|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
118.8785 |
1.04% |
3,701 cr |
7.97% |
14.97% |
14.01% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
30.1803 |
0.31% |
15,788 cr |
6.58% |
7.62% |
6.64% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
204.0511 |
0.56% |
9,032 cr |
6.81% |
13.50% |
11.90% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
697.5689 |
0.97% |
6,721 cr |
8.24% |
18.11% |
18.66% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.3863 |
0.38% |
5,181 cr |
5.19% |
7.35% |
6.34% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
67.305 |
1.09% |
932 cr |
8.82% |
9.19% |
8.92% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
205.8274 |
0.69% |
2,186 cr |
-3.26% |
14.96% |
16.77% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
65.6379 |
0.36% |
8,354 cr |
5.61% |
7.79% |
6.90% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
41.0011 |
0.70% |
1,058 cr |
8.53% |
9.04% |
9.23% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
20.7668 |
0.65% |
200 cr |
5.89% |
15.14% |
13.68% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
41.3409 |
0.35% |
3,976 cr |
4.40% |
7.57% |
6.24% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
141.9067 |
1.04% |
13,422 cr |
8.35% |
18.51% |
16.41% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.1451 |
0.49% |
850 cr |
6.36% |
8.48% |
8.52% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.211 |
0.46% |
8,280 cr |
6.55% |
16.63% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
49.7635 |
0.35% |
7,542 cr |
6.22% |
7.80% |
6.66% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
131.489 |
1.13% |
7,512 cr |
6.79% |
15.44% |
14.46% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.4222 |
0.50% |
1,689 cr |
0.76% |
6.59% |
5.80% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.3052 |
0.50% |
1,689 cr |
0.76% |
6.59% |
5.80% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
60.543 |
0.13% |
6,924 cr |
58.24% |
34.03% |
25.02% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4711.3609 |
0.78% |
39,676 cr |
15.41% |
26.93% |
23.51% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
42.1519 |
0.20% |
849 cr |
2.14% |
9.95% |
10.87% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.359 |
0.07% |
3,030 cr |
4.28% |
11.78% |
11.64% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
99.9263 |
0.71% |
46,521 cr |
7.57% |
18.30% |
18.44% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6777.8177 |
0.20% |
25,756 cr |
6.40% |
7.05% |
6.11% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4176.0158 |
0.38% |
8,768 cr |
6.82% |
7.59% |
6.64% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.8905 |
0.50% |
143 cr |
8.08% |
8.43% |
9.56% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
102.3467 |
0.67% |
368 cr |
2.67% |
6.94% |
6.21% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4426.8289 |
0.21% |
19,420 cr |
6.76% |
7.54% |
6.54% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
26.2397 |
0.39% |
13,139 cr |
22.57% |
21.93% |
17.67% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
24.3123 |
0.71% |
2,236 cr |
15.52% |
21.07% |
18.56% |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
323.8002 |
0.73% |
46,321 cr |
9.41% |
21.73% |
22.38% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.669 |
0.25% |
912 cr |
4.42% |
12.28% |
12.69% |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.1876 |
0.30% |
2,018 cr |
13.04% |
23.36% |
19.65% |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
32.0722 |
0.35% |
2,523 cr |
5.46% |
20.91% |
18.07% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.2004 |
0.33% |
7,538 cr |
-0.55% |
6.56% |
5.45% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
564.1348 |
0.93% |
7,898 cr |
5.19% |
22.67% |
14.42% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
397.6558 |
0.98% |
6,534 cr |
15.22% |
27.88% |
25.91% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
78.5573 |
0.53% |
100 cr |
9.39% |
20.02% |
17.43% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.8998 |
0.97% |
138 cr |
1.10% |
8.34% |
7.10% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.0542 |
1.02% |
2,781 cr |
6.65% |
18.14% |
15.65% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
60.0485 |
0.38% |
6,632 cr |
6.26% |
7.86% |
6.82% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
186.3352 |
0.67% |
61,809 cr |
8.65% |
21.80% |
23.62% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4686.5955 |
0.38% |
9,512 cr |
7.08% |
7.67% |
7.56% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
245.0425 |
1.07% |
7,993 cr |
6.96% |
22.25% |
19.35% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1567.933 |
1.14% |
6,299 cr |
7.95% |
20.82% |
17.64% |