| NIPPON INDIA ETF NIFTY SDL APR 2026 TOP 20 EQUAL WEIGHT | Nippon India Mutual Fund | 8.89% |
| 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 | 3.62% |
| Bandhan Money Manager Fund | Bandhan Mutual Fund | 2.61% |
| Nippon India Overnight Fund | Nippon India Mutual Fund | 2.55% |
| NIPPON INDIA ETF NIFTY SDL APR 2026 TOP 20 EQUAL WEIGHT | Nippon India Mutual Fund | 2.31% |
| Bandhan Overnight Fund | Bandhan Mutual Fund | 2.22% |
| Bandhan Money Manager Fund | Bandhan Mutual Fund | 2.18% |
| Bandhan Money Manager Fund | Bandhan Mutual Fund | 2.18% |
| Nippon India Ultra Short Duration Fund | Nippon India Mutual Fund | 2.1% |
| Bandhan Ultra Short Term Fund | Bandhan Mutual Fund | 1.98% |
| Bandhan Money Manager Fund | Bandhan Mutual Fund | 1.95% |
| NIPPON INDIA ETF NIFTY SDL APR 2026 TOP 20 EQUAL WEIGHT | Nippon India Mutual Fund | 1.83% |
| 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 | 1.78% |
| Bandhan Money Manager Fund | Bandhan Mutual Fund | 1.74% |
| 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 | 1.47% |
| 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 | 1.23% |
| 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 | 1.23% |
| Nippon India Liquid Fund | Nippon India Mutual Fund | 1.21% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 1.15% |
| 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 | 1.1% |
| Nippon India Low Duration Fund | Nippon India Mutual Fund | 1.05% |
| 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 | 0.98% |
| Nippon India Liquid Fund | Nippon India Mutual Fund | 0.94% |
| 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 | 0.86% |
| Bandhan Liquid Fund | Bandhan Mutual Fund | 0.81% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 0.76% |
| Nippon India Money Market Fund | Nippon India Mutual Fund | 0.69% |
| Nippon India Liquid Fund (An Open Ended Liquid Scheme. Relatively Low interest rate risk and moderate Credit Risk.) | Nippon India Mutual Fund | 0.63% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 0.57% |
| Nippon India Liquid Fund | Nippon India Mutual Fund | 0.52% |
| NIPPON INDIA ETF NIFTY SDL APR 2026 TOP 20 EQUAL WEIGHT (An open-ended Target Maturity Exchange Traded SDL Fund predominately investing in constituents of Nifty SDL Apr 2026 Top 20 Equal Weight Index. Relatively High interest rate risk and Relatively Low 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 | 0.47% |
| 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% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 0.38% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund (An open-ended Target Maturity Index Fund investing in constituents of Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index. A relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 0.26% |
| 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 | 0.24% |
| Nippon India Money Market Fund | Nippon India Mutual Fund | 0.23% |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundAn open-ended Target Maturity Index Fund investing in constituents of Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index. A relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 0.22% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 0.19% |
| Bandhan Money Market Fund | Bandhan Mutual Fund | 0.19% |
| Bandhan Liquid Fund | Bandhan Mutual Fund | 0.16% |
| Nippon India Liquid Fund | Nippon India Mutual Fund | 0.14% |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund((An open-ended Target Maturity Index Fund investing in constituents of Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index. A Relatively High interest rate risk and Relatively Low Credit Risk) | Nippon India Mutual Fund | 0.12% |
| Nippon India Liquid Fund | Nippon India Mutual Fund | 0.08% |
| NIPPON INDIA ARBITRAGE FUND (An Open Ended Scheme Investing In Arbitrage Opportunities) | Nippon India Mutual Fund | 0.04% |
| Nippon India Low Duration Fund | Nippon India Mutual Fund | 0.01% |
| Nippon India Liquid Fund | Nippon India Mutual Fund | 0.01% |