| Erstwhile Goldman Sachs - CNX 500 Index (D) | Equity: Index | Dividend | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - CNX 500 Index (D) Direct | Equity: Index | Dividend | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - CNX 500 Index (G) | Equity: Index | Growth | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - CNX 500 Index (G) Direct | Equity: Index | Growth | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - Equity & Derivatives Oppor Fund (D) Payout | Hybrid: Multi-Asset | Dividend | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - India Equity Fund - (D) | Equity: Mid Cap | Dividend | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - India Equity Fund - (D) Direct | Equity: Mid Cap | Dividend | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - India Equity Fund - (G) | Equity: Mid Cap | Growth | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - India Equity Fund - (G) Direct | Equity: Mid Cap | Growth | - | 0.0000 | - | - | - | - |
| Nippon India - Arbitrage Fund (D) | Hybrid: Arbitrage | Dividend | 6.1434 | 1.2730 | 0.25% for redemption within 30 days | 1.08 | - | Anand Devendra Gupta |
| Nippon India - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 6.8319 | 1.2730 | 0.25% for redemption within 30 days | 0.34 | - | Anand Devendra Gupta |
| Nippon India - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 6.1434 | 1.2730 | 0.25% for redemption within 30 days | 1.08 | - | Anand Devendra Gupta |
| Nippon India - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.8319 | 1.2730 | 0.25% for redemption within 30 days | 0.34 | - | Anand Devendra Gupta |
| Nippon India - Balanced Advantage Fund (D) | Hybrid: Dynamic Asset | Dividend | 9.2029 | 19.5700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.11 | - | Ashutosh Bhargava |
| Nippon India - Balanced Advantage Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 10.5739 | 8.1130 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.18 | - | Ashutosh Bhargava |
| Nippon India - Balanced Advantage Fund (G) | Hybrid: Dynamic Asset | Growth | 9.2029 | 19.5700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.11 | - | Ashutosh Bhargava |
| Nippon India - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 10.5739 | 8.1130 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.18 | - | Ashutosh Bhargava |
| Nippon India - Banking & PSU Debt Fund (D) | Debt: Banking and PSU | Dividend | 11.7072 | 1.9570 | 0 | 0.79 | - | Hardik Shah |
| Nippon India - Banking & PSU Debt Fund (D) Direct | Debt: Banking and PSU | Dividend | 12.185 | 1.9570 | 0 | 0.30 | - | Hardik Shah |
| Nippon India - Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 11.7072 | 1.9570 | 0 | 0.79 | - | Hardik Shah |
| Nippon India - Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 12.185 | 1.9570 | 0 | 0.30 | - | Hardik Shah |
| Nippon India - Banking ETF (D) | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India - Banking Fund (D) | Equity: Sectoral | Dividend | 11.7982 | 33.2880 | 1% for redemption within 365 days | 2.04 | - | Vinay Sharma |
| Nippon India - Banking Fund (D) Direct | Equity: Sectoral | Dividend | 12.5265 | 15.2760 | 1% for redemption within 365 days | 1.49 | - | Vinay Sharma |
| Nippon India - Banking Fund (G) | Equity: Sectoral | Growth | 11.7982 | 33.2880 | 1% for redemption within 365 days | 2.04 | - | Vinay Sharma |
| Nippon India - Banking Fund (G) Direct | Equity: Sectoral | Growth | 12.5265 | 15.2760 | 1% for redemption within 365 days | 1.49 | - | Vinay Sharma |
| Nippon India - Capital Builder Fund II-Sr A (D) | Equity: Mid Cap | Dividend | - | 19.6270 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr A (D) Direct | Equity: Mid Cap | Dividend | - | 19.6270 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr A (G) | Equity: Mid Cap | Growth | - | 19.6270 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr A (G) Direct | Equity: Mid Cap | Growth | - | 19.6270 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr B (D) | Equity: Mid Cap | Dividend | - | 18.9240 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr B (D) Direct | Equity: Mid Cap | Dividend | - | 18.9620 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr B (G) | Equity: Mid Cap | Growth | - | 18.9240 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr B (G) Direct | Equity: Mid Cap | Growth | - | 18.9620 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr C (D) | Equity: Mid Cap | Dividend | - | 16.1880 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr C (D) Direct | Equity: Mid Cap | Dividend | - | 16.1880 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr C (G) | Equity: Mid Cap | Growth | - | 16.1880 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr C (G) Direct | Equity: Mid Cap | Growth | - | 16.1880 | - | - | - | - |
| Nippon India - Capital Builder Fund III-Sr A (D) | Equity: Mid Cap | Dividend | - | 19.2470 | - | - | - | - |
| Nippon India - Capital Builder Fund III-Sr A (D) Direct | Equity: Mid Cap | Dividend | - | 19.3040 | - | - | - | - |
| Nippon India - Capital Builder Fund III-Sr A (G) | Equity: Mid Cap | Growth | - | 19.2470 | - | - | - | - |
| Nippon India - Capital Builder Fund III-Sr A (G) Direct | Equity: Mid Cap | Growth | - | 19.3040 | - | - | - | - |
| Nippon India - Capital Builder Fund III-Sr B (D) | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| Nippon India - Capital Builder Fund III-Sr B (G) | Equity: Mid Cap | Growth | - | - | - | - | - | - |
| Nippon India - Capital Builder Fund IV-Sr A (D) | Equity: Multi Cap | Dividend | 9.4089 | - | | 0.00 | - | Aishwarya Deepak Agarwal |
| Nippon India - Capital Builder Fund IV-Sr A (D) Direct | Equity: Multi Cap | Dividend | 9.8965 | - | | 0.00 | - | Aishwarya Deepak Agarwal |
| Nippon India - Capital Builder Fund IV-Sr A (G) | Equity: Multi Cap | Growth | 9.4089 | - | | 0.00 | - | Aishwarya Deepak Agarwal |
| Nippon India - Capital Builder Fund IV-Sr A (G) Direct | Equity: Multi Cap | Growth | 9.8965 | - | | 0.00 | - | Aishwarya Deepak Agarwal |
| Nippon India - Capital Builder Fund IV-Sr B (D) | Equity: Multi Cap | Dividend | 4.8442 | - | | 0.00 | - | Ashwani Kumar |
| Nippon India - Capital Builder Fund IV-Sr B (D) Direct | Equity: Multi Cap | Dividend | 5.388 | - | | 0.00 | - | Ashwani Kumar |
| Nippon India - Capital Builder Fund IV-Sr B (G) | Equity: Multi Cap | Growth | 4.8442 | - | | 0.00 | - | Ashwani Kumar |
| Nippon India - Capital Builder Fund IV-Sr B (G) Direct | Equity: Multi Cap | Growth | 5.388 | - | | 0.00 | - | Ashwani Kumar |
| Nippon India - Capital Builder Fund IV-Sr C (D) | Equity: Multi Cap | Dividend | 3.5005 | - | | 0.00 | - | Meenakshi Dawar |
| Nippon India - Capital Builder Fund IV-Sr C (D) Direct | Equity: Multi Cap | Dividend | 3.9539 | - | | 0.00 | - | Meenakshi Dawar |
| Nippon India - Capital Builder Fund IV-Sr C (G) | Equity: Multi Cap | Growth | 3.5005 | - | | 0.00 | - | Meenakshi Dawar |
| Nippon India - Capital Builder Fund IV-Sr C (G) Direct | Equity: Multi Cap | Growth | 3.9539 | - | | 0.00 | - | Meenakshi Dawar |
| Nippon India - Capital Builder Fund IV-Sr D (D) | Equity: Multi Cap | Dividend | 5.596 | - | | 0.00 | - | Manish Gunwani |
| Nippon India - Capital Builder Fund IV-Sr D (D) Direct | Equity: Multi Cap | Dividend | 6.2713 | - | | 0.00 | - | Manish Gunwani |
| Nippon India - Capital Builder Fund IV-Sr D (G) | Equity: Multi Cap | Growth | 5.596 | - | | 0.00 | - | Manish Gunwani |
| Nippon India - Capital Builder Fund IV-Sr D (G) Direct | Equity: Multi Cap | Growth | 6.2713 | - | | 0.00 | - | Manish Gunwani |
| Nippon India - Capital Builder Fund IV-Sr E (D) | Equity: Multi Cap | Dividend | - | - | - | - | - | - |
| Nippon India - Capital Builder Fund IV-Sr E (G) | Equity: Multi Cap | Growth | - | - | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr A (D) | Equity: Small Cap | Dividend | - | 14.5160 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr A (D) Direct | Equity: Small Cap | Dividend | - | 14.5160 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr A (G) | Equity: Small Cap | Growth | - | 14.5160 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr A (G) Direct | Equity: Small Cap | Growth | - | 14.5160 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr B (D) | Equity: Small Cap | Dividend | - | 13.0910 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr B (D) Direct | Equity: Small Cap | Dividend | - | 13.1100 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr B (G) | Equity: Small Cap | Growth | - | 13.0910 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr B (G) Direct | Equity: Small Cap | Growth | - | 13.1100 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr C (D) | Equity: Small Cap | Dividend | - | 13.1670 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr C (D) Direct | Equity: Small Cap | Dividend | - | 13.1670 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr C (G) | Equity: Small Cap | Growth | - | 13.1670 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr C (G) Direct | Equity: Small Cap | Growth | - | 13.1670 | - | - | - | - |
| Nippon India - Close Ended Equity Fund II Sr A (D) | Equity: Mid Cap | Dividend | - | 14.6870 | - | - | - | - |
| Nippon India - Close Ended Equity Fund II Sr A (D) Direct | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| Nippon India - Close Ended Equity Fund II Sr A (G) | Equity: Mid Cap | Growth | - | 14.6870 | - | - | - | - |
| Nippon India - Close Ended Equity Fund II Sr A (G) Direct | Equity: Mid Cap | Growth | - | - | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr A (D) | Equity: Mid Cap | Dividend | - | 15.0860 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr A (D) Direct | Equity: Mid Cap | Dividend | - | 15.1240 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr A (G) | Equity: Mid Cap | Growth | - | 15.0860 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr A (G) Direct | Equity: Mid Cap | Growth | - | 15.1240 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr B (D) | Equity: Mid Cap | Dividend | - | 14.4020 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr B (D) Direct | Equity: Mid Cap | Dividend | - | 14.4400 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr B (G) | Equity: Mid Cap | Growth | - | 14.4020 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr B (G) Direct | Equity: Mid Cap | Growth | - | 14.4400 | - | - | - | - |
| Nippon India - Consumption Fund (D) | Equity: Thematic | Dividend | 12.7713 | 19.7600 | 1% for redemption within 365 days | 2.67 | - | Sailesh Raj Bhan |
| Nippon India - Consumption Fund (D) Direct | Equity: Thematic | Dividend | 13.5175 | 17.6510 | 1% for redemption within 365 days | 2.20 | - | Sailesh Raj Bhan |
| Nippon India - Consumption Fund (G) | Equity: Thematic | Growth | 12.7713 | 19.7600 | 1% for redemption within 365 days | 2.67 | - | Sailesh Raj Bhan |
| Nippon India - Consumption Fund (G) Direct | Equity: Thematic | Growth | 13.5175 | 17.6510 | 1% for redemption within 365 days | 2.20 | - | Sailesh Raj Bhan |
| Nippon India - CPSE ETF (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF Anchor Investors - (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 2 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 2 Anchor Investors-(G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 2 Institutional Investors-(G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 2 Retail Investors-(G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 3 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 3 Institutional Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 3 Retail Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 4 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 4 Institutional Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 4 Retail Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 5 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 5 Institutional Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 5 Retail Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 6 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF Institutional Investors - (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF Retail Individual Investors- (G) | Equity: Large Cap | Growth | -19.0223 | 17.1950 | 0 | 0.01 | - | Vishal Jain |
| Nippon India - Credit Risk Fund (D) | Debt: Credit Risk | Dividend | 1.1789 | 3.5910 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.57 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (D) Direct | Debt: Credit Risk | Dividend | 1.816 | 3.5910 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (G) | Debt: Credit Risk | Growth | 1.1789 | 3.5910 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.57 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 1.816 | 3.5910 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (Q)(D) Direct | Debt: Credit Risk | Dividend | 1.816 | 3.5910 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (Segregated Portfolio 1) (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India - Credit Risk Fund (Segregated Portfolio 1) (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India - Credit Risk Fund (Segregated Portfolio 1) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India - Credit Risk Fund (Segregated Portfolio 1) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India - Credit Risk Fund (Segregated Portfolio 1) Inst (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF III Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF III Plan C (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF III Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF III Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan B (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan C (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan E (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan E (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan E (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan E (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan B (D) | Hybrid: Conservative | Dividend | - | 4.7880 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan B (D) Direct | Hybrid: Conservative | Dividend | - | 4.8070 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan B (G) | Hybrid: Conservative | Growth | - | 4.7880 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan B (G) Direct | Hybrid: Conservative | Growth | - | 4.8070 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan C (D) | Hybrid: Conservative | Dividend | - | 4.8640 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan C (D) Direct | Hybrid: Conservative | Dividend | - | 4.8640 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan C (G) | Hybrid: Conservative | Growth | - | 4.8640 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan C (G) Direct | Hybrid: Conservative | Growth | - | 4.8640 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan D (D) | Hybrid: Conservative | Dividend | - | 5.1300 | | 0.94 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF IX Plan D (D) Direct | Hybrid: Conservative | Dividend | - | 5.1300 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF IX Plan D (G) | Hybrid: Conservative | Growth | - | 5.1300 | | 0.94 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF IX Plan D (G) Direct | Hybrid: Conservative | Growth | - | 5.1300 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF IX Plan E (D) | Hybrid: Conservative | Dividend | - | 11.4000 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan E (D) Direct | Hybrid: Conservative | Dividend | - | 11.4000 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan E (G) | Hybrid: Conservative | Growth | - | 11.4000 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan E (G) Direct | Hybrid: Conservative | Growth | - | 11.4000 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan F (D) | Hybrid: Conservative | Dividend | - | 5.1680 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan F (D) Direct | Hybrid: Conservative | Dividend | - | 5.1680 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan F (G) | Hybrid: Conservative | Growth | - | 5.1680 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan F (G) Direct | Hybrid: Conservative | Growth | - | 5.1680 | - | - | - | - |
| Nippon India - Dual Advantage FTF Plan II - G (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF Plan II - G (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF Plan II - H (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF Plan II - H (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan B (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan B (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan E (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan E (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan E (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan E (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan F (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan F (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan F (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan F (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan G (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan G (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan G (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan G (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan H (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan H (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan H (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan H (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan B (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan B (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan C (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan E (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan E (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan E (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan F (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan F (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan F (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan F (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan B (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan B (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan C (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan E (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan E (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan E (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan E (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan B (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan B (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan C (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan C (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan C (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF X Plan A (D) | Hybrid: Conservative | Dividend | 7.2467 | 5.0730 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan A (D) Direct | Hybrid: Conservative | Dividend | 7.6142 | 5.0730 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan A (G) | Hybrid: Conservative | Growth | 7.2467 | 5.0730 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan A (G) Direct | Hybrid: Conservative | Growth | 7.6142 | 5.0730 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan B (D) | Hybrid: Conservative | Dividend | 7.1814 | 4.9970 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan B (D) Direct | Hybrid: Conservative | Dividend | 7.7037 | 4.9970 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan B (G) | Hybrid: Conservative | Growth | 7.1814 | 4.9970 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan B (G) Direct | Hybrid: Conservative | Growth | 7.7037 | 4.9970 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan C (D) | Hybrid: Conservative | Dividend | 7.3861 | 5.0920 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan C (D) Direct | Hybrid: Conservative | Dividend | 7.8011 | 5.0920 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan C (G) | Hybrid: Conservative | Growth | 7.3861 | 5.0920 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan C (G) Direct | Hybrid: Conservative | Growth | 7.8011 | 5.0920 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan D (D) | Hybrid: Conservative | Dividend | 7.2453 | 4.8830 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan D (D) Direct | Hybrid: Conservative | Dividend | 7.7121 | 4.9020 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan D (G) | Hybrid: Conservative | Growth | 7.2453 | 4.8830 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan D (G) Direct | Hybrid: Conservative | Growth | 7.7121 | 4.9020 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan E (D) | Hybrid: Conservative | Dividend | 6.8401 | 4.7880 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan E (D) Direct | Hybrid: Conservative | Dividend | 7.4365 | 4.7880 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan E (G) | Hybrid: Conservative | Growth | 6.8401 | 4.7880 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan E (G) Direct | Hybrid: Conservative | Growth | 7.4365 | 4.7880 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan F (D) | Hybrid: Conservative | Dividend | 7.6359 | 4.8450 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan F (D) Direct | Hybrid: Conservative | Dividend | 8.1362 | 4.8450 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan F (G) | Hybrid: Conservative | Growth | 7.6359 | 4.8450 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan F (G) Direct | Hybrid: Conservative | Growth | 8.1362 | 4.8450 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan A (D) | Hybrid: Conservative | Dividend | 7.3492 | 4.4840 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan A (D) Direct | Hybrid: Conservative | Dividend | 7.7047 | 4.4840 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan A (G) | Hybrid: Conservative | Growth | 7.3492 | 4.4840 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan A (G) Direct | Hybrid: Conservative | Growth | 7.7047 | 4.4840 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan B (D) | Hybrid: Conservative | Dividend | 7.1918 | 4.3320 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan B (D) Direct | Hybrid: Conservative | Dividend | 7.8544 | 4.3320 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan B (G) | Hybrid: Conservative | Growth | 7.1918 | 4.3320 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan B (G) Direct | Hybrid: Conservative | Growth | 7.8544 | 4.3320 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan C (D) | Hybrid: Conservative | Dividend | 7.9585 | 4.1990 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan C (D) Direct | Hybrid: Conservative | Dividend | 8.751 | 4.1990 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan C (G) | Hybrid: Conservative | Growth | 7.9585 | 4.1990 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan C (G) Direct | Hybrid: Conservative | Growth | 8.751 | 4.1990 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF XI Plan D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF XI Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF XI Plan D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF XI Plan E (D) | Hybrid: Conservative | Dividend | 8.1808 | 4.3510 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan E (D) Direct | Hybrid: Conservative | Dividend | 8.7857 | 4.3510 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan E (G) | Hybrid: Conservative | Growth | 8.1808 | 4.3510 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan E (G) Direct | Hybrid: Conservative | Growth | 8.7857 | 4.3510 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XII Plan A (D) | Hybrid: Conservative | Dividend | 8.5713 | 3.4770 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XII Plan A (D) Direct | Hybrid: Conservative | Dividend | 9.2195 | 3.4770 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XII Plan A (G) | Hybrid: Conservative | Growth | 8.5713 | 3.4770 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XII Plan A (G) Direct | Hybrid: Conservative | Growth | 9.2195 | 3.4770 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dynamic Bond Fund (D) | Debt: Dynamic Bond | Dividend | 11.1451 | 3.6480 | 1% for redemption within 30 days | 2.09 | - | Hardik Shah |
| Nippon India - Dynamic Bond Fund (D) Direct | Debt: Dynamic Bond | Dividend | 11.9305 | 3.6480 | 1% for redemption within 30 days | 1.39 | - | Hardik Shah |
| Nippon India - Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 11.1451 | 3.6480 | 1% for redemption within 30 days | 2.09 | - | Hardik Shah |
| Nippon India - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 11.9305 | 3.6480 | 1% for redemption within 30 days | 1.39 | - | Hardik Shah |
| Nippon India - Emergent India Fund (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - Equity Hybrid Fund (D) | Hybrid: Aggressive | Dividend | 1.251 | 15.8650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.80 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | 2.0161 | 15.8650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.06 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 1.251 | 15.8650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.80 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 2.0161 | 15.8650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.06 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund (Q) (D Direct | Hybrid: Aggressive | Dividend | 2.0161 | 15.8650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.06 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund Segregated Portfolio 1 (D) | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India - Equity Hybrid Fund Segregated Portfolio 1 (D) Direct | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India - Equity Hybrid Fund Segregated Portfolio 1 (G) | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
| Nippon India - Equity Hybrid Fund Segregated Portfolio 1 (G) Direct | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
| Nippon India - Equity Link Saving Fund Sr 1(10Y) (D) | Equity: ELSS | Dividend | - | 12.6540 | - | - | - | - |
| Nippon India - Equity Link Saving Fund Sr 1(10Y) (G) | Equity: ELSS | Growth | - | 12.6540 | - | - | - | - |
| Nippon India - Equity Savings Fund (D) Direct | Hybrid: Equity Savings | Dividend | -7.2036 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.70 | - | Anand Devendra Gupta |
| Nippon India - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | -7.2036 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.70 | - | Anand Devendra Gupta |
| Nippon India - Equity Savings Fund Reg (D) | Hybrid: Equity Savings | Dividend | -7.92 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.31 | - | Anand Devendra Gupta |
| Nippon India - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | -7.92 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.31 | - | Anand Devendra Gupta |
| Nippon India - Equity Savings Fund Segregated Portfolio 1 (B) Direct | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India - Equity Savings Fund Segregated Portfolio 1 (D) | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India - Equity Savings Fund Segregated Portfolio 1 (D) Direct | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India - Equity Savings Fund Segregated Portfolio 1 (G) | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India - Equity Savings Fund Segregated Portfolio 1 (G) Direct | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India - ETF Bank BeES | Equity: Sectoral | Growth | -88.7257 | 15.5610 | 0 | 0.19 | - | Vishal Jain |
| Nippon India - ETF Hang Seng BeES | Others: FoFs Overseas | Growth | -90.3751 | 17.8600 | 0 | 1.13 | - | Siddharth Deb |
| Nippon India - ETF Nifty 100 | Equity: Index | Growth | 7.6651 | 12.1220 | 0 | 0.97 | - | Mehul Dama |
| Nippon India - ETF Nifty BeES | Equity: Index | Growth | -89.0925 | 11.9510 | 0 | 0.05 | - | Vishal Jain |
| Nippon India - ETF Nifty Midcap 150 | Equity: Index | Growth | 9.9245 | - | 0 | 0.31 | - | Mehul Dama |
| Nippon India - ETF PSU Bank BeES | Equity: Sectoral | Growth | -92.3675 | 45.5050 | 0 | 0.50 | - | Mehul Dama |
| Nippon India - ETF Sensex | Equity: Index | Growth | 12.0102 | 11.9130 | 0 | 0.07 | - | Mehul Dama |
| Nippon India - ETF Sensex Next 50 (G) | Equity: Index | Growth | 0 | - | 0 | 0.25 | - | Mehul Dama |
| Nippon India - Floating Rate Fund (D) | Debt: Floater | Dividend | 9.7728 | 0.9690 | 0.5% for redemption within 30 days | 0.65 | - | Anju Chhajer |
| Nippon India - Floating Rate Fund (D) Direct | Debt: Floater | Dividend | 10.2669 | 0.9690 | 0.5% for redemption within 30 days | 0.20 | - | Anju Chhajer |
| Nippon India - Floating Rate Fund (D) Payout | Debt: Floater | Dividend | 9.7728 | 0.9690 | 0.5% for redemption within 30 days | 0.65 | - | Anju Chhajer |
| Nippon India - Floating Rate Fund (G) | Debt: Floater | Growth | 9.7728 | 0.9690 | 0.5% for redemption within 30 days | 0.65 | - | Anju Chhajer |
| Nippon India - Floating Rate Fund (G) Direct | Debt: Floater | Growth | 10.2669 | 0.9690 | 0.5% for redemption within 30 days | 0.20 | - | Anju Chhajer |
| Nippon India - Focused Equity Fund (D) | Equity: Focused | Dividend | 8.3138 | 15.1430 | 1% for redemption within 365 days | 1.97 | - | Vinay Sharma |
| Nippon India - Focused Equity Fund (D) Direct | Equity: Focused | Dividend | 9.039 | 15.1620 | 1% for redemption within 365 days | 1.44 | - | Vinay Sharma |
| Nippon India - Focused Equity Fund (G) | Equity: Focused | Growth | 8.3138 | 15.1430 | 1% for redemption within 365 days | 1.97 | - | Vinay Sharma |
| Nippon India - Focused Equity Fund (G) Direct | Equity: Focused | Growth | 9.039 | 15.1620 | 1% for redemption within 365 days | 1.44 | - | Vinay Sharma |
| Nippon India - Focused Large Cap Fund (D) | Equity: Large Cap | Dividend | - | 21.5840 | - | - | - | - |
| Nippon India - Focused Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | - | 13.3570 | - | - | - | - |
| Nippon India - Focused Large Cap Fund (G) (Not in use) | Equity: Large Cap | Growth | - | 21.5840 | - | - | - | - |
| Nippon India - Focused Large Cap Fund (G) Direct (Not in Use) | Equity: Large Cap | Growth | - | 13.3570 | - | - | - | - |
| Nippon India - Gilt Sec Fund (D) | Debt: Gilt Fund | Dividend | 15.5448 | 4.5790 | 0.25% for redemption within 7 days | 1.59 | - | Hardik Shah |
| Nippon India - Gilt Sec Fund (D) Direct | Debt: Gilt Fund | Dividend | 16.5877 | 4.5790 | 0.25% for redemption within 7 days | 0.69 | - | Hardik Shah |
| Nippon India - Gilt Sec Fund (G) | Debt: Gilt Fund | Growth | 15.5448 | 4.5790 | 0.25% for redemption within 7 days | 1.59 | - | Hardik Shah |
| Nippon India - Gilt Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 16.5877 | 4.5790 | 0.25% for redemption within 7 days | 0.69 | - | Hardik Shah |
| Nippon India - Gilt Sec Fund Automatic Capital Appre Payout Direct | Debt: Gilt Fund | Growth | 16.5877 | 4.5790 | 0.25% for redemption within 7 days | 0.69 | - | Hardik Shah |
| Nippon India - Gilt Sec Fund Defined Maturity Date Option Direct | Debt: Gilt Fund | Dividend | 16.5877 | 4.5790 | 0.25% for redemption within 7 days | 0.69 | - | Hardik Shah |
| Nippon India - Gilt Sec Fund PF Option Automatic Capital Appre Pay | Debt: Gilt Fund | Growth | 15.6601 | 4.5790 | 0.25% for redemption within 7 days | 1.71 | - | Hardik Shah |
| Nippon India - Gilt Sec Fund PF Option Defined Maturity Option | Debt: Gilt Fund | Dividend | 15.6601 | 4.5790 | 0.25% for redemption within 7 days | 1.71 | - | Hardik Shah |
| Nippon India - Gold ETF (D) | Gold: Gold Funds | Dividend | - | - | - | - | - | - |
| Nippon India - Gold Savings Fund (D) | Others: FoFs Domestic | Dividend | 26.5907 | 15.4280 | 2% for redemption within 365 days | 1.08 | - | Mehul Dama |
| Nippon India - Gold Savings Fund (D) Direct | Others: FoFs Domestic | Dividend | 26.9857 | 15.4280 | 2% for redemption within 365 days | 0.89 | - | Mehul Dama |
| Nippon India - Gold Savings Fund (G) | Others: FoFs Domestic | Growth | 26.5907 | 15.4280 | 2% for redemption within 365 days | 1.08 | - | Mehul Dama |
| Nippon India - Gold Savings Fund (G) Direct | Others: FoFs Domestic | Growth | 26.9857 | 15.4280 | 2% for redemption within 365 days | 0.89 | - | Mehul Dama |
| Nippon India - Growth Fund (D) | Equity: Mid Cap | Dividend | 18.4007 | 19.4750 | 1% for redemption within 365 days | 1.87 | - | Manish Gunwani |
| Nippon India - Growth Fund (D) Direct | Equity: Mid Cap | Dividend | 19.1335 | 16.1310 | 1% for redemption within 365 days | 1.35 | - | Manish Gunwani |
| Nippon India - Growth Fund (G) | Equity: Mid Cap | Growth | 18.4007 | 19.4750 | 1% for redemption within 365 days | 1.87 | - | Manish Gunwani |
| Nippon India - Growth Fund (G) Direct | Equity: Mid Cap | Growth | 19.1335 | 16.1310 | 1% for redemption within 365 days | 1.35 | - | Manish Gunwani |
| Nippon India - Hybrid Bond Fund (G) | Hybrid: Conservative | Growth | -4.843 | 5.6810 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.89 | - | Sanjay Parekh |
| Nippon India - Hybrid Bond Fund (G) Direct | Hybrid: Conservative | Growth | -4.1009 | 5.6810 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Sanjay Parekh |
| Nippon India - Hybrid Bond Fund (Segregated Portfolio 1) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Hybrid Bond Fund (Segregated Portfolio 1) (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Income Fund (G) | Debt: Medium to Long Duration | Growth | 14.8002 | 8.7020 | 0.25% for redemption within 15 days | 1.62 | - | Vivek Sharma |
| Nippon India - Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 15.6597 | 4.4080 | 0.25% for redemption within 15 days | 0.87 | - | Vivek Sharma |
| Nippon India - Income Fund (HY) (D) | Debt: Medium to Long Duration | Dividend | 14.8002 | 8.7020 | 0.25% for redemption within 15 days | 1.62 | - | Vivek Sharma |
| Nippon India - Income Fund (HY) (D) Direct | Debt: Medium to Long Duration | Dividend | 15.6597 | 4.4080 | 0.25% for redemption within 15 days | 0.87 | - | Vivek Sharma |
| Nippon India - Income Fund (HY) (D) Payout Direct | Debt: Medium to Long Duration | Dividend | 15.6597 | 4.4080 | 0.25% for redemption within 15 days | 0.87 | - | Vivek Sharma |
| Nippon India - Index Fund Nifty Plan (D) | Equity: Index | Dividend | 7.9047 | 21.7550 | 0.25% for redemption within 7 days | 0.97 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (G) | Equity: Index | Growth | 7.9047 | 21.7550 | 0.25% for redemption within 7 days | 0.97 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (G) Direct | Equity: Index | Growth | 8.7546 | 11.9130 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (HY) (D) | Equity: Index | Dividend | 7.9047 | 21.7550 | 0.25% for redemption within 7 days | 0.97 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (HY) (D) Direct | Equity: Index | Dividend | 8.7546 | 11.9130 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (Y) (D) Direct | Equity: Index | Dividend | 8.7546 | 11.9130 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (D) | Equity: Index | Dividend | 10.8091 | 20.6910 | 0.25% for redemption within 7 days | 0.81 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (G) | Equity: Index | Growth | 10.8091 | 20.6910 | 0.25% for redemption within 7 days | 0.81 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (G) Direct | Equity: Index | Growth | 11.6175 | 11.8370 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (HY) (D) | Equity: Index | Dividend | 10.8091 | 20.6910 | 0.25% for redemption within 7 days | 0.81 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (HY) (D) Direct | Equity: Index | Dividend | 11.6175 | 11.8370 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (Y) (D) Direct | Equity: Index | Dividend | 11.6175 | 11.8370 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - India Opportunities Fund SrA (D) | Equity: Large Cap | Dividend | 7.8334 | - | | 0.00 | - | Kinjal Desai |
| Nippon India - India Opportunities Fund SrA (D) Direct | Equity: Large Cap | Dividend | 7.8334 | - | | 0.00 | - | Kinjal Desai |
| Nippon India - India Opportunities Fund SrA (G) | Equity: Large Cap | Growth | 7.8334 | - | | 0.00 | - | Kinjal Desai |
| Nippon India - India Opportunities Fund SrA (G) Direct | Equity: Large Cap | Growth | 8.8908 | - | | 0.00 | - | Kinjal Desai |
| Nippon India - Japan Equity Fund (D) | Equity: Thematic | Dividend | 6.3569 | 13.4710 | 1% for redemption within 365 days | 2.28 | - | Anju Chhajer |
| Nippon India - Japan Equity Fund (D) Direct | Equity: Thematic | Dividend | 7.2785 | 13.3760 | 1% for redemption within 365 days | 1.43 | - | Anju Chhajer |
| Nippon India - Japan Equity Fund (G) | Equity: Thematic | Growth | 6.3569 | 13.4710 | 1% for redemption within 365 days | 2.28 | - | Anju Chhajer |
| Nippon India - Japan Equity Fund (G) Direct | Equity: Thematic | Growth | 7.2785 | 13.3760 | 1% for redemption within 365 days | 1.43 | - | Anju Chhajer |
| Nippon India - Junior BeES FoF (D) | Equity: Large Cap | Dividend | 0.956 | - | 0 | 0.43 | - | Mehul Dama |
| Nippon India - Junior BeES FoF (D) Direct | Equity: Large Cap | Dividend | 1.225 | - | 0 | 0.17 | - | Mehul Dama |
| Nippon India - Junior BeES FoF (G) | Equity: Large Cap | Growth | 0.956 | - | 0 | 0.43 | - | Mehul Dama |
| Nippon India - Junior BeES FoF (G) Direct | Equity: Large Cap | Growth | 1.225 | - | 0 | 0.17 | - | Mehul Dama |
| Nippon India - Large Cap Fund (D) | Equity: Large Cap | Dividend | 5.5172 | 20.6150 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Sailesh Raj Bhan |
| Nippon India - Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | 6.3742 | 13.4140 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Sailesh Raj Bhan |
| Nippon India - Large Cap Fund (G) | Equity: Large Cap | Growth | 5.5172 | 20.6150 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.78 | - | Sailesh Raj Bhan |
| Nippon India - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 6.3742 | 13.4140 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.05 | - | Sailesh Raj Bhan |
| Nippon India - Liquid Fund (G) | Debt: Liquid | Growth | 6.3761 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.28 | - | Anju Chhajer |
| Nippon India - Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.4608 | 0.0760 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Anju Chhajer |
| Nippon India - Low Duration Fund (D) | Debt: Low Duration | Dividend | 7.0818 | 2.5460 | 0 | 1.05 | - | Anju Chhajer |
| Nippon India - Low Duration Fund (D) Direct | Debt: Low Duration | Dividend | 7.4851 | 2.5650 | 0 | 0.34 | - | Anju Chhajer |
| Nippon India - Low Duration Fund (G) | Debt: Low Duration | Growth | 7.0818 | 2.5460 | 0 | 1.05 | - | Anju Chhajer |
| Nippon India - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.4851 | 2.5650 | 0 | 0.34 | - | Anju Chhajer |
| Nippon India - Money Market Fund (G) | Debt: Money Market | Growth | 7.7646 | 0.4370 | 0 | 0.25 | - | Anju Chhajer |
| Nippon India - Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.8719 | 0.4370 | 0 | 0.15 | - | Anju Chhajer |
| Nippon India - Multi Cap Fund (D) | Equity: Multi Cap | Dividend | 6.0568 | 18.0880 | 1% for redemption within 365 days | 1.81 | - | Sailesh Raj Bhan |
| Nippon India - Multi Cap Fund (D) Direct | Equity: Multi Cap | Dividend | 6.7312 | 14.9720 | 1% for redemption within 365 days | 1.31 | - | Sailesh Raj Bhan |
| Nippon India - Multi Cap Fund (D) Payout | Equity: Multi Cap | Dividend | 6.0568 | 18.0880 | 1% for redemption within 365 days | 1.81 | - | Sailesh Raj Bhan |
| Nippon India - Multi Cap Fund (G) | Equity: Multi Cap | Growth | 6.0568 | 18.0880 | 1% for redemption within 365 days | 1.81 | - | Sailesh Raj Bhan |
| Nippon India - Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 6.7312 | 14.9720 | 1% for redemption within 365 days | 1.31 | - | Sailesh Raj Bhan |
| Nippon India - Nivesh Lakshya Fund (D) | Debt: Long Duration | Dividend | 18.6955 | 6.8590 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.53 | - | Hardik Shah |
| Nippon India - Nivesh Lakshya Fund (D) Direct | Debt: Long Duration | Dividend | 19.0765 | 6.8590 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.21 | - | Hardik Shah |
| Nippon India - Nivesh Lakshya Fund (G) | Debt: Long Duration | Growth | 18.6955 | 6.8590 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.53 | - | Hardik Shah |
| Nippon India - Nivesh Lakshya Fund (G) Direct | Debt: Long Duration | Growth | 19.0765 | 6.8590 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.21 | - | Hardik Shah |
| Nippon India - Nivesh Lakshya Fund (H) (D) | Debt: Long Duration | Dividend | 18.6955 | 6.8590 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.53 | - | Hardik Shah |
| Nippon India - Nivesh Lakshya Fund (H) (D) Direct | Debt: Long Duration | Dividend | 19.0765 | 6.8590 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.21 | - | Hardik Shah |
| Nippon India - Nivesh Lakshya Fund (H) (D) Direct | Debt: Long Duration | Dividend | 19.0765 | 6.8590 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.21 | - | Hardik Shah |
| Nippon India - Overnight Fund (G) | Debt: Overnight | Growth | 5.3898 | 0.1330 | 0 | 0.18 | - | Anju Chhajer |
| Nippon India - Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.4951 | 0.1330 | 0 | 0.08 | - | Anju Chhajer |
| Nippon India - Pharma Fund (D) | Equity: Sectoral | Dividend | 7.4012 | 17.8790 | 1% for redemption within 365 days | 2.07 | - | Sailesh Raj Bhan |
| Nippon India - Pharma Fund (D) Direct | Equity: Sectoral | Dividend | 8.2575 | 17.9170 | 1% for redemption within 365 days | 1.36 | - | Sailesh Raj Bhan |
| Nippon India - Pharma Fund (G) | Equity: Sectoral | Growth | 7.4012 | 17.8790 | 1% for redemption within 365 days | 2.07 | - | Sailesh Raj Bhan |
| Nippon India - Pharma Fund (G) Direct | Equity: Sectoral | Growth | 8.2575 | 17.9170 | 1% for redemption within 365 days | 1.36 | - | Sailesh Raj Bhan |
| Nippon India - Power & Infra Fund (D) | Equity: Thematic | Dividend | 4.8295 | 23.3510 | 1% for redemption within 365 days | 2.28 | - | Sanjay Doshi |
| Nippon India - Power & Infra Fund (D) Direct | Equity: Thematic | Dividend | 5.4318 | 18.5060 | 1% for redemption within 365 days | 1.87 | - | Sanjay Doshi |
| Nippon India - Power & Infra Fund (G) | Equity: Thematic | Growth | 4.8295 | 23.3510 | 1% for redemption within 365 days | 2.28 | - | Sanjay Doshi |
| Nippon India - Power & Infra Fund (G) Direct | Equity: Thematic | Growth | 5.4318 | 18.5060 | 1% for redemption within 365 days | 1.87 | - | Sanjay Doshi |
| Nippon India - Prime Debt Fund (D) | Debt: Corporate Bond | Dividend | 8.3803 | 1.7100 | 0 | 0.71 | - | Vivek Sharma |
| Nippon India - Prime Debt Fund (D) Direct | Debt: Corporate Bond | Dividend | 8.8132 | 1.6720 | 0 | 0.31 | - | Vivek Sharma |
| Nippon India - Prime Debt Fund (G) | Debt: Corporate Bond | Growth | 8.3803 | 1.7100 | 0 | 0.71 | - | Vivek Sharma |
| Nippon India - Prime Debt Fund (G) Direct | Debt: Corporate Bond | Growth | 8.8132 | 1.6720 | 0 | 0.31 | - | Vivek Sharma |
| Nippon India - Quant Fund (D) | Equity: Thematic | Dividend | 6.2707 | 21.6410 | 0.25% for redemption within 30 days | 0.95 | - | Arun Sundaresan |
| Nippon India - Quant Fund (D) Direct | Equity: Thematic | Dividend | 7.1041 | 13.0910 | 0.25% for redemption within 30 days | 0.19 | - | Arun Sundaresan |
| Nippon India - Quant Fund (G) | Equity: Thematic | Growth | 6.2707 | 21.6410 | 0.25% for redemption within 30 days | 0.95 | - | Arun Sundaresan |
| Nippon India - Quant Fund (G) Direct | Equity: Thematic | Growth | 7.1041 | 13.0910 | 0.25% for redemption within 30 days | 0.19 | - | Arun Sundaresan |
| Nippon India - Retirement Fund Income Generation Scheme (D) | Solution: Retirement Debt | Dividend | 12.6895 | 6.0990 | 0 | 2.38 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Income Generation Scheme (D) Direct | Solution: Retirement Debt | Dividend | 13.7323 | 6.0990 | 0 | 1.32 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Income Generation Scheme (G) | Solution: Retirement Debt | Growth | 12.6895 | 6.0990 | 0 | 2.38 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Income Generation Scheme (G) Direct | Solution: Retirement Debt | Growth | 13.7323 | 6.0990 | 0 | 1.32 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Wealth Creation Scheme (D) | Solution: Retirement Equity | Dividend | 3.5363 | 13.1480 | 0 | 2.00 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Wealth Creation Scheme (D) Direct | Solution: Retirement Equity | Dividend | 4.5044 | 13.1860 | 0 | 1.34 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Wealth Creation Scheme (G) | Solution: Retirement Equity | Growth | 3.5363 | 13.1480 | 0 | 2.00 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Wealth Creation Scheme (G) Direct | Solution: Retirement Equity | Growth | 4.5044 | 13.1860 | 0 | 1.34 | - | Prashant R Pimple |
| Nippon India - Shares Nifty ETF (D) | Equity: Index | Dividend | - | 0.0000 | - | - | - | - |
| Nippon India - Small Cap Fund (D) | Equity: Small Cap | Dividend | 11.585 | 17.3280 | 1% for redemption within 365 days | 1.85 | - | Samir Rachh |
| Nippon India - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | 12.5817 | 17.3660 | 1% for redemption within 365 days | 1.25 | - | Samir Rachh |
| Nippon India - Small Cap Fund (G) | Equity: Small Cap | Growth | 11.585 | 17.3280 | 1% for redemption within 365 days | 1.85 | - | Samir Rachh |
| Nippon India - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 12.5817 | 17.3660 | 1% for redemption within 365 days | 1.25 | - | Samir Rachh |
| Nippon India - STF (D) | Debt: Short Duration | Dividend | 10.1111 | 1.4060 | 0 | 1.12 | - | Prashant R Pimple |
| Nippon India - STF (D) Direct | Debt: Short Duration | Dividend | 10.9539 | 1.4250 | 0 | 0.32 | - | Prashant R Pimple |
| Nippon India - STF (D) Payout Direct | Debt: Short Duration | Dividend | 10.9539 | 1.4250 | 0 | 0.32 | - | Prashant R Pimple |
| Nippon India - STF (G) | Debt: Short Duration | Growth | 10.1111 | 1.4060 | 0 | 1.12 | - | Prashant R Pimple |
| Nippon India - STF (G) Direct | Debt: Short Duration | Growth | 10.9539 | 1.4250 | 0 | 0.32 | - | Prashant R Pimple |
| Nippon India - STF (Q)(D) Direct | Debt: Short Duration | Dividend | 10.9539 | 1.4250 | 0 | 0.32 | - | Prashant R Pimple |
| Nippon India - Strategic Debt Fund (D) | Debt: Medium Duration | Dividend | -3.2719 | 5.5670 | 1% for redemption within 365 days | 1.75 | - | Sushil Budhia |
| Nippon India - Strategic Debt Fund (D) Direct | Debt: Medium Duration | Dividend | -2.4649 | 5.5670 | 1% for redemption within 365 days | 0.93 | - | Sushil Budhia |
| Nippon India - Strategic Debt Fund (G) | Debt: Medium Duration | Growth | -3.2719 | 5.5670 | 1% for redemption within 365 days | 1.75 | - | Sushil Budhia |
| Nippon India - Strategic Debt Fund (G) Direct | Debt: Medium Duration | Growth | -2.4649 | 5.5670 | 1% for redemption within 365 days | 0.93 | - | Sushil Budhia |
| Nippon India - Strategic Debt Fund (Segregated Portfolio 1) (D) | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Nippon India - Strategic Debt Fund (Segregated Portfolio 1) (D) Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Nippon India - Strategic Debt Fund (Segregated Portfolio 1) (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| Nippon India - Strategic Debt Fund (Segregated Portfolio 1) (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| Nippon India - Tax Saver (D) | Equity: ELSS | Dividend | 2.4224 | 15.5990 | 0 | 1.74 | - | Ashwani Kumar |
| Nippon India - Tax Saver (D) Direct | Equity: ELSS | Dividend | 3.1092 | 15.6370 | 0 | 1.28 | - | Ashwani Kumar |
| Nippon India - Tax Saver (G) | Equity: ELSS | Growth | 2.4224 | 15.5990 | 0 | 1.74 | - | Ashwani Kumar |
| Nippon India - Tax Saver (G) Direct | Equity: ELSS | Growth | 3.1092 | 15.6370 | 0 | 1.28 | - | Ashwani Kumar |
| Nippon India - Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 0.9157 | 5.7950 | 0 | 1.15 | - | Vivek Sharma |
| Nippon India - Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 1.702 | 5.7950 | 0 | 0.37 | - | Vivek Sharma |
| Nippon India - Ultra Short Duration Fund Segregated Portfolio 1 (G) | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
| Nippon India - Ultra Short Duration Fund Segregated Portfolio 1 (G) Direct | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
| Nippon India - Unclaimed Dividend - Above (3M) TO Below (3Y) (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
| Nippon India - Unclaimed Redemptions - Exceeding (3Y) (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
| Nippon India - US Equity Opportunities Fund (D) | Equity: Global | Dividend | 13.629 | 14.8580 | 1% for redemption within 365 days | 2.76 | - | Anju Chhajer |
| Nippon India - US Equity Opportunities Fund (D) Direct | Equity: Global | Dividend | 14.6938 | 14.8010 | 1% for redemption within 365 days | 1.75 | - | Anju Chhajer |
| Nippon India - US Equity Opportunities Fund (G) | Equity: Global | Growth | 13.629 | 14.8580 | 1% for redemption within 365 days | 2.76 | - | Anju Chhajer |
| Nippon India - US Equity Opportunities Fund (G) Direct | Equity: Global | Growth | 14.6938 | 14.8010 | 1% for redemption within 365 days | 1.75 | - | Anju Chhajer |
| Nippon India - Value Fund (D) | Equity: Value | Dividend | 9.9389 | 15.2190 | 1% for redemption within 365 days | 2.00 | - | Meenakshi Dawar |
| Nippon India - Value Fund (D) Direct | Equity: Value | Dividend | 10.6361 | 15.2570 | 1% for redemption within 365 days | 1.50 | - | Meenakshi Dawar |
| Nippon India - Value Fund (G) | Equity: Value | Growth | 9.9389 | 15.2190 | 1% for redemption within 365 days | 2.00 | - | Meenakshi Dawar |
| Nippon India - Value Fund (G) Direct | Equity: Value | Growth | 10.6361 | 15.2570 | 1% for redemption within 365 days | 1.50 | - | Meenakshi Dawar |
| Nippon India - Vision Fund (D) | Equity: Large & Mid Cap | Dividend | 12.5105 | 21.1090 | 1% for redemption within 365 days | 2.05 | - | Meenakshi Dawar |
| Nippon India - Vision Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 13.1378 | 15.5040 | 1% for redemption within 365 days | 1.54 | - | Meenakshi Dawar |
| Nippon India - Vision Fund (G) | Equity: Large & Mid Cap | Growth | 12.5105 | 21.1090 | 1% for redemption within 365 days | 2.05 | - | Meenakshi Dawar |
| Nippon India - Vision Fund (G) Direct | Equity: Large & Mid Cap | Growth | 13.1378 | 15.5040 | 1% for redemption within 365 days | 1.54 | - | Meenakshi Dawar |
| Nippon India ETF Consumption (G) | Equity: Multi Cap | Growth | 6.7258 | 12.9200 | 0 | 0.13 | - | Mehul Dama |
| Nippon India ETF Dividend Opportunities | Equity: Multi Cap | Growth | -2.8864 | 12.4260 | 0 | 0.16 | - | Mehul Dama |
| Nippon India ETF Gold BeES | Gold: Gold Funds | Growth | -98.7252 | 14.4970 | 0 | 0.79 | - | Mehul Dama |
| Nippon India ETF Infra BeES | Equity: Thematic | Growth | 8.0934 | 16.7580 | 0 | 1.10 | - | Mehul Dama |
| Nippon India ETF Junior BeES | Equity: Multi Cap | Growth | 5.9184 | 16.1880 | 0 | 0.15 | - | Vishal Jain |
| Nippon India ETF Liquid BeES | Debt: Liquid | Growth | - | 0.0000 | 0 | 0.65 | - | Siddharth Deb |
| Nippon India ETF Long Term Gilt | Debt: Gilt Fund 10 yr duration | Growth | 14.3593 | 5.5860 | 0 | 0.04 | - | Prashant R Pimple |
| Nippon India ETF NV20 ETF | Equity: Large Cap | Growth | -89.8048 | 13.7560 | 0 | 0.16 | - | Mehul Dama |
| Nippon India ETF Shariah BeES | Equity: Large Cap | Growth | 5.7923 | 13.4520 | 0 | 1.06 | - | Mehul Dama |
