| Nippon India Small Cap Fund | N/A | 16,251,751 | N/A | 2025-04-11 |
| Nippon India CPSE ETF | 14,558,626 | 14,558,626 | 0% | 2025-04-12 |
| Nippon India Growth Fund | 5,931,129 | 5,931,129 | 0% | 2025-04-12 |
| Nippon India ELSS Tax Saver Fund | N/A | 5,363,074 | N/A | 2025-04-11 |
| Nippon India Power & Infra Fund | N/A | 5,000,000 | N/A | N/A |
| Nippon India Value Fund | N/A | 3,349,663 | N/A | N/A |
| Mahindra Manulife Small Cap Fund | 2,935,573 | 2,935,573 | 0% | 2025-04-12 |
| Aditya Birla Sun Life Pure Value Fund | N/A | 2,897,988 | N/A | N/A |
| ICICI Prudential Infrastructure Fund | N/A | 2,841,980 | N/A | N/A |
| ICICI Prudential Bharat 22 ETF | N/A | 2,470,701 | N/A | 2025-04-12 |
