Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
118.6303 |
1.13% |
3,897 cr |
6.27% |
19.59% |
20.76% |
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
28.7222 |
0.38% |
14,511 cr |
7.51% |
7.56% |
6.25% |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
200.8067 |
0.55% |
9,190 cr |
6.92% |
15.66% |
16.17% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
697.39 |
0.99% |
7,160 cr |
13.28% |
24.63% |
27.33% |
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
21.6932 |
0.38% |
5,931 cr |
9.73% |
7.99% |
6.49% |
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
64.0713 |
1.10% |
888 cr |
9.64% |
10.19% |
9.81% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
225.4007 |
0.57% |
2,419 cr |
3.36% |
22.16% |
25.97% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
63.4355 |
0.36% |
9,541 cr |
10.34% |
8.50% |
7.29% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
38.7908 |
0.70% |
1,014 cr |
10.86% |
9.10% |
9.57% |
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.6026 |
0.21% |
232 cr |
2.21% |
20.12% |
— |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.234 |
0.35% |
4,656 cr |
10.40% |
8.63% |
6.27% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
141.6097 |
1.01% |
15,292 cr |
1.62% |
22.22% |
25.40% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.643 |
0.74% |
720 cr |
6.00% |
10.67% |
10.73% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.654 |
0.43% |
8,951 cr |
0.44% |
20.68% |
— |
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
47.8729 |
0.35% |
8,555 cr |
9.85% |
8.11% |
6.74% |
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
134.4092 |
1.15% |
8,553 cr |
3.03% |
18.89% |
24.65% |
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.0989 |
0.50% |
2,061 cr |
8.70% |
8.53% |
6.00% |
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.9827 |
0.50% |
2,061 cr |
8.70% |
8.53% |
6.00% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
38.8774 |
0.13% |
3,045 cr |
30.79% |
22.54% |
13.55% |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4578.8445 |
0.72% |
36,836 cr |
6.47% |
30.58% |
33.33% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.9516 |
0.20% |
890 cr |
5.32% |
16.67% |
18.99% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
46.4386 |
0.07% |
2,483 cr |
5.75% |
17.49% |
19.82% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
101.754 |
0.67% |
41,750 cr |
5.09% |
24.43% |
26.78% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6463.677 |
0.20% |
43,057 cr |
7.27% |
7.07% |
5.63% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
3986.5614 |
0.38% |
7,726 cr |
8.70% |
7.67% |
6.60% |
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.1742 |
0.52% |
101 cr |
12.13% |
8.88% |
8.91% |
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
100.4904 |
0.67% |
430 cr |
9.01% |
8.87% |
6.20% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Debt |
4224.1694 |
0.22% |
18,966 cr |
8.36% |
7.66% |
6.22% |
Nippon India Multi Asset Active FoF Direct Growth
|
—
|
Balanced |
22.5742 |
0.24% |
598 cr |
11.45% |
23.09% |
— |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
23.1607 |
0.25% |
5,981 cr |
11.22% |
21.66% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
329.3568 |
0.74% |
43,483 cr |
2.96% |
28.65% |
32.52% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.0707 |
0.25% |
992 cr |
-1.74% |
17.55% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.2813 |
0.30% |
1,743 cr |
2.72% |
28.25% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
35.0537 |
0.35% |
2,269 cr |
-0.47% |
28.46% |
— |
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.2967 |
0.33% |
10,091 cr |
8.61% |
9.42% |
5.96% |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
581.5342 |
0.89% |
8,352 cr |
15.24% |
26.36% |
23.71% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
382.7844 |
0.95% |
7,417 cr |
-5.94% |
36.66% |
33.19% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
78.12 |
0.41% |
97 cr |
5.26% |
25.56% |
24.90% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.0942 |
0.97% |
154 cr |
6.99% |
11.44% |
8.71% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.7124 |
0.98% |
3,190 cr |
1.55% |
22.92% |
23.25% |
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
57.7576 |
0.37% |
8,155 cr |
10.22% |
8.29% |
7.00% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
193.7459 |
0.65% |
63,007 cr |
-1.11% |
30.22% |
38.42% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4454.2359 |
0.38% |
8,578 cr |
8.22% |
7.65% |
7.31% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
250.1413 |
1.09% |
8,664 cr |
4.34% |
27.21% |
29.00% |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1589.6876 |
1.34% |
5,897 cr |
5.08% |
25.62% |
26.45% |