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Nippon India Mutual Fund

Total No. of Scheme : 360

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Erstwhile Goldman Sachs - Equity & Derivatives Oppor Fund (D) Payout	Hybrid: Multi-Asset	Dividend	-	0.0000	-	-	-	-
Nippon India - Arbitrage Fund (D)	Hybrid: Arbitrage	Dividend	3.5552	1.2730	0.25% for redemption within 30 days	1.01	-	Anand Devendra Gupta
Nippon India - Arbitrage Fund (D) Direct	Hybrid: Arbitrage	Dividend	4.3036	1.2730	0.25% for redemption within 30 days	0.34	-	Anand Devendra Gupta
Nippon India - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.5552	1.2730	0.25% for redemption within 30 days	1.01	-	Anand Devendra Gupta
Nippon India - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.3036	1.2730	0.25% for redemption within 30 days	0.34	-	Anand Devendra Gupta
Nippon India - Asset Allocator FoF (D) Direct	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Nippon India - Asset Allocator FoF (G) Direct	Hybrid: Multi-Asset	Growth	0	-	-	-	-	-
Nippon India - Asset Allocator FoF Reg (D)	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Nippon India - Asset Allocator FoF Reg (G)	Hybrid: Multi-Asset	Growth	0	-	-	-	-	-
Nippon India - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	19.8919	19.5700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.01	-	Ashutosh Bhargava
Nippon India - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	21.4725	18.4300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Ashutosh Bhargava
Nippon India - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	19.8919	19.5700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.01	-	Ashutosh Bhargava
Nippon India - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	21.4725	18.4300	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Ashutosh Bhargava
Nippon India - Banking & PSU Debt Fund (D)	Debt: Banking and PSU	Dividend	7.6702	4.6740	0	0.79	-	Prashant R Pimple
Nippon India - Banking & PSU Debt Fund (D) Direct	Debt: Banking and PSU	Dividend	8.1972	4.6740	0	0.30	-	Prashant R Pimple
Nippon India - Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	7.6702	4.6740	0	0.79	-	Prashant R Pimple
Nippon India - Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.1972	4.6740	0	0.30	-	Prashant R Pimple
Nippon India - Banking Fund (D)	Equity: Sectoral	Dividend	21.4888	33.2880	1% for redemption within 30 days	2.23	-	Vinay Sharma
Nippon India - Banking Fund (D) Direct	Equity: Sectoral	Dividend	22.3765	15.2760	1% for redemption within 30 days	1.48	-	Vinay Sharma
Nippon India - Banking Fund (G)	Equity: Sectoral	Growth	21.4888	33.2880	1% for redemption within 30 days	2.23	-	Vinay Sharma
Nippon India - Banking Fund (G) Direct	Equity: Sectoral	Growth	22.3765	15.2760	1% for redemption within 30 days	1.48	-	Vinay Sharma
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 B (D)	Equity: Multi Cap	Dividend	27.8397	-		0.00	-	Manish Gunwani
Nippon India - Capital Builder Fund IV-Sr B (D) Direct	Equity: Multi Cap	Dividend	28.4718	-		0.00	-	Manish Gunwani
Nippon India - Capital Builder Fund IV-Sr B (G)	Equity: Multi Cap	Growth	27.8397	-		0.00	-	Manish Gunwani
Nippon India - Capital Builder Fund IV-Sr B (G) Direct	Equity: Multi Cap	Growth	28.4718	-		0.00	-	Manish Gunwani
Nippon India - Capital Builder Fund IV-Sr C (D)	Equity: Multi Cap	Dividend	63.7695	-		0.00	-	Samir Rachh
Nippon India - Capital Builder Fund IV-Sr C (D) Direct	Equity: Multi Cap	Dividend	64.5183	-		0.00	-	Samir Rachh
Nippon India - Capital Builder Fund IV-Sr C (G)	Equity: Multi Cap	Growth	63.7695	-		0.00	-	Samir Rachh
Nippon India - Capital Builder Fund IV-Sr C (G) Direct	Equity: Multi Cap	Growth	64.5183	-		0.00	-	Samir Rachh
Nippon India - Consumption Fund (D)	Equity: Thematic	Dividend	35.0694	19.7600	1% for redemption within 30 days	2.71	-	Amar Kalkundrikar
Nippon India - Consumption Fund (D) Direct	Equity: Thematic	Dividend	36.0998	17.6510	1% for redemption within 30 days	1.87	-	Amar Kalkundrikar
Nippon India - Consumption Fund (G)	Equity: Thematic	Growth	35.0694	19.7600	1% for redemption within 30 days	2.71	-	Amar Kalkundrikar
Nippon India - Consumption Fund (G) Direct	Equity: Thematic	Growth	36.0998	17.6510	1% for redemption within 30 days	1.87	-	Amar Kalkundrikar
Nippon India - Corporate Bond Fund (D)	Debt: Corporate Bond	Dividend	7.2186	2.6220	0	0.70	-	Vivek Sharma
Nippon India - Corporate Bond Fund (D) Direct	Debt: Corporate Bond	Dividend	7.6459	2.6220	0	0.30	-	Vivek Sharma
Nippon India - Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.2186	2.6220	0	0.70	-	Vivek Sharma
Nippon India - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.6459	2.6220	0	0.30	-	Vivek Sharma
Nippon India - CPO Fund Sr II Plan A (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India - CPO Fund Sr II Plan A Reg (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India - CPO Fund Sr II Plan A Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
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	27.2127	17.1950	0	0.01	-	Vishal Jain
Nippon India - Credit Risk Fund (D)	Debt: Credit Risk	Dividend	7.3733	15.8650	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.65	-	Sushil Budhia
Nippon India - Credit Risk Fund (D) Direct	Debt: Credit Risk	Dividend	8.0355	15.8650	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Sushil Budhia
Nippon India - Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.3733	15.8650	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.65	-	Sushil Budhia
Nippon India - Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.0355	15.8650	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	Sushil Budhia
Nippon India - Credit Risk Fund (Q)(D) Direct	Debt: Credit Risk	Dividend	8.0355	15.8650	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.02	-	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 - Credit Risk Fund (Segregated Portfolio 2) (D)	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India - Credit Risk Fund (Segregated Portfolio 2) (D) Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India - Credit Risk Fund (Segregated Portfolio 2) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India - Credit Risk Fund (Segregated Portfolio 2) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India - Credit Risk Fund (Segregated Portfolio 2) Inst (G)	Debt: Credit Risk	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 XI Plan C (D)	Hybrid: Conservative	Dividend	10.3358	6.7260		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XI Plan C (D) Direct	Hybrid: Conservative	Dividend	10.7797	6.7260		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XI Plan C (G)	Hybrid: Conservative	Growth	10.3358	6.7260		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XI Plan C (G) Direct	Hybrid: Conservative	Growth	10.7797	6.7260		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	10.6792	6.9730		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XI Plan E (D) Direct	Hybrid: Conservative	Dividend	11.0155	6.9730		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XI Plan E (G)	Hybrid: Conservative	Growth	10.6792	6.9730		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XI Plan E (G) Direct	Hybrid: Conservative	Growth	11.0155	6.9730		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XII Plan A (D)	Hybrid: Conservative	Dividend	11.0433	5.9660		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XII Plan A (D) Direct	Hybrid: Conservative	Dividend	11.4436	5.9660		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XII Plan A (G)	Hybrid: Conservative	Growth	11.0433	5.9660		0.00	-	Anju Chhajer
Nippon India - Dual Advantage FTF XII Plan A (G) Direct	Hybrid: Conservative	Growth	11.4436	5.9660		0.00	-	Anju Chhajer
Nippon India - Dynamic Bond Fund (D)	Debt: Dynamic Bond	Dividend	4.8901	5.7760	0	0.67	-	Prashant R Pimple
Nippon India - Dynamic Bond Fund (D) Direct	Debt: Dynamic Bond	Dividend	5.3794	5.7760	0	0.25	-	Prashant R Pimple
Nippon India - Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	4.8901	5.7760	0	0.67	-	Prashant R Pimple
Nippon India - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.3794	5.7760	0	0.25	-	Prashant R Pimple
Nippon India - Equity Hybrid Fund (D)	Hybrid: Aggressive	Dividend	28.0339	31.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.96	-	Sanjay Parekh
Nippon India - Equity Hybrid Fund (D) Direct	Hybrid: Aggressive	Dividend	29.0381	31.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Sanjay Parekh
Nippon India - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	28.0339	31.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.96	-	Sanjay Parekh
Nippon India - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	29.0381	31.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	Sanjay Parekh
Nippon India - Equity Hybrid Fund (Q) (D Direct	Hybrid: Aggressive	Dividend	29.0381	31.6920	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.19	-	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 Hybrid Fund Segregated Portfolio 2 (D)	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India - Equity Hybrid Fund Segregated Portfolio 2 (D) Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India - Equity Hybrid Fund Segregated Portfolio 2 (G)	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Nippon India - Equity Hybrid Fund Segregated Portfolio 2 (G) Direct	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Nippon India - Equity Savings Fund (D) Direct	Hybrid: Equity Savings	Dividend	14.955	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.76	-	Anand Devendra Gupta
Nippon India - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	14.955	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.76	-	Anand Devendra Gupta
Nippon India - Equity Savings Fund Reg (D)	Hybrid: Equity Savings	Dividend	13.9922	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.58	-	Anand Devendra Gupta
Nippon India - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	13.9922	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.58	-	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 - Equity Savings Fund Segregated Portfolio 2 (B) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India - Equity Savings Fund Segregated Portfolio 2 (D)	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India - Equity Savings Fund Segregated Portfolio 2 (D) Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India - Equity Savings Fund Segregated Portfolio 2 (G)	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India - Equity Savings Fund Segregated Portfolio 2 (G) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India - ETF Bank BeES	Equity: Sectoral	Growth	24.7723	15.5610	0	0.18	-	Vishal Jain
Nippon India - ETF Gold BeES	Gold: Gold Funds	Growth	-2.0217	14.4970	0	0.82	-	Mehul Dama
Nippon India - ETF Hang Seng BeES	Equity: Global	Growth	12.4542	17.8600	0	0.86	-	Kinjal Desai
Nippon India - ETF Infra BeES	Equity: Thematic	Growth	44.8663	16.7580	0	1.09	-	Mehul Dama
Nippon India - ETF Junior BeES	Equity: Multi Cap	Growth	34.5769	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 Nifty 100	Equity: Index	Growth	35.3766	12.1220	0	0.97	-	Mehul Dama
Nippon India - ETF Nifty BeES	Equity: Index	Growth	36.9896	11.9510	0	0.05	-	Vishal Jain
Nippon India - ETF Nifty CPSE Bond Plus SDL-2024 Maturity Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.15	-	Prashant R Pimple
Nippon India - ETF Nifty IT	Equity: Index	Growth	0	-	0	0.22	-	Mehul Dama
Nippon India - ETF Nifty Midcap 150	Equity: Index	Growth	49.3156	-	0	0.23	-	Mehul Dama
Nippon India - ETF PSU Bank BeES	Equity: Sectoral	Growth	29.4789	45.5050	0	0.49	-	Mehul Dama
Nippon India - ETF Sensex	Equity: Index	Growth	35.5364	11.9130	0	0.07	-	Mehul Dama
Nippon India - ETF Sensex Next 50 (G)	Equity: Index	Growth	40.9416	-	0	0.25	-	Mehul Dama
Nippon India - ETF Shariah BeES	Equity: Large Cap	Growth	40.8811	13.4520	0	1.03	-	Mehul Dama
Nippon India - Floating Rate Fund (D)	Debt: Floater	Dividend	8.2776	3.8380	0	0.57	-	Anju Chhajer
Nippon India - Floating Rate Fund (D) Direct	Debt: Floater	Dividend	8.6516	3.8380	0	0.22	-	Anju Chhajer
Nippon India - Floating Rate Fund (D) Payout	Debt: Floater	Dividend	8.2776	3.8380	0	0.57	-	Anju Chhajer
Nippon India - Floating Rate Fund (G)	Debt: Floater	Growth	8.2776	3.8380	0	0.57	-	Anju Chhajer
Nippon India - Floating Rate Fund (G) Direct	Debt: Floater	Growth	8.6516	3.8380	0	0.22	-	Anju Chhajer
Nippon India - Focused Equity Fund (D)	Equity: Focused	Dividend	51.9027	15.1430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Vinay Sharma
Nippon India - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	52.9072	15.1620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Vinay Sharma
Nippon India - Focused Equity Fund (G)	Equity: Focused	Growth	51.9027	15.1430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.11	-	Vinay Sharma
Nippon India - Focused Equity Fund (G) Direct	Equity: Focused	Growth	52.9072	15.1620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.39	-	Vinay Sharma
Nippon India - Gilt Sec Fund (D)	Debt: Gilt Fund	Dividend	4.4054	5.6430	0.25% for redemption within 7 days	1.58	-	Prashant R Pimple
Nippon India - Gilt Sec Fund (D) Direct	Debt: Gilt Fund	Dividend	5.4149	5.6240	0.25% for redemption within 7 days	0.61	-	Prashant R Pimple
Nippon India - Gilt Sec Fund (G)	Debt: Gilt Fund	Growth	4.4054	5.6430	0.25% for redemption within 7 days	1.58	-	Prashant R Pimple
Nippon India - Gilt Sec Fund (G) Direct	Debt: Gilt Fund	Growth	5.4149	5.6240	0.25% for redemption within 7 days	0.61	-	Prashant R Pimple
Nippon India - Gilt Sec Fund Automatic Capital Appre Payout Direct	Debt: Gilt Fund	Growth	5.4149	5.6240	0.25% for redemption within 7 days	0.61	-	Prashant R Pimple
Nippon India - Gilt Sec Fund Defined Maturity Date Option Direct	Debt: Gilt Fund	Dividend	5.4149	5.6240	0.25% for redemption within 7 days	0.61	-	Prashant R Pimple
Nippon India - Gilt Sec Fund PF Option Automatic Capital Appre Pay	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Nippon India - Gilt Sec Fund PF Option Defined Maturity Option	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Nippon India - Gold Savings Fund (D)	Gold: Gold Funds	Dividend	-1.2793	15.4280	1% for redemption within 15 days	0.46	-	Mehul Dama
Nippon India - Gold Savings Fund (D) Direct	Gold: Gold Funds	Dividend	-0.9585	15.4280	1% for redemption within 15 days	0.10	-	Mehul Dama
Nippon India - Gold Savings Fund (G)	Gold: Gold Funds	Growth	-1.2793	15.4280	1% for redemption within 15 days	0.46	-	Mehul Dama
Nippon India - Gold Savings Fund (G) Direct	Gold: Gold Funds	Growth	-0.9585	15.4280	1% for redemption within 15 days	0.10	-	Mehul Dama
Nippon India - Growth Fund (D)	Equity: Mid Cap	Dividend	38.2937	19.4750	1% for redemption within 30 days	1.93	-	Manish Gunwani
Nippon India - Growth Fund (D) Direct	Equity: Mid Cap	Dividend	39.2468	16.1310	1% for redemption within 30 days	1.27	-	Manish Gunwani
Nippon India - Growth Fund (G)	Equity: Mid Cap	Growth	38.2937	19.4750	1% for redemption within 30 days	1.93	-	Manish Gunwani
Nippon India - Growth Fund (G) Direct	Equity: Mid Cap	Growth	39.2468	16.1310	1% for redemption within 30 days	1.27	-	Manish Gunwani
Nippon India - Hybrid Bond Fund (G)	Hybrid: Conservative	Growth	9.6213	12.3500	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Sanjay Parekh
Nippon India - Hybrid Bond Fund (G) Direct	Hybrid: Conservative	Growth	10.2926	12.3500	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.26	-	Sanjay Parekh
Nippon India - Hybrid Bond Fund (Segregated Portfolio 2) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India - Hybrid Bond Fund (Segregated Portfolio 2) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India - Income Fund (G)	Debt: Medium to Long Duration	Growth	3.7778	8.7020	0.25% for redemption within 15 days	1.73	-	Vivek Sharma
Nippon India - Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.7611	5.3390	0.25% for redemption within 15 days	0.58	-	Vivek Sharma
Nippon India - Income Fund (HY) (D)	Debt: Medium to Long Duration	Dividend	3.7778	8.7020	0.25% for redemption within 15 days	1.73	-	Vivek Sharma
Nippon India - Income Fund (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	4.7611	5.3390	0.25% for redemption within 15 days	0.58	-	Vivek Sharma
Nippon India - Income Fund (HY) (D) Payout Direct	Debt: Medium to Long Duration	Dividend	4.7611	5.3390	0.25% for redemption within 15 days	0.58	-	Vivek Sharma
Nippon India - Index Fund Nifty Plan (D)	Equity: Index	Dividend	35.2254	21.7550	0.25% for redemption within 7 days	1.11	-	Mehul Dama
Nippon India - Index Fund Nifty Plan (G)	Equity: Index	Growth	35.2254	21.7550	0.25% for redemption within 7 days	1.11	-	Mehul Dama
Nippon India - Index Fund Nifty Plan (G) Direct	Equity: Index	Growth	36.5867	11.9130	0.25% for redemption within 7 days	0.10	-	Mehul Dama
Nippon India - Index Fund Nifty Plan (HY) (D)	Equity: Index	Dividend	35.2254	21.7550	0.25% for redemption within 7 days	1.11	-	Mehul Dama
Nippon India - Index Fund Nifty Plan (HY) (D) Direct	Equity: Index	Dividend	36.5867	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	36.5867	11.9130	0.25% for redemption within 7 days	0.10	-	Mehul Dama
Nippon India - Index Fund Sensex Plan (D)	Equity: Index	Dividend	35.0375	20.6910	0.25% for redemption within 7 days	0.26	-	Mehul Dama
Nippon India - Index Fund Sensex Plan (G)	Equity: Index	Growth	35.0375	20.6910	0.25% for redemption within 7 days	0.26	-	Mehul Dama
Nippon India - Index Fund Sensex Plan (G) Direct	Equity: Index	Growth	35.448	11.8370	0.25% for redemption within 7 days	0.10	-	Mehul Dama
Nippon India - Index Fund Sensex Plan (HY) (D)	Equity: Index	Dividend	35.0375	20.6910	0.25% for redemption within 7 days	0.26	-	Mehul Dama
Nippon India - Index Fund Sensex Plan (HY) (D) Direct	Equity: Index	Dividend	35.448	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	35.448	11.8370	0.25% for redemption within 7 days	0.10	-	Mehul Dama
Nippon India - India Opportunities Fund SrA (D)	Equity: Large Cap	Dividend	34.081	-		0.00	-	Kinjal Desai
Nippon India - India Opportunities Fund SrA (D) Direct	Equity: Large Cap	Dividend	34.081	-		0.00	-	Kinjal Desai
Nippon India - India Opportunities Fund SrA (G)	Equity: Large Cap	Growth	34.081	-		0.00	-	Kinjal Desai
Nippon India - India Opportunities Fund SrA (G) Direct	Equity: Large Cap	Growth	35.1756	-		0.00	-	Kinjal Desai
Nippon India - Japan Equity Fund (D)	Equity: Global	Dividend	23.088	13.4710	1% for redemption within 365 days	2.43	-	Kinjal Desai
Nippon India - Japan Equity Fund (D) Direct	Equity: Global	Dividend	24.4385	13.3760	1% for redemption within 365 days	1.42	-	Kinjal Desai
Nippon India - Japan Equity Fund (G)	Equity: Global	Growth	23.088	13.4710	1% for redemption within 365 days	2.43	-	Kinjal Desai
Nippon India - Japan Equity Fund (G) Direct	Equity: Global	Growth	24.4385	13.3760	1% for redemption within 365 days	1.42	-	Kinjal Desai
Nippon India - Junior BeES FoF (D)	Others: FoFs Domestic	Dividend	33.5161	-	0	0.28	-	Mehul Dama
Nippon India - Junior BeES FoF (D) Direct	Others: FoFs Domestic	Dividend	33.8716	-	0	0.02	-	Mehul Dama
Nippon India - Junior BeES FoF (G)	Others: FoFs Domestic	Growth	33.5161	-	0	0.28	-	Mehul Dama
Nippon India - Junior BeES FoF (G) Direct	Others: FoFs Domestic	Growth	33.8716	-	0	0.02	-	Mehul Dama
Nippon India - Large Cap Fund (D)	Equity: Large Cap	Dividend	31.1971	20.6150	1% for redemption within 7 days	1.90	-	Sailesh Raj Bhan
Nippon India - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	32.32	13.4140	1% for redemption within 7 days	1.18	-	Sailesh Raj Bhan
Nippon India - Large Cap Fund (G)	Equity: Large Cap	Growth	31.1971	20.6150	1% for redemption within 7 days	1.90	-	Sailesh Raj Bhan
Nippon India - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	32.32	13.4140	1% for redemption within 7 days	1.18	-	Sailesh Raj Bhan
Nippon India - Liquid Fund (G)	Debt: Liquid	Growth	3.8104	0.3800	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.	0.32	-	Anju Chhajer
Nippon India - Liquid Fund (G) Direct	Debt: Liquid	Growth	3.9271	0.3800	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.	0.18	-	Anju Chhajer
Nippon India - Low Duration Fund (D)	Debt: Low Duration	Dividend	6.0049	2.0900	0	1.04	-	Anju Chhajer
Nippon India - Low Duration Fund (D) Direct	Debt: Low Duration	Dividend	6.7455	2.0900	0	0.35	-	Anju Chhajer
Nippon India - Low Duration Fund (G)	Debt: Low Duration	Growth	6.0049	2.0900	0	1.04	-	Anju Chhajer
Nippon India - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.7455	2.0900	0	0.35	-	Anju Chhajer
Nippon India - Money Market Fund (G)	Debt: Money Market	Growth	5.4009	1.2920	0	0.26	-	Anju Chhajer
Nippon India - Money Market Fund (G) Direct	Debt: Money Market	Growth	5.5061	1.2920	0	0.16	-	Anju Chhajer
Nippon India - Multi Cap Fund (D)	Equity: Multi Cap	Dividend	31.7021	18.0880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Sailesh Raj Bhan
Nippon India - Multi Cap Fund (D) Direct	Equity: Multi Cap	Dividend	32.609	14.9720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.37	-	Sailesh Raj Bhan
Nippon India - Multi Cap Fund (D) Payout	Equity: Multi Cap	Dividend	31.7021	18.0880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Sailesh Raj Bhan
Nippon India - Multi Cap Fund (G)	Equity: Multi Cap	Growth	31.7021	18.0880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.00	-	Sailesh Raj Bhan
Nippon India - Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	32.609	14.9720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.37	-	Sailesh Raj Bhan
Nippon India - Multi-Asset Fund (D) Direct	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 365 days	0.45	-	Vikram Dhawan
Nippon India - Multi-Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 365 days	0.45	-	Vikram Dhawan
Nippon India - Multi-Asset Fund Reg (D)	Hybrid: Multi-Asset	Dividend	0	-	1% for redemption within 365 days	2.08	-	Vikram Dhawan
Nippon India - Multi-Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	1% for redemption within 365 days	2.08	-	Vikram Dhawan
Nippon India - Nifty 50 Value 20 Index Fund (D) Direct	Equity: Index	Dividend	0	-	-	-	-	-
Nippon India - Nifty 50 Value 20 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Nippon India - Nifty 50 Value 20 Index Fund Reg (D)	Equity: Index	Dividend	0	-	-	-	-	-
Nippon India - Nifty 50 Value 20 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Nippon India - Nifty Midcap 150 Index Fund (D) Direct	Equity: Index	Dividend	0	-	-	-	-	-
Nippon India - Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Nippon India - Nifty Midcap 150 Index Fund Reg (D)	Equity: Index	Dividend	0	-	-	-	-	-
Nippon India - Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Nippon India - Nifty Smallcap 250 Index Fund (D) Direct	Equity: Index	Dividend	0	-	0	0.30	-	Mehul Dama
Nippon India - Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Mehul Dama
Nippon India - Nifty Smallcap 250 Index Fund Reg (D)	Equity: Index	Dividend	0	-	0	1.04	-	Mehul Dama
Nippon India - Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.04	-	Mehul Dama
Nippon India - Nivesh Lakshya Fund (D)	Debt: Long Duration	Dividend	3.6993	7.2010	For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days	0.52	-	Prashant R Pimple
Nippon India - Nivesh Lakshya Fund (D) Direct	Debt: Long Duration	Dividend	4.0404	7.2010	For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days	0.20	-	Prashant R Pimple
Nippon India - Nivesh Lakshya Fund (G)	Debt: Long Duration	Growth	3.6993	7.2010	For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days	0.52	-	Prashant R Pimple
Nippon India - Nivesh Lakshya Fund (G) Direct	Debt: Long Duration	Growth	4.0404	7.2010	For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days	0.20	-	Prashant R Pimple
Nippon India - Nivesh Lakshya Fund (H) (D)	Debt: Long Duration	Dividend	3.6993	7.2010	For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days	0.52	-	Prashant R Pimple
Nippon India - Nivesh Lakshya Fund (HY) (D) Direct	Debt: Long Duration	Dividend	4.0404	7.2010	For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days	0.20	-	Prashant R Pimple
Nippon India - Overnight Fund (G)	Debt: Overnight	Growth	2.984	0.0760	0	0.19	-	Anju Chhajer
Nippon India - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0804	0.0760	0	0.10	-	Anju Chhajer
Nippon India - Passive Flexicap FoF (D) Direct	Others: FoFs Domestic	Dividend	0	-	0	0.00	-	Mehul Dama
Nippon India - Passive Flexicap FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.00	-	Mehul Dama
Nippon India - Passive Flexicap FoF Reg (D)	Others: FoFs Domestic	Dividend	0	-	0	0.00	-	Mehul Dama
Nippon India - Passive Flexicap FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0	0.00	-	Mehul Dama
Nippon India - Pharma Fund (D)	Equity: Sectoral	Dividend	54.6141	17.8790	1% for redemption within 30 days	2.02	-	Sailesh Raj Bhan
Nippon India - Pharma Fund (D) Direct	Equity: Sectoral	Dividend	56.0105	17.9170	1% for redemption within 30 days	1.05	-	Sailesh Raj Bhan
Nippon India - Pharma Fund (G)	Equity: Sectoral	Growth	54.6141	17.8790	1% for redemption within 30 days	2.02	-	Sailesh Raj Bhan
Nippon India - Pharma Fund (G) Direct	Equity: Sectoral	Growth	56.0105	17.9170	1% for redemption within 30 days	1.05	-	Sailesh Raj Bhan
Nippon India - Power & Infra Fund (D)	Equity: Thematic	Dividend	43.5944	23.3510	1% for redemption within 30 days	2.34	-	Sanjay Doshi
Nippon India - Power & Infra Fund (D) Direct	Equity: Thematic	Dividend	44.4072	18.5060	1% for redemption within 30 days	1.73	-	Sanjay Doshi
Nippon India - Power & Infra Fund (G)	Equity: Thematic	Growth	43.5944	23.3510	1% for redemption within 30 days	2.34	-	Sanjay Doshi
Nippon India - Power & Infra Fund (G) Direct	Equity: Thematic	Growth	44.4072	18.5060	1% for redemption within 30 days	1.73	-	Sanjay Doshi
Nippon India - Quant Fund (D)	Equity: Thematic	Dividend	32.0319	21.6410	0.25% for redemption within 30 days	0.96	-	Arun Sundaresan
Nippon India - Quant Fund (D) Direct	Equity: Thematic	Dividend	33.0775	13.0910	0.25% for redemption within 30 days	0.20	-	Arun Sundaresan
Nippon India - Quant Fund (G)	Equity: Thematic	Growth	32.0319	21.6410	0.25% for redemption within 30 days	0.96	-	Arun Sundaresan
Nippon India - Quant Fund (G) Direct	Equity: Thematic	Growth	33.0775	13.0910	0.25% for redemption within 30 days	0.20	-	Arun Sundaresan
Nippon India - Retirement Fund Income Generation Scheme (D)	Solution: Retirement Debt	Dividend	6.9535	7.8090	N.A.	1.95	-	Prashant R Pimple
Nippon India - Retirement Fund Income Generation Scheme (D) Direct	Solution: Retirement Debt	Dividend	8.4617	7.7900	N.A.	0.31	-	Prashant R Pimple
Nippon India - Retirement Fund Income Generation Scheme (G)	Solution: Retirement Debt	Growth	6.9535	7.8090	N.A.	1.95	-	Prashant R Pimple
Nippon India - Retirement Fund Income Generation Scheme (G) Direct	Solution: Retirement Debt	Growth	8.4617	7.7900	N.A.	0.31	-	Prashant R Pimple
Nippon India - Retirement Fund Wealth Creation Scheme (D)	Solution: Retirement Equity	Dividend	26.5782	13.1480	N.A.	2.35	-	Prashant R Pimple
Nippon India - Retirement Fund Wealth Creation Scheme (D) Direct	Solution: Retirement Equity	Dividend	27.9375	13.1860	N.A.	1.46	-	Prashant R Pimple
Nippon India - Retirement Fund Wealth Creation Scheme (G)	Solution: Retirement Equity	Growth	26.5782	13.1480	N.A.	2.35	-	Prashant R Pimple
Nippon India - Retirement Fund Wealth Creation Scheme (G) Direct	Solution: Retirement Equity	Growth	27.9375	13.1860	N.A.	1.46	-	Prashant R Pimple
Nippon India - Shares Nifty ETF (D)	Equity: Index	Dividend	-	0.0000	-	-	-	-
Nippon India - Short Term Fund (D)	Debt: Short Duration	Dividend	7.0646	3.0020	0	1.17	-	Prashant R Pimple
Nippon India - Short Term Fund (D) Direct	Debt: Short Duration	Dividend	7.949	3.0020	0	0.32	-	Prashant R Pimple
Nippon India - Short Term Fund (D) Payout Direct	Debt: Short Duration	Dividend	7.949	3.0020	0	0.32	-	Prashant R Pimple
Nippon India - Short Term Fund (G)	Debt: Short Duration	Growth	7.0646	3.0020	0	1.17	-	Prashant R Pimple
Nippon India - Short Term Fund (G) Direct	Debt: Short Duration	Growth	7.949	3.0020	0	0.32	-	Prashant R Pimple
Nippon India - Small Cap Fund (D)	Equity: Small Cap	Dividend	55.8155	17.3280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Samir Rachh
Nippon India - Small Cap Fund (D) Direct	Equity: Small Cap	Dividend	57.1516	17.3660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Samir Rachh
Nippon India - Small Cap Fund (G)	Equity: Small Cap	Growth	55.8155	17.3280	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Samir Rachh
Nippon India - Small Cap Fund (G) Direct	Equity: Small Cap	Growth	57.1516	17.3660	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.08	-	Samir Rachh
Nippon India - Strategic Debt Fund (D)	Debt: Medium Duration	Dividend	0.901	35.9100	1% for redemption within 365 days	2.02	-	Sushil Budhia
Nippon India - Strategic Debt Fund (D) Direct	Debt: Medium Duration	Dividend	1.4682	35.9100	1% for redemption within 365 days	1.47	-	Sushil Budhia
Nippon India - Strategic Debt Fund (G)	Debt: Medium Duration	Growth	0.901	35.9100	1% for redemption within 365 days	2.02	-	Sushil Budhia
Nippon India - Strategic Debt Fund (G) Direct	Debt: Medium Duration	Growth	1.4682	35.9100	1% for redemption within 365 days	1.47	-	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 - Strategic Debt Fund Segregated Portfolio 2 (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India - Strategic Debt Fund Segregated Portfolio 2 (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India - Strategic Debt Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India - Strategic Debt Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India - Tax Saver (D)	Equity: ELSS	Dividend	33.0831	15.5990	0	1.96	-	Sanjay Parekh
Nippon India - Tax Saver (D) Direct	Equity: ELSS	Dividend	34.0369	15.6370	0	1.13	-	Sanjay Parekh
Nippon India - Tax Saver (G)	Equity: ELSS	Growth	33.0831	15.5990	0	1.96	-	Sanjay Parekh
Nippon India - Tax Saver (G) Direct	Equity: ELSS	Growth	34.0369	15.6370	0	1.13	-	Sanjay Parekh
Nippon India - Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	3.9815	2.7930	0	1.10	-	Vivek Sharma
Nippon India - Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.7831	2.7930	0	0.33	-	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	33.3277	14.8580	1% for redemption within 365 days	2.55	-	Kinjal Desai
Nippon India - US Equity Opportunities Fund (D) Direct	Equity: Global	Dividend	35.0568	14.8010	1% for redemption within 365 days	1.35	-	Kinjal Desai
Nippon India - US Equity Opportunities Fund (G)	Equity: Global	Growth	33.3277	14.8580	1% for redemption within 365 days	2.55	-	Kinjal Desai
Nippon India - US Equity Opportunities Fund (G) Direct	Equity: Global	Growth	35.0568	14.8010	1% for redemption within 365 days	1.35	-	Kinjal Desai
Nippon India - Value Fund (D)	Equity: Value	Dividend	40.1681	15.2190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.12	-	Meenakshi Dawar
Nippon India - Value Fund (D) Direct	Equity: Value	Dividend	41.0709	15.2570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.44	-	Meenakshi Dawar
Nippon India - Value Fund (G)	Equity: Value	Growth	40.1681	15.2190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.12	-	Meenakshi Dawar
Nippon India - Value Fund (G) Direct	Equity: Value	Growth	41.0709	15.2570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.44	-	Meenakshi Dawar
Nippon India - Vision Fund (D)	Equity: Large & Mid Cap	Dividend	35.2254	21.1090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.13	-	Meenakshi Dawar
Nippon India - Vision Fund (D) Direct	Equity: Large & Mid Cap	Dividend	35.9095	15.5040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Meenakshi Dawar
Nippon India - Vision Fund (G)	Equity: Large & Mid Cap	Growth	35.2254	21.1090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.13	-	Meenakshi Dawar
Nippon India - Vision Fund (G) Direct	Equity: Large & Mid Cap	Growth	35.9095	15.5040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.59	-	Meenakshi Dawar
Nippon India ETF Consumption (G)	Equity: Multi Cap	Growth	23.8293	12.9200	0	0.35	-	Mehul Dama
Nippon India ETF Dividend Opportunities	Equity: Multi Cap	Growth	37.0814	12.4260	0	0.16	-	Mehul Dama
Nippon India ETF Long Term Gilt	Debt: Gilt Fund 10 yr duration	Growth	4.4108	5.5860	0	0.10	-	Prashant R Pimple
Nippon India ETF NV20 ETF	Equity: Large Cap	Growth	44.6417	13.7560	0	0.36	-	Mehul Dama

FUNDS :

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