|
Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
121.1283 |
1.12% |
4,073 cr |
2.71% |
10.80% |
11.29% |
|
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
|
30.9365 |
1.37% |
16,916 cr |
6.72% |
7.34% |
6.76% |
|
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
210.4068 |
0.85% |
9,898 cr |
4.87% |
10.83% |
9.96% |
|
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
706.8187 |
1.05% |
7,774 cr |
6.27% |
12.06% |
13.46% |
|
Nippon India Banking & PSU Debt Fund Direct Growth
|
|
Debt |
22.9465 |
0.39% |
5,246 cr |
5.54% |
7.23% |
6.29% |
|
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
69.3159 |
1.00% |
977 cr |
7.68% |
8.78% |
8.35% |
|
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
|
Equity |
218.0229 |
0.86% |
2,514 cr |
-6.85% |
9.54% |
12.69% |
|
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
67.3712 |
0.37% |
9,432 cr |
5.79% |
7.66% |
6.83% |
|
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
42.3739 |
0.61% |
1,556 cr |
8.25% |
9.00% |
7.92% |
|
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.2439 |
0.57% |
226 cr |
0.66% |
9.94% |
9.74% |
|
Nippon India Dynamic Term Fund - Direct Plan - Growth Option
|
|
Debt |
42.4896 |
0.35% |
3,917 cr |
5.69% |
7.47% |
6.31% |
|
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
143.2013 |
1.12% |
14,910 cr |
2.77% |
11.98% |
12.05% |
|
Nippon India Equity Savings Direct Growth
|
|
Balanced |
18.2568 |
0.93% |
800 cr |
3.40% |
6.94% |
6.89% |
|
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.8945 |
0.67% |
9,710 cr |
1.91% |
10.42% |
11.22% |
|
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
51.025 |
0.36% |
7,501 cr |
5.99% |
7.58% |
6.59% |
|
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
135.0739 |
1.37% |
8,530 cr |
2.12% |
9.28% |
10.92% |
|
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
44.4984 |
0.52% |
1,552 cr |
4.17% |
6.49% |
5.70% |
|
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
44.3785 |
0.52% |
1,552 cr |
4.17% |
6.49% |
5.70% |
|
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
|
60.6441 |
0.85% |
6,959 cr |
39.64% |
35.64% |
25.04% |
|
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4979.9521 |
0.80% |
50,751 cr |
10.08% |
18.01% |
18.51% |
|
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
41.1431 |
0.22% |
942 cr |
-5.68% |
5.26% |
6.39% |
|
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
43.672 |
0.15% |
3,908 cr |
-3.65% |
7.10% |
7.41% |
|
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
99.6151 |
0.87% |
54,225 cr |
-2.03% |
10.86% |
13.58% |
|
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
|
6954.0336 |
0.20% |
41,346 cr |
6.57% |
7.01% |
6.37% |
|
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
18.4084 |
0.50% |
150 cr |
6.62% |
8.50% |
6.87% |
|
Nippon India Medium to Long Term Fund - Direct Plan - Growth Plan
|
|
Debt |
104.9414 |
0.67% |
351 cr |
4.93% |
6.79% |
6.14% |
|
Nippon India Money Market Fund Direct Plan Growth Option
|
|
|
4548.3075 |
0.22% |
23,227 cr |
6.71% |
7.47% |
6.78% |
|
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
27.1968 |
0.48% |
16,926 cr |
15.04% |
19.25% |
15.78% |
|
Nippon India Multi - Asset Omni FoF Direct Growth
|
—
|
Balanced |
25.2414 |
0.60% |
2,892 cr |
11.35% |
16.29% |
15.87% |
|
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
332.5743 |
0.84% |
55,587 cr |
0.54% |
12.92% |
17.26% |
|
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
17.3848 |
0.64% |
842 cr |
-6.39% |
5.38% |
7.32% |
|
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
26.759 |
0.37% |
2,727 cr |
8.98% |
14.83% |
16.32% |
|
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
36.7623 |
0.41% |
3,391 cr |
9.54% |
14.21% |
15.19% |
|
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth
|
|
Debt |
18.7116 |
0.33% |
6,249 cr |
2.95% |
6.40% |
5.87% |
|
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
645.5743 |
1.00% |
9,279 cr |
13.06% |
19.19% |
13.91% |
|
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
417.658 |
1.15% |
8,042 cr |
12.73% |
18.59% |
21.30% |
|
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
79.1174 |
0.93% |
117 cr |
3.03% |
13.92% |
13.52% |
|
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
23.4471 |
0.98% |
144 cr |
2.29% |
6.89% |
6.55% |
|
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.3763 |
1.29% |
3,135 cr |
0.08% |
10.60% |
11.21% |
|
Nippon India Short Term Fund - Direct Plan - Growth Plan
|
|
Debt |
61.6579 |
0.39% |
7,189 cr |
6.17% |
7.79% |
6.74% |
|
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
211.077 |
0.70% |
78,957 cr |
12.01% |
15.07% |
19.58% |
|
Nippon India Ultra Short Term Fund Direct Growth Option
|
|
Debt |
4820.2907 |
0.34% |
11,659 cr |
7.16% |
7.62% |
6.99% |
|
Nippon India Ultra Short to Short Term Fund Direct Plan Growth Plan
|
|
Debt |
4292.4274 |
0.39% |
7,804 cr |
6.72% |
7.53% |
6.76% |
|
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
244.642 |
1.27% |
9,098 cr |
0.08% |
13.78% |
14.02% |
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1614.0994 |
1.49% |
7,705 cr |
2.42% |
14.32% |
13.38% |