|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
122.2513 |
0.93% |
3,937 cr |
3.20% |
12.79% |
12.55% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
30.6212 |
0.26% |
16,184 cr |
6.65% |
7.50% |
6.70% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
210.699 |
0.54% |
9,574 cr |
5.01% |
12.29% |
11.05% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
726.5173 |
0.84% |
7,442 cr |
3.83% |
14.30% |
15.31% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.8805 |
0.33% |
5,153 cr |
5.55% |
7.51% |
6.56% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
68.7758 |
0.85% |
956 cr |
7.51% |
8.98% |
8.79% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
219.3203 |
0.60% |
2,368 cr |
-2.27% |
12.52% |
15.29% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
67.0308 |
0.31% |
9,393 cr |
5.73% |
7.88% |
7.05% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
41.9154 |
0.60% |
1,410 cr |
8.44% |
9.10% |
9.35% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.5117 |
0.53% |
219 cr |
-0.54% |
12.27% |
11.92% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
42.314 |
0.30% |
3,909 cr |
5.07% |
7.66% |
6.59% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
146.1746 |
0.87% |
14,700 cr |
2.98% |
15.43% |
14.88% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.356 |
0.42% |
842 cr |
4.11% |
7.70% |
7.65% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
18.0185 |
0.45% |
9,325 cr |
1.98% |
13.98% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
50.7399 |
0.30% |
7,522 cr |
6.07% |
7.86% |
6.79% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
137.0314 |
0.96% |
8,372 cr |
1.68% |
13.17% |
12.99% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
44.8856 |
0.42% |
1,637 cr |
4.21% |
7.10% |
6.34% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
44.7647 |
0.42% |
1,637 cr |
4.21% |
7.10% |
6.34% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
57.5981 |
0.04% |
7,553 cr |
47.49% |
33.60% |
23.32% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4966.8626 |
0.62% |
47,415 cr |
8.10% |
22.55% |
21.30% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
42.519 |
0.17% |
894 cr |
-5.40% |
6.99% |
9.24% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.0169 |
0.06% |
3,662 cr |
-3.06% |
8.89% |
10.13% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
102.1267 |
0.58% |
51,660 cr |
0.33% |
14.19% |
16.30% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6875.6914 |
0.17% |
31,752 cr |
6.40% |
7.02% |
6.26% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4246.069 |
0.32% |
9,359 cr |
6.58% |
7.57% |
6.75% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
18.3086 |
0.43% |
146 cr |
9.04% |
8.66% |
9.87% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
105.343 |
0.57% |
357 cr |
4.91% |
7.25% |
6.71% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4493.5853 |
0.19% |
21,263 cr |
6.43% |
7.47% |
6.67% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
26.8181 |
0.27% |
15,481 cr |
15.47% |
20.36% |
16.71% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
25.0204 |
0.59% |
2,693 cr |
10.64% |
18.76% |
16.84% |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
337.2195 |
0.61% |
53,411 cr |
2.16% |
17.63% |
20.14% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.0118 |
0.21% |
904 cr |
-5.89% |
7.73% |
10.27% |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
26.5782 |
0.25% |
2,486 cr |
4.86% |
19.35% |
17.77% |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
35.8067 |
0.30% |
3,111 cr |
1.94% |
18.46% |
15.88% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
|
Debt |
18.9097 |
0.28% |
6,720 cr |
3.40% |
7.11% |
6.68% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
634.5567 |
0.79% |
8,636 cr |
9.02% |
21.97% |
13.95% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
419.1787 |
0.82% |
7,898 cr |
9.58% |
24.06% |
23.72% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
80.2672 |
0.45% |
111 cr |
2.60% |
16.22% |
15.87% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.6128 |
0.85% |
141 cr |
2.28% |
7.93% |
7.46% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.8309 |
0.87% |
3,035 cr |
0.38% |
14.32% |
13.77% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
61.2903 |
0.32% |
7,247 cr |
6.18% |
7.98% |
6.95% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
204.7903 |
0.54% |
74,604 cr |
5.37% |
18.81% |
20.79% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4762.7831 |
0.33% |
10,938 cr |
6.97% |
7.64% |
7.44% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
250.8618 |
0.91% |
8,821 cr |
0.17% |
17.75% |
16.49% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1623.9572 |
0.97% |
7,233 cr |
2.16% |
17.60% |
15.89% |