|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
119.7483 |
1.04% |
3,701 cr |
7.47% |
15.49% |
14.18% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
30.1807 |
0.31% |
15,788 cr |
6.52% |
7.63% |
6.64% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
205.2599 |
0.56% |
9,032 cr |
6.58% |
13.84% |
12.04% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
704.552 |
0.97% |
6,721 cr |
7.10% |
18.34% |
18.90% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.3827 |
0.38% |
5,181 cr |
5.03% |
7.32% |
6.33% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
67.3678 |
1.09% |
932 cr |
8.64% |
9.20% |
8.94% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
208.4158 |
0.69% |
2,186 cr |
-3.11% |
15.20% |
17.06% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
65.6287 |
0.36% |
8,354 cr |
5.42% |
7.76% |
6.90% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
41.0102 |
0.70% |
1,058 cr |
8.46% |
8.99% |
9.24% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
20.9909 |
0.65% |
200 cr |
5.77% |
15.58% |
13.92% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
41.2928 |
0.35% |
3,976 cr |
3.99% |
7.49% |
6.21% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
143.6355 |
1.04% |
13,422 cr |
8.10% |
19.19% |
16.70% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.1682 |
0.49% |
850 cr |
5.93% |
8.61% |
8.55% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.3853 |
0.46% |
8,280 cr |
6.39% |
17.18% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
49.7575 |
0.35% |
7,542 cr |
6.10% |
7.77% |
6.66% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
133.0309 |
1.13% |
7,512 cr |
6.48% |
16.13% |
14.73% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.4124 |
0.50% |
1,689 cr |
0.65% |
6.58% |
5.79% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
43.2955 |
0.50% |
1,689 cr |
0.65% |
6.58% |
5.79% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
60.1526 |
0.13% |
6,924 cr |
56.63% |
33.94% |
24.86% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4775.8324 |
0.78% |
39,676 cr |
16.15% |
27.44% |
23.84% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
42.4243 |
0.20% |
849 cr |
0.83% |
10.50% |
11.02% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.6463 |
0.07% |
3,030 cr |
3.13% |
12.28% |
11.78% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
100.7903 |
0.71% |
46,521 cr |
7.10% |
18.77% |
18.64% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6778.6865 |
0.20% |
25,756 cr |
6.39% |
7.05% |
6.11% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4176.9065 |
0.38% |
8,768 cr |
6.79% |
7.57% |
6.65% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.8893 |
0.50% |
143 cr |
8.00% |
8.40% |
9.55% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
102.324 |
0.67% |
368 cr |
2.59% |
6.93% |
6.21% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4426.5462 |
0.21% |
19,420 cr |
6.72% |
7.51% |
6.54% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
26.2397 |
0.39% |
13,139 cr |
22.41% |
22.08% |
17.71% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
24.4618 |
0.71% |
2,236 cr |
15.56% |
21.36% |
18.71% |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
326.6422 |
0.73% |
46,321 cr |
9.23% |
22.24% |
22.60% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.7709 |
0.25% |
912 cr |
3.66% |
13.06% |
12.81% |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.4891 |
0.30% |
2,018 cr |
13.74% |
23.70% |
19.94% |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
32.547 |
0.35% |
2,523 cr |
6.54% |
21.44% |
18.42% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.1814 |
0.33% |
7,538 cr |
-0.90% |
6.50% |
5.43% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
565.9347 |
0.93% |
7,898 cr |
4.51% |
23.05% |
14.49% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
403.0918 |
0.98% |
6,534 cr |
15.61% |
28.39% |
26.25% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
79.1631 |
0.53% |
100 cr |
8.71% |
20.50% |
17.61% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.9062 |
0.97% |
138 cr |
0.68% |
8.33% |
7.10% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.3264 |
1.02% |
2,781 cr |
6.09% |
18.59% |
15.85% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
60.0487 |
0.38% |
6,632 cr |
6.11% |
7.83% |
6.82% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
188.7652 |
0.67% |
61,809 cr |
9.60% |
22.27% |
23.94% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4687.6113 |
0.38% |
9,512 cr |
7.09% |
7.64% |
7.56% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
247.1742 |
1.07% |
7,993 cr |
6.56% |
22.78% |
19.56% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1584.3653 |
1.14% |
6,299 cr |
7.68% |
21.28% |
17.89% |