← fund managers
Fund manager
Kinjal Desai
Funds managed
38
AUM managed
₹45,79,553 Cr
Avg 3Y across book
+8.85%
Fund houses
Nippon India Mutual Fund
252 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| NIPPON INDIA GROWTH MID CAP FUND - IDCW Option | Nippon India Mutual Fund | Mid Cap | Very High | ★★★★ | — | 4,74,154 | 121.0108 | 06-Jul-2026 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | Mid Cap | Very High | ★★★★ | — | 4,74,154 | 749.0698 | 06-Jul-2026 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | Mid Cap | Very High | ★★★★ | — | 4,74,154 | 4499.6977 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Medium to Long Duration | Moderate | ★★★ | — | 3,571 | 10.9449 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Medium to Long Duration | Moderate | ★★★ | — | 3,571 | 13.3280 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option | Nippon India Mutual Fund | Medium to Long Duration | Moderate | ★★★ | — | 3,571 | 12.8295 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option | Nippon India Mutual Fund | Medium to Long Duration | Moderate | ★★★ | — | 3,571 | 13.1288 | 06-Jul-2026 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | Nippon India Mutual Fund | Medium to Long Duration | Moderate | ★★★ | — | 3,571 | 93.3911 | 06-Jul-2026 |
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option | Nippon India Mutual Fund | Medium to Long Duration | Moderate | ★★★ | — | 3,571 | 26.8493 | 06-Jul-2026 |
| Nippon India Liquid Fund -Growth Plan | Nippon India Mutual Fund | Liquid | Moderate | — | — | 3,17,523 | 6779.5506 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | — | 3,17,523 | 1528.6592 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | — | 3,17,523 | 1531.2575 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | — | 3,17,523 | 1587.4446 | 06-Jul-2026 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 93,929 | 63.6180 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 93,929 | 11.7338 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 93,929 | 12.0531 | 06-Jul-2026 |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 93,929 | 45.4356 | 06-Jul-2026 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | Multi Cap | Very High | ★★★★ | — | 5,34,109 | 305.0724 | 06-Jul-2026 |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | Multi Cap | Very High | ★★★★ | — | 5,34,109 | 305.0724 | 06-Jul-2026 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | Nippon India Mutual Fund | Multi Cap | Very High | ★★★★ | — | 5,34,109 | 60.0966 | 06-Jul-2026 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 78,979 | 383.9871 | 06-Jul-2026 |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 78,979 | 383.9871 | 06-Jul-2026 |
| NIPPON INDIA POWER & INFRA FUND - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 78,979 | 66.7719 | 06-Jul-2026 |
| Nippon India Short Duration Fund-Growth Plan | Nippon India Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 72,465 | 56.0871 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 72,465 | 11.5562 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 72,465 | 14.9669 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 74,416 | 659.4110 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 74,416 | 659.4110 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | — | 74,416 | 69.9176 | 06-Jul-2026 |
| Nippon India Conservative Hybrid Fund-Growth Plan | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | — | 9,555 | 61.8362 | 06-Jul-2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | — | 9,555 | 11.3606 | 06-Jul-2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | — | 9,555 | 12.2905 | 06-Jul-2026 |
| Nippon India Pharma Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 86,357 | 564.8352 | 06-Jul-2026 |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 86,357 | 564.8352 | 06-Jul-2026 |
| NIPPON INDIA PHARMA FUND - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 86,357 | 121.9728 | 06-Jul-2026 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 23,675 | 192.6988 | 06-Jul-2026 |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 23,675 | 192.6988 | 06-Jul-2026 |
| NIPPON INDIA CONSUMPTION FUND - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 23,675 | 34.8255 | 06-Jul-2026 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 39,087 | 39.2837 | 06-Jul-2026 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 39,087 | 26.4230 | 06-Jul-2026 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 4428.8546 | 06-Jul-2026 |
| Nippon India Money Market Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 1713.3216 | 14-Aug-2019 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 1007.5533 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 1008.5512 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 1026.3717 | 06-Jul-2026 |
| Nippon India Value Fund- Growth Plan | Nippon India Mutual Fund | Value | Very High | ★★★★ | — | 88,212 | 227.5217 | 06-Jul-2026 |
| NIPPON INDIA VALUE FUND - IDCW Option | Nippon India Mutual Fund | Value | Very High | ★★★★ | — | 88,212 | 42.2398 | 06-Jul-2026 |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | ELSS | Very High | ★★★ | — | 1,47,000 | 132.3079 | 06-Jul-2026 |
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option | Nippon India Mutual Fund | ELSS | Very High | ★★★ | — | 1,47,000 | 34.3665 | 06-Jul-2026 |
| Nippon India Focused Fund -Growth Plan -Growth Option | Nippon India Mutual Fund | Focused | Very High | ★★★ | — | 83,720 | 123.7221 | 06-Jul-2026 |
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | Nippon India Mutual Fund | Focused | Very High | ★★★ | — | 83,720 | 33.1228 | 06-Jul-2026 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Nippon India Mutual Fund | Large Cap | Very High | ★★★★★ | — | 5,16,603 | 90.8392 | 06-Jul-2026 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | Nippon India Mutual Fund | Large Cap | Very High | ★★★★★ | — | 5,16,603 | 26.5585 | 06-Jul-2026 |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | Nippon India Mutual Fund | Large Cap | Very High | ★★★★★ | — | 5,16,603 | 90.8392 | 06-Jul-2026 |
| Nippon India Quant Fund -Growth Plan - Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 1,110 | 73.7670 | 06-Jul-2026 |
| NIPPON INDIA QUANT FUND - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 1,110 | 39.3246 | 06-Jul-2026 |
| Nippon India Quant Fund -Growth Plan -Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★ | — | 1,110 | 73.7670 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 93,929 | 17.0959 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 93,929 | 17.1330 | 06-Jul-2026 |
| Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | — | 16,372 | 33.0361 | 06-Jul-2026 |
| Nippon India Gilt Fund -Growth Plan - Growth Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | — | 16,372 | 39.3963 | 06-Jul-2026 |
| Nippon India Gilt Fund -P F Option-Defined Maturity Date Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | — | 16,372 | 39.3963 | 06-Jul-2026 |
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | — | 16,372 | 10.8240 | 06-Jul-2026 |
| Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | — | 16,372 | 39.3963 | 06-Jul-2026 |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | Nippon India Mutual Fund | Low Duration | Moderate | ★★★★★ | — | 93,585 | 2311.0286 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option | Nippon India Mutual Fund | Low Duration | Moderate | ★★★★★ | — | 93,585 | 1012.8600 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Low Duration | Moderate | ★★★★★ | — | 93,585 | 1035.5135 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Low Duration | Moderate | ★★★★★ | — | 93,585 | 1021.8914 | 06-Jul-2026 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | Nippon India Mutual Fund | Low Duration | Moderate | ★★★★★ | — | 93,585 | 3980.3167 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option | Nippon India Mutual Fund | Low Duration | Moderate | ★★★★★ | — | 93,585 | 1013.8880 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | — | 3,17,523 | 1007.0262 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 1018.0059 | 06-Jul-2026 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | Nippon India Mutual Fund | Aggressive Hybrid | Very High | ★★★ | — | 39,371 | 107.5712 | 06-Jul-2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option | Nippon India Mutual Fund | Aggressive Hybrid | Very High | ★★★ | — | 39,371 | 26.8787 | 06-Jul-2026 |
| Nippon India Credit Risk Fund - Growth Plan | Nippon India Mutual Fund | Credit Risk | Mod High | ★★★ | — | 14,101 | 37.7953 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Credit Risk | Mod High | ★★★ | — | 14,101 | 13.0916 | 06-Jul-2026 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | Nippon India Mutual Fund | Small Cap | Very High | ★★★★★ | — | 7,46,040 | 181.4567 | 06-Jul-2026 |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | Nippon India Mutual Fund | Small Cap | Very High | ★★★★★ | — | 7,46,040 | 181.4567 | 06-Jul-2026 |
| NIPPON INDIA SMALL CAP FUND - IDCW Option | Nippon India Mutual Fund | Small Cap | Very High | ★★★★★ | — | 7,46,040 | 93.2742 | 06-Jul-2026 |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Nippon India Mutual Fund | Arbitrage | Low | — | — | 1,61,843 | 28.1409 | 06-Jul-2026 |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | Nippon India Mutual Fund | Arbitrage | Low | — | — | 1,61,843 | 16.8648 | 06-Jul-2026 |
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 39,087 | 10.3402 | 06-Jul-2026 |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Arbitrage | Low | — | 0.26 | 1,61,843 | 30.6212 | 06-Jul-2026 |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Arbitrage | Low | — | 0.26 | 1,61,843 | 18.8541 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | 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 | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.84 | 74,416 | 726.5173 | 06-Jul-2026 |
| Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.84 | 74,416 | 105.5216 | 06-Jul-2026 |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Large Cap | Very High | ★★★★★ | 0.58 | 5,16,603 | 102.1267 | 06-Jul-2026 |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Large Cap | Very High | ★★★★★ | 0.58 | 5,16,603 | 102.1267 | 06-Jul-2026 |
| NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Large Cap | Very High | ★★★★★ | 0.58 | 5,16,603 | 40.6198 | 06-Jul-2026 |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Multi Cap | Very High | ★★★★ | 0.61 | 5,34,109 | 337.2195 | 06-Jul-2026 |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Multi Cap | Very High | ★★★★ | 0.61 | 5,34,109 | 337.2195 | 06-Jul-2026 |
| NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Multi Cap | Very High | ★★★★ | 0.61 | 5,34,109 | 87.2557 | 06-Jul-2026 |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Mid Cap | Very High | ★★★★★ | 0.62 | 4,74,154 | 825.1772 | 06-Jul-2026 |
| NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Mid Cap | Very High | ★★★★ | 0.62 | 4,74,154 | 192.6559 | 06-Jul-2026 |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Mid Cap | 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 | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | 0.42 | 16,372 | 44.6487 | 06-Jul-2026 |
| NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | 0.42 | 16,372 | 11.7935 | 06-Jul-2026 |
| Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | 0.42 | 16,372 | 44.7647 | 06-Jul-2026 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | 0.42 | 16,372 | 44.8856 | 06-Jul-2026 |
| Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | 0.42 | 16,372 | 24.2293 | 06-Jul-2026 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Large & Mid Cap | Very High | ★★★ | 0.97 | 72,328 | 275.3286 | 06-Jul-2026 |
| NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Large & Mid Cap | Very High | ★★★ | 0.97 | 72,328 | 71.1502 | 06-Jul-2026 |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Large & Mid Cap | Very High | ★★★ | 0.97 | 72,328 | 1623.9572 | 06-Jul-2026 |
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option | Nippon India Mutual Fund | Medium to Long Duration | Moderate | ★★★★ | 0.57 | 3,571 | 30.1028 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option | Nippon India Mutual Fund | Medium to Long Duration | Moderate | ★★★ | 0.57 | 3,571 | 14.4226 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option | Nippon India Mutual Fund | Medium to Long Duration | Moderate | ★★★ | 0.57 | 3,571 | 13.8310 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Medium to Long Duration | Moderate | ★★★★ | 0.57 | 3,571 | 11.5857 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Medium to Long Duration | Moderate | ★★★ | 0.57 | 3,571 | 14.0626 | 06-Jul-2026 |
| Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Medium to Long Duration | Moderate | ★★★★ | 0.57 | 3,571 | 105.3430 | 06-Jul-2026 |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Focused | Very High | ★★★ | 0.96 | 83,720 | 137.0314 | 06-Jul-2026 |
| NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Focused | Very High | ★★★ | 0.96 | 83,720 | 45.6928 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | 0.17 | 3,17,523 | 1528.6640 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | 0.17 | 3,17,523 | 1590.8187 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | 0.17 | 3,17,523 | 1007.3920 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | 0.17 | 3,17,523 | 1531.2834 | 06-Jul-2026 |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Liquid | Moderate | — | 0.17 | 3,17,523 | 6875.6914 | 06-Jul-2026 |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Low Duration | Moderate | ★★★★★ | 0.32 | 93,585 | 2466.5213 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option | Nippon India Mutual Fund | Low Duration | Moderate | ★★★★★ | 0.32 | 93,585 | 1012.9494 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Low Duration | Moderate | ★★★★ | 0.32 | 93,585 | 1043.8209 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Low Duration | Moderate | ★★★★ | 0.32 | 93,585 | 1022.2120 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option | Nippon India Mutual Fund | Low Duration | Moderate | ★★★★★ | 0.32 | 93,585 | 1014.1270 | 06-Jul-2026 |
| Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Low Duration | Moderate | ★★★★★ | 0.32 | 93,585 | 4246.0690 | 06-Jul-2026 |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★★★ | 0.19 | 2,12,626 | 2642.3243 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★★ | 0.19 | 2,12,626 | 1018.0188 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | 0.19 | 2,12,626 | 1008.5431 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | 0.19 | 2,12,626 | 1007.4600 | 06-Jul-2026 |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★★★ | 0.19 | 2,12,626 | 4493.5853 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★★ | 0.19 | 2,12,626 | 1026.7068 | 06-Jul-2026 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.60 | 23,675 | 219.3203 | 06-Jul-2026 |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★★ | 0.60 | 23,675 | 219.3203 | 06-Jul-2026 |
| NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.60 | 23,675 | 53.7190 | 06-Jul-2026 |
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | 0.85 | 9,555 | 68.7758 | 06-Jul-2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | 0.85 | 9,555 | 11.8078 | 06-Jul-2026 |
| NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Conservative Hybrid | High | ★★★ | 0.85 | 9,555 | 12.9386 | 06-Jul-2026 |
| Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.30 | 39,087 | 42.3140 | 06-Jul-2026 |
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★ | 0.30 | 39,087 | 10.4413 | 06-Jul-2026 |
| NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.30 | 39,087 | 30.5708 | 06-Jul-2026 |
| NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.79 | 86,357 | 173.6647 | 06-Jul-2026 |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.79 | 86,357 | 634.5567 | 06-Jul-2026 |
| Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.79 | 86,357 | 634.5567 | 06-Jul-2026 |
| NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.82 | 78,979 | 76.8360 | 06-Jul-2026 |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.82 | 78,979 | 419.1787 | 06-Jul-2026 |
| Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.82 | 78,979 | 419.1787 | 06-Jul-2026 |
| NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★ | 0.45 | 1,110 | 46.0455 | 06-Jul-2026 |
| Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.45 | 1,110 | 80.2672 | 06-Jul-2026 |
| Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.45 | 1,110 | 80.2672 | 06-Jul-2026 |
| NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | Nippon India Mutual Fund | Small Cap | Very High | ★★★★★ | 0.54 | 7,46,040 | 108.9125 | 06-Jul-2026 |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Small Cap | Very High | ★★★★★ | 0.54 | 7,46,040 | 204.7903 | 06-Jul-2026 |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Small Cap | Very High | ★★★★★ | 0.54 | 7,46,040 | 204.7903 | 06-Jul-2026 |
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan | Nippon India Mutual Fund | Credit Risk | Mod High | ★★★ | 0.60 | 14,101 | 41.9154 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Credit Risk | Mod High | ★★★ | 0.60 | 14,101 | 13.6951 | 06-Jul-2026 |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Value | Very High | ★★★★ | 0.91 | 88,212 | 66.2502 | 06-Jul-2026 |
| Nippon India Value Fund - Direct Plan Growth Plan | Nippon India Mutual Fund | Value | Very High | ★★★★★ | 0.91 | 88,212 | 250.8618 | 06-Jul-2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Aggressive Hybrid | Very High | ★★★ | 0.93 | 39,371 | 38.1962 | 06-Jul-2026 |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | Nippon India Mutual Fund | Aggressive Hybrid | Very High | ★★★ | 0.93 | 39,371 | 122.2513 | 06-Jul-2026 |
| Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.32 | 72,465 | 61.2903 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.32 | 72,465 | 11.7763 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.32 | 72,465 | 15.3301 | 06-Jul-2026 |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | ELSS | Very High | ★★★ | 0.87 | 1,47,000 | 46.2636 | 06-Jul-2026 |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | ELSS | Very High | ★★★ | 0.87 | 1,47,000 | 146.1746 | 06-Jul-2026 |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 93,929 | 47.8566 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.31 | 93,929 | 17.0959 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.31 | 93,929 | 11.8672 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.31 | 93,929 | 12.2134 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.31 | 93,929 | 17.1342 | 06-Jul-2026 |
| Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 93,929 | 67.0308 | 06-Jul-2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Aggressive Hybrid | Very High | ★★★ | — | 39,371 | 22.7779 | 06-Jul-2026 |
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Aggressive Hybrid | Very High | ★★★ | 0.93 | 39,371 | 25.3103 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Low Duration | Moderate | ★★★★★ | 0.32 | 93,585 | 2245.6652 | 06-Jul-2026 |
| NIPPON INDIA LOW DURATION FUND - IDCW Option | Nippon India Mutual Fund | Low Duration | Moderate | ★★★★★ | — | 93,585 | 2115.7905 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.31 | 93,929 | 21.2403 | 06-Jul-2026 |
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option | Nippon India Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 93,929 | 20.3815 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - IDCW Option | Nippon India Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 72,465 | 22.8129 | 06-Jul-2026 |
| NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option | Nippon India Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.32 | 72,465 | 24.9087 | 06-Jul-2026 |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Arbitrage | Low | — | — | 1,61,843 | 14.6683 | 06-Jul-2026 |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Arbitrage | Low | — | 0.26 | 1,61,843 | 16.0272 | 06-Jul-2026 |
| Nippon India Medium Duration Fund - Growth Option | Nippon India Mutual Fund | Medium Duration | Moderate | ★★★ | — | 1,459 | 16.8151 | 06-Jul-2026 |
| Nippon India Medium Duration Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | Medium Duration | Moderate | ★★★ | 0.43 | 1,459 | 18.3086 | 06-Jul-2026 |
| Nippon India Medium Duration Fund - Bonus Option | Nippon India Mutual Fund | Medium Duration | Moderate | ★★★ | — | 1,459 | 10.5217 | 11-Nov-2020 |
| Nippon India Medium Duration Fund - Direct Plan - Bonus Option | Nippon India Mutual Fund | Medium Duration | Moderate | ★★★ | 0.43 | 1,459 | 18.3120 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option | Nippon India Mutual Fund | Medium Duration | Moderate | ★★★ | — | 1,459 | 14.3892 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Medium Duration | Moderate | ★★★ | 0.43 | 1,459 | 15.4424 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Medium Duration | Moderate | ★★★ | 0.43 | 1,459 | 11.0710 | 06-Jul-2026 |
| NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Medium Duration | Moderate | ★★★ | — | 1,459 | 10.9767 | 06-Jul-2026 |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,475 | 27.8612 | 06-Jul-2026 |
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,475 | 27.8612 | 06-Jul-2026 |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | 1.10 | 3,475 | 31.4588 | 06-Jul-2026 |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | 1.10 | 3,475 | 31.4588 | 06-Jul-2026 |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,475 | 27.8612 | 06-Jul-2026 |
| NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Sectoral/ Thematic | Very High | — | 1.10 | 3,475 | 31.4588 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | Nippon India Mutual Fund | Credit Risk | Mod High | ★★★ | — | 14,101 | 20.7319 | 06-Jul-2026 |
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Credit Risk | Mod High | ★★★ | 0.60 | 14,101 | 22.6939 | 06-Jul-2026 |
| Nippon India Gilt Fund- Growth Plan- Bonus Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | — | 16,372 | 13.0522 | 02-Jul-2018 |
| Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option | Nippon India Mutual Fund | Gilt | Moderate | ★★★★ | 0.42 | 16,372 | 25.0191 | 06-Jul-2026 |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option | Nippon India Mutual Fund | ELSS | Very High | ★★★ | 0.87 | 1,47,000 | 22.8355 | 06-Jul-2026 |
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option | Nippon India Mutual Fund | ELSS | Very High | ★★★ | — | 1,47,000 | 20.7565 | 06-Jul-2026 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 21.9600 | 06-Jul-2026 |
| Nippon India Banking and PSU Fund- Growth Plan- Bonus Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 12.3452 | 02-Feb-2018 |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 51,527 | 22.8805 | 06-Jul-2026 |