
41.0767 |
0.17% |
916 cr |
-6.02% |
7.70% |
9.30% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.898 |
0.06% |
3,663 cr |
-2.64% |
9.95% |
10.33% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
99.8092 |
0.58% |
51,690 cr |
0.57% |
15.81% |
16.61% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6816.9287 |
0.17% |
37,903 cr |
6.24% |
6.98% |
6.15% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4183.6325 |
0.32% |
9,417 cr |
5.90% |
7.30% |
6.52% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.9009 |
0.43% |
145 cr |
6.67% |
7.97% |
9.34% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
102.408 |
0.57% |
364 cr |
1.27% |
6.30% |
5.96% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4432.1593 |
0.19% |
21,421 cr |
5.93% |
7.27% |
6.47% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
26.5825 |
0.28% |
14,738 cr |
17.99% |
21.63% |
17.32% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
24.8893 |
0.59% |
2,520 cr |
13.00% |
20.41% |
17.57% |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
331.1598 |
0.61% |
52,634 cr |
2.91% |
19.81% |
21.09% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.0563 |
0.21% |
947 cr |
-4.51% |
9.73% |
11.06% |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
26.4646 |
0.25% |
2,337 cr |
9.13% |
22.62% |
19.07% |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
33.8672 |
0.30% |
3,032 cr |
2.95% |
20.11% |
16.30% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
|
Debt |
18.1375 |
0.28% |
7,303 cr |
-2.68% |
5.23% |
5.31% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
605.7562 |
0.80% |
8,365 cr |
7.96% |
24.55% |
13.98% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
422.49 |
0.82% |
7,707 cr |
13.71% |
27.90% |
25.27% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
77.7528 |
0.45% |
112 cr |
2.85% |
17.62% |
15.90% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.7922 |
0.85% |
141 cr |
-2.00% |
6.88% |
6.63% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.1474 |
0.87% |
3,056 cr |
1.38% |
16.19% |
14.42% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
59.979 |
0.32% |
7,295 cr |
4.44% |
7.39% |
6.55% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
197.4799 |
0.55% |
72,673 cr |
7.21% |
21.19% |
22.06% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4703.3267 |
0.33% |
11,083 cr |
6.52% |
7.48% |
7.51% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
246.0456 |
0.91% |
8,919 cr |
1.18% |
20.11% |
17.42% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1595.0419 |
0.97% |
7,081 cr |
3.76% |
19.41% |
16.65% |