|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
119.1148 |
1.04% |
3,701 cr |
5.15% |
14.71% |
13.66% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
30.2345 |
0.31% |
15,788 cr |
6.54% |
7.56% |
6.63% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
204.732 |
0.56% |
9,032 cr |
5.36% |
13.32% |
11.68% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
692.9177 |
0.97% |
6,721 cr |
3.21% |
16.94% |
17.37% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.341 |
0.38% |
5,181 cr |
4.45% |
7.09% |
6.20% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
67.3091 |
1.09% |
932 cr |
7.75% |
9.00% |
8.78% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
211.3749 |
0.69% |
2,186 cr |
-2.52% |
15.37% |
17.12% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
65.5396 |
0.36% |
8,354 cr |
4.90% |
7.54% |
6.77% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
40.993 |
0.70% |
1,058 cr |
8.04% |
8.87% |
9.13% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.0108 |
0.65% |
200 cr |
3.76% |
14.98% |
13.41% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
41.3072 |
0.35% |
3,976 cr |
3.74% |
7.26% |
6.15% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
143.3396 |
1.04% |
13,422 cr |
6.63% |
18.47% |
16.19% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.1059 |
0.49% |
850 cr |
4.86% |
8.21% |
8.33% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.3708 |
0.46% |
8,280 cr |
4.14% |
16.55% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
49.7284 |
0.35% |
7,542 cr |
5.65% |
7.60% |
6.53% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
132.599 |
1.13% |
7,512 cr |
5.22% |
15.32% |
14.02% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.2039 |
0.50% |
1,689 cr |
-0.63% |
6.15% |
5.55% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.0875 |
0.50% |
1,689 cr |
-0.63% |
6.15% |
5.55% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
58.6002 |
0.13% |
6,924 cr |
51.61% |
33.17% |
24.28% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4789.2944 |
0.78% |
39,676 cr |
13.29% |
26.90% |
23.33% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
41.8943 |
0.20% |
849 cr |
-2.59% |
9.30% |
10.32% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.3333 |
0.07% |
3,030 cr |
0.35% |
11.26% |
11.20% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
100.3928 |
0.71% |
46,521 cr |
4.47% |
17.53% |
18.00% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6788.8659 |
0.20% |
25,756 cr |
6.35% |
7.03% |
6.12% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4178.357 |
0.38% |
8,768 cr |
6.53% |
7.48% |
6.60% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.8735 |
0.50% |
143 cr |
7.45% |
8.20% |
9.44% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
102.142 |
0.67% |
368 cr |
1.72% |
6.60% |
6.04% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4428.5714 |
0.21% |
19,420 cr |
6.50% |
7.45% |
6.51% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
26.2714 |
0.39% |
13,139 cr |
20.02% |
21.94% |
17.48% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
24.3883 |
0.71% |
2,236 cr |
13.57% |
20.75% |
18.21% |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
328.9911 |
0.73% |
46,321 cr |
7.97% |
21.62% |
22.24% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.3228 |
0.25% |
912 cr |
-1.18% |
11.49% |
12.32% |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.6849 |
0.30% |
2,018 cr |
11.32% |
23.22% |
19.63% |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
33.2671 |
0.35% |
2,523 cr |
7.60% |
21.12% |
18.06% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.1526 |
0.33% |
7,538 cr |
-1.80% |
5.96% |
5.38% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
580.293 |
0.93% |
7,898 cr |
5.12% |
23.29% |
14.67% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
415.6576 |
0.98% |
6,534 cr |
17.23% |
28.38% |
26.79% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
78.2785 |
0.53% |
100 cr |
5.66% |
18.94% |
16.83% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.8255 |
0.97% |
138 cr |
-0.73% |
7.68% |
6.91% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.0821 |
1.02% |
2,781 cr |
3.49% |
17.53% |
15.33% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
60.0049 |
0.38% |
6,632 cr |
5.64% |
7.66% |
6.71% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
193.1345 |
0.67% |
61,809 cr |
10.36% |
22.33% |
23.52% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4692.1877 |
0.38% |
9,512 cr |
6.93% |
7.61% |
7.54% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
247.7806 |
1.07% |
7,993 cr |
4.95% |
22.09% |
18.90% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1579.7561 |
1.14% |
6,299 cr |
5.26% |
20.48% |
17.27% |