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Nippon India Mutual Fund
1,865 schemes39 SEBI categories
AAUM · Jul–Sep 2025
₹6,56,519 Cr
AAUM · Oct–Dec 2025
₹7,00,958 Cr
+6.8% QoQ
AAUM · Jan–Mar 2026
₹7,24,965 Cr
+3.4% QoQ
AAUM · Apr–Jun 2026
₹7,51,519 Cr
+3.7% QoQ
1,865 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 4,74,154 | 121.0108 | 06-Jul-2026 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 4,74,154 | 749.0698 | 06-Jul-2026 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 4,74,154 | 4499.6977 | 06-Jul-2026 |
| Nippon India Vision Large & Midcap Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 62.3727 | 06-Jul-2026 |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 252.7632 | 06-Jul-2026 |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 1500.7211 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 3,571 | 10.9449 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 3,571 | 13.3280 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 3,571 | 12.8295 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 3,571 | 13.1288 | 06-Jul-2026 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 3,571 | 93.3911 | 06-Jul-2026 |
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 3,571 | 26.8493 | 06-Jul-2026 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 6007.1828 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1034.7886 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1524.1947 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1329.4504 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1217.0448 | 06-Jul-2026 |
| Reliance Liquid Fund-Cash Plan-Growth Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 2714.7678 | 20-May-2018 |
| Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1092.0644 | 20-May-2018 |
| Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1114.1500 | 20-May-2018 |
| Nippon India Liquid Fund -Growth Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 3,17,523 | 6779.5506 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 3,17,523 | 1528.6592 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 3,17,523 | 1531.2575 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 3,17,523 | 1587.4446 | 06-Jul-2026 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 93,929 | 63.6180 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 93,929 | 11.7338 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 93,929 | 12.0531 | 06-Jul-2026 |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 93,929 | 45.4356 | 06-Jul-2026 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | — | 5,34,109 | 305.0724 | 06-Jul-2026 |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | — | 5,34,109 | 305.0724 | 06-Jul-2026 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | — | 5,34,109 | 60.0966 | 06-Jul-2026 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 78,979 | 383.9871 | 06-Jul-2026 |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 78,979 | 383.9871 | 06-Jul-2026 |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 78,979 | 66.7719 | 06-Jul-2026 |
| Nippon India Short Duration Fund-Growth Plan | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 72,465 | 56.0871 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 72,465 | 11.5562 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | — | 72,465 | 14.9669 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 74,416 | 659.4110 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 74,416 | 659.4110 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 74,416 | 69.9176 | 06-Jul-2026 |
| Nippon India Conservative Hybrid Fund-Growth Plan | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | High | ★★★ | — | 9,555 | 61.8362 | 06-Jul-2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | High | ★★★ | — | 9,555 | 11.3606 | 06-Jul-2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | High | ★★★ | — | 9,555 | 12.2905 | 06-Jul-2026 |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 86,357 | 564.8352 | 06-Jul-2026 |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 86,357 | 564.8352 | 06-Jul-2026 |
| NIPPON INDIA PHARMA FUND - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 86,357 | 121.9728 | 06-Jul-2026 |
| Nippon India Floater Fund - Growth Plan-Growth Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,220 | 48.0793 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,220 | 11.1915 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,220 | 10.2893 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,220 | 10.3063 | 06-Jul-2026 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 23,675 | 192.6988 | 06-Jul-2026 |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 23,675 | 192.6988 | 06-Jul-2026 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 23,675 | 34.8255 | 06-Jul-2026 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★ | — | 95,737 | 183.9362 | 06-Jul-2026 |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★ | — | 95,737 | 183.9362 | 06-Jul-2026 |
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★ | — | 95,737 | 31.9956 | 06-Jul-2026 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 39,087 | 39.2837 | 06-Jul-2026 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 39,087 | 26.4230 | 06-Jul-2026 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 2,12,626 | 4428.8546 | 06-Jul-2026 |
| Nippon India Money Market Fund-Growth Plan-Bonus Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 2,12,626 | 1713.3216 | 14-Aug-2019 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 2,12,626 | 1007.5533 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 2,12,626 | 1008.5512 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 2,12,626 | 1026.3717 | 06-Jul-2026 |
| Nippon India Value Fund- Growth Plan | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | — | 88,212 | 227.5217 | 06-Jul-2026 |
| NIPPON INDIA VALUE FUND - IDCW Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | — | 88,212 | 42.2398 | 06-Jul-2026 |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 1,47,000 | 132.3079 | 06-Jul-2026 |
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | — | 1,47,000 | 34.3665 | 06-Jul-2026 |
| Nippon India Focused Fund -Growth Plan -Growth Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | — | 83,720 | 123.7221 | 06-Jul-2026 |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | — | 83,720 | 33.1228 | 06-Jul-2026 |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | Interval Fund Schemes(Income) | — | — | — | — | 13.3009 | 22-Apr-2026 |
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | Interval Fund Schemes(Income) | — | — | — | — | 38.0238 | 22-Apr-2026 |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option | Interval Fund Schemes(Income) | — | — | — | — | 13.2403 | 22-Apr-2026 |
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option | Interval Fund Schemes(Income) | — | — | — | — | 28.3256 | 22-Apr-2026 |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | Interval Fund Schemes(Income) | — | — | — | — | 38.1602 | 06-Jul-2026 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | Interval Fund Schemes(Income) | — | — | — | — | 10.0304 | 07-Nov-2016 |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | Interval Fund Schemes(Income) | — | — | — | — | 13.3808 | 06-Jul-2026 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 5,16,603 | 90.8392 | 06-Jul-2026 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 5,16,603 | 26.5585 | 06-Jul-2026 |
| Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | — | — | — | — | 34.1366 | 03-Mar-2020 |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 5,16,603 | 90.8392 | 06-Jul-2026 |
| Nippon India Multi Cap Fund Institutional Dividend Plan | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | — | — | — | — | 44.8994 | 13-Jul-2016 |
| Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | — | — | — | — | 21.9544 | 25-Apr-2017 |
| Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | — | — | — | — | 258.7308 | 04-Jun-2018 |
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | — | — | — | — | 1371.6714 | 06-Jul-2026 |
| Reliance Equity Linked Saving Fund - Series I - Dividend Plan | Close Ended Schemes(ELSS) | — | — | — | — | 32.0820 | 02-Apr-2018 |
| Reliance Equity Linked Saving Fund - Series I - Growth Plan | Close Ended Schemes(ELSS) | — | — | — | — | 32.0820 | 02-Apr-2018 |
| Nippon India Quant Fund -Growth Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | — | 1,110 | 73.7670 | 06-Jul-2026 |
| NIPPON INDIA QUANT FUND - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | — | 1,110 | 39.3246 | 06-Jul-2026 |
| Nippon India Quant Fund -Growth Plan -Bonus Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★ | — | 1,110 | 73.7670 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 93,929 | 17.0959 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Moderate | ★★★★ | — | 93,929 | 17.1330 | 06-Jul-2026 |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 16,372 | 33.0361 | 06-Jul-2026 |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 40.1630 | 06-Jul-2026 |
| Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 23.0785 | 31-Jul-2017 |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 16,372 | 39.3963 | 06-Jul-2026 |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 16,372 | 39.3963 | 06-Jul-2026 |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 16,372 | 10.8240 | 06-Jul-2026 |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 16,372 | 39.3963 | 06-Jul-2026 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 2824.8952 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1012.8589 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1014.1027 | 06-Jul-2026 |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 93,585 | 2311.0286 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 93,585 | 1012.8600 | 06-Jul-2026 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 3791.8937 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 93,585 | 1035.5135 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 93,585 | 1021.8914 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1037.3915 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | — | — | — | — | 1021.6329 | 06-Jul-2026 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 93,585 | 3980.3167 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Moderate | ★★★★★ | — | 93,585 | 1013.8880 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 3,17,523 | 1007.0262 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 2,12,626 | 1018.0059 | 06-Jul-2026 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | — | 39,371 | 107.5712 | 06-Jul-2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | — | 39,371 | 26.8787 | 06-Jul-2026 |
| Nippon India Credit Risk Fund - Growth Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 14,101 | 37.7953 | 06-Jul-2026 |
| Nippon India Credit Risk Fund - Institutional Growth Plan | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | — | — | — | 39.7837 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | Mod High | ★★★ | — | 14,101 | 13.0916 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | — | 75,220 | 11.0424 | 06-Jul-2026 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★★ | — | 7,46,040 | 181.4567 | 06-Jul-2026 |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★★ | — | 7,46,040 | 181.4567 | 06-Jul-2026 |
| NIPPON INDIA SMALL CAP FUND - IDCW Option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★★ | — | 7,46,040 | 93.2742 | 06-Jul-2026 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 8,942 | 40.0092 | 06-Jul-2026 |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 8,942 | 40.0092 | 06-Jul-2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 8,942 | 31.5399 | 06-Jul-2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 8,942 | 31.5469 | 06-Jul-2026 |
| NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 8,942 | 31.5361 | 06-Jul-2026 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 36,623 | 41.6634 | 06-Jul-2026 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 36,623 | 41.6634 | 06-Jul-2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 36,623 | 32.8567 | 06-Jul-2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 36,623 | 32.8581 | 06-Jul-2026 |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 36,623 | 32.7491 | 06-Jul-2026 |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 1,61,843 | 28.1409 | 06-Jul-2026 |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 1,61,843 | 16.8648 | 06-Jul-2026 |
| Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1004.4865 | 20-May-2018 |
| Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1013.8310 | 20-May-2018 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | — | 75,534 | 54.9754 | 06-Jul-2026 |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | — | 75,534 | 54.9754 | 06-Jul-2026 |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 15.1699 | 29-Apr-2015 |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | Close Ended Schemes(Income) | — | — | — | — | 14.9686 | 29-Apr-2015 |
| Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 15.2557 | 29-Apr-2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | Close Ended Schemes(Income) | — | — | — | — | 15.0554 | 29-Apr-2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | Close Ended Schemes(Income) | — | — | — | — | 15.7512 | 01-Jun-2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 15.9518 | 01-Jun-2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 16.0602 | 30-May-2017 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | Close Ended Schemes(Income) | — | — | — | — | 16.0502 | 30-May-2017 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 14.5819 | 04-Aug-2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | Close Ended Schemes(Income) | — | — | — | — | 14.3814 | 04-Aug-2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 15.5612 | 24-Jul-2017 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | Close Ended Schemes(Income) | — | — | — | — | 15.5512 | 24-Jul-2017 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option | Close Ended Schemes(Income) | — | — | — | — | 14.3834 | 01-Sep-2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 14.5839 | 01-Sep-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.9924 | 31-Aug-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 31-Aug-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.8537 | 21-Sep-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 21-Sep-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.8692 | 18-Sep-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 18-Sep-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | Close Ended Schemes(Income) | — | — | — | — | 12.8591 | 19-Sep-2017 |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 15.0562 | 19-Sep-2017 |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.9970 | 28-Sep-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 28-Sep-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.8506 | 10-Nov-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 10-Nov-2015 |
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | — | 39,087 | 10.3402 | 06-Jul-2026 |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 14.8033 | 09-Nov-2017 |
| Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option | Close Ended Schemes(Income) | — | — | — | — | 14.7933 | 09-Nov-2017 |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | Close Ended Schemes(Income) | — | — | — | — | 14.7569 | 15-Dec-2017 |
| Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option | Close Ended Schemes(Income) | — | — | — | — | 12.7755 | 15-Dec-2017 |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | Close Ended Schemes(Income) | — | — | — | — | 12.9275 | 01-Jan-2016 |
| Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option | Close Ended Schemes(Income) | — | — | — | — | 10.0000 | 01-Jan-2016 |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.26 | 1,61,843 | 30.6212 | 06-Jul-2026 |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.26 | 1,61,843 | 18.8541 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.84 | 74,416 | 726.5173 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.84 | 74,416 | 726.5173 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.84 | 74,416 | 105.5216 | 06-Jul-2026 |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | 0.58 | 5,16,603 | 102.1267 | 06-Jul-2026 |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | 0.58 | 5,16,603 | 102.1267 | 06-Jul-2026 |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | 0.58 | 5,16,603 | 40.6198 | 06-Jul-2026 |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | 0.61 | 5,34,109 | 337.2195 | 06-Jul-2026 |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | 0.61 | 5,34,109 | 337.2195 | 06-Jul-2026 |
| NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | 0.61 | 5,34,109 | 87.2557 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★ | 0.30 | 75,220 | 10.3110 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★ | 0.30 | 75,220 | 11.3950 | 06-Jul-2026 |
| Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★★ | 0.30 | 75,220 | 50.7399 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★★ | 0.30 | 75,220 | 10.3103 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option | Open Ended Schemes(Debt Scheme - Floater Fund) | Low-Mod | ★★★ | 0.30 | 75,220 | 10.9410 | 06-Jul-2026 |
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | 0.04 | 75,534 | 57.5981 | 06-Jul-2026 |
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | 0.04 | 75,534 | 57.5981 | 06-Jul-2026 |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★★ | 0.62 | 4,74,154 | 825.1772 | 06-Jul-2026 |
| NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 0.62 | 4,74,154 | 192.6559 | 06-Jul-2026 |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★★ | 0.62 | 4,74,154 | 4966.8626 | 06-Jul-2026 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.42 | 16,372 | 44.6487 | 06-Jul-2026 |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.42 | 16,372 | 11.7935 | 06-Jul-2026 |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.42 | 16,372 | 44.7647 | 06-Jul-2026 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.42 | 16,372 | 44.8856 | 06-Jul-2026 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.42 | 16,372 | 24.2293 | 06-Jul-2026 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.97 | 72,328 | 275.3286 | 06-Jul-2026 |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.97 | 72,328 | 71.1502 | 06-Jul-2026 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.97 | 72,328 | 1623.9572 | 06-Jul-2026 |
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | 0.57 | 3,571 | 30.1028 | 06-Jul-2026 |