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Nippon India Mutual Fund

Total No. of Scheme : 545

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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 IDCW Payout	Hybrid: Multi-Asset	Dividend	-	0.0000	-	-	-	-
Nippon India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.7892	1.2730	0.25% for redemption Within 30 days	1.08	-	Anand Devendra Gupta
Nippon India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.6596	1.2730	0.25% for redemption Within 30 days	0.34	-	Anand Devendra Gupta
Nippon India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.7892	1.2730	0.25% for redemption Within 30 days	1.08	-	Anand Devendra Gupta
Nippon India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.6596	1.2730	0.25% for redemption Within 30 days	0.34	-	Anand Devendra Gupta
Nippon India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.7892	1.2730	0.25% for redemption Within 30 days	1.08	-	Anand Devendra Gupta
Nippon India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.6596	1.2730	0.25% for redemption Within 30 days	0.34	-	Anand Devendra Gupta
Nippon India Asset Allocator FoF (G) Direct	Hybrid: Multi-Asset	Growth	23.7451	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.31	-	Ashutosh Bhargava
Nippon India Asset Allocator FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	23.7451	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.31	-	Ashutosh Bhargava
Nippon India Asset Allocator FoF Reg (G)	Hybrid: Multi-Asset	Growth	22.4329	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.24	-	Ashutosh Bhargava
Nippon India Asset Allocator FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	22.4329	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.24	-	Ashutosh Bhargava
Nippon India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	12.2868	19.5700	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.78	-	Amar Kalkundrikar
Nippon India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	13.6984	6.8210	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.52	-	Amar Kalkundrikar
Nippon India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	12.2868	19.5700	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.78	-	Amar Kalkundrikar
Nippon India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	13.6984	6.8210	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.52	-	Amar Kalkundrikar
Nippon India Banking & Financial Services Fund (G)	Equity: Sectoral	Growth	26.9207	33.2880	1% for redemption Within 30 days	1.94	-	Vinay Sharma
Nippon India Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	27.9602	15.2760	1% for redemption Within 30 days	1.15	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW	Equity: Sectoral	Dividend	26.9207	33.2880	1% for redemption Within 30 days	1.94	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	27.9602	15.2760	1% for redemption Within 30 days	1.15	-	Vinay Sharma
Nippon India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	6.8311	0.9690	0	0.74	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	7.309	0.9880	0	0.35	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	6.8311	0.9690	0	0.74	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	7.309	0.9880	0	0.35	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (Q) IDCW	Debt: Banking and PSU	Dividend	6.8311	0.9690	0	0.74	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	7.309	0.9880	0	0.35	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	6.8311	0.9690	0	0.74	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	7.309	0.9880	0	0.35	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	6.8311	0.9690	0	0.74	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	7.309	0.9880	0	0.35	-	Pranay Sinha
Nippon India Capital Builder Fund III-Sr B (G)	Equity: Mid Cap	Growth	-	-	-	-	-	-
Nippon India Capital Builder Fund III-Sr B IDCW	Equity: Mid Cap	Dividend	-	-	-	-	-	-
Nippon India Capital Builder Fund IV-Sr B (G)	Equity: Multi Cap	Growth	-	-	0	0.67	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr B (G) Direct	Equity: Multi Cap	Growth	-	-	0	0.67	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr B IDCW	Equity: Multi Cap	Dividend	-	-	0	0.67	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr B IDCW Direct	Equity: Multi Cap	Dividend	-	-	0	0.67	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr C (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Samir Rachh
Nippon India Capital Builder Fund IV-Sr C (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Samir Rachh
Nippon India Capital Builder Fund IV-Sr C IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Samir Rachh
Nippon India Capital Builder Fund IV-Sr C IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Samir Rachh
Nippon India Consumption Fund (G)	Equity: Thematic	Growth	14.46	19.7600	1% for redemption Within 30 days	2.50	-	Amar Kalkundrikar
Nippon India Consumption Fund (G) Direct	Equity: Thematic	Growth	15.7082	17.6510	1% for redemption Within 30 days	1.43	-	Amar Kalkundrikar
Nippon India Consumption Fund IDCW	Equity: Thematic	Dividend	14.46	19.7600	1% for redemption Within 30 days	2.50	-	Amar Kalkundrikar
Nippon India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	15.7082	17.6510	1% for redemption Within 30 days	1.43	-	Amar Kalkundrikar
Nippon India Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	7.4234	1.7100	0	0.67	-	Vivek Sharma
Nippon India Corporate Bond Fund (D) IDCW Direct	Debt: Corporate Bond	Dividend	7.7965	0.8930	0	0.34	-	Vivek Sharma
Nippon India Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	7.4234	1.7100	0	0.67	-	Vivek Sharma
Nippon India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.7965	0.8930	0	0.34	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	7.4234	1.7100	0	0.67	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.7965	0.8930	0	0.34	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	7.4234	1.7100	0	0.67	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	7.7965	0.8930	0	0.34	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	7.4234	1.7100	0	0.67	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	7.7965	0.8930	0	0.34	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	7.4234	1.7100	0	0.67	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	7.7965	0.8930	0	0.34	-	Vivek Sharma
Nippon India CPO Fund Sr II Plan A (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.16	-	Anju Chhajer
Nippon India CPO Fund Sr II Plan A Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India CPO Fund Sr II Plan A Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India CPSE ETF (G)	Equity: Large Cap	Growth	54.075	17.1950	0	0.05	-	Mehul Dama
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	54.075	17.1950	0	0.05	-	Mehul Dama
Nippon India Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.8731	1.0260	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.63	-	Sushil Budhia
Nippon India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.6433	1.0260	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.91	-	Sushil Budhia
Nippon India Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	7.8731	1.0260	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.63	-	Sushil Budhia
Nippon India Credit Risk Fund (Q)IDCW Direct	Debt: Credit Risk	Dividend	8.6433	1.0260	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.91	-	Sushil Budhia
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) (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 1) (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 1) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 1) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 1) Inst (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
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) (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) Inst (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	7.8731	1.0260	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.63	-	Sushil Budhia
Nippon India Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.6433	1.0260	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.91	-	Sushil Budhia
Nippon India Dual Advantage FTF V Plan D (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India Dual Advantage FTF V Plan D IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Dual Advantage FTF XI Plan C (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan C (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan C IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan C IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Anju Chhajer
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 D IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Dual Advantage FTF XI Plan D IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Dual Advantage FTF XI Plan E (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan E (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan E IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XI Plan E IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XII Plan A (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XII Plan A (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XII Plan A IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dual Advantage FTF XII Plan A IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Anju Chhajer
Nippon India Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	7.3231	2.8690	0	0.70	-	Pranay Sinha
Nippon India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.7618	2.8690	0	0.31	-	Pranay Sinha
Nippon India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	7.3231	2.8690	0	0.70	-	Pranay Sinha
Nippon India Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	7.7618	2.8690	0	0.31	-	Pranay Sinha
Nippon India Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	7.3231	2.8690	0	0.70	-	Pranay Sinha
Nippon India Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	7.7618	2.8690	0	0.31	-	Pranay Sinha
Nippon India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	21.0192	10.7540	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.03	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	21.961	10.7540	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.27	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	21.0192	10.7540	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.03	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	21.961	10.7540	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.27	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund (Q) (D Direct	Hybrid: Aggressive	Dividend	21.961	10.7540	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.27	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	21.0192	10.7540	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.03	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	21.0192	10.7540	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.03	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	21.961	10.7540	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.27	-	Meenakshi Dawar
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 1 (M) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 1 (M) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 1 (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 1 (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 1 IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 1 IDCW 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 Hybrid Fund Segregated Portfolio 2 (M) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 2 (M) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 2 (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 2 (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 2 IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 2 IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	12.9162	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.81	-	Anand Devendra Gupta
Nippon India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	12.9162	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.81	-	Anand Devendra Gupta
Nippon India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	12.9162	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.81	-	Anand Devendra Gupta
Nippon India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	12.9162	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	0.81	-	Anand Devendra Gupta
Nippon India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	11.8885	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	1.66	-	Anand Devendra Gupta
Nippon India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	11.8885	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	1.66	-	Anand Devendra Gupta
Nippon India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	11.8885	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	1.66	-	Anand Devendra Gupta
Nippon India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	11.8885	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption Within 30 days	1.66	-	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 (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 1 (M) IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 (M) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 (Q) IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (B) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
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 Equity Savings Fund Segregated Portfolio 2 (M) IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (M) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (Q) IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India ETF Bank BeES	Equity: Sectoral	Growth	19.2258	15.5610	0	0.19	-	Mehul Dama
Nippon India ETF Gold BeES	Gold: Gold Funds	Growth	14.4296	14.4970	0	0.79	-	Vikram Dhawan
Nippon India ETF Hang Seng BeES	Equity: Global	Growth	8.4932	17.8600	0	0.93	-	Akshay Sharma
Nippon India ETF Infra BeES	Equity: Thematic	Growth	27.5229	16.7580	0	1.03	-	Mehul Dama
Nippon India ETF Liquid BeES	Debt: Liquid	Growth	-	0.0000	0	0.69	-	Siddharth Deb
Nippon India ETF Liquid BeES (D) IDCW	Debt: Liquid	Dividend	-	0.0000	0	0.69	-	Siddharth Deb
Nippon India ETF Nifty 100	Equity: Index	Growth	14.5569	12.1220	0	0.50	-	Mehul Dama
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)	Debt: Gilt Fund	Growth	7.5039	2.8310	0	0.09	-	Pranay Sinha
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	Debt: Gilt Fund 10 yr duration	Growth	7.8421	5.5860	0	0.10	-	Pranay Sinha
Nippon India ETF Nifty BeES	Equity: Index	Growth	17.9358	11.9510	0	0.04	-	Mehul Dama
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 Reg (G)	Debt: Medium Duration	Growth	7.1723	0.7600	0	0.20	-	Siddharth Deb
Nippon India ETF Nifty Dividend Opportunities 50	Equity: Thematic	Growth	31.1893	12.4260	0	0.37	-	Mehul Dama
Nippon India ETF Nifty India Consumption (G)	Equity: Thematic	Growth	8.9626	12.9200	0	0.31	-	Mehul Dama
Nippon India ETF Nifty IT	Equity: Index	Growth	20.1972	-	0	0.22	-	Mehul Dama
Nippon India ETF Nifty Midcap 150	Equity: Index	Growth	32.2685	-	0	0.21	-	Mehul Dama
Nippon India ETF Nifty Next 50 Junior BeES	Equity: Large Cap	Growth	7.7793	16.1880	0	0.17	-	Mehul Dama
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)	Debt: Medium Duration	Growth	7.5362	1.4630	0	0.20	-	Siddharth Deb
Nippon India ETF NV20 ETF	Equity: Large Cap	Growth	23.675	13.7560	0	0.34	-	Mehul Dama
Nippon India ETF PSU Bank BeES	Equity: Sectoral	Growth	81.0978	45.5050	0	0.49	-	Mehul Dama
Nippon India ETF Sensex	Equity: Index	Growth	18.2552	11.9130	0	0.04	-	Mehul Dama
Nippon India ETF Sensex Next 50 (G)	Equity: Index	Growth	17.0033	-	0	0.23	-	Mehul Dama
Nippon India ETF Shariah BeES	Equity: Large Cap	Growth	11.0935	13.4520	0	0.96	-	Mehul Dama
Nippon India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	24.0021	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.48	-	Dhrumil Shah
Nippon India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	24.0021	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.48	-	Dhrumil Shah
Nippon India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	22.3311	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.84	-	Dhrumil Shah
Nippon India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	22.3311	-	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.84	-	Dhrumil Shah
Nippon India Floating Rate Fund (G)	Debt: Floater	Growth	7.3086	0.7410	0	0.61	-	Anju Chhajer
Nippon India Floating Rate Fund (G) Direct	Debt: Floater	Growth	7.6516	0.7600	0	0.30	-	Anju Chhajer
Nippon India Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	7.3086	0.7410	0	0.61	-	Anju Chhajer
Nippon India Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	7.6516	0.7600	0	0.30	-	Anju Chhajer
Nippon India Floating Rate Fund (Q) IDCW	Debt: Floater	Dividend	7.3086	0.7410	0	0.61	-	Anju Chhajer
Nippon India Floating Rate Fund (Q) IDCW Payout	Debt: Floater	Dividend	7.3086	0.7410	0	0.61	-	Anju Chhajer
Nippon India Floating Rate Fund (W) IDCW	Debt: Floater	Dividend	7.3086	0.7410	0	0.61	-	Anju Chhajer
Nippon India Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	7.6516	0.7600	0	0.30	-	Anju Chhajer
Nippon India Floating Rate Fund IDCW	Debt: Floater	Dividend	7.3086	0.7410	0	0.61	-	Anju Chhajer
Nippon India Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	7.6516	0.7600	0	0.30	-	Anju Chhajer
Nippon India Floating Rate Fund IDCW Payout	Debt: Floater	Dividend	7.3086	0.7410	0	0.61	-	Anju Chhajer
Nippon India Focused Equity Fund (G)	Equity: Focused	Growth	20.9577	15.1430	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.87	-	Vinay Sharma
Nippon India Focused Equity Fund (G) Direct	Equity: Focused	Growth	21.7871	15.1620	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.17	-	Vinay Sharma
Nippon India Focused Equity Fund IDCW	Equity: Focused	Dividend	20.9577	15.1430	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.87	-	Vinay Sharma
Nippon India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	21.7871	15.1620	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.17	-	Vinay Sharma
Nippon India Gilt Sec Fund (G)	Debt: Gilt Fund	Growth	6.4818	2.4130	0.25% for redemption Within 7 days	1.40	-	Pranay Sinha
Nippon India Gilt Sec Fund (G) Direct	Debt: Gilt Fund	Growth	7.4084	2.4130	0.25% for redemption Within 7 days	0.63	-	Pranay Sinha
Nippon India Gilt Sec Fund Automatic Capital Appre Payout Direct	Debt: Gilt Fund	Growth	7.4084	2.4130	0.25% for redemption Within 7 days	0.63	-	Pranay Sinha
Nippon India Gilt Sec Fund Defined Maturity Date Option Direct	Debt: Gilt Fund	Dividend	7.4084	2.4130	0.25% for redemption Within 7 days	0.63	-	Pranay Sinha
Nippon India Gilt Sec Fund IDCW	Debt: Gilt Fund	Dividend	6.4818	2.4130	0.25% for redemption Within 7 days	1.40	-	Pranay Sinha
Nippon India Gilt Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	7.4084	2.4130	0.25% for redemption Within 7 days	0.63	-	Pranay Sinha
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 (G)	Gold: Gold Funds	Growth	14.5169	15.4280	1% for redemption Within 15 days	0.35	-	Mehul Dama
Nippon India Gold Savings Fund (G) Direct	Gold: Gold Funds	Growth	14.7598	15.4280	1% for redemption Within 15 days	0.13	-	Mehul Dama
Nippon India Gold Savings Fund IDCW	Gold: Gold Funds	Dividend	14.5169	15.4280	1% for redemption Within 15 days	0.35	-	Mehul Dama
Nippon India Gold Savings Fund IDCW Direct	Gold: Gold Funds	Dividend	14.7598	15.4280	1% for redemption Within 15 days	0.13	-	Mehul Dama
Nippon India Growth Fund (G)	Equity: Mid Cap	Growth	31.1751	19.4750	1% for redemption Within 30 days	1.72	-	Kinjal Desai
Nippon India Growth Fund (G) Direct	Equity: Mid Cap	Growth	32.207	16.1310	1% for redemption Within 30 days	1.02	-	Kinjal Desai
Nippon India Growth Fund IDCW	Equity: Mid Cap	Dividend	31.1751	19.4750	1% for redemption Within 30 days	1.72	-	Kinjal Desai
Nippon India Growth Fund IDCW Direct	Equity: Mid Cap	Dividend	32.207	16.1310	1% for redemption Within 30 days	1.02	-	Kinjal Desai
Nippon India Hybrid Bond Fund (G)	Hybrid: Conservative	Growth	9.8275	2.7740	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.94	-	Dhrumil Shah
Nippon India Hybrid Bond Fund (G) Direct	Hybrid: Conservative	Growth	10.7627	2.7740	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.14	-	Dhrumil Shah
Nippon India Hybrid Bond Fund (M) IDCW	Hybrid: Conservative	Dividend	9.8275	2.7740	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.94	-	Dhrumil Shah
Nippon India Hybrid Bond Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	10.7627	2.7740	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.14	-	Dhrumil Shah
Nippon India Hybrid Bond Fund (Q) IDCW	Hybrid: Conservative	Dividend	9.8275	2.7740	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.94	-	Dhrumil Shah
Nippon India Hybrid Bond Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	10.7627	2.7740	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.14	-	Dhrumil Shah
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 Hybrid Bond Fund (Segregated Portfolio 2) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Hybrid Bond Fund (Segregated Portfolio 2) (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Hybrid Bond Fund (Segregated Portfolio 2) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Hybrid Bond Fund (Segregated Portfolio 2) (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Income Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	6.9668	8.7020	0.25% for redemption Within 15 days	1.37	-	Vivek Sharma
Nippon India Income Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.0213	2.3370	0.25% for redemption Within 15 days	0.58	-	Vivek Sharma
Nippon India Income Fund (G)	Debt: Medium to Long Duration	Growth	6.9668	8.7020	0.25% for redemption Within 15 days	1.37	-	Vivek Sharma
Nippon India Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.0213	2.3370	0.25% for redemption Within 15 days	0.58	-	Vivek Sharma
Nippon India Income Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	6.9668	8.7020	0.25% for redemption Within 15 days	1.37	-	Vivek Sharma
Nippon India Income Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.0213	2.3370	0.25% for redemption Within 15 days	0.58	-	Vivek Sharma
Nippon India Income Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	8.0213	2.3370	0.25% for redemption Within 15 days	0.58	-	Vivek Sharma
Nippon India Income Fund (M) IDCW	Debt: Medium to Long Duration	Dividend	6.9668	8.7020	0.25% for redemption Within 15 days	1.37	-	Vivek Sharma
Nippon India Income Fund (M) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.0213	2.3370	0.25% for redemption Within 15 days	0.58	-	Vivek Sharma
Nippon India Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	6.9668	8.7020	0.25% for redemption Within 15 days	1.37	-	Vivek Sharma
Nippon India Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.0213	2.3370	0.25% for redemption Within 15 days	0.58	-	Vivek Sharma
Nippon India Index Fund - S&P BSE Sensex Plan (G)	Equity: Index	Growth	17.2938	20.6910	0.25% for redemption Within 7 days	0.75	-	Mehul Dama
Nippon India Index Fund - S&P BSE Sensex Plan (G) Direct	Equity: Index	Growth	18.0361	11.8370	0.25% for redemption Within 7 days	0.15	-	Mehul Dama
Nippon India Index Fund - S&P BSE Sensex Plan (HY) IDCW	Equity: Index	Dividend	17.2938	20.6910	0.25% for redemption Within 7 days	0.75	-	Mehul Dama
Nippon India Index Fund - S&P BSE Sensex Plan (HY) IDCW Direct	Equity: Index	Dividend	18.0361	11.8370	0.25% for redemption Within 7 days	0.15	-	Mehul Dama
Nippon India Index Fund - S&P BSE Sensex Plan (Q) IDCW	Equity: Index	Dividend	17.2938	20.6910	0.25% for redemption Within 7 days	0.75	-	Mehul Dama
Nippon India Index Fund - S&P BSE Sensex Plan (Q) IDCW Direct	Equity: Index	Dividend	18.0361	11.8370	0.25% for redemption Within 7 days	0.15	-	Mehul Dama
Nippon India Index Fund - S&P BSE Sensex Plan (Y) IDCW Direct	Equity: Index	Dividend	18.0361	11.8370	0.25% for redemption Within 7 days	0.15	-	Mehul Dama
Nippon India Index Fund - S&P BSE Sensex Plan IDCW	Equity: Index	Dividend	17.2938	20.6910	0.25% for redemption Within 7 days	0.75	-	Mehul Dama
Nippon India Index Fund Nifty 50 Plan (G)	Equity: Index	Growth	17.2133	21.7550	0.25% for redemption Within 7 days	0.59	-	Mehul Dama
Nippon India Index Fund Nifty 50 Plan (G) Direct	Equity: Index	Growth	17.6905	11.9130	0.25% for redemption Within 7 days	0.20	-	Mehul Dama
Nippon India Index Fund Nifty 50 Plan (HY) IDCW	Equity: Index	Dividend	17.2133	21.7550	0.25% for redemption Within 7 days	0.59	-	Mehul Dama
Nippon India Index Fund Nifty 50 Plan (HY) IDCW Direct	Equity: Index	Dividend	17.6905	11.9130	0.25% for redemption Within 7 days	0.20	-	Mehul Dama
Nippon India Index Fund Nifty 50 Plan (Q) IDCW	Equity: Index	Dividend	17.2133	21.7550	0.25% for redemption Within 7 days	0.59	-	Mehul Dama
Nippon India Index Fund Nifty 50 Plan (Q) IDCW Direct	Equity: Index	Dividend	17.6905	11.9130	0.25% for redemption Within 7 days	0.20	-	Mehul Dama
Nippon India Index Fund Nifty 50 Plan (Y) IDCW Direct	Equity: Index	Dividend	17.6905	11.9130	0.25% for redemption Within 7 days	0.20	-	Mehul Dama
Nippon India Index Fund Nifty 50 Plan IDCW	Equity: Index	Dividend	17.2133	21.7550	0.25% for redemption Within 7 days	0.59	-	Mehul Dama
Nippon India India Opportunities Fund SrA (G)	Equity: Large Cap	Growth	-	-		0.00	-	Kinjal Desai
Nippon India India Opportunities Fund SrA (G) Direct	Equity: Large Cap	Growth	-	-		0.00	-	Kinjal Desai
Nippon India India Opportunities Fund SrA IDCW	Equity: Large Cap	Dividend	-	-		0.00	-	Kinjal Desai
Nippon India India Opportunities Fund SrA IDCW Direct	Equity: Large Cap	Dividend	-	-		0.00	-	Kinjal Desai
Nippon India Innovation Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Nippon India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Nippon India Innovation Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Nippon India Innovation Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Nippon India Japan Equity Fund (G)	Equity: Global	Growth	18.9512	13.4710	1% for redemption Within 365 days	2.44	-	Akshay Sharma
Nippon India Japan Equity Fund (G) Direct	Equity: Global	Growth	20.5211	13.3760	1% for redemption Within 365 days	1.19	-	Akshay Sharma
Nippon India Japan Equity Fund IDCW	Equity: Global	Dividend	18.9512	13.4710	1% for redemption Within 365 days	2.44	-	Akshay Sharma
Nippon India Japan Equity Fund IDCW Direct	Equity: Global	Dividend	20.5211	13.3760	1% for redemption Within 365 days	1.19	-	Akshay Sharma
Nippon India Junior BeES FoF (G)	Others: FoFs Domestic	Growth	7.3996	-	0	0.28	-	Mehul Dama
Nippon India Junior BeES FoF (G) Direct	Others: FoFs Domestic	Growth	7.6481	-	0	0.08	-	Mehul Dama
Nippon India Junior BeES FoF IDCW	Others: FoFs Domestic	Dividend	7.3996	-	0	0.28	-	Mehul Dama
Nippon India Junior BeES FoF IDCW Direct	Others: FoFs Domestic	Dividend	7.6481	-	0	0.08	-	Mehul Dama
Nippon India Large Cap Fund (G)	Equity: Large Cap	Growth	27.1604	20.6150	1% for redemption Within 7 days	1.72	-	Sailesh Raj Bhan
Nippon India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	28.2138	13.4140	1% for redemption Within 7 days	0.90	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW	Equity: Large Cap	Dividend	27.1604	20.6150	1% for redemption Within 7 days	1.72	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	28.2138	13.4140	1% for redemption Within 7 days	0.90	-	Sailesh Raj Bhan
Nippon India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.8395	0.1520	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.	0.34	-	Anju Chhajer
Nippon India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.9893	0.1520	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 Liquid Fund (G)	Debt: Liquid	Growth	6.8395	0.1520	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.	0.34	-	Anju Chhajer
Nippon India Liquid Fund (G) Direct	Debt: Liquid	Growth	6.9893	0.1520	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 Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.8395	0.1520	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.	0.34	-	Anju Chhajer
Nippon India Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.9893	0.1520	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 Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	6.8395	0.1520	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.	0.34	-	Anju Chhajer
Nippon India Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	6.9893	0.1520	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 Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.8395	0.1520	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.	0.34	-	Anju Chhajer
Nippon India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.9893	0.1520	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) IDCW	Debt: Low Duration	Dividend	6.7104	0.7220	0	0.94	-	Anju Chhajer
Nippon India Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.3703	0.4750	0	0.38	-	Anju Chhajer
Nippon India Low Duration Fund (G)	Debt: Low Duration	Growth	6.7104	0.7220	0	0.94	-	Anju Chhajer
Nippon India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.3703	0.4750	0	0.38	-	Anju Chhajer
Nippon India Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	6.7104	0.7220	0	0.94	-	Anju Chhajer
Nippon India Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.3703	0.4750	0	0.38	-	Anju Chhajer
Nippon India Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.3703	0.4750	0	0.38	-	Anju Chhajer
Nippon India Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.7104	0.7220	0	0.94	-	Anju Chhajer
Nippon India Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.3703	0.4750	0	0.38	-	Anju Chhajer
Nippon India Low Duration Fund IDCW	Debt: Low Duration	Dividend	6.7104	0.7220	0	0.94	-	Anju Chhajer
Nippon India Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	7.3703	0.4750	0	0.38	-	Anju Chhajer
Nippon India Low Duration Fund Inst (Q) IDCW	Debt: Low Duration	Dividend	6.7104	0.7220	0	0.94	-	Anju Chhajer
Nippon India Money Market Fund (G)	Debt: Money Market	Growth	7.3159	0.3990	0	0.35	-	Anju Chhajer
Nippon India Money Market Fund (G) Direct	Debt: Money Market	Growth	7.4473	0.3990	0	0.24	-	Anju Chhajer
Nippon India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.3159	0.3990	0	0.35	-	Anju Chhajer
Nippon India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.4473	0.3990	0	0.24	-	Anju Chhajer
Nippon India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	7.3159	0.3990	0	0.35	-	Anju Chhajer
Nippon India Money Market Fund (Q) IDCW Payout Direct	Debt: Money Market	Dividend	7.4473	0.3990	0	0.24	-	Anju Chhajer
Nippon India Multi Cap Fund (G)	Equity: Multi Cap	Growth	31.3231	18.0880	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	32.2952	14.9720	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.97	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	31.3231	18.0880	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	32.2952	14.9720	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.97	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW Payout	Equity: Multi Cap	Dividend	31.3231	18.0880	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.70	-	Sailesh Raj Bhan
Nippon India Multi-Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	20.7314	-	1% for redemption Within 365 days	0.45	-	Ashutosh Bhargava
Nippon India Multi-Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	20.7314	-	1% for redemption Within 365 days	0.45	-	Ashutosh Bhargava
Nippon India Multi-Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	19.0591	-	1% for redemption Within 365 days	1.73	-	Ashutosh Bhargava
Nippon India Multi-Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	19.0591	-	1% for redemption Within 365 days	1.73	-	Ashutosh Bhargava
Nippon India Nifty 50 Value 20 Index Fund (G) Direct	Equity: Index	Growth	23.7197	-	0	0.20	-	Mehul Dama
Nippon India Nifty 50 Value 20 Index Fund IDCW Direct	Equity: Index	Dividend	23.7197	-	0	0.20	-	Mehul Dama
Nippon India Nifty 50 Value 20 Index Fund Reg (G)	Equity: Index	Growth	22.9876	-	0	0.80	-	Mehul Dama
Nippon India Nifty 50 Value 20 Index Fund Reg IDCW	Equity: Index	Dividend	22.9876	-	0	0.80	-	Mehul Dama
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.3223	1.6530	0	0.15	-	Siddharth Deb
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.3223	1.6530	0	0.15	-	Siddharth Deb
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.0919	1.6530	0	0.37	-	Siddharth Deb
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.0919	1.6530	0	0.37	-	Siddharth Deb
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.20	-	Siddharth Deb
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.20	-	Siddharth Deb
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.39	-	Siddharth Deb
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.39	-	Siddharth Deb
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Large Cap	Growth	19.1883	-	0	0.30	-	Mehul Dama
Nippon India Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Large Cap	Dividend	19.1883	-	0	0.30	-	Mehul Dama
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Large Cap	Growth	18.3654	-	0	1.01	-	Mehul Dama
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	Equity: Large Cap	Dividend	18.3654	-	0	1.01	-	Mehul Dama
Nippon India Nifty Auto ETF	Equity: Index	Growth	30.1857	-	0	0.22	-	Mehul Dama
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct	Debt: Long Duration	Growth	0	-	0	0.20	-	Siddharth Deb
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund IDCW Direct	Debt: Long Duration	Dividend	0	-	0	0.20	-	Siddharth Deb
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)	Debt: Long Duration	Growth	0	-	0	0.45	-	Siddharth Deb
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	Debt: Long Duration	Dividend	0	-	0	0.45	-	Siddharth Deb
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.20	-	Siddharth Deb
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.20	-	Siddharth Deb
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.45	-	Siddharth Deb
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.45	-	Siddharth Deb
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.20	-	Siddharth Deb
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.20	-	Siddharth Deb
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.39	-	Siddharth Deb
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.39	-	Siddharth Deb
Nippon India Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	32.0767	-	0	0.20	-	Mehul Dama
Nippon India Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	32.0767	-	0	0.20	-	Mehul Dama
Nippon India Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	31.2982	-	0	0.80	-	Mehul Dama
Nippon India Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	31.2982	-	0	0.80	-	Mehul Dama
Nippon India Nifty Pharma ETF	Equity: Index	Growth	20.5502	-	0	0.21	-	Mehul Dama
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.20	-	Siddharth Deb
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.20	-	Siddharth Deb
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.45	-	Siddharth Deb
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.45	-	Siddharth Deb
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.20	-	Siddharth Deb
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.20	-	Siddharth Deb
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.45	-	Siddharth Deb
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.45	-	Siddharth Deb
Nippon India Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	35.0876	-	0	0.30	-	Mehul Dama
Nippon India Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	35.0876	-	0	0.30	-	Mehul Dama
Nippon India Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	34.1372	-	0	1.00	-	Mehul Dama
Nippon India Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	34.1372	-	0	1.00	-	Mehul Dama
Nippon India Nivesh Lakshya Fund (A) IDCW	Debt: Long Duration	Dividend	8.1097	5.2820	For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days	0.58	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (A) IDCW Direct	Debt: Long Duration	Dividend	8.4568	5.2820	For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days	0.30	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (G)	Debt: Long Duration	Growth	8.1097	5.2820	For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days	0.58	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (G) Direct	Debt: Long Duration	Growth	8.4568	5.2820	For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days	0.30	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (H) IDCW	Debt: Long Duration	Dividend	8.1097	5.2820	For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days	0.58	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	8.4568	5.2820	For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days	0.30	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (M) IDCW	Debt: Long Duration	Dividend	8.1097	5.2820	For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days	0.58	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (M) IDCW Direct	Debt: Long Duration	Dividend	8.4568	5.2820	For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days	0.30	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (Q) IDCW	Debt: Long Duration	Dividend	8.1097	5.2820	For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days	0.58	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	8.4568	5.2820	For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days	0.30	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund IDCW	Debt: Long Duration	Dividend	8.1097	5.2820	For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days	0.58	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund IDCW Direct	Debt: Long Duration	Dividend	8.4568	5.2820	For units in excess of 20% of the investment,1% will be charged for redemption Within 365 days	0.30	-	Pranay Sinha
Nippon India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.4157	0.0760	0	0.17	-	Anju Chhajer
Nippon India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5133	0.0760	0	0.08	-	Anju Chhajer
Nippon India Overnight Fund (G)	Debt: Overnight	Growth	6.4157	0.0760	0	0.17	-	Anju Chhajer
Nippon India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5133	0.0760	0	0.08	-	Anju Chhajer
Nippon India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.4157	0.0760	0	0.17	-	Anju Chhajer
Nippon India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.5133	0.0760	0	0.08	-	Anju Chhajer
Nippon India Overnight Fund (Q) IDCW	Debt: Overnight	Dividend	6.4157	0.0760	0	0.17	-	Anju Chhajer
Nippon India Overnight Fund (Q) IDCW Direct	Debt: Overnight	Dividend	6.5133	0.0760	0	0.08	-	Anju Chhajer
Nippon India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.4157	0.0760	0	0.17	-	Anju Chhajer
Nippon India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.5133	0.0760	0	0.08	-	Anju Chhajer
Nippon India Passive Flexicap FoF (G) Direct	Others: FoFs Domestic	Growth	18.0896	-	0	0.15	-	Ashutosh Bhargava
Nippon India Passive Flexicap FoF IDCW Direct	Others: FoFs Domestic	Dividend	18.0896	-	0	0.15	-	Ashutosh Bhargava
Nippon India Passive Flexicap FoF Reg (G)	Others: FoFs Domestic	Growth	17.5364	-	0	0.55	-	Ashutosh Bhargava
Nippon India Passive Flexicap FoF Reg IDCW	Others: FoFs Domestic	Dividend	17.5364	-	0	0.55	-	Ashutosh Bhargava
Nippon India Pharma Fund (G)	Equity: Sectoral	Growth	25.9051	17.8790	1% for redemption Within 30 days	1.90	-	Sailesh Raj Bhan
Nippon India Pharma Fund (G) Direct	Equity: Sectoral	Growth	27.0049	17.9170	1% for redemption Within 30 days	1.02	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW	Equity: Sectoral	Dividend	25.9051	17.8790	1% for redemption Within 30 days	1.90	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW Direct	Equity: Sectoral	Dividend	27.0049	17.9170	1% for redemption Within 30 days	1.02	-	Sailesh Raj Bhan
Nippon India Power & Infra Fund (G)	Equity: Thematic	Growth	43.9209	23.3510	1% for redemption Within 30 days	2.09	-	Sanjay Doshi
Nippon India Power & Infra Fund (G) Direct	Equity: Thematic	Growth	44.8374	18.5060	1% for redemption Within 30 days	1.44	-	Sanjay Doshi
Nippon India Power & Infra Fund IDCW	Equity: Thematic	Dividend	43.9209	23.3510	1% for redemption Within 30 days	2.09	-	Sanjay Doshi
Nippon India Power & Infra Fund IDCW Direct	Equity: Thematic	Dividend	44.8374	18.5060	1% for redemption Within 30 days	1.44	-	Sanjay Doshi
Nippon India Quant Fund (G)	Equity: Thematic	Growth	25.2448	21.6410	0.25% for redemption Within 30 days	0.96	-	Ashutosh Bhargava
Nippon India Quant Fund (G) Direct	Equity: Thematic	Growth	25.9143	13.0910	0.25% for redemption Within 30 days	0.38	-	Ashutosh Bhargava
Nippon India Quant Fund IDCW	Equity: Thematic	Dividend	25.2448	21.6410	0.25% for redemption Within 30 days	0.96	-	Ashutosh Bhargava
Nippon India Quant Fund IDCW Direct	Equity: Thematic	Dividend	25.9143	13.0910	0.25% for redemption Within 30 days	0.38	-	Ashutosh Bhargava
Nippon India Retirement Fund Income Generation Scheme (G)	Solution: Retirement Debt	Growth	10.0342	5.3960	0	2.11	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme (G) Direct	Solution: Retirement Debt	Growth	11.2151	5.4150	0	1.05	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme IDCW	Solution: Retirement Debt	Dividend	10.0342	5.3960	0	2.11	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme IDCW Direct	Solution: Retirement Debt	Dividend	11.2151	5.4150	0	1.05	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme (G)	Solution: Retirement Equity	Growth	23.6804	13.1480	0	1.96	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct	Solution: Retirement Equity	Growth	24.9143	13.1860	0	0.97	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme IDCW	Solution: Retirement Equity	Dividend	23.6804	13.1480	0	1.96	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme IDCW Direct	Solution: Retirement Equity	Dividend	24.9143	13.1860	0	0.97	-	Pranay Sinha
Nippon India Shares Nifty ETF IDCW	Equity: Index	Dividend	-	0.0000	-	-	-	-
Nippon India Short Term Fund (G)	Debt: Short Duration	Growth	6.7442	0.9310	0	0.97	-	Sushil Budhia
Nippon India Short Term Fund (G) Direct	Debt: Short Duration	Growth	7.5236	0.9500	0	0.36	-	Sushil Budhia
Nippon India Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	6.7442	0.9310	0	0.97	-	Sushil Budhia
Nippon India Short Term Fund (Q) IDCW	Debt: Short Duration	Dividend	6.7442	0.9310	0	0.97	-	Sushil Budhia
Nippon India Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	7.5236	0.9500	0	0.36	-	Sushil Budhia
Nippon India Short Term Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	6.7442	0.9310	0	0.97	-	Sushil Budhia
Nippon India Short Term Fund IDCW	Debt: Short Duration	Dividend	6.7442	0.9310	0	0.97	-	Sushil Budhia
Nippon India Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	7.5236	0.9500	0	0.36	-	Sushil Budhia
Nippon India Short Term Fund IDCW Payout Direct	Debt: Short Duration	Dividend	7.5236	0.9500	0	0.36	-	Sushil Budhia
Nippon India Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	27.1024	-	1% for redemption Within 15 days	0.21	-	Mehul Dama
Nippon India Silver E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	27.1024	-	1% for redemption Within 15 days	0.21	-	Mehul Dama
Nippon India Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	26.5993	-	1% for redemption Within 15 days	0.56	-	Mehul Dama
Nippon India Silver E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	26.5993	-	1% for redemption Within 15 days	0.56	-	Mehul Dama
Nippon India Silver ETF	Equity: Thematic	Growth	27.329	-	0	0.51	-	Vikram Dhawan
Nippon India Small Cap Fund (G)	Equity: Small Cap	Growth	37.7777	17.3280	1% for redemption Within 30 days	1.58	-	Samir Rachh
Nippon India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	38.9801	17.3660	1% for redemption Within 30 days	0.75	-	Samir Rachh
Nippon India Small Cap Fund IDCW	Equity: Small Cap	Dividend	37.7777	17.3280	1% for redemption Within 30 days	1.58	-	Samir Rachh
Nippon India Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	38.9801	17.3660	1% for redemption Within 30 days	0.75	-	Samir Rachh
Nippon India Strategic Debt Fund (G)	Debt: Medium Duration	Growth	7.1775	1.8240	1% for redemption Within 365 days	1.93	-	Sushil Budhia
Nippon India Strategic Debt Fund (G) Direct	Debt: Medium Duration	Growth	7.7678	1.8240	1% for redemption Within 365 days	1.38	-	Sushil Budhia
Nippon India Strategic Debt Fund (Q) IDCW	Debt: Medium Duration	Dividend	7.1775	1.8240	1% for redemption Within 365 days	1.93	-	Sushil Budhia
Nippon India Strategic Debt Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	7.7678	1.8240	1% for redemption Within 365 days	1.38	-	Sushil Budhia
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 1) (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Strategic Debt Fund (Segregated Portfolio 1) (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Strategic Debt Fund (Segregated Portfolio 1) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Strategic Debt Fund (Segregated Portfolio 1) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Strategic Debt Fund IDCW	Debt: Medium Duration	Dividend	7.1775	1.8240	1% for redemption Within 365 days	1.93	-	Sushil Budhia
Nippon India Strategic Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	7.7678	1.8240	1% for redemption Within 365 days	1.38	-	Sushil Budhia
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 Strategic Debt Fund Segregated Portfolio 2 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Strategic Debt Fund Segregated Portfolio 2 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Strategic Debt Fund Segregated Portfolio 2 IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Strategic Debt Fund Segregated Portfolio 2 IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Taiwan Equity Fund (G) Direct	Equity: Global	Growth	40.7336	-	1% for redemption Within 90 days	0.98	-	Akshay Sharma
Nippon India Taiwan Equity Fund IDCW Direct	Equity: Global	Dividend	40.7336	-	1% for redemption Within 90 days	0.98	-	Akshay Sharma
Nippon India Taiwan Equity Fund Reg (G)	Equity: Global	Growth	38.7302	-	1% for redemption Within 90 days	2.38	-	Akshay Sharma
Nippon India Taiwan Equity Fund Reg IDCW	Equity: Global	Dividend	38.7302	-	1% for redemption Within 90 days	2.38	-	Akshay Sharma
Nippon India Tax Saver (A) IDCW	Equity: ELSS	Dividend	22.536	15.5990	0	1.72	-	Rupesh Patel
Nippon India Tax Saver (A) IDCW Direct	Equity: ELSS	Dividend	23.3375	15.6370	0	1.04	-	Rupesh Patel
Nippon India Tax Saver (G)	Equity: ELSS	Growth	22.536	15.5990	0	1.72	-	Rupesh Patel
Nippon India Tax Saver (G) Direct	Equity: ELSS	Growth	23.3375	15.6370	0	1.04	-	Rupesh Patel
Nippon India Tax Saver IDCW	Equity: ELSS	Dividend	22.536	15.5990	0	1.72	-	Rupesh Patel
Nippon India Tax Saver IDCW Direct	Equity: ELSS	Dividend	23.3375	15.6370	0	1.04	-	Rupesh Patel
Nippon India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.633	0.3990	0	1.16	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4836	0.4180	0	0.37	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.633	0.3990	0	1.16	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.4836	0.4180	0	0.37	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.633	0.3990	0	1.16	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4836	0.4180	0	0.37	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.633	0.3990	0	1.16	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4836	0.4180	0	0.37	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4836	0.4180	0	0.37	-	Vivek Sharma
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (D) IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
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 Ultra Short Duration Fund Segregated Portfolio 1 (M) IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (Q) IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (W) IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
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 (G)	Equity: Global	Growth	20.9633	14.8580	1% for redemption Within 30 days	2.41	-	Akshay Sharma
Nippon India US Equity Opportunities Fund (G) Direct	Equity: Global	Growth	22.408	14.8010	1% for redemption Within 30 days	1.27	-	Akshay Sharma
Nippon India US Equity Opportunities Fund IDCW	Equity: Global	Dividend	20.9633	14.8580	1% for redemption Within 30 days	2.41	-	Akshay Sharma
Nippon India US Equity Opportunities Fund IDCW Direct	Equity: Global	Dividend	22.408	14.8010	1% for redemption Within 30 days	1.27	-	Akshay Sharma
Nippon India Value Fund (G)	Equity: Value	Growth	26.0356	15.2190	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.91	-	Dhrumil Shah
Nippon India Value Fund (G) Direct	Equity: Value	Growth	26.9573	15.2570	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.18	-	Dhrumil Shah
Nippon India Value Fund IDCW	Equity: Value	Dividend	26.0356	15.2190	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.91	-	Dhrumil Shah
Nippon India Value Fund IDCW Direct	Equity: Value	Dividend	26.9573	15.2570	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.18	-	Dhrumil Shah
Nippon India Vision Fund (G)	Equity: Large & Mid Cap	Growth	22.8546	21.1090	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.04	-	Aishwarya Deepak Agarwal
Nippon India Vision Fund (G) Direct	Equity: Large & Mid Cap	Growth	23.4811	15.5040	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.54	-	Aishwarya Deepak Agarwal
Nippon India Vision Fund IDCW	Equity: Large & Mid Cap	Dividend	22.8546	21.1090	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	2.04	-	Aishwarya Deepak Agarwal
Nippon India Vision Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	23.4811	15.5040	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.54	-	Aishwarya Deepak Agarwal

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