| Nippon India Arbitrage Fund Direct (G) | INF204K01XZ7 | 118585 | 17.92 |
| Nippon India Large Cap Fund Direct (G) | INF204K01XI3 | 118632 | 34.63 |
| Nippon India Nivesh Lakshya Fund Direct (G) | INF204KB1YQ1 | 143704 | |
| Nippon India Banking & Financial Services Fund Direct (G) | INF204K01XO1 | 118589 | 275.75 |
| Nippon India Gold Savings Fund Direct (G) | INF204K01YC4 | 118663 | 12.85 |
| Nippon India Small Cap Fund Direct (G) | INF204K01K15 | 118778 | 49.96 |
| Nippon India ELSS Tax Saver Fund Direct (G) | INF204K01L55 | 118803 | 71.46 |
| Nippon India Consumption Fund Direct (G) | INF204K01G52 | 118724 | 73.50 |
| Nippon India Dynamic Bond Fund Direct (G) | INF204K01A25 | 118747 | 23.78 |
| Nippon India Banking & PSU Debt Fund Direct (G) | INF204KA1U53 | 134547 | 12.40 |
| Nippon India Growth Fund Direct (G) | INF204K01E54 | 118668 | 1249.74 |
| Nippon India Low Duration Fund Direct (G) | INF204K01ZU3 | 118709 | 2393.70 |
| Nippon India Hybrid Bond Fund Direct (G) | INF204K01YV4 | 118726 | 42.71 |
| Nippon India Multi Cap Fund Direct (G) | INF204K01XF9 | 118650 | 101.30 |
| Nippon India Focused Equity Fund Direct (G) | INF204K01F95 | 118692 | 53.11 |
| Nippon India Short-term Fund Direct (G) | INF204K01B32 | 118796 | 33.12 |
| Nippon India Overnight Fund Direct (G) | INF204KB1R31 | 145810 | |
| Nippon India Value Fund Direct (G) | INF204K01K49 | 118784 | 80.50 |
| Nippon India Power & Infra Fund Direct (G) | INF204K01I92 | 118763 | 127.70 |
| Nippon India Floating Rate Fund Direct (G) | INF204K01E05 | 118656 | 27.62 |
| Nippon India Income Fund Direct (G) | INF204K01XS2 | 118687 | 57.00 |
| Nippon India Balanced Advantage Fund Direct (G) | INF204K01G94 | 118736 | 88.49 |
| Nippon India Money Market Fund Direct (G) | INF204K01ZP3 | 118719 | 2573.12 |
| Nippon India Vision Fund Direct (G) | INF204K01F20 | 118678 | 635.27 |
| Nippon India Liquid Fund Direct (G) | INF204K01ZH0 | 118701 | 4166.84 |
| Nippon India Ultra Short Duration Fund Direct (G) | INF204K01YH3 | 143494 | 2758.52 |
| Nippon India Pharma Fund Direct (G) | INF204K01I50 | 118759 | 149.93 |
| Nippon India Gilt Securities Fund Direct (G) | INF204K01XP8 | 118672 | 23.74 |
| Nippon India Credit Risk Fund Direct (G) | INF204K01A74 | 118780 | 24.85 |
| Nippon India Japan Equity Fund Direct (G) | INF204KA1SI1 | 130860 | 12.32 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct (G) | INF204KC1527 | 150012 | |
| Nippon India Equity Hybrid Fund Direct (G) | INF204K01B08 | 118794 | 58.39 |
| Nippon India Index Nifty 50 Direct (G) | INF204K01H36 | 118741 | 17.78 |
| Nippon India Strategic Debt Fund Direct (G) | INF204KA1QF1 | 130050 | 14.22 |
| Nippon India Equity Savings Fund Direct (G) | INF204KA1W77 | 134594 | 12.98 |
| Nippon India US Equity Opportunities Fund Direct (G) | INF204KA15G5 | 134923 | |
| Nippon India Index BSE Sensex Direct (G) | INF204K01K80 | 118791 | 16.97 |
| Nippon India Quant Fund Direct (G) | INF204K01J34 | 118769 | 25.88 |
| Nippon India Retirement Fund - Income Generation Scheme Direct (G) | INF204KA1C30 | 133569 | 12.58 |
| Nippon India Passive Flexicap FoF Direct (G) | INF204KB16X6 | 148642 | |
| Nippon India Nifty Smallcap 250 Index Fund Direct (G) | INF204KB15W0 | 148519 | |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct (G) | INF204KC1584 | 150487 | |
| Nippon India Silver ETF FoF Direct (G) | INF204KC1378 | 149760 | |
| Nippon India Taiwan Equity Fund Direct (G) | INF204KC1303 | 149329 | |
| Nippon India Nifty Midcap 150 Index Fund Direct (G) | INF204KB18Z7 | 148726 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct (G) | INF204KC1AO5 | 151440 | |
| Nippon India Nifty IT Index Fund Direct (G) | INF204KC1CE2 | 152392 | |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct (G) | INF204KC1DM3 | 152992 | |
| Nippon India Nifty 500 Equal Weight Index Fund Direct (G) | INF204KC1DA8 | 152842 | |
| Nippon India Nifty 500 Momentum 50 Index Fund Direct (G) | INF204KC1DG5 | 152881 | |
| Nippon India Multi Asset Allocation Fund Direct (G) | INF204KB19V4 | 148457 | |
| Nippon India Corporate Bond Fund Direct (G) | INF204K01C15 | 118814 | 36.51 |
| Nippon India Monthly Interval Series II Direct (G) | INF204K01ZD9 | 118595 | 22.72 |
| Nippon India Quarterly Interval Series III Direct (G) | INF204K01XW4 | 118583 | 14.04 |
| Nippon India Quarterly Interval Series II Direct (G) | INF204K01F61 | 118691 | 23.34 |
| Nippon India Quarterly Interval Series I Direct (G) | INF204K01XT0 | 118623 | 23.16 |
| Nippon India Asset Allocator FoF Direct (G) | INF204KB16Y4 | 148666 | |
| Nippon India Nifty 50 Value 20 Index Fund Direct (G) | INF204KB12Z0 | 148721 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct (G) | INF204KC1741 | 150824 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct (G) | INF204KC1881 | 150906 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct (G) | INF204KC1AC0 | 150920 | |
| Nippon India Nifty Bank Index Fund Direct (G) | INF204KC1BY2 | 152389 | |
| Nippon India Innovation Fund Direct (G) | INF204KC1BO3 | 152033 | |
| Nippon India Annual Interval Series I Direct (G) | INF204K01B81 | 118804 | 17.29 |
| Nippon India Monthly Interval Series I Direct (G) | INF204K01ZA5 | 118598 | 22.69 |
| Nippon India Retirement Fund - Wealth Creation Scheme Direct (G) | INF204KA1B72 | 133568 | 14.41 |
| Nippon India Nifty Next 50 Junior BeES FoF Direct (G) | INF204KB1X25 | 146513 | |
| Nippon India Flexi Cap Fund Direct (G) | INF204KC1121 | 149094 | |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct (G) | INF204KC1683 | 150754 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct (G) | INF204KC1AI7 | 151390 | |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct (G) | INF204KC1DS0 | 152996 | |
