Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Nippon India Mutual Fund | CPSE ETF | 34598.6121 | 26876.2674 | 7,722.34 | 28.73 |
| Nippon India Mutual Fund | NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option | 0.7976000000000001 | 0.7253000000000001 | 0.07 | 9.97 |
| Nippon India Mutual Fund | NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | 0.6092 | 0.6834 | -0.07 | -10.86 |
| Nippon India Mutual Fund | NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option | 8.3949 | 7.76 | 0.63 | 8.18 |
| Nippon India Mutual Fund | NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option | 6.1332 | 5.8612 | 0.27 | 4.64 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | 26.7362 | 26.117199999999997 | 0.62 | 2.37 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | 19.948800000000002 | 19.761400000000002 | 0.19 | 0.95 |
| Nippon India Mutual Fund | Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 8144.2126 | 6898.4124 | 1,245.80 | 18.06 |
| Nippon India Mutual Fund | Nippon India Arbitrage Fund - Growth Plan - Growth Option | 5148.4839 | 4609.0937 | 539.39 | 11.70 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - IDCW Option | 16.7304 | 19.2626 | -2.53 | -13.15 |
| Nippon India Mutual Fund | NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | 74.0624 | 74.1429 | -0.08 | -0.11 |
| Nippon India Mutual Fund | NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option | 7.8025 | 7.0848 | 0.72 | 10.13 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option | 523.4091000000001 | 465.56870000000004 | 57.84 | 12.42 |
| Nippon India Mutual Fund | NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | 197.57299999999998 | 190.4193 | 7.15 | 3.76 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | 0.6823999999999999 | 0.6341 | 0.05 | 7.62 |
| Nippon India Mutual Fund | Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6885.5211 | 6489.1835 | 396.34 | 6.11 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option | 0.0059 | 0.005699999999999999 | 0.00 | 3.51 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Direct Plan-Growth Plan- Growth Option | 3969.1508000000003 | 3872.7206 | 96.43 | 2.49 |
| Nippon India Mutual Fund | Nippon India Banking& PSU Debt Fund- Growth Plan- Growth Option | 1368.1807000000001 | 1395.8368 | -27.66 | -1.98 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option | 0.55 | 0.5179 | 0.03 | 6.20 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | 798.1691999999999 | 726.3003 | 71.87 | 9.90 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund - IDCW Option | 202.1493 | 201.1582 | 0.99 | 0.49 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | 19.286099999999998 | 19.4799 | -0.19 | -0.99 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | 4.1556999999999995 | 3.9274 | 0.23 | 5.81 |
| Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 4196.2042 | 3864.9236 | 331.28 | 8.57 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option | 0.45909999999999995 | 0.6416 | -0.18 | -28.44 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option | 0.2751 | 0.3507 | -0.08 | -21.56 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option | 0.0596 | 0.057 | 0.00 | 4.56 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option | 0.6949 | 0.6748000000000001 | 0.02 | 2.98 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option | 13.2028 | 13.1335 | 0.07 | 0.53 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option | 1.0273 | 5.574400000000001 | -4.55 | -81.57 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option | 0.2223 | 0.2248 | -0.00 | -1.11 |
| Nippon India Mutual Fund | NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option | 0.0223 | 0.0175 | 0.00 | 27.43 |
| Nippon India Mutual Fund | NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | 1.3584 | 1.2493 | 0.11 | 8.73 |
| Nippon India Mutual Fund | Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | 0.24609999999999999 | 0.2242 | 0.02 | 9.77 |
| Nippon India Mutual Fund | Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | 74.21390000000001 | 65.0647 | 9.15 | 14.06 |
| Nippon India Mutual Fund | NIPPON INDIA CONSUMPTION FUND - IDCW Option | 13.806099999999999 | 12.9726 | 0.83 | 6.43 |
| Nippon India Mutual Fund | Nippon India Consumption Fund-Growth Plan-Bonus Option | 0.3003 | 0.27449999999999997 | 0.03 | 9.40 |
| Nippon India Mutual Fund | Nippon India Consumption Fund-Growth Plan-Growth Option | 597.3368 | 499.74589999999995 | 97.59 | 19.53 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | 2.1790000000000003 | 2.1533 | 0.03 | 1.19 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | 0.7352 | 0.7351000000000001 | 0.00 | 0.01 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | 0.43439999999999995 | 0.36 | 0.07 | 20.67 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 0.38020000000000004 | 0.324 | 0.06 | 17.35 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 6.3422 | 6.24 | 0.10 | 1.64 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | 0.6134000000000001 | 0.2621 | 0.35 | 134.03 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | 0.0125 | 0.012199999999999999 | 0.00 | 2.46 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | 1974.4180999999999 | 1749.3017000000002 | 225.12 | 12.87 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | 0.5682 | 0.5564 | 0.01 | 2.12 |
| Nippon India Mutual Fund | Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 659.1359 | 645.6459 | 13.49 | 2.09 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - IDCW Option | 0.6734 | 0.6575 | 0.02 | 2.42 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 1.0794 | 1.1568 | -0.08 | -6.69 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | 0.7844 | 0.8345999999999999 | -0.05 | -6.01 |
| Nippon India Mutual Fund | NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | 0.6834 | 0.6919 | -0.01 | -1.23 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund- Growth Plan | 596.6476 | 600.6493 | -4.00 | -0.67 |
| Nippon India Mutual Fund | Nippon India Credit Risk Fund - Direct Plan - Growth Plan | 417.2823 | 408.6581 | 8.62 | 2.11 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 0.254 | 0.24489999999999998 | 0.01 | 3.72 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.4203 | 0.39759999999999995 | 0.02 | 5.71 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - IDCW Option | 0.6393 | 0.6279 | 0.01 | 1.82 |
| Nippon India Mutual Fund | NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 11.5942 | 11.751800000000001 | -0.16 | -1.34 |
| Nippon India Mutual Fund | NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option | 0.4972 | 0.5228 | -0.03 | -4.90 |
| Nippon India Mutual Fund | NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option | 0.23379999999999998 | 0.233 | 0.00 | 0.34 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | 3198.4653000000003 | 3148.8263 | 49.64 | 1.58 |
| Nippon India Mutual Fund | NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 9.0283 | 9.2263 | -0.20 | -2.15 |
| Nippon India Mutual Fund | NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option | 3.0735 | 3.017 | 0.06 | 1.87 |
| Nippon India Mutual Fund | Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 1315.8306 | 1296.9222 | 18.91 | 1.46 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund- Direct Plan Growth Plan | 210.11360000000002 | 187.9307 | 22.18 | 11.80 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 0.019799999999999998 | 0.019799999999999998 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | 0.0204 | 0.0204 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 0.028900000000000002 | 0.028900000000000002 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - IDCW Option | 0.7784 | 0.7784 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | 0.7402 | 0.7402 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND -SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.6202000000000001 | 0.6202000000000001 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option | 5.8538 | 5.6541999999999994 | 0.20 | 3.53 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | 6.8302 | 6.3374 | 0.49 | 7.78 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 4.598 | 4.1921 | 0.41 | 9.68 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Growth Plan | 2727.277 | 2522.8598 | 204.42 | 8.10 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 174.8677 | 166.5059 | 8.36 | 5.02 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option | 112.39209999999999 | 110.2391 | 2.15 | 1.95 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option | 128.813 | 123.9752 | 4.84 | 3.90 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 0.48479999999999995 | 0.48479999999999995 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan | 6.6345 | 6.6345 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option | 0.299 | 0.2961 | 0.00 | 0.98 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option | 0.6714 | 0.6466 | 0.02 | 3.84 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option | 0.1514 | 0.14300000000000002 | 0.01 | 5.87 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option | 4.5343 | 4.9389 | -0.40 | -8.19 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option | 7.393 | 7.547000000000001 | -0.15 | -2.04 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option | 5.4958 | 5.392799999999999 | 0.10 | 1.91 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option | 1.3092 | 1.3092 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option | 0.0545 | 0.0545 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option | 0.057699999999999994 | 0.057699999999999994 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option | 0.021099999999999997 | 0.021099999999999997 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option | 19.8419 | 19.8419 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option | 1.2195 | 1.2195 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option | 2.4915000000000003 | 2.4915000000000003 | -0.00 | 0.00 |
| Nippon India Mutual Fund | NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option | 0.8167 | 0.8167 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option | 0.0079 | 0.0076 | 0.00 | 3.95 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 75.7846 | 75.1082 | 0.68 | 0.90 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Growth Plan- Bonus Option | 0.0159 | 0.015300000000000001 | 0.00 | 3.92 |
| Nippon India Mutual Fund | Nippon India Equity Savings Fund- Growth Plan- Growth Option | 297.8273 | 226.9752 | 70.85 | 31.22 |
| Nippon India Mutual Fund | Nippon India ETF Gold BeES | 8991.0469 | 8415.154 | 575.89 | 6.84 |
| Nippon India Mutual Fund | Nippon India ETF Hang Seng BeES | 390.32349999999997 | 227.69549999999998 | 162.63 | 71.42 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 100 | 215.53799999999998 | 195.705 | 19.83 | 10.13 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 11674.7524 | 10263.6597 | 1,411.09 | 13.75 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | 130.3533 | 143.5275 | -13.17 | -9.18 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 50 BeES | 21171.087799999998 | 17113.775 | 4,057.31 | 23.71 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 50 Shariah BeES | 15.7675 | 15.718800000000002 | 0.05 | 0.31 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 50 Value 20 | 108.40969999999999 | 92.1645 | 16.25 | 17.63 |
| Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1575.0938 | 1436.3076999999998 | 138.79 | 9.66 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Bank BeES | 6176.5373 | 6049.9564 | 126.58 | 2.09 |
| Nippon India Mutual Fund | Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 | 1632.8964 | 1649.6182999999999 | -16.72 | -1.01 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Dividend Opportunities 50 | 42.8075 | 30.6594 | 12.15 | 39.62 |
| Nippon India Mutual Fund | Nippon India ETF Nifty India Consumption | 41.580799999999996 | 37.1568 | 4.42 | 11.91 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Infrastructure BeES | 75.5472 | 49.054399999999994 | 26.49 | 54.01 |
| Nippon India Mutual Fund | Nippon India ETF Nifty IT | 1994.3552 | 1886.7107 | 107.64 | 5.71 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Midcap 150 | 1218.258 | 1001.2603 | 217.00 | 21.67 |
| Nippon India Mutual Fund | Nippon India ETF Nifty Next 50 Junior BeES | 4363.3682 | 3506.3189 | 857.05 | 24.44 |
| Nippon India Mutual Fund | Nippon India ETF Nifty PSU Bank BeES | 2379.0413 | 1613.3687 | 765.67 | 47.46 |
| Nippon India Mutual Fund | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 7377.849 | 7565.560699999999 | -187.71 | -2.48 |
| Nippon India Mutual Fund | Nippon India ETF S&P BSE Sensex | 5134.2561 | 2962.2188 | 2,172.04 | 73.32 |
| Nippon India Mutual Fund | Nippon India ETF S&P BSE Sensex Next 50 | 32.1152 | 27.168000000000003 | 4.95 | 18.21 |
| Nippon India Mutual Fund | Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 602.6925 | 496.7112 | 105.98 | 21.34 |
| Nippon India Mutual Fund | Nippon India Flexi Cap Fund - Direct Plan - IDCW Option | 5.1599 | 4.4245 | 0.74 | 16.62 |
| Nippon India Mutual Fund | Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | 5406.7427 | 4642.295300000001 | 764.45 | 16.47 |
| Nippon India Mutual Fund | Nippon India Flexi Cap Fund - Regular Plan - IDCW Option | 29.2757 | 26.8222 | 2.45 | 9.15 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund- Direct Plan Growth Plan - Growth Option | 6884.184 | 6904.0963 | -19.91 | -0.29 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option | 0.5912 | 0.5868 | 0.00 | 0.75 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option | 0.0661 | 0.0642 | 0.00 | 2.96 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option | 0.213 | 0.2138 | -0.00 | -0.37 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option | 0.078 | 0.0901 | -0.01 | -13.43 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.032799999999999996 | 0.0321 | 0.00 | 2.18 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option | 0.3787 | 0.39130000000000004 | -0.01 | -3.22 |
| Nippon India Mutual Fund | Nippon India Floating Rate Fund - Growth Plan-Growth Option | 835.7493 | 853.8416000000001 | -18.09 | -2.12 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - IDCW Option | 0.4765 | 0.29 | 0.19 | 64.31 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 1.1533 | 1.2166 | -0.06 | -5.20 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option | 0.4303 | 0.42590000000000006 | 0.00 | 1.03 |
| Nippon India Mutual Fund | NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option | 1.2882 | 1.27 | 0.02 | 1.43 |
| Nippon India Mutual Fund | NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option | 12.0972 | 11.5162 | 0.58 | 5.05 |
| Nippon India Mutual Fund | Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option | 593.2879 | 559.3832 | 33.90 | 6.06 |
| Nippon India Mutual Fund | NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 534.1964 | 522.3374 | 11.86 | 2.27 |
| Nippon India Mutual Fund | Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6560.0935 | 6188.831800000001 | 371.26 | 6.00 |
| Nippon India Mutual Fund | NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option | 38.0275 | 37.9555 | 0.07 | 0.19 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 5.1112 | 4.865 | 0.25 | 5.06 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 1.3088 | 1.3622 | -0.05 | -3.92 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option | 12.3578 | 12.793099999999999 | -0.44 | -3.40 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option | 949.3523 | 993.1325 | -43.78 | -4.41 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option | 3.0759 | 2.9867000000000004 | 0.09 | 2.99 |
| Nippon India Mutual Fund | NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option | 2.1723 | 2.1264 | 0.05 | 2.16 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 522.4802 | 481.884 | 40.60 | 8.42 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option | 0.2047 | 0.2032 | 0.00 | 0.74 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 2.23 | 2.245 | -0.02 | -0.67 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option | 0.034300000000000004 | 0.0332 | 0.00 | 3.31 |
| Nippon India Mutual Fund | Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 2.0214 | 1.3305 | 0.69 | 51.93 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option | 74.1111 | 63.9226 | 10.19 | 15.94 |
| Nippon India Mutual Fund | Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option | 0.5678 | 0.5085000000000001 | 0.06 | 11.66 |
| Nippon India Mutual Fund | Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option | 3043.9561 | 2373.2385999999997 | 670.72 | 28.26 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - IDCW Option | 1342.3808999999999 | 1260.8007 | 81.58 | 6.47 |
| Nippon India Mutual Fund | NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option | 3.2976 | 2.9654000000000003 | 0.33 | 11.20 |
| Nippon India Mutual Fund | Nippon India Growth Fund-Growth Plan-Bonus Option | 73.59060000000001 | 66.25569999999999 | 7.33 | 11.07 |
| Nippon India Mutual Fund | Nippon India Growth Fund-Growth Plan-Growth Option | 19723.7447 | 16967.5097 | 2,756.24 | 16.24 |
| Nippon India Mutual Fund | NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option | 1.3937 | 1.3994 | -0.01 | -0.41 |
| Nippon India Mutual Fund | NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.8879 | 0.8937 | -0.01 | -0.65 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option | 155.9564 | 151.82389999999998 | 4.13 | 2.72 |
| Nippon India Mutual Fund | NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option | 46.3782 | 47.172399999999996 | -0.79 | -1.68 |
| Nippon India Mutual Fund | NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option | 26.5464 | 27.2504 | -0.70 | -2.58 |
| Nippon India Mutual Fund | Nippon India Hybrid Bond Fund-Growth Plan | 548.1779 | 547.0939 | 1.08 | 0.20 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 1.9269 | 1.9753999999999998 | -0.05 | -2.46 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option | 0.2494 | 0.2766 | -0.03 | -9.83 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option | 0.0334 | 0.0322 | 0.00 | 3.73 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option | 0.5707 | 0.7493000000000001 | -0.18 | -23.84 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option | 0.0748 | 0.07139999999999999 | 0.00 | 4.76 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Growth Plan - Growth Option | 70.1033 | 68.69409999999999 | 1.41 | 2.05 |
| Nippon India Mutual Fund | Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option | 0.0256 | 0.024900000000000002 | 0.00 | 2.81 |
| Nippon India Mutual Fund | Nippon India Income Fund - Growth Plan Bonus Option | 8.4898 | 8.3294 | 0.16 | 1.93 |
| Nippon India Mutual Fund | Nippon India Income Fund - Growth Plan Growth Option | 186.49009999999998 | 183.4467 | 3.04 | 1.66 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option | 0.3448 | 0.35600000000000004 | -0.01 | -3.15 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - MONTHLY IDCW Option | 2.7881 | 2.8073 | -0.02 | -0.68 |
| Nippon India Mutual Fund | NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option | 2.3244 | 2.3663 | -0.04 | -1.77 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | 2.1797 | 1.9653999999999998 | 0.21 | 10.90 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2.1608 | 1.7799 | 0.38 | 21.40 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 0.8240999999999999 | 0.6575 | 0.17 | 25.34 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 2.3982 | 1.9441 | 0.45 | 23.36 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option | 0.0021 | 0.0019 | 0.00 | 10.53 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option | 916.801 | 718.3214999999999 | 198.48 | 27.63 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | 0.0797 | 0.0759 | 0.00 | 5.01 |
| Nippon India Mutual Fund | Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 443.1506 | 378.9698 | 64.18 | 16.94 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option | 0.9521999999999999 | 0.8824 | 0.07 | 7.91 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | 9.2803 | 8.4533 | 0.83 | 9.78 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option | 1.3577000000000001 | 1.2366 | 0.12 | 9.79 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option | 2.6912000000000003 | 2.3343000000000003 | 0.36 | 15.29 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option | 0.8011 | 0.7465999999999999 | 0.05 | 7.30 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option | 2.2358000000000002 | 2.0918 | 0.14 | 6.88 |
| Nippon India Mutual Fund | Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option | 0.0012 | 0.0011 | 0.00 | 9.09 |
| Nippon India Mutual Fund | Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option | 480.80480000000006 | 442.40160000000003 | 38.40 | 8.68 |
| Nippon India Mutual Fund | Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option | 0.015 | 0.0166 | -0.00 | -9.64 |
| Nippon India Mutual Fund | Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option | 120.42620000000001 | 112.3549 | 8.07 | 7.18 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option | 0.4115 | 0.3718 | 0.04 | 10.68 |
| Nippon India Mutual Fund | NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option | 0.7955 | 0.7245 | 0.07 | 9.80 |
| Nippon India Mutual Fund | Nippon India Innovation Fund-Direct Plan-Growth Option | 128.2542 | 102.42229999999999 | 25.83 | 25.22 |
| Nippon India Mutual Fund | Nippon India Innovation Fund-Direct Plan-IDCW Option | 1.4062000000000001 | 1.2348999999999999 | 0.17 | 13.87 |
| Nippon India Mutual Fund | Nippon India Innovation Fund-Regular Plan-Growth Option | 1131.3772 | 935.7252000000001 | 195.65 | 20.91 |
| Nippon India Mutual Fund | Nippon India Innovation Fund-Regular Plan-IDCW Option | 3.5086 | 3.1186000000000003 | 0.39 | 12.51 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option | 0.0131 | 0.0124 | 0.00 | 5.65 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 230.97349999999997 | 215.8723 | 15.10 | 7.00 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Growth Plan- Bonus Option | 0.0036 | 0.0033 | 0.00 | 9.09 |
| Nippon India Mutual Fund | Nippon India Japan Equity Fund- Growth Plan- Growth Option | 68.60979999999999 | 66.993 | 1.62 | 2.41 |
| Nippon India Mutual Fund | Nippon India Large CapFund- Growth Plan -Growth Option | 16711.2471 | 13598.2322 | 3,113.01 | 22.89 |
| Nippon India Mutual Fund | NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 221.9747 | 211.61610000000002 | 10.36 | 4.89 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 0.3849 | 0.34729999999999994 | 0.04 | 10.83 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | 4366.5919 | 3187.6785999999997 | 1,178.91 | 36.98 |
| Nippon India Mutual Fund | NIPPON INDIA LARGE CAP FUND - IDCW Option | 931.9865 | 860.2725 | 71.71 | 8.34 |
| Nippon India Mutual Fund | Nippon India Large Cap Fund- Growth Plan Bonus Option | 2.9211 | 2.6414999999999997 | 0.28 | 10.58 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | 70.50399999999999 | 53.2966 | 17.21 | 32.29 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | 272.2708 | 262.8188 | 9.45 | 3.60 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | 20.0304 | 19.4082 | 0.62 | 3.21 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | 7.1281 | 8.6769 | -1.55 | -17.85 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | 4.0484 | 4.0889 | -0.04 | -0.99 |
| Nippon India Mutual Fund | Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | 24403.103 | 19640.8224 | 4,762.28 | 24.25 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | 4.6103 | 5.1459 | -0.54 | -10.41 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | 1.3630000000000002 | 1.4527 | -0.09 | -6.17 |
| Nippon India Mutual Fund | Nippon India Liquid Fund - Retail Option - Growth Plan | 14.4584 | 14.5273 | -0.07 | -0.47 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | 0.9056000000000001 | 0.9098999999999999 | -0.00 | -0.47 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | 0.304 | 0.30670000000000003 | -0.00 | -0.88 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION | 0.057 | 0.0667 | -0.01 | -14.54 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | 0.9006000000000001 | 0.9061 | -0.01 | -0.61 |
| Nippon India Mutual Fund | NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | 6.037000000000001 | 6.5335 | -0.50 | -7.60 |
| Nippon India Mutual Fund | Nippon India Liquid Fund -Growth Plan | 6176.5387 | 5752.538299999999 | 424.00 | 7.37 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option | 19.0542 | 20.3418 | -1.29 | -6.33 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option | 8.0228 | 8.205499999999999 | -0.18 | -2.23 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option | 0.5722 | 0.7345 | -0.16 | -22.10 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 1.0134 | 0.9752 | 0.04 | 3.92 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 1.2597 | 1.1833 | 0.08 | 6.46 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option | 2.6552999999999995 | 2.7124 | -0.06 | -2.11 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option | 1.5079 | 1.4804 | 0.03 | 1.86 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | 3305.5588000000002 | 4105.3001 | -799.74 | -19.48 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - IDCW Option | 0.7445 | 0.7743000000000001 | -0.03 | -3.85 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option | 6.5297 | 6.7457 | -0.22 | -3.20 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option | 0.8151 | 0.9194 | -0.10 | -11.34 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option | 5.1275 | 5.2123 | -0.08 | -1.63 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 28.407899999999998 | 28.88 | -0.47 | -1.63 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | 0.0045000000000000005 | 0.0048 | -0.00 | -6.25 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option | 0.523 | 0.5291 | -0.01 | -1.15 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option | 0.31079999999999997 | 0.31010000000000004 | 0.00 | 0.23 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option | 1.5841999999999998 | 1.6038 | -0.02 | -1.22 |
| Nippon India Mutual Fund | NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option | 9.312000000000001 | 10.2565 | -0.94 | -9.21 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund -Growth Plan -Bonus Option | 2.5941 | 2.5504 | 0.04 | 1.71 |
| Nippon India Mutual Fund | Nippon India Low Duration Fund- Growth Plan - Growth Option | 2523.5277 | 2447.7872 | 75.74 | 3.09 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 31.8981 | 31.3106 | 0.59 | 1.88 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option | 94.2351 | 83.2199 | 11.02 | 13.24 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option | 1.6583 | 1.7094999999999998 | -0.05 | -3.00 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.2927 | 0.7525 | -0.46 | -61.10 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option | 1.0841 | 1.1167 | -0.03 | -2.92 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | 0.0268 | 0.0263 | 0.00 | 1.90 |
| Nippon India Mutual Fund | Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | 10089.7299 | 9037.1172 | 1,052.61 | 11.65 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 1.0390000000000001 | 1.0324 | 0.01 | 0.64 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 0.2849 | 0.2807 | 0.00 | 1.50 |
| Nippon India Mutual Fund | NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option | 0.7339 | 1.5274 | -0.79 | -51.95 |
| Nippon India Mutual Fund | Nippon India Money Market Fund-Growth Plan-Growth Option | 3166.462 | 3134.2270000000003 | 32.23 | 1.03 |
| Nippon India Mutual Fund | Nippon India Multi Asset Fund - Direct Plan - Growth Option | 306.76939999999996 | 236.5813 | 70.19 | 29.67 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option | 3.0762 | 2.6908 | 0.39 | 14.32 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI ASSET FUND - IDCW Option | 10.7368 | 9.181000000000001 | 1.56 | 16.95 |
| Nippon India Mutual Fund | Nippon India Multi Asset Fund - Regular Plan - Growth Option | 2309.8272 | 1671.6261 | 638.20 | 38.18 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option | 61.764399999999995 | 56.82149999999999 | 4.94 | 8.70 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 0.6701999999999999 | 0.6076 | 0.06 | 10.30 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 2791.6117 | 2193.9413 | 597.67 | 27.24 |
| Nippon India Mutual Fund | NIPPON INDIA MULTI CAP FUND - IDCW Option | 924.8901 | 869.4857000000001 | 55.40 | 6.37 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | 10.542 | 9.7143 | 0.83 | 8.52 |
| Nippon India Mutual Fund | Nippon India Multi Cap Fund-Growth Plan-Growth Option | 22494.834199999998 | 19103.0459 | 3,391.79 | 17.76 |
| Nippon India Mutual Fund | Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option | 362.35220000000004 | 286.63509999999997 | 75.72 | 26.42 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option | 1.5827 | 1.358 | 0.22 | 16.55 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option | 1.1079999999999999 | 0.9139 | 0.19 | 21.24 |
| Nippon India Mutual Fund | Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option | 159.9009 | 124.988 | 34.91 | 27.93 |
| Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | 2427.6134 | 2409.3229 | 18.29 | 0.76 |
| Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option | 0.1771 | 0.13949999999999999 | 0.04 | 26.95 |
| Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | 518.1387 | 495.8982 | 22.24 | 4.48 |
| Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option | 0.3379 | 0.3285 | 0.01 | 2.86 |
| Nippon India Mutual Fund | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | 247.1336 | 244.2087 | 2.92 | 1.20 |
| Nippon India Mutual Fund | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option | 0.1573 | 0.1458 | 0.01 | 7.89 |
| Nippon India Mutual Fund | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | 208.305 | 210.8876 | -2.58 | -1.22 |
| Nippon India Mutual Fund | Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option | 0.2787 | 0.24600000000000002 | 0.03 | 13.29 |
| Nippon India Mutual Fund | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option | 121.28739999999999 | 55.8481 | 65.44 | 117.17 |
| Nippon India Mutual Fund | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option | 0.3784 | 0.23879999999999998 | 0.14 | 58.46 |
| Nippon India Mutual Fund | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | 38.7243 | 18.3372 | 20.39 | 111.18 |
| Nippon India Mutual Fund | Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option | 0.2021 | 0.14429999999999998 | 0.06 | 40.06 |
| Nippon India Mutual Fund | Nippon India Nifty Auto ETF | 100.3395 | 75.3292 | 25.01 | 33.20 |
| Nippon India Mutual Fund | Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option | 15.1762 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option | 0.12179999999999999 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option | 23.0158 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option | 0.2652 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | 418.9347 | 382.3922 | 36.54 | 9.56 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option | 0.1646 | 0.11630000000000001 | 0.05 | 41.53 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | 169.7948 | 150.6398 | 19.16 | 12.72 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 0.1826 | 0.1782 | 0.00 | 2.47 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | 74.4101 | 79.1575 | -4.75 | -6.00 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option | 0.0891 | 0.0857 | 0.00 | 3.97 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 33.3714 | 33.6995 | -0.33 | -0.97 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option | 0.015700000000000002 | 0.0151 | 0.00 | 3.97 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | 188.7922 | 184.829 | 3.96 | 2.14 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option | 0.1253 | 0.1198 | 0.01 | 4.59 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | 213.49040000000002 | 209.2582 | 4.23 | 2.02 |
| Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option | 0.0358 | 0.0369 | -0.00 | -2.98 |
| Nippon India Mutual Fund | Nippon India Nifty IT Index Fund - Direct Plan - Growth Option | 13.9295 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option | 0.09539999999999998 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 27.0179 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option | 0.1757 | 0.0 | 0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 849.5364999999999 | 737.3760000000001 | 112.16 | 15.21 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option | 4.0829 | 3.3845 | 0.70 | 20.64 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option | 2.2904 | 1.8873 | 0.40 | 21.36 |
| Nippon India Mutual Fund | Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 266.27099999999996 | 212.118 | 54.15 | 25.53 |
| Nippon India Mutual Fund | Nippon India Nifty Pharma ETF | 599.0417 | 461.9451 | 137.10 | 29.68 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option | 251.7852 | 245.5954 | 6.19 | 2.52 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 0.051 | 0.0496 | 0.00 | 2.82 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option | 0.7927 | 0.772 | 0.02 | 2.68 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | 102.1434 | 101.35870000000001 | 0.78 | 0.77 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option | 0.0223 | 0.022099999999999998 | 0.00 | 0.90 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option | 229.6942 | 218.31349999999998 | 11.38 | 5.21 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | 0.1032 | 0.0981 | 0.01 | 5.20 |
| Nippon India Mutual Fund | Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option | 66.7538 | 64.2923 | 2.46 | 3.83 |
| Nippon India Mutual Fund | Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option | 754.2802 | 530.6235 | 223.66 | 42.15 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option | 11.924100000000001 | 8.424900000000001 | 3.50 | 41.53 |
| Nippon India Mutual Fund | NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option | 5.727 | 4.5269 | 1.20 | 26.51 |
| Nippon India Mutual Fund | Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option | 311.7756 | 263.9121 | 47.86 | 18.14 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option | 0.9523999999999999 | 0.9777 | -0.03 | -2.59 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option | 0.9033 | 1.7322 | -0.83 | -47.85 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option | 0.08039999999999999 | 0.0721 | 0.01 | 11.51 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option | 1.1032 | 1.0479 | 0.06 | 5.28 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option | 10.818499999999998 | 10.2685 | 0.55 | 5.36 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option | 1.2189 | 1.129 | 0.09 | 7.96 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option | 0.1094 | 0.1525 | -0.04 | -28.26 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option | 0.6884 | 0.47350000000000003 | 0.21 | 45.39 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option | 0.6861 | 0.9448000000000001 | -0.26 | -27.38 |
| Nippon India Mutual Fund | NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option | 0.7879999999999999 | 0.7321 | 0.06 | 7.64 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option | 4731.7994 | 4306.0297 | 425.77 | 9.89 |
| Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund- Growth Option | 2366.3879 | 2152.7824 | 213.61 | 9.92 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option | 0.5213 | 0.4458 | 0.08 | 16.94 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 105.8049 | 52.4648 | 53.34 | 101.67 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Direct Plan - Growth Option | 5994.430600000001 | 5891.727900000001 | 102.70 | 1.74 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 0.289 | 0.3716 | -0.08 | -22.23 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.0103 | 0.039900000000000005 | -0.03 | -74.19 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option | 0.0616 | 0.038900000000000004 | 0.02 | 58.35 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 10.3553 | 13.648800000000001 | -3.29 | -24.13 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 0.0239 | 0.023700000000000002 | 0.00 | 0.84 |
| Nippon India Mutual Fund | Nippon India Overnight Fund - Regular Plan - Growth Option | 2284.7473999999997 | 2433.3824 | -148.64 | -6.11 |
| Nippon India Mutual Fund | NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 0.3481 | 0.16899999999999998 | 0.18 | 105.98 |
| Nippon India Mutual Fund | NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | 35.0488 | 31.0863 | 3.96 | 12.75 |
| Nippon India Mutual Fund | Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option | 0.6507999999999999 | 0.5616 | 0.09 | 15.88 |
| Nippon India Mutual Fund | Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | 1803.3367 | 1506.1414000000002 | 297.20 | 19.73 |
| Nippon India Mutual Fund | NIPPON INDIA PHARMA FUND - IDCW Option | 214.29080000000002 | 194.88729999999998 | 19.40 | 9.96 |
| Nippon India Mutual Fund | Nippon India Pharma Fund-Growth Plan-Bonus Option | 6.261699999999999 | 5.6079 | 0.65 | 11.66 |
| Nippon India Mutual Fund | Nippon India Pharma Fund-Growth Plan-Growth Option | 4898.4973 | 4199.7604 | 698.74 | 16.64 |
| Nippon India Mutual Fund | NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | 14.4873 | 10.8643 | 3.62 | 33.35 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | 0.1217 | 0.1012 | 0.02 | 20.26 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | 447.8703 | 240.6454 | 207.22 | 86.11 |
| Nippon India Mutual Fund | NIPPON INDIA POWER & INFRA FUND - IDCW Option | 415.57809999999995 | 360.1275 | 55.45 | 15.40 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund-Growth Plan -Growth Option | 3151.3159 | 2347.3439000000003 | 803.97 | 34.25 |
| Nippon India Mutual Fund | Nippon India Power & Infra Fund-Growth Plan-Bonus Option | 15.9223 | 13.4053 | 2.52 | 18.78 |
| Nippon India Mutual Fund | NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | 2.638 | 2.1498 | 0.49 | 22.71 |
| Nippon India Mutual Fund | Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | 0.031400000000000004 | 0.027200000000000002 | 0.00 | 15.44 |
| Nippon India Mutual Fund | Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | 15.138699999999998 | 11.6647 | 3.47 | 29.78 |
| Nippon India Mutual Fund | NIPPON INDIA QUANT FUND - IDCW Option | 7.562 | 6.4826 | 1.08 | 16.65 |
| Nippon India Mutual Fund | Nippon India Quant Fund -Growth Plan - Growth Option | 30.171300000000002 | 25.042800000000003 | 5.13 | 20.48 |
| Nippon India Mutual Fund | Nippon India Quant Fund -Growth Plan -Bonus Option | 0.0337 | 0.029300000000000003 | 0.00 | 15.02 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option | 1.7325 | 1.645 | 0.09 | 5.32 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option | 5.1239 | 5.1023000000000005 | 0.02 | 0.42 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option | 4.737 | 4.3686 | 0.37 | 8.43 |
| Nippon India Mutual Fund | NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option | 36.2785 | 36.5507 | -0.27 | -0.74 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option | 18.6674 | 18.189 | 0.48 | 2.63 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 0.0371 | 0.0352 | 0.00 | 5.40 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | 0.0215 | 0.0206 | 0.00 | 4.37 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option | 140.3161 | 139.6555 | 0.66 | 0.47 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | 96.0892 | 86.0467 | 10.04 | 11.67 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option | 0.1251 | 0.1121 | 0.01 | 11.60 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2807.4445 | 2566.0332 | 241.41 | 9.41 |
| Nippon India Mutual Fund | Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | 2.9177 | 2.6387 | 0.28 | 10.57 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option | 0.7731 | 0.6584 | 0.11 | 17.42 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option | 49.14149999999999 | 48.365 | 0.78 | 1.61 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION | 0.1362 | 0.1259 | 0.01 | 8.18 |
| Nippon India Mutual Fund | Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option | 3546.8551 | 3590.5042 | -43.65 | -1.22 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - IDCW Option | 1.4526 | 1.5931 | -0.14 | -8.82 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 4.5148 | 4.9074 | -0.39 | -8.00 |
| Nippon India Mutual Fund | NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION | 2.4159 | 2.4545 | -0.04 | -1.57 |
| Nippon India Mutual Fund | Nippon India Short Term Fund-Growth Plan | 2305.9660999999996 | 2424.6412 | -118.68 | -4.89 |
| Nippon India Mutual Fund | Nippon India Silver ETF | 1503.3195999999998 | 1205.0235 | 298.30 | 24.75 |
| Nippon India Mutual Fund | NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 134.0964 | 119.64290000000001 | 14.45 | 12.08 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | 3.7607999999999997 | 3.5170999999999997 | 0.24 | 6.93 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 11025.6796 | 9489.4749 | 1,536.20 | 16.19 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Growth Plan - Bonus Option | 4.6175 | 4.255 | 0.36 | 8.52 |
| Nippon India Mutual Fund | Nippon India Small Cap Fund - Growth Plan - Growth Option | 33727.9988 | 29852.067799999997 | 3,875.93 | 12.98 |
| Nippon India Mutual Fund | NIPPON INDIA SMALL CAP FUND - IDCW Option | 416.3656 | 393.30980000000005 | 23.06 | 5.86 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Bonus Option | 0.0037 | 0.0036 | 0.00 | 2.78 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Direct Plan - Growth Option | 44.708400000000005 | 46.541199999999996 | -1.83 | -3.94 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option | 0.22949999999999998 | 0.2223 | 0.01 | 3.24 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.1986 | 0.16620000000000001 | 0.03 | 19.49 |
| Nippon India Mutual Fund | Nippon India Strategic Debt Fund - Growth Option | 73.11930000000001 | 71.4401 | 1.68 | 2.35 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option | 2.0362 | 2.0691 | -0.03 | -1.59 |
| Nippon India Mutual Fund | NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option | 0.5595 | 0.5749 | -0.02 | -2.68 |
| Nippon India Mutual Fund | Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | 96.27690000000001 | 126.3414 | -30.06 | -23.80 |
| Nippon India Mutual Fund | Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 1.1686 | 1.1098999999999999 | 0.06 | 5.29 |
| Nippon India Mutual Fund | Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 365.42650000000003 | 372.39 | -6.96 | -1.87 |
| Nippon India Mutual Fund | Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 2.3071 | 2.1571000000000002 | 0.15 | 6.95 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option | 9.687899999999999 | 9.0291 | 0.66 | 7.30 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option | 10.0707 | 8.9253 | 1.15 | 12.83 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option | 85.50399999999999 | 80.0103 | 5.49 | 6.87 |
| Nippon India Mutual Fund | NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option | 1319.6919 | 1242.0339999999999 | 77.66 | 6.25 |
| Nippon India Mutual Fund | Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 11698.4308 | 10695.9709 | 1,002.46 | 9.37 |
| Nippon India Mutual Fund | Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option | 1062.0183 | 954.762 | 107.26 | 11.23 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 7.3626 | 7.5131 | -0.15 | -2.00 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION | 0.8108 | 0.9954000000000001 | -0.18 | -18.55 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | 1.9834 | 0.9031 | 1.08 | 119.62 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | 0.2638 | 0.36119999999999997 | -0.10 | -26.97 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION | 0.7062999999999999 | 0.6778 | 0.03 | 4.20 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option | 2.5742000000000003 | 2.4297999999999997 | 0.14 | 5.94 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option | 0.7545999999999999 | 0.9268000000000001 | -0.17 | -18.58 |
| Nippon India Mutual Fund | NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION | 2.3658 | 2.4522 | -0.09 | -3.52 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | 2294.4004999999997 | 2609.8134 | -315.41 | -12.09 |
| Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund- Growth Option | 3082.2027000000003 | 3219.6877000000004 | -137.49 | -4.27 |
| Nippon India Mutual Fund | Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option | 291.7255 | 261.7479 | 29.98 | 11.45 |
| Nippon India Mutual Fund | Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 358.42870000000005 | 324.9783 | 33.45 | 10.29 |
| Nippon India Mutual Fund | NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | 12.2943 | 10.6159 | 1.68 | 15.81 |
| Nippon India Mutual Fund | Nippon India Value Fund - Direct Plan Growth Plan | 604.019 | 506.8714 | 97.15 | 19.17 |
| Nippon India Mutual Fund | NIPPON INDIA VALUE FUND - IDCW Option | 209.0072 | 187.4211 | 21.59 | 11.52 |
| Nippon India Mutual Fund | Nippon India Value Fund- Growth Plan | 6168.9641 | 5339.6548 | 829.31 | 15.53 |
| Nippon India Mutual Fund | NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option | 16.7381 | 14.1646 | 2.57 | 18.17 |
| Nippon India Mutual Fund | Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option | 0.0435 | 0.0383 | 0.01 | 13.58 |
| Nippon India Mutual Fund | Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option | 254.8879 | 214.4336 | 40.45 | 18.87 |
| Nippon India Mutual Fund | NIPPON INDIA VISION FUND - IDCW Option | 465.9187 | 433.57410000000004 | 32.34 | 7.46 |
| Nippon India Mutual Fund | Nippon India Vision Fund-GROWTH PLAN-Bonus Option | 36.619499999999995 | 32.4049 | 4.21 | 13.01 |
| Nippon India Mutual Fund | Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3419.2946 | 3002.2127 | 417.08 | 13.89 |
| Nippon India Mutual Fund | Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | 6.662999999999999 | 6.545800000000001 | 0.12 | 1.79 |
| Nippon India Mutual Fund | NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | 0.0132 | 0.013000000000000001 | 0.00 | 1.54 |
| Nippon India Mutual Fund | NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option | 0.1139 | 0.11199999999999999 | 0.00 | 1.70 |
| Nippon India Mutual Fund | Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth | 25.393600000000003 | 1.0617 | 24.33 | 2,291.79 |
| Nippon India Mutual Fund | NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option | 0.5506 | 0.5408 | 0.01 | 1.81 |
| Nippon India Mutual Fund | NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option | 0.0032 | 0.0032 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option | 0.085 | 0.0836 | 0.00 | 1.67 |
| Nippon India Mutual Fund | Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | 9.3423 | 9.1837 | 0.16 | 1.73 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option | 2.3975999999999997 | 2.3718 | 0.03 | 1.09 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option | 3.0035000000000003 | 3.1077999999999997 | -0.10 | -3.36 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | 6.7811 | 5.1683 | 1.61 | 31.21 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option | 23.808899999999998 | 1.2529000000000001 | 22.56 | 1,800.30 |
| Nippon India Mutual Fund | Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option | 0.9616 | 8.3496 | -7.39 | -88.48 |
| Nippon India Mutual Fund | Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth | 0.5972 | 0.5884 | 0.01 | 1.50 |
| Nippon India Mutual Fund | NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option | 0.2006 | 0.20010000000000003 | 0.00 | 0.25 |
| Nippon India Mutual Fund | NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 0.009000000000000001 | 0.009000000000000001 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 0.6723 | 0.6629 | 0.01 | 1.42 |
| Nippon India Mutual Fund | NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option | 0.3066 | 0.3147 | -0.01 | -2.57 |
| Nippon India Mutual Fund | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | 0.1416 | 0.1404 | 0.00 | 0.85 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | 59.077200000000005 | 40.9445 | 18.13 | 44.29 |
| Nippon India Mutual Fund | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | 0.9295 | 0.9175 | 0.01 | 1.31 |
| Nippon India Mutual Fund | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option | 0.0015 | 0.0015 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth | 6.3853 | 3.052 | 3.33 | 109.22 |
| Nippon India Mutual Fund | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option | 0.3066 | 0.3014 | 0.01 | 1.73 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - DIRECT Plan - IDCW Option | 0.0015 | 0.0014000000000000002 | 0.00 | 7.14 |
| Nippon India Mutual Fund | NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option | 0.0553 | 0.053899999999999997 | 0.00 | 2.60 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan | 0.0028000000000000004 | 0.0028000000000000004 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option | 8.797 | 8.618400000000001 | 0.18 | 2.07 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan | 0.08310000000000001 | 0.0814 | 0.00 | 2.09 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII - Series 1- Direct Plan - Growth Option | 196.86919999999998 | 192.7534 | 4.12 | 2.14 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIV - Series 4-Direct Plan-Growth Option | 46.8317 | 45.85 | 0.98 | 2.14 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Growth Option | 1.6727 | 1.6384999999999998 | 0.03 | 2.09 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIV - Series 4-Regular Plan-Payout of IDCW | 0.0252 | 0.024700000000000003 | 0.00 | 2.02 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan - Growth Option | 27.9053 | 27.2162 | 0.69 | 2.53 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 30.2905 | 29.5646 | 0.73 | 2.46 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Growth Option | 57.145900000000005 | 55.7858 | 1.36 | 2.44 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIII-Series 5- Direct Plan-Payout of IDCW | 0.0022 | 0.0022 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Growth Option | 100.8031 | 98.4532 | 2.35 | 2.39 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIII-Series 5- Regular Plan-Payout of IDCW | 0.0053 | 0.0052 | 0.00 | 1.92 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Growth Option | 16.0115 | 15.6451 | 0.37 | 2.34 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIV-Series 1-Direct Plan-Payout of IDCW | 0.0011 | 0.0011 | -0.00 | 0.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Growth Option | 51.272299999999994 | 50.1241 | 1.15 | 2.29 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLIV-Series 1-Regular Plan-Payout of IDCW | 0.0525 | 0.0513 | 0.00 | 2.34 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Growth Option | 71.85560000000001 | 70.3513 | 1.50 | 2.14 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 4-Direct Plan-Payout of IDCW | 0.0085 | 0.0083 | 0.00 | 2.41 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Growth Option | 32.4992 | 31.834699999999998 | 0.66 | 2.09 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 4-Regular Plan-Payout of IDCW | 0.0664 | 0.06509999999999999 | 0.00 | 2.00 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 5-Direct Plan-Growth Option | 114.4382 | 111.9941 | 2.44 | 2.18 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Growth Option | 88.2482 | 86.427 | 1.82 | 2.11 |
| Nippon India Mutual Fund | Nippon India Fixed Horizon Fund-XLV-Series 5-Regular Plan-Payout of IDCW | 0.0387 | 0.0379 | 0.00 | 2.11 |
| Nippon India Mutual Fund | Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - Growth | 41.6246 | 6.1155 | 35.51 | 580.64 |
| Nippon India Mutual Fund | Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout | 0.0070999999999999995 | 0.001 | 0.01 | 610.00 |
| Nippon India Mutual Fund | Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - Growth | 62.6696 | 9.208 | 53.46 | 580.60 |
| Nippon India Mutual Fund | Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout | 0.027999999999999997 | 0.0040999999999999995 | 0.02 | 582.93 |
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