Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
|
|
Balanced |
118.8606 |
1.10% |
3,936 cr |
4.49% |
16.63% |
20.03% |
Nippon India Arbitrage Fund Direct Plan Growth
|
—
|
Others |
28.9216 |
0.38% |
15,383 cr |
7.24% |
7.62% |
6.32% |
Nippon India Balanced Advantage Fund Direct Growth Plan
|
|
Balanced |
201.015 |
0.55% |
9,355 cr |
4.91% |
13.56% |
15.03% |
Nippon India Banking & Financial Services Fund Direct Plan - Growth
|
|
Equity |
683.8778 |
0.99% |
7,222 cr |
11.14% |
19.71% |
26.76% |
Nippon India Banking & PSU Fund Direct Growth
|
|
Debt |
21.7246 |
0.38% |
5,636 cr |
8.56% |
7.75% |
6.42% |
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan
|
|
Balanced |
64.4158 |
1.10% |
892 cr |
8.98% |
9.65% |
9.71% |
Nippon India Consumption Fund - Direct Plan - Growth Plan
|
—
|
Equity |
230.7631 |
0.55% |
2,664 cr |
1.00% |
19.21% |
24.57% |
Nippon India Corporate Bond Fund Direct Plan Growth Plan
|
|
Debt |
63.588 |
0.36% |
10,188 cr |
9.17% |
8.25% |
7.13% |
Nippon India Credit Risk Fund Direct Plan Growth Option
|
|
Debt |
39.0723 |
0.70% |
987 cr |
10.36% |
9.02% |
9.57% |
Nippon India Diversified Equity Flexicap Passive FoF Direct Growth
|
—
|
Balanced |
21.2741 |
0.65% |
231 cr |
-0.60% |
15.30% |
— |
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
|
|
Debt |
40.2775 |
0.36% |
4,599 cr |
8.74% |
8.12% |
6.19% |
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
|
|
Equity |
142.6143 |
1.01% |
15,339 cr |
2.05% |
18.72% |
24.10% |
Nippon India Equity Savings Direct Growth
|
|
Balanced |
17.6717 |
0.74% |
764 cr |
4.96% |
9.76% |
10.47% |
Nippon India Flexi Cap Fund Direct Growth
|
|
Equity |
17.7001 |
0.43% |
9,150 cr |
-0.83% |
17.31% |
— |
Nippon India Floater Fund Direct Plan Growth Plan
|
|
Debt |
48.076 |
0.35% |
8,224 cr |
9.01% |
8.03% |
6.68% |
Nippon India Focused Fund - Direct Plan - Growth Option
|
|
Equity |
134.1107 |
1.14% |
8,599 cr |
2.09% |
15.43% |
23.01% |
Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth
|
|
Debt |
42.5082 |
0.50% |
1,957 cr |
5.23% |
7.59% |
5.73% |
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth
|
|
Debt |
42.3936 |
0.50% |
1,957 cr |
5.23% |
7.59% |
5.73% |
Nippon India Gold Savings Fund - Direct Plan - Growth
|
—
|
Others |
39.6199 |
0.93% |
3,248 cr |
35.10% |
22.55% |
12.30% |
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
|
|
Equity |
4608.061 |
0.71% |
38,581 cr |
5.05% |
26.73% |
30.19% |
Nippon India Index BSE Fund Sensex Plan - Direct Plan - Growth Plan
|
—
|
Equity |
44.1951 |
0.20% |
905 cr |
2.27% |
12.26% |
17.58% |
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth Plan
|
—
|
Equity |
45.8243 |
0.07% |
2,572 cr |
2.54% |
13.17% |
18.35% |
Nippon India Large Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
102.6558 |
0.65% |
44,165 cr |
5.17% |
20.88% |
25.11% |
Nippon India Liquid Fund Direct Plan Growth Plan
|
—
|
Liquid |
6506.4601 |
0.20% |
35,162 cr |
7.08% |
7.10% |
5.68% |
Nippon India Low Duration Fund Direct Plan Growth Plan
|
|
Debt |
4013.234 |
0.38% |
9,944 cr |
8.39% |
7.67% |
6.56% |
Nippon India Medium Duration Fund Direct Plan Growth Option
|
|
Debt |
17.2312 |
0.52% |
108 cr |
11.04% |
8.76% |
9.20% |
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
99.6725 |
0.67% |
431 cr |
6.28% |
8.05% |
6.09% |
Nippon India Money Market Fund Direct Plan Growth Option
|
|
Liquid |
4252.492 |
0.22% |
22,812 cr |
8.12% |
7.67% |
6.24% |
Nippon India Multi Asset Active FoF Direct Growth
|
—
|
Balanced |
22.4907 |
0.81% |
908 cr |
10.32% |
20.59% |
— |
Nippon India Multi Asset Allocation Fund Direct Growth
|
—
|
Balanced |
23.4277 |
0.29% |
6,649 cr |
11.09% |
19.30% |
— |
Nippon India Multi Cap Fund - Direct Plan - Growth
|
|
Equity |
332.8735 |
0.72% |
45,881 cr |
4.23% |
25.07% |
30.51% |
Nippon India Nifty 50 Value 20 Index Fund Direct Growth
|
—
|
Equity |
18.7557 |
0.25% |
999 cr |
-8.12% |
13.81% |
— |
Nippon India Nifty Midcap 150 Index Fund Direct Growth
|
—
|
Equity |
24.8985 |
0.30% |
1,857 cr |
0.24% |
22.82% |
— |
Nippon India Nifty Smallcap 250 Index Fund Dir Gr
|
—
|
Equity |
33.8051 |
0.35% |
2,479 cr |
-4.25% |
23.36% |
— |
Nippon India Nivesh Lakshya Long Duration Fund - Direct Plan - Growth
|
—
|
Debt |
18.101 |
0.33% |
9,609 cr |
5.50% |
8.49% |
5.66% |
Nippon India Pharma Fund - Direct Plan - Growth Plan
|
—
|
Equity |
579.0049 |
0.89% |
8,737 cr |
4.53% |
24.21% |
19.64% |
Nippon India Power & Infra Fund - Direct Plan - Growth
|
—
|
Equity |
373.0766 |
0.94% |
7,377 cr |
-5.75% |
29.88% |
30.57% |
Nippon India Quant Fund - Direct Plan - Growth Plan
|
—
|
Equity |
77.0615 |
0.41% |
101 cr |
1.30% |
20.85% |
23.15% |
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
|
—
|
Balanced |
22.9463 |
0.97% |
153 cr |
4.67% |
10.10% |
8.34% |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
|
—
|
Balanced |
32.5924 |
0.98% |
3,218 cr |
-0.86% |
18.65% |
21.99% |
Nippon India Short Duration Fund - Direct Plan - Growth Plan
|
|
Debt |
57.9834 |
0.38% |
8,910 cr |
9.26% |
8.11% |
6.93% |
Nippon India Small Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
190.1561 |
0.64% |
65,922 cr |
-3.25% |
25.75% |
34.42% |
Nippon India Ultra Short Duration Fund Direct Growth Option
|
|
Debt |
4487.5108 |
0.38% |
10,856 cr |
8.04% |
7.68% |
7.50% |
Nippon India Value Fund - Direct Plan - Growth Option
|
|
Equity |
245.7213 |
1.08% |
8,768 cr |
0.17% |
22.60% |
26.31% |
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
|
|
Equity |
1581.29 |
1.31% |
6,174 cr |
4.05% |
21.54% |
24.40% |