CPSE Exchange Traded Fund
0
96,774.33
321.00
-
-
-
11,265
Nippon India Arbitrage Fund |
5
155,688.27
1,417.00
-
CASH
-
9,497
Nippon India Arbitrage Fund - Direct Plan |
5
155,688.27
1,417.00
-
CASH
-
9,497
Nippon India Balanced Advantage Fund
0
95,821.39
395.00
AAA
1.67
2,495
Nippon India Balanced Advantage Fund - Direct Plan
0
95,821.39
395.00
AAA
1.67
2,495
Nippon India Banking & PSU Debt Fund |
3
-
-
-
AAA
3.09
3,660
Nippon India Banking & PSU Debt Fund - Direct Plan |
3
-
-
-
AAA
3.09
3,660
Nippon India Banking Fund |
2
93,610.31
110.00
-
-
-
2,951
Nippon India Banking Fund - Direct Plan |
2
93,610.31
110.00
-
-
-
2,951
Nippon India Consumption Fund
0
63,195.82
34.00
-
-
-
86
Nippon India Consumption Fund - Direct Plan
0
63,195.82
34.00
-
-
-
86
Nippon India Credit Risk Fund |
3
-
-
-
A
2.43
6,067
Nippon India Credit Risk Fund - Direct Plan |
3
-
-
-
A
2.43
6,067
Nippon India Dynamic Bond Fund |
3
-
-
-
GOI/Cash
6.9
947
Nippon India Dynamic Bond Fund - Direct Plan |
3
-
-
-
GOI/Cash
6.9
947
Nippon India Equity Hybrid Fund |
3
137,588.67
175.00
AA
3.97
9,278
Nippon India Equity Hybrid Fund - Direct Plan |
3
137,588.67
175.00
AA
3.97
9,278
Nippon India Equity Savings Fund |
2
137,766.22
471.00
AAA
1.24
948
Nippon India Equity Savings Fund - Direct Plan |
2
137,766.22
471.00
AAA
1.24
948
Nippon India ETF Bank BeES
0
278,108.37
51.00
-
-
-
6,881
Nippon India ETF Consumption
0
117,020.56
20.00
-
-
-
13
Nippon India ETF Dividend Opportunities
0
131,094.96
22.00
-
-
-
2
Nippon India ETF Gold BeES
0
-
-
8.00
-
-
-
2,749
Nippon India ETF Hang Seng BeES
0
-
633,481.15
4.00
-
-
-
11
Nippon India ETF Infra BeES
0
152,524.06
337.00
-
-
-
13
Nippon India ETF Junior BeES
0
48,899.46
63.00
-
-
-
1,288
Nippon India ETF Liquid BeES
0
-
-
-
-
0.00315068
2,173
Nippon India ETF Long Term Gilt
0
-
-
-
GOI/Cash
9.81
5
Nippon India ETF Nifty 100
0
214,514.30
6.00
-
-
-
7
Nippon India ETF Nifty BeES
0
270,531.38
159.00
-
-
-
2,112
Nippon India ETF Nifty Midcap 150 - Regular Plan
0
16,818.78
-
-
-
-
210
Nippon India ETF NV20
0
270,639.72
185.00
-
-
-
32
Nippon India ETF PSU Bank BeES
0
47,195.95
188.00
-
-
-
97
Nippon India ETF Sensex
0
322,902.05
18.00
-
-
-
21
Nippon India ETF Sensex Next 50 - Regular Plan
0
36,171.27
-
-
-
-
12
Nippon India ETF Shariah BeES
0
214,776.76
64.00
-
-
-
3
Nippon India Floating Rate Fund
0
-
-
-
AAA
0.91
5,842
Nippon India Floating Rate Fund - Direct Plan
0
-
-
-
AAA
0.91
5,842
Nippon India Focused Equity Fund |
3
67,571.88
122.00
-
-
-
4,280
Nippon India Focused Equity Fund - Direct Plan |
3
67,571.88
122.00
-
-
-
4,280
Nippon India Gilt Securities Fund |
5
-
-
-
GOI/Cash
8.39
1,090
Nippon India Gilt Securities Fund - Direct Plan |
5
-
-
-
GOI/Cash
8.39
1,090
Nippon India Gilt Securities PF |
5
-
-
-
GOI/Cash
8.39
1,090
Nippon India Gold Savings Fund |
3
-
-
-
-
-
0.07
750
Nippon India Gold Savings Fund - Direct Plan |
3
-
-
-
-
-
0.07
750
Nippon India Growth Fund |
3
18,267.26
114.00
-
-
-
6,632
Nippon India Growth Fund - Direct Plan |
3
18,267.26
114.00
-
-
-
6,632
Nippon India Hybrid Bond Fund |
3
270,188.05
-
BBB
2.6
1,594
Nippon India Hybrid Bond Fund - Direct Plan |
3
270,188.05
-
BBB
2.6
1,594
Nippon India Income Fund |
5
-
-
-
GOI/Cash
7.46
270
Nippon India Income Fund - Direct Plan |
4
-
-
-
GOI/Cash
7.46
270
Nippon India Index Fund - Nifty Plan |
3
270,466.86
23.00
-
-
-
156
Nippon India Index Fund - Nifty Plan - Direct Plan |
3
270,466.86
23.00
-
-
-
156
Nippon India Index Fund - Sensex Plan |
3
322,946.16
19.00
-
-
-
39
Nippon India Index Fund - Sensex Plan - Direct Plan |
3
322,946.16
19.00
-
-
-
39
Nippon India Japan Equity Fund
0
-
199,638.75
31.00
-
-
-
23
Nippon India Japan Equity Fund - Direct Plan
0
-
199,638.75
31.00
-
-
-
23
Nippon India Junior BeES FoF - Direct Plan
0
48,899.46
-
-
-
0.47
48
Nippon India Junior BeES FoF - Regular Plan
0
48,899.46
-
-
-
0.47
48
Nippon India Large Cap Fund |
4
102,957.31
70.00
-
-
-
13,091
Nippon India Large Cap Fund - Direct Plan |
4
102,957.31
70.00
-
-
-
13,091
Nippon India Liquid Fund |
5
-
-
-
AAA
0.09863014
28,862
Nippon India Liquid Fund - Direct Plan |
5
-
-
-
AAA
0.09863014
28,862
Nippon India Low Duration Fund |
3
-
-
-
AAA
0.93424658
3,408
Nippon India Low Duration Fund - Direct Plan |
3
-
-
-
AAA
0.93424658
3,408
Nippon India Money Market Fund |
4
-
-
-
AAA
0.29315068
3,549
Nippon India Money Market Fund - Direct Plan |
4
-
-
-
AAA
0.29315068
3,549
Nippon India Multi Cap Fund |
3
48,981.86
52.00
-
-
-
10,308
Nippon India Multi Cap Fund - Direct Plan |
2
48,981.86
52.00
-
-
-
10,308
Nippon India Nivesh Lakshya Fund - Direct Plan
0
-
-
-
GOI/Cash
25.35
586
Nippon India Nivesh Lakshya Fund - Regular Plan
0
-
-
-
GOI/Cash
25.35
586
Nippon India Overnight Fund - Direct Plan
0
-
-
-
-
0.00273973
2,342
Nippon India Overnight Fund - Regular Plan
0
-
-
-
-
0.00273973
2,342
Nippon India Pharma Fund
0
25,589.10
19.00
-
-
-
2,430
Nippon India Pharma Fund - Direct Plan
0
25,589.10
19.00
-
-
-
2,430
Nippon India Power & Infra Fund |
3
16,026.22
34.00
-
-
-
1,319
Nippon India Power & Infra Fund - Direct Plan |
3
16,026.22
34.00
-
-
-
1,319
Nippon India Prime Debt Fund |
4
-
-
-
AAA
1.95
957
Nippon India Prime Debt Fund - Direct Plan |
5
-
-
-
AAA
1.95
957
Nippon India Quant Fund - Direct Plan
0
105,494.56
258.00
-
-
-
26
Nippon India Quant Fund - Retail Plan
0
105,494.56
258.00
-
-
-
26
Nippon India Retirement Fund - Income Generation Scheme |
2
133,727.80
-
GOI/Cash
21.4
250
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan |
2
133,727.80
-
GOI/Cash
21.4
250
Nippon India Retirement Fund - Wealth Creation Scheme |
2
98,630.07
83.00
-
-
-
1,670
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan |
2
98,630.07
83.00
-
-
-
1,670
Nippon India Short Term Fund |
3
-
-
-
AAA
2.45
5,910
Nippon India Short Term Fund - Direct Plan |
3
-
-
-
AAA
2.45
5,910
Nippon India Small Cap Fund |
4
5,120.25
139.00
-
-
-
8,425
Nippon India Small Cap Fund - Direct Plan |
4
5,120.25
139.00
-
-
-
8,425
Nippon India Strategic Debt Fund |
2
-
-
-
AA
4.25
2,942
Nippon India Strategic Debt Fund - Direct Plan |
2
-
-
-
AA
4.25
2,942
Nippon India Tax Saver (ELSS) Fund |
1
46,312.96
85.00
-
-
-
10,674
Nippon India Tax Saver (ELSS) Fund - Direct Plan |
1
46,312.96
85.00
-
-
-
10,674
Nippon India Ultra Short Duration Fund |
1
-
-
-
AA
0.37808219
2,265
Nippon India Ultra Short Duration Fund - Direct Plan |
3
-
-
-
AA
0.37808219
2,265
Nippon India US Equity Opportunities Fund
0
-
993,415.22
29.00
-
-
-
57
Nippon India US Equity Opportunities Fund - Direct Plan
0
-
993,415.22
29.00
-
-
-
57
Nippon India Value Fund |
4
67,134.63
58.00
-
-
-
3,152
Nippon India Value Fund - Direct Plan |
3
67,134.63
58.00
-
-
-
3,152
Nippon India Vision Fund |
1
85,340.17
113.00
-
-
-
2,846
Nippon India Vision Fund - Direct Plan |
1
85,340.17
113.00
-
-
-
2,846