| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option |
152992 |
Other - Index Funds/ETFs |
INF204KC1DM3 |
2026-10-30
|
7,654.54 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option |
152993 |
Other - Index Funds/ETFs |
INF204KC1DN1 |
2026-10-30
|
8.92 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option |
152994 |
Other - Index Funds/ETFs |
INF204KC1DJ9 |
2026-10-30
|
4,782.32 |
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option |
152995 |
Other - Index Funds/ETFs |
INF204KC1DK7 |
2026-10-30
|
19.33 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option |
152996 |
Other - Index Funds/ETFs |
INF204KC1DS0 |
2026-10-30
|
6,125.63 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option |
152997 |
Other - Index Funds/ETFs |
INF204KC1DT8 |
2026-10-30
|
3.62 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option |
152998 |
Other - Index Funds/ETFs |
INF204KC1DP6 |
2026-10-30
|
2,111.34 |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option |
152999 |
Other - Index Funds/ETFs |
INF204KC1DQ4 |
2026-10-30
|
5.85 |
| Nippon India CRISIL -IBX FAR Gilt ETF |
154789 |
Other - Index Funds/ETFs |
INF204KC1HS1 |
2026-10-30
|
— |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option |
154271 |
Other - Index Funds/ETFs |
INF204KC1GX3 |
2026-10-30
|
22,924.52 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option |
154272 |
Other - Index Funds/ETFs |
INF204KC1GY1 |
2026-10-30
|
1.85 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option |
154274 |
Other - Index Funds/ETFs |
INF204KC1GU9 |
2026-10-30
|
14,075.05 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option |
154273 |
Other - Index Funds/ETFs |
INF204KC1GV7 |
2026-10-30
|
6.22 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option |
154252 |
Other - Index Funds/ETFs |
INF204KC1GR5 |
2026-10-30
|
44,580.77 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option |
154253 |
Other - Index Funds/ETFs |
INF204KC1GS3 |
2026-10-30
|
3.90 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option |
154255 |
Other - Index Funds/ETFs |
INF204KC1GO2 |
2026-10-30
|
4,799.77 |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option |
154254 |
Other - Index Funds/ETFs |
INF204KC1GP9 |
2026-10-30
|
11.37 |
| Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option |
148642 |
Other - FoFs (Overseas/Domestic) |
INF204KB16X6 |
2026-10-30
|
8,421.16 |
| Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option |
148644 |
Other - FoFs (Overseas/Domestic) |
INF204KB17X4 |
2026-10-30
|
113.25 |
| Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option |
148643 |
Other - FoFs (Overseas/Domestic) |
INF204KB14X1 |
2026-10-30
|
167.81 |
| Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option |
148641 |
Other - FoFs (Overseas/Domestic) |
INF204KB13X3 |
2026-10-30
|
13,603.87 |
| Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option |
118747 |
Debt - Dynamic Term |
INF204K01A25 |
2026-10-30
|
255,599.15 |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option |
118750 |
Debt - Dynamic Term |
INF204K01A33 |
2026-10-30
|
57.56 |
| NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option |
118749 |
Debt - Dynamic Term |
INF204K01A58 |
2026-10-30
|
18.52 |
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option |
102849 |
Debt - Dynamic Term |
INF204K01FI0 |
2026-10-30
|
127,631.37 |
| NIPPON INDIA DYNAMIC TERM FUND - IDCW Option |
102851 |
Debt - Dynamic Term |
INF204K01FJ8 |
2026-10-30
|
851.97 |
| NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option |
117974 |
Debt - Dynamic Term |
INF204K01XB8 |
2026-10-30
|
1,175.29 |
| NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option |
133866 |
Equity - ELSS – Tax Saver |
INF204KA1E04 |
2026-10-30
|
936.13 |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option |
133865 |
Equity - ELSS – Tax Saver |
INF204KA1E12 |
2026-10-30
|
1,148.54 |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option |
118803 |
Equity - ELSS – Tax Saver |
INF204K01L55 |
2026-10-30
|
124,669.83 |
| NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option |
118801 |
Equity - ELSS – Tax Saver |
INF204K01L30 |
2026-10-30
|
7,640.68 |
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option |
103196 |
Equity - ELSS – Tax Saver |
INF204K01GK4 |
2026-10-30
|
1,235,812.94 |
| NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option |
103197 |
Equity - ELSS – Tax Saver |
INF204K01GL2 |
2026-10-30
|
103,735.92 |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option |
134595 |
Hybrid - Equity Savings |
INF204KA1W85 |
2026-10-30
|
0.92 |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option |
134594 |
Hybrid - Equity Savings |
INF204KA1W77 |
2026-10-30
|
27,815.59 |
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option |
134597 |
Hybrid - Equity Savings |
INF204KA1W93 |
2026-10-30
|
37.22 |
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option |
134599 |
Hybrid - Equity Savings |
INF204KA1X35 |
2026-10-30
|
80.18 |
| NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option |
134601 |
Hybrid - Equity Savings |
INF204KA1X19 |
2026-10-30
|
23.21 |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option |
134602 |
Hybrid - Equity Savings |
INF204KA1W02 |
2026-10-30
|
1.64 |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option |
134593 |
Hybrid - Equity Savings |
INF204KA1V94 |
2026-10-30
|
49,551.34 |
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option |
134596 |
Hybrid - Equity Savings |
INF204KA1W10 |
2026-10-30
|
369.11 |
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option |
134598 |
Hybrid - Equity Savings |
INF204KA1W51 |
2026-10-30
|
521.91 |
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option |
134600 |
Hybrid - Equity Savings |
INF204KA1W36 |
2026-10-30
|
516.17 |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option |
148273 |
Hybrid - Equity Savings |
INF204KB17R6 |
2026-10-30
|
— |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option |
148274 |
Hybrid - Equity Savings |
INF204KB18R4 |
2026-10-30
|
— |
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option |
148276 |
Hybrid - Equity Savings |
INF204KB11S7 |
2026-10-30
|
— |
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option |
148277 |
Hybrid - Equity Savings |
INF204KB13S3 |
2026-10-30
|
— |
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option |
148275 |
Hybrid - Equity Savings |
INF204KB19R2 |
2026-10-30
|
— |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option |
148279 |
Hybrid - Equity Savings |
INF204KB15S8 |
2026-10-30
|
— |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option |
148280 |
Hybrid - Equity Savings |
INF204KB16S6 |
2026-10-30
|
— |