|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
114.2134 |
1.03% |
4,063 cr |
3.92% |
15.30% |
13.63% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
30.0505 |
0.32% |
16,515 cr |
6.84% |
7.62% |
6.63% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
197.4793 |
0.56% |
9,688 cr |
4.16% |
13.07% |
11.29% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
657.8449 |
0.95% |
7,869 cr |
4.70% |
18.04% |
16.85% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.1918 |
0.38% |
5,294 cr |
5.97% |
7.30% |
6.27% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
66.5541 |
1.08% |
948 cr |
8.55% |
9.76% |
8.86% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
195.9862 |
0.60% |
2,512 cr |
-3.68% |
14.16% |
16.28% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
65.1423 |
0.36% |
8,950 cr |
6.54% |
7.80% |
6.84% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
40.6525 |
0.70% |
1,059 cr |
8.88% |
9.12% |
9.14% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
19.7762 |
0.21% |
228 cr |
0.45% |
14.82% |
13.14% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
41.3027 |
0.35% |
4,084 cr |
6.28% |
7.93% |
6.35% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
134.6151 |
1.03% |
14,959 cr |
3.66% |
18.03% |
15.78% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.878 |
0.49% |
929 cr |
5.08% |
9.55% |
8.28% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
16.1806 |
0.45% |
9,298 cr |
0.29% |
16.14% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
49.4401 |
0.35% |
8,381 cr |
6.98% |
7.83% |
6.60% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
124.7789 |
1.11% |
8,497 cr |
2.87% |
14.97% |
13.42% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
42.8856 |
0.50% |
1,857 cr |
1.47% |
6.43% |
5.64% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.77 |
0.50% |
1,857 cr |
1.47% |
6.43% |
5.64% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
57.5054 |
0.13% |
7,223 cr |
62.60% |
32.63% |
24.95% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4411.5016 |
0.72% |
43,983 cr |
8.88% |
26.27% |
22.41% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
40.6902 |
0.20% |
946 cr |
-2.64% |
10.45% |
10.26% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
42.7321 |
0.07% |
3,160 cr |
-0.55% |
12.28% |
11.25% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
95.6217 |
0.65% |
51,404 cr |
2.25% |
18.28% |
17.67% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6734.7614 |
0.20% |
32,736 cr |
6.30% |
6.99% |
6.01% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4147.5724 |
0.38% |
10,969 cr |
7.03% |
7.56% |
6.59% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.7689 |
0.50% |
139 cr |
8.93% |
8.84% |
9.50% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
101.5876 |
0.67% |
387 cr |
3.50% |
6.96% |
6.17% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4391.516 |
0.22% |
21,876 cr |
6.84% |
7.46% |
6.42% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
25.102 |
0.25% |
13,438 cr |
17.64% |
21.89% |
17.59% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
23.1287 |
0.11% |
2,305 cr |
11.88% |
20.20% |
18.00% |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
306.5008 |
0.71% |
50,820 cr |
3.25% |
21.25% |
21.38% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
17.7701 |
0.25% |
1,021 cr |
-4.27% |
11.63% |
12.48% |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
23.5969 |
0.30% |
2,188 cr |
6.37% |
22.47% |
18.92% |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
29.5919 |
0.35% |
2,753 cr |
-2.06% |
19.43% |
17.10% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.0302 |
0.33% |
8,228 cr |
0.42% |
6.48% |
5.35% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
560.7225 |
0.91% |
8,306 cr |
3.24% |
24.53% |
16.64% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
367.7481 |
0.95% |
7,128 cr |
7.19% |
26.00% |
24.47% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
75.0602 |
0.53% |
113 cr |
4.04% |
20.02% |
17.40% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.6228 |
0.99% |
146 cr |
1.41% |
8.43% |
6.93% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
30.3089 |
0.99% |
3,133 cr |
0.51% |
17.62% |
14.80% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
59.6568 |
0.37% |
8,367 cr |
7.02% |
7.92% |
6.80% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
172.442 |
0.65% |
67,642 cr |
1.73% |
20.39% |
22.82% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4651.4786 |
0.38% |
10,672 cr |
7.07% |
7.60% |
7.48% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
231.6326 |
1.05% |
9,034 cr |
1.34% |
21.89% |
18.39% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1485.4684 |
1.12% |
6,963 cr |
2.42% |
20.26% |
16.80% |