| CPSE ETF |
140107 |
Other - Index Funds/ETFs |
INF457M01133 |
2026-09-16
|
| Nippon India Active Momentum Fund-Direct Plan - Growth Option |
153274 |
Equity - Thematic |
INF204KC1EK5 |
2026-09-16
|
| Nippon India Active Momentum Fund- Direct Plan IDCW Option |
153277 |
Equity - Thematic |
INF204KC1EL3 |
2026-09-16
|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option |
153276 |
Equity - Thematic |
INF204KC1EH1 |
2026-09-16
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option |
153278 |
Equity - Thematic |
INF204KC1EI9 |
2026-09-16
|
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan |
118794 |
Hybrid - Aggressive Hybrid |
INF204K01B08 |
2026-09-16
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option |
118793 |
Hybrid - Aggressive Hybrid |
INF204K01B16 |
2026-09-16
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option |
139679 |
Hybrid - Aggressive Hybrid |
INF204KB1BD7 |
2026-09-16
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option |
122766 |
Hybrid - Aggressive Hybrid |
INF204K011R2 |
2026-09-16
|
| Nippon India Aggressive Hybrid Fund - Growth Plan |
112936 |
Hybrid - Aggressive Hybrid |
INF204K01FW1 |
2026-09-16
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option |
112937 |
Hybrid - Aggressive Hybrid |
INF204K01FX9 |
2026-09-16
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option |
139680 |
Hybrid - Aggressive Hybrid |
INF204KB1BF2 |
2026-09-16
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option |
122765 |
Hybrid - Aggressive Hybrid |
INF204K013R8 |
2026-09-16
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan |
147689 |
Hybrid - Aggressive Hybrid |
INF204KB16F3 |
2025-03-21
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option |
147690 |
Hybrid - Aggressive Hybrid |
INF204KB19F7 |
2025-03-21
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option |
147684 |
Hybrid - Aggressive Hybrid |
INF204KB11G2 |
2025-03-21
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option |
147683 |
Hybrid - Aggressive Hybrid |
INF204KB17F1 |
2025-03-21
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan |
147685 |
Hybrid - Aggressive Hybrid |
INF204KB13G8 |
2025-03-21
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option |
147686 |
Hybrid - Aggressive Hybrid |
INF204KB16G1 |
2025-03-21
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option |
147687 |
Hybrid - Aggressive Hybrid |
INF204KB18G7 |
2025-03-21
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
147688 |
Hybrid - Aggressive Hybrid |
INF204KB14G6 |
2025-03-21
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan |
148265 |
Hybrid - Aggressive Hybrid |
INF204KB13T1 |
2026-09-16
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
148266 |
Hybrid - Aggressive Hybrid |
INF204KB16T4 |
2026-09-16
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option |
148267 |
Hybrid - Aggressive Hybrid |
INF204KB18T0 |
2026-09-16
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
148270 |
Hybrid - Aggressive Hybrid |
INF204KB14T9 |
2026-09-16
|
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan |
148271 |
Hybrid - Aggressive Hybrid |
INF204KB10U5 |
2026-09-16
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
148272 |
Hybrid - Aggressive Hybrid |
INF204KB13U9 |
2026-09-16
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
148268 |
Hybrid - Aggressive Hybrid |
INF204KB15U4 |
2026-09-16
|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148269 |
Hybrid - Aggressive Hybrid |
INF204KB11U3 |
2026-09-16
|
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth |
118804 |
Debt - Interval |
INF204K01B81 |
2026-04-22
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option |
105660 |
Debt - Interval |
INF204K01ED4 |
2026-04-22
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option |
105662 |
Debt - Interval |
INF204K01EA0 |
2026-04-22
|
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option |
118585 |
Hybrid - Arbitrage |
INF204K01XZ7 |
2026-09-16
|
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option |
118587 |
Hybrid - Arbitrage |
INF204K01YA8 |
2026-09-16
|
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option |
128821 |
Hybrid - Arbitrage |
INF204KA1MV7 |
2026-09-16
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option |
113345 |
Hybrid - Arbitrage |
INF204K01IY1 |
2026-09-16
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option |
113346 |
Hybrid - Arbitrage |
INF204K01IZ8 |
2026-09-16
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option |
128820 |
Hybrid - Arbitrage |
INF204KA1MT1 |
2026-09-16
|
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option |
118737 |
Hybrid - Dynamic Asset Allocation |
INF204K01G60 |
—
|
| Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option |
118736 |
Hybrid - Dynamic Asset Allocation |
INF204K01G94 |
2026-09-16
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option |
118738 |
Hybrid - Dynamic Asset Allocation |
INF204K01G78 |
2026-09-16
|
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option |
102847 |
Hybrid - Dynamic Asset Allocation |
INF204K01596 |
2026-09-16
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option |
102846 |
Hybrid - Dynamic Asset Allocation |
INF204K01604 |
2026-09-16
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option |
102848 |
Hybrid - Dynamic Asset Allocation |
INF204K01570 |
2026-09-16
|
| NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option |
134554 |
Debt - Banking and PSU Debt |
INF204KA1V11 |
2026-09-16
|
| Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option |
134552 |
Debt - Banking and PSU Debt |
INF204KA1U61 |
2026-09-16
|
| Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option |
134547 |
Debt - Banking and PSU Debt |
INF204KA1U53 |
2026-09-16
|
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option |
134555 |
Debt - Banking and PSU Debt |
INF204KA1U79 |
2026-09-16
|
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option |
134550 |
Debt - Banking and PSU Debt |
INF204KA1V37 |
2026-09-16
|
| NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option |
134556 |
Debt - Banking and PSU Debt |
INF204KA1U95 |
2026-09-16
|