← fund managers
Fund manager
Vivek Sharma
Funds managed
29
AUM managed
₹7,52,481 Cr
Avg 3Y across book
+5.19%
Fund houses
Nippon India Mutual Fund, PGIM India Mutual Fund
180 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| 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 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 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 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 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 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 DYNAMIC BOND FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Dynamic Bond | Moderate | ★★★★ | — | 39,087 | 10.3402 | 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 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 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 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 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 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 |
| PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout | PGIM India Mutual Fund | Mid Cap | Very High | ★★ | 0.56 | 1,08,216 | 63.5400 | 06-Jul-2026 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Mid Cap | Very High | ★★ | — | 1,08,216 | 65.4300 | 06-Jul-2026 |
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | PGIM India Mutual Fund | Mid Cap | Very High | ★★ | — | 1,08,216 | 23.4200 | 06-Jul-2026 |
| PGIM India Midcap Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | Mid Cap | Very High | ★★ | 0.56 | 1,08,216 | 76.6700 | 06-Jul-2026 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Flexi Cap | Very High | ★★★ | — | 57,329 | 36.5800 | 06-Jul-2026 |
| PGIM India Flexi Cap Fund - Direct Plan - Dividend Option | PGIM India Mutual Fund | Flexi Cap | Very High | ★★★ | 0.56 | 57,329 | 20.4600 | 06-Jul-2026 |
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | PGIM India Mutual Fund | Flexi Cap | Very High | ★★★ | — | 57,329 | 17.8800 | 06-Jul-2026 |
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | Flexi Cap | Very High | ★★★ | 0.56 | 57,329 | 43.3000 | 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 |
| NIPPON INDIA BANKING and PSU FUND - IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 21.9600 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 10.7834 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.33 | 51,527 | 10.8548 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 10.8467 | 06-Jul-2026 |
| Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 51,527 | 22.8799 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | — | 51,527 | 10.3439 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 51,527 | 10.3435 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★★ | 0.33 | 51,527 | 22.8805 | 06-Jul-2026 |
| NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.33 | 51,527 | 10.9113 | 06-Jul-2026 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | ELSS | Very High | ★★★ | — | 6,885 | 34.5300 | 06-Jul-2026 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | PGIM India Mutual Fund | ELSS | Very High | ★★★ | — | 6,885 | 16.5000 | 06-Jul-2026 |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option | PGIM India Mutual Fund | ELSS | Very High | ★★★ | 0.89 | 6,885 | 17.7900 | 06-Jul-2026 |
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | ELSS | Very High | ★★★ | 0.89 | 6,885 | 40.1100 | 06-Jul-2026 |
| PGIM India Large Cap Fund - Dividend | PGIM India Mutual Fund | Large Cap | Very High | ★★ | — | 5,349 | 18.3100 | 06-Jul-2026 |
| PGIM India Large Cap Fund - Growth | PGIM India Mutual Fund | Large Cap | Very High | ★★ | — | 5,349 | 333.6700 | 06-Jul-2026 |
| PGIM India Large Cap Fund - BONUS OPTION | PGIM India Mutual Fund | Large Cap | Very High | ★★ | — | 5,349 | 22.3800 | 28-Jul-2019 |
| PGIM India Large Cap Fund - Direct Plan - Growth | PGIM India Mutual Fund | Large Cap | Very High | ★★ | 0.90 | 5,349 | 401.8200 | 06-Jul-2026 |
| PGIM India Large Cap Fund - Direct Plan - Dividend | PGIM India Mutual Fund | Large Cap | Very High | ★★ | 0.90 | 5,349 | 26.5400 | 06-Jul-2026 |
| PGIM India Large Cap Fund - Direct Plan - Bonus | PGIM India Mutual Fund | Large Cap | Very High | ★★ | 0.90 | 5,349 | 24.0200 | 28-Jul-2019 |
| PGIM India Equity Savings Fund - Monthly Dividend option | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | — | 595 | 12.4672 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Quarterly Dividend | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | — | 595 | 12.3639 | 05-Mar-2021 |
| PGIM India Equity Savings Fund - Annual Dividend option | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | — | 595 | 14.6899 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Growth Option | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | — | 595 | 51.0219 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | 0.60 | 595 | 15.6822 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Direct Plan - Growth | PGIM India Mutual Fund | Equity Savings | Moderate | ★★★ | 0.60 | 595 | 58.2046 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend | PGIM India Mutual Fund | Equity Savings | Moderate | ★★★ | 0.60 | 595 | 13.7668 | 06-Jul-2026 |
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | 0.60 | 595 | 12.7923 | 05-Mar-2021 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | — | 2,018 | 13.9100 | 03-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | — | 2,018 | 129.6900 | 03-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | — | 2,018 | 16.6000 | 25-Jul-2016 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | 0.80 | 2,018 | 157.1900 | 03-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | 0.80 | 2,018 | 24.9500 | 03-Jul-2026 |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | PGIM India Mutual Fund | FoF Overseas | Very High | — | — | 14,904 | 23.5300 | 02-Jul-2026 |
| PGIM India Emerging Markets Equity Fund of Fund- Dividend | PGIM India Mutual Fund | FoF Overseas | Very High | — | — | 14,904 | 11.0000 | 20-Jan-2023 |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | PGIM India Mutual Fund | FoF Overseas | Very High | — | 1.29 | 14,904 | 27.0800 | 02-Jul-2026 |
| PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend | PGIM India Mutual Fund | FoF Overseas | Very High | — | 1.29 | 14,904 | 9.1500 | 20-Jan-2023 |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | PGIM India Mutual Fund | FoF Overseas | Very High | — | — | 17,974 | 52.4400 | 02-Jul-2026 |
| PGIM India Global Equity Opportunities Fund of Fund- Dividend | PGIM India Mutual Fund | FoF Overseas | Very High | — | — | 17,974 | 22.1700 | 20-Jan-2023 |
| PGIM India Global Equity Opportunities Fund of Fund - Bonus | PGIM India Mutual Fund | FoF Overseas | Very High | — | — | 17,974 | 11.7500 | 04-Jan-2017 |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend | PGIM India Mutual Fund | FoF Overseas | Very High | — | 1.39 | 17,974 | 29.1800 | 20-Jan-2023 |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | PGIM India Mutual Fund | FoF Overseas | Very High | — | 1.39 | 17,974 | 59.8800 | 02-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | 0.80 | 2,018 | 25.2500 | 03-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | — | 2,018 | 22.3400 | 03-Jul-2026 |
| PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | — | 2,018 | 20.9900 | 05-Mar-2021 |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | — | 2,018 | 12.9800 | 05-Mar-2021 |
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option | PGIM India Mutual Fund | Aggressive Hybrid | High | ★★ | 0.80 | 2,018 | 13.2700 | 05-Mar-2021 |
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | — | 595 | 12.1179 | 05-Mar-2021 |
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | 0.60 | 595 | 12.3735 | 05-Mar-2021 |
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option | PGIM India Mutual Fund | Equity Savings | Moderate | ★★ | 0.60 | 595 | 12.1329 | 05-Mar-2021 |
| Nippon India Ultra Short Duration Fund- Growth Option | Nippon India Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | — | 1,09,379 | 4287.3454 | 06-Jul-2026 |
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option | Nippon India Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.33 | 1,09,379 | 4762.7831 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION | Nippon India Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | — | 1,09,379 | 1091.9452 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | — | 1,09,379 | 1013.1745 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | 0.33 | 1,09,379 | 1034.8230 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | Nippon India Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | — | 1,09,379 | 1114.1500 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | — | 1,09,379 | 1024.4257 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION | Nippon India Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | 0.33 | 1,09,379 | 1114.1500 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION | Nippon India Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.33 | 1,09,379 | 1092.0114 | 06-Jul-2026 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Ultra Short Duration | Moderate | ★★★★ | 0.33 | 1,09,379 | 1019.8639 | 06-Jul-2026 |
| PGIM India Small Cap Fund - Direct Plan- Growth Option | PGIM India Mutual Fund | Small Cap | Very High | ★★★ | 0.66 | 15,673 | 19.0300 | 06-Jul-2026 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Small Cap | Very High | ★★★ | — | 15,673 | 17.5300 | 06-Jul-2026 |
| PGIM India Small Cap Fund - Direct Plan - IDCW Option | PGIM India Mutual Fund | Small Cap | Very High | ★★★ | 0.66 | 15,673 | 14.9800 | 06-Jul-2026 |
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | PGIM India Mutual Fund | Small Cap | Very High | ★★★ | — | 15,673 | 14.2700 | 06-Jul-2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | FoF Overseas | Very High | — | 1.50 | 595 | 14.0300 | 02-Jul-2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | FoF Overseas | Very High | — | — | 595 | 13.5000 | 02-Jul-2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option | PGIM India Mutual Fund | FoF Overseas | Very High | — | 1.50 | 595 | 9.0100 | 20-Jan-2023 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option | PGIM India Mutual Fund | FoF Overseas | Very High | — | — | 595 | 8.9300 | 20-Jan-2023 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | 0.13 | 29,160 | 12.6850 | 06-Jul-2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | — | 29,160 | 12.6153 | 06-Jul-2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | — | 29,160 | 12.9349 | 06-Jul-2026 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | 0.13 | 29,160 | 13.0323 | 06-Jul-2026 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option | Nippon India Mutual Fund | Index Funds | Low | — | — | 3,738 | 12.8918 | 06-Jul-2026 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option | Nippon India Mutual Fund | Index Funds | Low | — | 0.17 | 3,738 | 12.9798 | 06-Jul-2026 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option | Nippon India Mutual Fund | Index Funds | Low | — | 0.17 | 3,738 | 12.9798 | 06-Jul-2026 |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option | Nippon India Mutual Fund | Index Funds | Low | — | — | 3,738 | 12.8918 | 06-Jul-2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | 0.17 | 3,279 | 13.0508 | 06-Jul-2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | — | 3,279 | 12.9568 | 06-Jul-2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | 0.17 | 3,279 | 13.0508 | 06-Jul-2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | — | 3,279 | 12.9568 | 06-Jul-2026 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | — | 3,550 | 12.7833 | 06-Jul-2026 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | — | 3,550 | 12.7833 | 06-Jul-2026 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | 0.17 | 3,550 | 12.8784 | 06-Jul-2026 |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | 0.17 | 3,550 | 12.8784 | 06-Jul-2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option | Nippon India Mutual Fund | Index Funds | Moderate | — | 0.17 | 7,433 | 13.3235 | 06-Jul-2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option | Nippon India Mutual Fund | Index Funds | Moderate | — | 0.17 | 7,433 | 13.3235 | 06-Jul-2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | Nippon India Mutual Fund | Index Funds | Moderate | — | — | 7,433 | 13.2190 | 06-Jul-2026 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | Nippon India Mutual Fund | Index Funds | Moderate | — | — | 7,433 | 13.2190 | 06-Jul-2026 |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | — | 3,097 | 12.8464 | 06-Jul-2026 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | 0.17 | 3,097 | 12.9292 | 06-Jul-2026 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | 0.17 | 3,097 | 12.9292 | 06-Jul-2026 |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | — | 3,097 | 12.8464 | 06-Jul-2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | Nippon India Mutual Fund | Index Funds | Moderate | — | — | 1,253 | 12.8399 | 06-Jul-2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option | Nippon India Mutual Fund | Index Funds | Moderate | — | 0.17 | 1,253 | 12.9143 | 06-Jul-2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option | Nippon India Mutual Fund | Index Funds | Moderate | — | — | 1,253 | 12.8399 | 06-Jul-2026 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option | Nippon India Mutual Fund | Index Funds | Moderate | — | 0.17 | 1,253 | 12.9143 | 06-Jul-2026 |
| PGIM India Retirement Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | Retirement | Very High | — | 0.97 | 985 | 12.6600 | 06-Jul-2026 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Retirement | Very High | — | — | 985 | 12.2100 | 06-Jul-2026 |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | PGIM India Mutual Fund | Retirement | Very High | — | 0.97 | 985 | 12.6600 | 06-Jul-2026 |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | PGIM India Mutual Fund | Retirement | Very High | — | — | 985 | 12.2100 | 06-Jul-2026 |
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | Multi Cap | Very High | — | 0.76 | 4,136 | 10.7200 | 06-Jul-2026 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Multi Cap | Very High | — | — | 4,136 | 10.3900 | 06-Jul-2026 |
| PGIM India Multi Cap Fund - Direct Plan - IDCW Option | PGIM India Mutual Fund | Multi Cap | Very High | — | 0.76 | 4,136 | 10.7200 | 06-Jul-2026 |
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option | PGIM India Mutual Fund | Multi Cap | Very High | — | — | 4,136 | 10.3900 | 06-Jul-2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | Index Funds | Moderate | — | 0.13 | 985 | 11.3372 | 06-Jul-2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option | Nippon India Mutual Fund | Index Funds | Moderate | — | 0.13 | 985 | 11.3372 | 06-Jul-2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | Index Funds | Moderate | — | — | 985 | 11.2989 | 06-Jul-2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option | Nippon India Mutual Fund | Index Funds | Moderate | — | — | 985 | 11.2989 | 06-Jul-2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | 0.13 | 830 | 11.3499 | 06-Jul-2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | 0.13 | 830 | 11.3499 | 06-Jul-2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | — | 830 | 11.3077 | 06-Jul-2026 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option | Nippon India Mutual Fund | Index Funds | Low-Mod | — | — | 830 | 11.3077 | 06-Jul-2026 |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | PGIM India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.80 | 954 | 11.8000 | 06-Jul-2026 |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | PGIM India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 954 | 11.4900 | 06-Jul-2026 |
| PGIM India Healthcare Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | Sectoral/ Thematic | Very High | — | 0.80 | 954 | 11.8000 | 06-Jul-2026 |
| PGIM India Healthcare Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Sectoral/ Thematic | Very High | — | — | 954 | 11.4900 | 06-Jul-2026 |