Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
118.8996 |
1.11% |
3,894 cr |
1.89% |
17.63% |
20.20% |
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
29.1051 |
0.38% |
15,506 cr |
7.23% |
7.60% |
6.36% |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
202.0639 |
0.55% |
9,317 cr |
4.24% |
14.14% |
15.25% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
683.9508 |
0.99% |
6,990 cr |
7.28% |
20.13% |
26.67% |
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
21.8969 |
0.38% |
5,548 cr |
8.11% |
7.95% |
6.49% |
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
65.0539 |
1.10% |
900 cr |
8.69% |
10.02% |
9.81% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
227.2906 |
0.54% |
2,756 cr |
-4.73% |
17.43% |
24.89% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
64.1332 |
0.36% |
10,049 cr |
8.68% |
8.43% |
7.14% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
39.4449 |
0.69% |
995 cr |
10.06% |
9.20% |
9.52% |
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.2083 |
0.65% |
227 cr |
-4.44% |
16.66% |
— |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.5046 |
0.35% |
4,340 cr |
7.65% |
8.61% |
6.49% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
141.0352 |
1.02% |
14,934 cr |
-1.78% |
19.60% |
24.16% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.7398 |
0.74% |
776 cr |
4.63% |
10.17% |
10.67% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.5859 |
0.43% |
9,098 cr |
-3.17% |
18.17% |
— |
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
48.4892 |
0.35% |
8,293 cr |
8.66% |
8.22% |
6.77% |
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
132.773 |
1.14% |
8,420 cr |
-0.96% |
16.31% |
22.94% |
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
43.089 |
0.50% |
1,915 cr |
5.04% |
7.90% |
5.99% |
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.9729 |
0.50% |
1,915 cr |
5.04% |
7.90% |
5.99% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
46.843 |
0.93% |
3,439 cr |
52.18% |
30.86% |
16.95% |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4543.4549 |
0.71% |
38,386 cr |
-0.20% |
26.09% |
29.82% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.8407 |
0.20% |
899 cr |
-0.59% |
13.82% |
17.10% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.5432 |
0.07% |
2,607 cr |
-0.30% |
14.87% |
17.98% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
102.3835 |
0.69% |
45,012 cr |
2.91% |
21.70% |
26.08% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6554.2816 |
0.20% |
31,858 cr |
6.90% |
7.11% |
5.75% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4045.7278 |
0.38% |
10,032 cr |
8.21% |
7.78% |
6.60% |
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.3829 |
0.52% |
113 cr |
10.62% |
9.00% |
9.73% |
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
100.8048 |
0.67% |
423 cr |
6.01% |
8.07% |
6.29% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Liquid |
4283.9266 |
0.22% |
23,281 cr |
7.92% |
7.71% |
6.30% |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
24.4067 |
0.28% |
6,959 cr |
12.49% |
22.59% |
20.06% |
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
23.0647 |
0.76% |
1,052 cr |
10.18% |
21.54% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
330.4484 |
0.73% |
46,216 cr |
0.74% |
23.91% |
31.17% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.7118 |
0.25% |
1,004 cr |
-10.05% |
16.07% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
24.7055 |
0.30% |
1,857 cr |
-2.20% |
23.06% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
33.6917 |
0.35% |
2,458 cr |
-6.86% |
22.64% |
— |
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.3333 |
0.33% |
9,637 cr |
5.04% |
8.84% |
6.31% |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
561.0231 |
0.89% |
8,357 cr |
-2.15% |
21.89% |
18.33% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
377.7559 |
0.95% |
7,175 cr |
-5.18% |
29.91% |
32.66% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
77.2835 |
0.53% |
100 cr |
-0.38% |
22.20% |
23.18% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.1141 |
0.98% |
153 cr |
3.86% |
10.52% |
8.73% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.5075 |
0.98% |
3,144 cr |
-2.29% |
19.69% |
21.95% |
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
58.5049 |
0.38% |
8,851 cr |
8.93% |
8.37% |
7.00% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
189.0205 |
0.64% |
64,821 cr |
-5.52% |
24.24% |
32.98% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4523.1552 |
0.38% |
11,053 cr |
7.88% |
7.74% |
7.49% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
247.3999 |
1.09% |
8,584 cr |
-2.21% |
23.75% |
26.52% |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1582.4423 |
1.28% |
6,177 cr |
1.24% |
22.57% |
24.40% |