|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
121.0268 |
1.07% |
4,102 cr |
9.51% |
16.19% |
14.96% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
29.7866 |
0.38% |
16,393 cr |
6.85% |
7.64% |
6.57% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
206.0118 |
0.57% |
9,725 cr |
8.59% |
13.94% |
12.32% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
730.6143 |
0.96% |
7,778 cr |
19.72% |
20.41% |
18.38% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.1767 |
0.38% |
5,447 cr |
7.04% |
7.56% |
6.39% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
66.9498 |
1.09% |
933 cr |
10.06% |
10.05% |
9.15% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
212.7865 |
0.55% |
2,761 cr |
-1.96% |
16.24% |
17.24% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
65.0327 |
0.36% |
10,431 cr |
7.57% |
7.99% |
6.97% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
40.3431 |
0.70% |
1,016 cr |
9.41% |
9.12% |
9.22% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.6146 |
0.21% |
235 cr |
8.30% |
16.71% |
15.29% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
41.1467 |
0.35% |
4,388 cr |
7.10% |
7.94% |
6.29% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
144.2586 |
1.02% |
15,260 cr |
11.61% |
18.89% |
17.51% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.2167 |
0.74% |
920 cr |
7.65% |
9.84% |
8.65% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.6022 |
0.47% |
9,592 cr |
6.51% |
17.93% |
— |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
49.2898 |
0.35% |
8,202 cr |
7.76% |
7.99% |
6.69% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
135.5539 |
1.15% |
8,790 cr |
11.77% |
16.05% |
15.34% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.027 |
0.50% |
1,850 cr |
3.35% |
6.81% |
5.65% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.9111 |
0.50% |
1,850 cr |
3.35% |
6.81% |
5.65% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
62.4836 |
0.13% |
5,301 cr |
84.59% |
37.69% |
25.51% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4696.53 |
0.74% |
42,124 cr |
13.68% |
27.30% |
23.94% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.2951 |
0.20% |
992 cr |
7.67% |
12.39% |
11.69% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
47.234 |
0.07% |
3,061 cr |
9.71% |
14.10% |
12.65% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
104.0764 |
0.67% |
50,876 cr |
10.81% |
20.10% |
18.93% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Others |
6682.4866 |
0.20% |
27,591 cr |
6.50% |
7.04% |
5.95% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4124.4842 |
0.38% |
10,406 cr |
7.55% |
7.68% |
6.63% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.6905 |
0.50% |
138 cr |
9.73% |
8.85% |
9.49% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
101.5766 |
0.67% |
390 cr |
4.94% |
7.20% |
6.15% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Others |
4365.3439 |
0.22% |
20,190 cr |
7.35% |
7.59% |
6.42% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
26.6309 |
0.26% |
10,661 cr |
25.29% |
22.64% |
18.23% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
24.6526 |
0.12% |
1,886 cr |
20.10% |
22.49% |
— |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
324.9266 |
0.71% |
50,352 cr |
9.09% |
22.73% |
23.65% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
19.5713 |
0.25% |
1,051 cr |
1.14% |
12.90% |
— |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
25.4209 |
0.30% |
2,153 cr |
11.05% |
24.33% |
— |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
31.8619 |
0.35% |
2,681 cr |
1.01% |
20.39% |
19.67% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.2556 |
0.33% |
9,219 cr |
3.22% |
7.18% |
5.51% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
555.8449 |
0.92% |
8,265 cr |
2.91% |
23.22% |
15.33% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
377.2791 |
0.96% |
7,117 cr |
10.61% |
27.69% |
25.41% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
80.6915 |
0.53% |
110 cr |
12.42% |
21.17% |
18.65% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.1315 |
0.98% |
149 cr |
4.29% |
9.11% |
7.20% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.8351 |
0.98% |
3,194 cr |
7.92% |
19.45% |
16.31% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
59.494 |
0.38% |
9,723 cr |
7.98% |
8.09% |
6.93% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
183.5416 |
0.64% |
68,287 cr |
4.18% |
22.42% |
26.08% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4616.9681 |
0.38% |
11,060 cr |
7.40% |
7.68% |
7.49% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
253.1981 |
1.09% |
9,153 cr |
9.42% |
23.66% |
20.28% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1601.6019 |
1.19% |
6,896 cr |
9.36% |
22.04% |
18.05% |