| Nippon India Arbitrage Fund (G) | INF204K01IY1 | 10790 | 17.61 |
| Nippon India Banking & PSU Debt Fund (G) | INF204KA1T56 | 13472 | 12.37 |
| Nippon India Gold Savings Fund (G) | INF204K01KN0 | 10849 | 12.88 |
| Nippon India Banking & Financial Services Fund (G) | INF204K01927 | 23483 | 276.11 |
| Nippon India Consumption Fund (G) | INF204K01AQ4 | 23518 | 69.60 |
| Nippon India Focused Equity Fund (G) | INF204K01GE7 | LEGP | 50.30 |
| Nippon India Dynamic Bond Fund (G) | INF204K01FI0 | NIGP | 22.92 |
| Nippon India Multi Cap Fund (G) | INF204K01489 | EOGP | 99.13 |
| Nippon India Gilt Securities Fund (G) | INF204K01BU4 | 10397 | 22.38 |
| Nippon India Gilt Securities Fund P F Defined Maturity Date (G) | INF204K01CB2 | 10401 | 22.38 |
| Nippon India Large Cap Fund (G) | INF204K01562 | EARG | 34.15 |
| Nippon India Floating Rate Fund (G) | INF204K01CG1 | FRGP | 27.03 |
| Nippon India Low Duration Fund (G) | INF204K01EV6 | RC354 | 2361.67 |
| Nippon India Small Cap Fund (G) | INF204K01HY3 | RMFSCGP | 46.54 |
| Nippon India Growth Fund (G) | INF204K01323 | RC04 | 1177.85 |
| Nippon India Hybrid Bond Fund (G) | INF204K01FD1 | 23519 | 41.23 |
| Nippon India Short Term Fund (G) | INF204K01FL4 | 23536 | 32.23 |
| Nippon India Value Fund (G) | INF204K01GB3 | SEGP | 77.00 |
| Nippon India Index S&P BSE Fund Sensex Plan (G) | INF204K01IM6 | 10788 | 17.64 |
| Nippon India ELSS Tax Saver Fund (G) | INF204K01GK4 | RC203 | 67.83 |
| Nippon India Money Market Fund (G) | INF204K01VA4 | 23513 | 2575.18 |
| Nippon India Income Fund Plan (G) | INF204K01CL1 | 23496 | 54.18 |
| Nippon India Liquid Fund (G) | INF204K01UN9 | RMFLFIG | 4172.32 |
| Nippon India Corporate Bond Fund (G) | INF204K01EF9 | 23523 | 35.92 |
| Nippon India Balanced Advantage Fund (G) | INF204K01604 | 23528 | 89.70 |
| Nippon India Power & Infra Fund (G) | INF204K01AE0 | 23486 | 122.55 |
| Nippon India Strategic Debt Fund (G) | INF204KA1PZ1 | RMFCBGP | 13.84 |
| Nippon India Pharma Fund (G) | INF204K01968 | 23532 | 143.51 |
| Nippon India Index Fund Nifty 50 Plan (G) | INF204K01IE3 | 10786 | 18.35 |
| Nippon India Japan Equity fund (G) | INF204KA1SH3 | 13084 | 12.82 |
| Nippon India Credit Risk Fund (G) | INF204K01FQ3 | 23533 | 23.87 |
| Nippon India Ultra Short Duration Fund (G) | INF204K01UE8 | 23501 | 2666.62 |
| Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60 40 Idx Fd fund (G) | INF204KC1493 | 101636 | |
| Nippon India Equity Hybrid Fund (G) | INF204K01FW1 | 23534 | 56.71 |
| Nippon India Equity Savings fund (G) | INF204KA1V94 | 13502 | 12.78 |
| Nippon India US Equity Opportunities Fund (G) | INF204KA12G2 | 13560 | 13.02 |
| Nippon India Vision Fund (G) | INF204K01406 | RC01 | 617.66 |
| Nippon India Retirement Fund Wealth Creation Scheme (G) | INF204KA1B64 | RMFRWGP | 14.20 |
| Nippon India Nivesh Lakshya Fund (G) | INF204KB1ZB0 | 19168 | |
| Nippon India Nifty G Sec Sep 2027 Maturity Index Fund (G) | INF204KC1857 | 107489 | |
| Nippon India Nifty Next 50 Junior BeES FoF fund (G) | INF204KB1W91 | 21803 | |
| Nippon India Retirement Fund Income Generation Scheme (G) | INF204KA1C22 | 13344 | 12.12 |
| Nippon India Nifty Smallcap 250 Index Fund (G) | INF204KB12W7 | 57340 | |
| Nippon India Asset Allocator FoF fund (G) | INF204KB13Y1 | 57642 | |
| Nippon India Nifty 50 Value 20 Index Fund (G) | INF204KB19Y8 | 57672 | |
| Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50 50 Idx Fd fund (G) | INF204KC1659 | 106066 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) | INF204KC1550 | 105561 | |
| Nippon India Nifty G Sec Jun 2036 Maturity Index Fund (G) | INF204KC1998 | 107524 | |
| Nippon India Passive Flexicap FoF fund (G) | INF204KB13X3 | 57588 | |
| Nippon India Overnight Fund (G) | INF204KB1Q65 | 21038 | |
| Nippon India Flexi Cap Fund (G) | INF204KC1097 | 97096 | |
| Nippon India Taiwan Equity Fund (G) | INF204KC1279 | 98379 | |
| Nippon India Quant Fund (G) | INF204K01760 | 10358 | 26.26 |
| Nippon India Multi Asset Fund (G) | INF204KB16V0 | 25685 | |
| Nippon India Nifty Midcap 150 Index Fund (G) | INF204KB15Z3 | 57678 | |
| Nippon India Silver ETF Fund of Fund FOF (G) | INF204KC1345 | 99699 | |
| Nippon India Nifty SDL Plus G Sec Jun 2028 Mat 70 30 Idx Fd Rg fund (G) | INF204KC1717 | 107383 | |
