Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
117.4592 |
1.10% |
3,988 cr |
3.94% |
17.34% |
20.33% |
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
28.8018 |
0.38% |
14,948 cr |
7.29% |
7.62% |
6.30% |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
199.0479 |
0.55% |
9,391 cr |
4.09% |
14.04% |
15.44% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
683.6408 |
0.99% |
7,487 cr |
11.38% |
20.61% |
27.21% |
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
21.7477 |
0.38% |
5,715 cr |
9.21% |
7.97% |
6.47% |
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
64.0564 |
1.10% |
901 cr |
8.75% |
9.76% |
9.69% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
221.6668 |
0.55% |
2,640 cr |
-2.31% |
19.09% |
24.94% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
63.6349 |
0.36% |
9,952 cr |
9.82% |
8.47% |
7.22% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
38.9462 |
0.70% |
1,010 cr |
10.56% |
9.09% |
9.61% |
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.0728 |
0.65% |
239 cr |
-1.88% |
16.54% |
— |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.5062 |
0.36% |
4,628 cr |
10.10% |
8.79% |
6.20% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
140.9321 |
1.01% |
15,623 cr |
-0.77% |
19.46% |
24.71% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.5947 |
0.74% |
753 cr |
4.70% |
9.93% |
10.64% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.4133 |
0.43% |
9,300 cr |
-2.70% |
17.76% |
— |
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
48.0109 |
0.35% |
8,223 cr |
9.38% |
8.12% |
6.71% |
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
133.4386 |
1.14% |
8,788 cr |
1.13% |
16.27% |
24.18% |
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.1244 |
0.50% |
2,063 cr |
7.78% |
8.40% |
5.93% |
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.0082 |
0.50% |
2,063 cr |
7.78% |
8.40% |
5.93% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
39.5407 |
0.93% |
3,126 cr |
39.15% |
22.80% |
11.86% |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4529.5768 |
0.71% |
39,066 cr |
2.79% |
27.77% |
32.30% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.8543 |
0.20% |
923 cr |
0.98% |
13.36% |
17.51% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.3349 |
0.07% |
2,587 cr |
1.09% |
14.14% |
18.35% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
100.2101 |
0.65% |
43,829 cr |
1.75% |
21.36% |
25.84% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6484.5435 |
0.20% |
41,228 cr |
7.16% |
7.10% |
5.66% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4000.6068 |
0.38% |
8,588 cr |
8.52% |
7.69% |
6.60% |
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.2355 |
0.52% |
103 cr |
11.71% |
8.92% |
9.31% |
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
100.608 |
0.67% |
433 cr |
8.10% |
8.67% |
6.17% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4238.1221 |
0.22% |
23,578 cr |
8.21% |
7.68% |
6.23% |
Nippon India Multi Asset Active FoF Direct Growth
|
—
|
Balanced |
22.4068 |
0.81% |
744 cr |
10.03% |
21.41% |
— |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
23.1058 |
0.29% |
6,368 cr |
10.66% |
20.04% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
328.2793 |
0.72% |
45,366 cr |
2.26% |
25.69% |
32.50% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.5763 |
0.25% |
1,024 cr |
-9.09% |
14.62% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
24.8166 |
0.30% |
1,851 cr |
-0.58% |
24.53% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
34.2679 |
0.35% |
2,472 cr |
-3.47% |
25.12% |
— |
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.3991 |
0.33% |
9,814 cr |
8.26% |
9.67% |
5.74% |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
596.6815 |
0.89% |
8,569 cr |
11.39% |
26.03% |
22.84% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
370.545 |
0.94% |
7,620 cr |
-9.06% |
32.47% |
32.25% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
76.8727 |
0.41% |
103 cr |
0.54% |
22.01% |
23.49% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.1332 |
0.97% |
155 cr |
6.34% |
11.11% |
8.40% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.2561 |
0.98% |
3,276 cr |
-1.90% |
19.98% |
22.37% |
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
57.9558 |
0.38% |
8,881 cr |
9.75% |
8.29% |
6.99% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
190.7943 |
0.64% |
66,602 cr |
-4.21% |
27.00% |
37.43% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4470.8663 |
0.38% |
9,919 cr |
8.10% |
7.69% |
7.61% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
245.473 |
1.08% |
8,955 cr |
0.39% |
23.92% |
27.63% |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1558.5551 |
1.31% |
6,198 cr |
1.64% |
22.40% |
25.36% |