Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
118.612 |
1.10% |
3,936 cr |
2.51% |
16.03% |
19.83% |
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
28.9885 |
0.38% |
15,383 cr |
7.03% |
7.63% |
6.32% |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
201.5561 |
0.55% |
9,355 cr |
3.83% |
13.27% |
15.14% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
673.3245 |
0.99% |
7,222 cr |
6.60% |
17.32% |
26.12% |
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
21.7626 |
0.75% |
5,636 cr |
8.27% |
7.67% |
6.43% |
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
64.5381 |
1.10% |
892 cr |
8.58% |
9.55% |
9.65% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
233.3871 |
0.55% |
2,664 cr |
-1.92% |
18.27% |
24.85% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
63.7345 |
0.36% |
10,188 cr |
8.91% |
8.19% |
7.10% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
39.1908 |
0.70% |
987 cr |
10.17% |
8.98% |
9.51% |
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.2564 |
0.65% |
231 cr |
-2.32% |
14.73% |
— |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.1309 |
0.36% |
4,599 cr |
7.64% |
7.73% |
6.14% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
140.5103 |
1.01% |
15,339 cr |
-1.75% |
17.50% |
23.89% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.6859 |
0.74% |
764 cr |
4.55% |
9.70% |
10.42% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.7135 |
0.43% |
9,150 cr |
-2.13% |
16.51% |
— |
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
48.1855 |
0.35% |
8,224 cr |
8.78% |
8.01% |
6.74% |
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
133.2122 |
1.14% |
8,599 cr |
-1.14% |
14.13% |
22.70% |
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
42.6617 |
0.50% |
1,957 cr |
5.21% |
7.34% |
5.85% |
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.5467 |
0.50% |
1,957 cr |
5.21% |
7.34% |
5.85% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
43.872 |
0.93% |
3,248 cr |
50.38% |
27.52% |
14.85% |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4566.1553 |
0.71% |
38,581 cr |
1.61% |
24.59% |
30.53% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.9642 |
0.20% |
905 cr |
0.37% |
11.98% |
17.08% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.6935 |
0.07% |
2,572 cr |
0.86% |
12.91% |
17.99% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
102.3512 |
0.65% |
44,165 cr |
3.14% |
20.00% |
25.46% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6526.7576 |
0.20% |
35,162 cr |
7.00% |
7.09% |
5.71% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4025.5575 |
0.38% |
9,944 cr |
8.29% |
7.66% |
6.59% |
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.2782 |
0.52% |
108 cr |
10.90% |
8.74% |
9.16% |
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
99.8297 |
0.67% |
431 cr |
6.00% |
7.61% |
6.16% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Liquid |
4264.7254 |
0.22% |
22,812 cr |
8.01% |
7.65% |
6.26% |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
23.9042 |
0.29% |
6,649 cr |
12.63% |
19.98% |
19.58% |
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
22.8193 |
0.76% |
908 cr |
10.69% |
20.34% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
332.4098 |
0.71% |
45,881 cr |
1.24% |
23.30% |
31.06% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.8787 |
0.25% |
999 cr |
-8.35% |
14.30% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
24.834 |
0.30% |
1,857 cr |
-1.53% |
21.25% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
33.8724 |
0.35% |
2,479 cr |
-7.43% |
21.05% |
— |
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.1551 |
0.33% |
9,609 cr |
5.35% |
7.88% |
5.98% |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
574.6801 |
0.89% |
8,737 cr |
-0.75% |
23.80% |
20.13% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
373.4204 |
0.95% |
7,377 cr |
-5.23% |
27.81% |
31.66% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
77.3931 |
0.47% |
101 cr |
1.13% |
20.23% |
23.74% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.9564 |
0.98% |
153 cr |
4.28% |
9.40% |
8.50% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.584 |
0.98% |
3,218 cr |
-1.55% |
17.90% |
22.11% |
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
58.0969 |
0.38% |
8,910 cr |
8.98% |
8.05% |
6.97% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
190.3437 |
0.64% |
65,922 cr |
-5.31% |
23.30% |
34.05% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4501.684 |
0.38% |
10,856 cr |
7.94% |
7.67% |
7.48% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
246.1893 |
1.09% |
8,768 cr |
-1.74% |
21.46% |
26.50% |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1585.7495 |
1.31% |
6,174 cr |
2.11% |
20.73% |
24.62% |