|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
123.5316 |
0.92% |
4,073 cr |
5.52% |
12.57% |
12.13% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
|
30.8085 |
0.28% |
16,916 cr |
6.58% |
7.40% |
6.72% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
212.9383 |
0.54% |
9,898 cr |
7.35% |
12.28% |
10.64% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
710.7174 |
0.83% |
7,774 cr |
5.15% |
13.73% |
14.17% |
|
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
22.9714 |
0.33% |
5,246 cr |
5.69% |
7.44% |
6.44% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
69.4106 |
0.85% |
977 cr |
8.23% |
9.08% |
8.66% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
226.9632 |
0.59% |
2,514 cr |
2.18% |
12.68% |
15.15% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
67.3725 |
0.31% |
9,432 cr |
5.89% |
7.83% |
6.94% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
42.2431 |
0.50% |
1,556 cr |
8.27% |
9.08% |
8.02% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.7431 |
0.54% |
226 cr |
3.90% |
12.16% |
11.33% |
|
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
42.6407 |
0.30% |
3,917 cr |
5.39% |
7.79% |
6.71% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
146.554 |
0.87% |
14,910 cr |
4.57% |
14.69% |
13.62% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.3994 |
0.42% |
800 cr |
4.45% |
7.59% |
7.36% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
18.2127 |
0.45% |
9,710 cr |
5.18% |
12.85% |
12.74% |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
51.0057 |
0.30% |
7,501 cr |
6.13% |
7.75% |
6.67% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
137.9953 |
0.96% |
8,530 cr |
5.08% |
11.96% |
12.13% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
45.0294 |
0.42% |
1,552 cr |
5.37% |
7.07% |
6.20% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
44.908 |
0.42% |
1,552 cr |
5.37% |
7.07% |
6.20% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
|
60.3036 |
0.04% |
6,959 cr |
50.26% |
35.49% |
25.13% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
5063.2208 |
0.61% |
50,751 cr |
12.62% |
21.78% |
20.31% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
42.4636 |
0.17% |
942 cr |
-2.42% |
7.04% |
8.15% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.0115 |
0.06% |
3,908 cr |
-0.10% |
8.90% |
9.13% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
101.9903 |
0.58% |
54,225 cr |
1.41% |
13.31% |
15.11% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
|
6924.2622 |
0.17% |
41,346 cr |
6.49% |
7.01% |
6.32% |
|
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4272.7655 |
0.32% |
7,804 cr |
6.58% |
7.54% |
6.73% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
18.4187 |
0.43% |
150 cr |
6.83% |
8.70% |
7.01% |
|
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
105.9788 |
0.57% |
351 cr |
6.08% |
7.31% |
6.65% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
|
4524.3055 |
0.19% |
23,227 cr |
6.50% |
7.46% |
6.72% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
27.487 |
0.27% |
16,926 cr |
18.30% |
20.37% |
16.48% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
25.3916 |
0.59% |
2,892 cr |
14.18% |
18.30% |
16.54% |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
339.1742 |
0.60% |
55,587 cr |
3.95% |
15.94% |
19.36% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
17.8211 |
0.21% |
842 cr |
-3.34% |
7.41% |
8.54% |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
27.1384 |
0.25% |
2,727 cr |
11.81% |
18.51% |
17.89% |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
36.2619 |
0.30% |
3,391 cr |
9.89% |
17.17% |
15.53% |
|
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
|
Debt |
19.0166 |
0.28% |
6,249 cr |
4.19% |
7.37% |
6.74% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
644.4846 |
0.79% |
9,279 cr |
11.30% |
19.18% |
14.42% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
422.9775 |
0.81% |
8,042 cr |
15.54% |
22.53% |
23.05% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
81.4133 |
0.45% |
117 cr |
7.09% |
16.40% |
14.82% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.7817 |
0.85% |
144 cr |
3.28% |
8.02% |
7.39% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
33.2768 |
0.86% |
3,135 cr |
3.96% |
13.62% |
13.04% |
|
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
61.6136 |
0.32% |
7,189 cr |
6.26% |
7.94% |
6.85% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
209.1971 |
0.54% |
78,957 cr |
12.85% |
17.80% |
20.26% |
|
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4795.2023 |
0.28% |
11,659 cr |
6.96% |
7.61% |
6.95% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
249.7609 |
0.91% |
9,098 cr |
3.82% |
16.47% |
15.30% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1652.9564 |
0.97% |
7,705 cr |
6.89% |
17.49% |
15.01% |