| NIPPON INDIA ETF NIFTY SDL APR 2026 TOP 20 EQUAL WEIGHT | Nippon India Mutual Fund | 29.63% |
| NIPPON INDIA ETF NIFTY CPSE BOND PLUS SDL SEP2024 50:50 (An open-ended Target Maturity Exchange Traded CPSE Bond Plus SDL Fund predominately investing in constituents of Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index. Moderate interest rate risk and Relatively Low Credit Risk.) | Nippon India Mutual Fund | 9.79% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 6.13% |
| NIPPON INDIA ETF NIFTY SDL APR 2026 TOP 20 EQUAL WEIGHT | Nippon India Mutual Fund | 5.77% |
| Nippon India Gilt Fund | Nippon India Mutual Fund | 5.77% |
| Bandhan Ultra Short Term Fund | Bandhan Mutual Fund | 5.59% |
| NIPPON INDIA ETF NIFTY CPSE BOND PLUS SDL SEP2024 50:50 (An open-ended Target Maturity Exchange Traded CPSE Bond Plus SDL Fund predominately investing in constituents of Nifty CPSE Bond Plus SDL Sep 2024 50:50 Index. Moderate interest rate risk and Relatively Low Credit Risk.) | Nippon India Mutual Fund | 4.72% |
| Nippon India Low Duration Fund | Nippon India Mutual Fund | 4.2% |
| Nippon India Ultra Short Duration Fund | Nippon India Mutual Fund | 3.61% |
| Nippon India Money Market Fund | Nippon India Mutual Fund | 3.48% |
| Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. Moderate interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 2.68% |
| Nippon India Credit Risk Fund (An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). Relatively High interest rate risk and Relatively High Credit Risk. ) | Nippon India Mutual Fund | 2.46% |
| Nippon India Money Market Fund | Nippon India Mutual Fund | 2.32% |
| NIPPON INDIA ETF NIFTY SDL APR 2026 TOP 20 EQUAL WEIGHT | Nippon India Mutual Fund | 2.3% |
| Nippon India Ultra Short Duration Fund | Nippon India Mutual Fund | 2.25% |
| Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. Moderate interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 2.23% |
| Nippon India Liquid Fund | Nippon India Mutual Fund | 2.22% |
| Nippon India Money Market Fund (An open ended debt scheme investing in money market instruments. Relatively Low interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 2.18% |
| Nippon India Money Market Fund | Nippon India Mutual Fund | 2.09% |
| Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. Moderate interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 1.91% |
| Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. Relatively High interest rate risk and moderate Credit Risk. ) | Nippon India Mutual Fund | 1.89% |
| Bandhan Ultra Short Term Fund | Bandhan Mutual Fund | 1.86% |
| Bandhan Overnight Fund | Bandhan Mutual Fund | 1.66% |
| Nippon India Liquid Fund | Nippon India Mutual Fund | 1.57% |
| Nippon India Liquid Fund | Nippon India Mutual Fund | 1.56% |
| Nippon India Banking and PSU Fund | Nippon India Mutual Fund | 1.44% |
| Bandhan Liquid Fund | Bandhan Mutual Fund | 1.42% |
| Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. Relatively High interest rate risk and moderate Credit Risk. ) | Nippon India Mutual Fund | 1.41% |
| Bandhan Liquid Fund | Bandhan Mutual Fund | 1.35% |
| Bandhan Ultra Short Duration Fund | Bandhan Mutual Fund | 1.34% |
| Bandhan Money Manager Fund | Bandhan Mutual Fund | 1.31% |
| Nippon India Money Market Fund | Nippon India Mutual Fund | 1.2% |
| NIPPON INDIA BALANCED ADVANTAGE FUND (An Open Ended Dynamic Asset Allocation Fund) | Nippon India Mutual Fund | 1.15% |
| Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. Moderate interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 1.12% |
| Bandhan Money Manager Fund | Bandhan Mutual Fund | 1.09% |
| Nippon India Multi Asset Allocation Fund (An open ended scheme investing in Equity, Debt and Exchange Traded Commodity Derivatives and Gold ETF & Silver ETF) | Nippon India Mutual Fund | 1.07% |
| Nippon India Money Market Fund | Nippon India Mutual Fund | 0.93% |
| Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. Relatively High interest rate risk and moderate Credit Risk. ) | Nippon India Mutual Fund | 0.71% |
| Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. Moderate interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 0.67% |
| Nippon India Overnight Fund | Nippon India Mutual Fund | 0.67% |
| Nippon India Liquid Fund | Nippon India Mutual Fund | 0.66% |
| Nippon India Money Market Fund (An open ended debt scheme investing in money market instruments. Relatively Low interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 0.58% |
| Bandhan Overnight Fund | Bandhan Mutual Fund | 0.56% |
| Nippon India Money Market Fund (An open ended debt scheme investing in money market instruments. Relatively Low interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 0.49% |
| Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. Relatively High interest rate risk and moderate Credit Risk. ) | Nippon India Mutual Fund | 0.48% |
| Nippon India Ultra Short Duration Fund (An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. Moderate interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 0.45% |
| Nippon India Overnight Fund (An open-ended debt scheme investing in overnight securities. Relatively Low Interest Rate Risk and Relatively Low Credit Risk.) | Nippon India Mutual Fund | 0.44% |
| Nippon India Liquid Fund | Nippon India Mutual Fund | 0.44% |
| Nippon India Liquid Fund (An Open Ended Liquid Scheme. Relatively Low interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 0.44% |
| Nippon India Low Duration Fund (An open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. Relatively High interest rate risk and moderate Credit Risk. ) | Nippon India Mutual Fund | 0.43% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 0.43% |
| Bandhan Low Duration Fund | Bandhan Mutual Fund | 0.42% |
| Nippon India Money Market Fund (An open ended debt scheme investing in money market instruments. Relatively Low interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 0.37% |
| Nippon India Overnight Fund | Nippon India Mutual Fund | 0.33% |
| Nippon India Short Term Fund (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years. Relatively High interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 0.33% |
| Nippon India Ultra Short Duration Fund | Nippon India Mutual Fund | 0.23% |
| Bandhan Liquid Fund | Bandhan Mutual Fund | 0.11% |
| Nippon India Liquid Fund | Nippon India Mutual Fund | 0.08% |
| Nippon India Liquid Fund (An Open Ended Liquid Scheme. Relatively Low interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 0.04% |