| Erstwhile Goldman Sachs Equity & Derivatives Oppor Fund IDCW Payout | Hybrid: Multi-Asset | Dividend | - | 0.0000 | - | - | - | - |
| Nippon India Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 year | 0.68 | - | Ashutosh Bhargava |
| Nippon India Active Momentum Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 year | 0.68 | - | Ashutosh Bhargava |
| Nippon India Active Momentum Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 year | 0.68 | - | Ashutosh Bhargava |
| Nippon India Active Momentum Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 year | 1.66 | - | Ashutosh Bhargava |
| Nippon India Active Momentum Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 year | 1.66 | - | Ashutosh Bhargava |
| Nippon India Active Momentum Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 year | 1.66 | - | Ashutosh Bhargava |
| Nippon India Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 7.2847 | 1.1210 | 0.25% for redemption within 30 days | 1.04 | - | Siddharth Deb |
| Nippon India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 8.0292 | 1.1210 | 0.25% for redemption within 30 days | 0.35 | - | Siddharth Deb |
| Nippon India Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 7.2847 | 1.1210 | 0.25% for redemption within 30 days | 1.04 | - | Siddharth Deb |
| Nippon India Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 8.0292 | 1.1210 | 0.25% for redemption within 30 days | 0.35 | - | Siddharth Deb |
| Nippon India Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 7.2847 | 1.1210 | 0.25% for redemption within 30 days | 1.04 | - | Siddharth Deb |
| Nippon India Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 8.0292 | 1.1210 | 0.25% for redemption within 30 days | 0.35 | - | Siddharth Deb |
| Nippon India Asset Allocator FoF (G) Direct | Hybrid: Multi-Asset | Growth | 12.4733 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.27 | - | Ashutosh Bhargava |
| Nippon India Asset Allocator FoF IDCW Direct | Hybrid: Multi-Asset | Dividend | 12.4733 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.27 | - | Ashutosh Bhargava |
| Nippon India Asset Allocator FoF Reg (G) | Hybrid: Multi-Asset | Growth | 11.4634 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Ashutosh Bhargava |
| Nippon India Asset Allocator FoF Reg IDCW | Hybrid: Multi-Asset | Dividend | 11.4634 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.19 | - | Ashutosh Bhargava |
| Nippon India Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 7.7039 | 19.5700 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.76 | - | Amar Kalkundrikar |
| Nippon India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 8.9895 | 10.6020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.59 | - | Amar Kalkundrikar |
| Nippon India Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 7.7039 | 19.5700 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.76 | - | Amar Kalkundrikar |
| Nippon India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 8.9895 | 10.6020 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.59 | - | Amar Kalkundrikar |
| Nippon India Banking & Financial Services Fund (G) | Equity: Sectoral | Growth | 14.1096 | 33.2880 | 1% for redemption within 30 days | 1.87 | - | Vinay Sharma |
| Nippon India Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 15.0442 | 15.2760 | 1% for redemption within 30 days | 1.02 | - | Vinay Sharma |
| Nippon India Banking & Financial Services Fund IDCW | Equity: Sectoral | Dividend | 14.1096 | 33.2880 | 1% for redemption within 30 days | 1.87 | - | Vinay Sharma |
| Nippon India Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 15.0442 | 15.2760 | 1% for redemption within 30 days | 1.02 | - | Vinay Sharma |
| Nippon India Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 9.5175 | 1.1780 | 0 | 0.76 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 9.9437 | 1.1970 | 0 | 0.38 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (M) IDCW | Debt: Banking and PSU | Dividend | 9.5175 | 1.1780 | 0 | 0.76 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 9.9437 | 1.1970 | 0 | 0.38 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (Q) IDCW | Debt: Banking and PSU | Dividend | 9.5175 | 1.1780 | 0 | 0.76 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 9.9437 | 1.1970 | 0 | 0.38 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (W) IDCW | Debt: Banking and PSU | Dividend | 9.5175 | 1.1780 | 0 | 0.76 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 9.9437 | 1.1970 | 0 | 0.38 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund IDCW | Debt: Banking and PSU | Dividend | 9.5175 | 1.1780 | 0 | 0.76 | - | Pranay Sinha |
| Nippon India Banking & PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 9.9437 | 1.1970 | 0 | 0.38 | - | 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 | 7.7184 | 19.7600 | 1% for redemption within 30 days | 2.01 | - | Amar Kalkundrikar |
| Nippon India Consumption Fund (G) Direct | Equity: Thematic | Growth | 9.1846 | 17.6510 | 1% for redemption within 30 days | 0.57 | - | Amar Kalkundrikar |
| Nippon India Consumption Fund IDCW | Equity: Thematic | Dividend | 7.7184 | 19.7600 | 1% for redemption within 30 days | 2.01 | - | Amar Kalkundrikar |
| Nippon India Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 9.1846 | 17.6510 | 1% for redemption within 30 days | 0.57 | - | Amar Kalkundrikar |
| Nippon India Corporate Bond Fund (D) IDCW | Debt: Corporate Bond | Dividend | 10.0352 | 1.7100 | 0 | 0.74 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (D) IDCW Direct | Debt: Corporate Bond | Dividend | 10.4312 | 1.1590 | 0 | 0.36 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 10.0352 | 1.7100 | 0 | 0.74 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 10.4312 | 1.1590 | 0 | 0.36 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 10.0352 | 1.7100 | 0 | 0.74 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 10.4312 | 1.1590 | 0 | 0.36 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 10.0352 | 1.7100 | 0 | 0.74 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 10.4312 | 1.1590 | 0 | 0.36 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (W) IDCW | Debt: Corporate Bond | Dividend | 10.0352 | 1.7100 | 0 | 0.74 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (W) IDCW Direct | Debt: Corporate Bond | Dividend | 10.4312 | 1.1590 | 0 | 0.36 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 10.0352 | 1.7100 | 0 | 0.74 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 10.4312 | 1.1590 | 0 | 0.36 | - | 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 | 0.042 | 17.1950 | 0 | 0.07 | - | Jitendra Tolani |
| 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 | 0.042 | 17.1950 | 0 | 0.07 | - | Jitendra Tolani |
| Nippon India Credit Risk Fund (G) | Debt: Credit Risk | Growth | 9.38 | 0.8170 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.45 | - | Sushil Budhia |
| Nippon India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 10.2111 | 0.7030 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.70 | - | Sushil Budhia |
| Nippon India Credit Risk Fund (Q) IDCW | Debt: Credit Risk | Dividend | 9.38 | 0.8170 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.45 | - | Sushil Budhia |
| Nippon India Credit Risk Fund (Q)IDCW Direct | Debt: Credit Risk | Dividend | 10.2111 | 0.7030 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.70 | - | 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 | 9.38 | 0.8170 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.45 | - | Sushil Budhia |
| Nippon India Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 10.2111 | 0.7030 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.70 | - | Sushil Budhia |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | 0 | 0.15 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Direct | Debt: Low Duration | Dividend | 0 | - | 0 | 0.15 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Payout Direct | Debt: Low Duration | Dividend | 0 | - | 0 | 0.15 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G) | Debt: Low Duration | Growth | 0 | - | 0 | 0.32 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW | Debt: Low Duration | Dividend | 0 | - | 0 | 0.32 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW Payout | Debt: Low Duration | Dividend | 0 | - | 0 | 0.32 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct | Debt: Low Duration | Dividend | 0 | - | 0 | 0.15 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | 0 | 0.15 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Direct | Debt: Low Duration | Dividend | 0 | - | 0 | 0.15 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) | Debt: Low Duration | Growth | 0 | - | 0 | 0.35 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW | Debt: Low Duration | Dividend | 0 | - | 0 | 0.35 | - | Siddharth Deb |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout | Debt: Low Duration | Dividend | 0 | - | 0 | 0.35 | - | Siddharth Deb |
| 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 | 11.0436 | 1.7480 | 0 | 0.74 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 11.4757 | 1.7480 | 0 | 0.35 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 11.0436 | 1.7480 | 0 | 0.74 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 11.4757 | 1.7480 | 0 | 0.35 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 11.0436 | 1.7480 | 0 | 0.74 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 11.4757 | 1.7480 | 0 | 0.35 | - | Pranay Sinha |
| Nippon India ELSS Tax Saver Fund (A) IDCW | Equity: ELSS | Dividend | 4.6477 | 15.5990 | 0 | 1.71 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund (A) IDCW Direct | Equity: ELSS | Dividend | 5.3502 | 15.6370 | 0 | 1.04 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 4.6477 | 15.5990 | 0 | 1.71 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 5.3502 | 15.6370 | 0 | 1.04 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 4.6477 | 15.5990 | 0 | 1.71 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 5.3502 | 15.6370 | 0 | 1.04 | - | Rupesh Patel |
| Nippon India Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | 7.3814 | 14.6680 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.98 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 8.2745 | 14.6680 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.11 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 7.3814 | 14.6680 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.98 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 8.2745 | 14.6680 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.11 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund (Q) (D Direct | Hybrid: Aggressive | Dividend | 8.2745 | 14.6680 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.11 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 7.3814 | 14.6680 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.98 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 7.3814 | 14.6680 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.98 | - | Meenakshi Dawar |
| Nippon India Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 8.2745 | 14.6680 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.11 | - | 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 | 7.0125 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 0.74 | - | Ashutosh Bhargava |
| Nippon India Equity Savings Fund (M) IDCW Direct | Hybrid: Equity Savings | Dividend | 7.0125 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 0.74 | - | Ashutosh Bhargava |
| Nippon India Equity Savings Fund (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | 7.0125 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 0.74 | - | Ashutosh Bhargava |
| Nippon India Equity Savings Fund IDCW Direct | Hybrid: Equity Savings | Dividend | 7.0125 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 0.74 | - | Ashutosh Bhargava |
| Nippon India Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | 5.9596 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 1.78 | - | Ashutosh Bhargava |
| Nippon India Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 5.9596 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 1.78 | - | Ashutosh Bhargava |
| Nippon India Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 5.9596 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 1.78 | - | Ashutosh Bhargava |
| Nippon India Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 5.9596 | 6.3270 | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 1.78 | - | Ashutosh Bhargava |
| 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 | 12.6885 | 15.5610 | 0 | 0.19 | - | Himanshu Mange |
| Nippon India ETF BSE Sensex | Equity: Index | Growth | 9.139 | 11.9130 | 0 | 0.04 | - | Himanshu Mange |
| Nippon India ETF BSE Sensex Next 50 (G) | Equity: Index | Growth | 5.189 | - | 0 | 0.23 | - | Himanshu Mange |
| Nippon India ETF Gold BeES | Gold: Gold Funds | Growth | 30.2103 | 14.4970 | 0 | 0.82 | - | Vikram Dhawan |
| Nippon India ETF Hang Seng BeES | Equity: Global | Growth | 30.6904 | 17.8600 | 0 | 0.93 | - | Kinjal Desai |
| Nippon India ETF Infra BeES | Equity: Thematic | Growth | 1.6351 | 16.7580 | 0 | 1.03 | - | Jitendra Tolani |
| Nippon India ETF Nifty 100 | Equity: Index | Growth | 6.189 | 12.1220 | 0 | 0.50 | - | Himanshu Mange |
| Nippon India ETF Nifty 1D Rate Liquid BeES | Debt: Liquid | Growth | - | 0.0000 | 0 | 0.69 | - | Siddharth Deb |
| Nippon India ETF Nifty 1D Rate Liquid BeES (D) IDCW | Debt: Liquid | Dividend | - | 0.0000 | 0 | 0.69 | - | Siddharth Deb |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) | Debt: Gilt Fund | Growth | 11.2865 | 1.7670 | 0 | 0.09 | - | Pranay Sinha |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Debt: Gilt Fund 10 yr duration | Growth | 12.3282 | 5.5860 | 0 | 0.10 | - | Pranay Sinha |
| Nippon India ETF Nifty BeES | Equity: Index | Growth | 8.7721 | 11.9510 | 0 | 0.04 | - | Himanshu Mange |
| Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 Reg (G) | Debt: Medium Duration | Growth | - | 0.3230 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India ETF Nifty Dividend Opportunities 50 | Equity: Thematic | Growth | 0.2086 | 12.4260 | 0 | 0.37 | - | Jitendra Tolani |
| Nippon India ETF Nifty India Consumption (G) | Equity: Thematic | Growth | 8.4871 | 12.9200 | 0 | 0.31 | - | Jitendra Tolani |
| Nippon India ETF Nifty IT | Equity: Index | Growth | 10.3341 | - | 0 | 0.22 | - | Jitendra Tolani |
| Nippon India ETF Nifty Midcap 150 | Equity: Index | Growth | 4.3202 | - | 0 | 0.21 | - | Himanshu Mange |
| Nippon India ETF Nifty Next 50 Junior BeES | Equity: Large Cap | Growth | -1.834 | 16.1880 | 0 | 0.17 | - | Himanshu Mange |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) | Debt: Medium Duration | Growth | 8.1106 | 0.5700 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India ETF NV20 ETF | Equity: Large Cap | Growth | 3.3045 | 13.7560 | 0 | 0.26 | - | Jitendra Tolani |
| Nippon India ETF PSU Bank BeES | Equity: Sectoral | Growth | -13.3716 | 45.5050 | 0 | 0.49 | - | Jitendra Tolani |
| Nippon India ETF Shariah BeES | Equity: Large Cap | Growth | 3.4958 | 13.4520 | 0 | 0.96 | - | Jitendra Tolani |
| Nippon India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 4.6432 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.46 | - | Dhrumil Shah |
| Nippon India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 4.6432 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.46 | - | Dhrumil Shah |
| Nippon India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 3.2953 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Dhrumil Shah |
| Nippon India Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 3.2953 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Dhrumil Shah |
| Nippon India Floating Rate Fund (G) | Debt: Floater | Growth | 9.273 | 0.7790 | 0 | 0.63 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund (G) Direct | Debt: Floater | Growth | 9.5897 | 0.7790 | 0 | 0.35 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund (M) IDCW | Debt: Floater | Dividend | 9.273 | 0.7790 | 0 | 0.63 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund (M) IDCW Direct | Debt: Floater | Dividend | 9.5897 | 0.7790 | 0 | 0.35 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund (Q) IDCW | Debt: Floater | Dividend | 9.273 | 0.7790 | 0 | 0.63 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund (Q) IDCW Payout | Debt: Floater | Dividend | 9.273 | 0.7790 | 0 | 0.63 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund (W) IDCW | Debt: Floater | Dividend | 9.273 | 0.7790 | 0 | 0.63 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund (W) IDCW Direct | Debt: Floater | Dividend | 9.5897 | 0.7790 | 0 | 0.35 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund IDCW | Debt: Floater | Dividend | 9.273 | 0.7790 | 0 | 0.63 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund IDCW Direct | Debt: Floater | Dividend | 9.5897 | 0.7790 | 0 | 0.35 | - | Vikash Agarwal |
| Nippon India Floating Rate Fund IDCW Payout | Debt: Floater | Dividend | 9.273 | 0.7790 | 0 | 0.63 | - | Vikash Agarwal |
| Nippon India Focused Equity Fund (G) | Equity: Focused | Growth | 7.6127 | 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 | 8.3536 | 15.1620 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.18 | - | Vinay Sharma |
| Nippon India Focused Equity Fund IDCW | Equity: Focused | Dividend | 7.6127 | 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 | 8.3536 | 15.1620 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.18 | - | Vinay Sharma |
| Nippon India Gilt Sec Fund (G) | Debt: Gilt Fund | Growth | 11.413 | 2.9640 | 0.25% for redemption within 7 days | 1.28 | - | Pranay Sinha |
| Nippon India Gilt Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 12.2859 | 2.9640 | 0.25% for redemption within 7 days | 0.50 | - | Pranay Sinha |
| Nippon India Gilt Sec Fund Automatic Capital Appre Payout Direct | Debt: Gilt Fund | Growth | 12.2859 | 2.9640 | 0.25% for redemption within 7 days | 0.50 | - | Pranay Sinha |
| Nippon India Gilt Sec Fund Defined Maturity Date Option Direct | Debt: Gilt Fund | Dividend | 12.2859 | 2.9640 | 0.25% for redemption within 7 days | 0.50 | - | Pranay Sinha |
| Nippon India Gilt Sec Fund IDCW | Debt: Gilt Fund | Dividend | 11.413 | 2.9640 | 0.25% for redemption within 7 days | 1.28 | - | Pranay Sinha |
| Nippon India Gilt Sec Fund IDCW Direct | Debt: Gilt Fund | Dividend | 12.2859 | 2.9640 | 0.25% for redemption within 7 days | 0.50 | - | 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 | 29.2178 | 15.4280 | 1% for redemption within 15 days | 0.35 | - | Himanshu Mange |
| Nippon India Gold Savings Fund (G) Direct | Gold: Gold Funds | Growth | 29.4948 | 15.4280 | 1% for redemption within 15 days | 0.13 | - | Himanshu Mange |
| Nippon India Gold Savings Fund IDCW | Gold: Gold Funds | Dividend | 29.2178 | 15.4280 | 1% for redemption within 15 days | 0.35 | - | Himanshu Mange |
| Nippon India Gold Savings Fund IDCW Direct | Gold: Gold Funds | Dividend | 29.4948 | 15.4280 | 1% for redemption within 15 days | 0.13 | - | Himanshu Mange |
| Nippon India Growth Fund (G) | Equity: Mid Cap | Growth | 8.2449 | 19.4750 | 1% for redemption within 30 days | 1.58 | - | Rupesh Patel |
| Nippon India Growth Fund (G) Direct | Equity: Mid Cap | Growth | 9.124 | 16.1310 | 1% for redemption within 30 days | 0.74 | - | Rupesh Patel |
| Nippon India Growth Fund IDCW | Equity: Mid Cap | Dividend | 8.2449 | 19.4750 | 1% for redemption within 30 days | 1.58 | - | Rupesh Patel |
| Nippon India Growth Fund IDCW Direct | Equity: Mid Cap | Dividend | 9.124 | 16.1310 | 1% for redemption within 30 days | 0.74 | - | Rupesh Patel |
| Nippon India Hybrid Bond Fund (G) | Hybrid: Conservative | Growth | 8.381 | 2.4510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.90 | - | Dhrumil Shah |
| Nippon India Hybrid Bond Fund (G) Direct | Hybrid: Conservative | Growth | 9.2182 | 2.4510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.12 | - | Dhrumil Shah |
| Nippon India Hybrid Bond Fund (M) IDCW | Hybrid: Conservative | Dividend | 8.381 | 2.4510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.90 | - | Dhrumil Shah |
| Nippon India Hybrid Bond Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 9.2182 | 2.4510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.12 | - | Dhrumil Shah |
| Nippon India Hybrid Bond Fund (Q) IDCW | Hybrid: Conservative | Dividend | 8.381 | 2.4510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.90 | - | Dhrumil Shah |
| Nippon India Hybrid Bond Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 9.2182 | 2.4510 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.12 | - | 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 | 10.2674 | 8.7020 | 0.25% for redemption within 15 days | 1.52 | - | Vivek Sharma |
| Nippon India Income Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 11.2076 | 2.2610 | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Income Fund (G) | Debt: Medium to Long Duration | Growth | 10.2674 | 8.7020 | 0.25% for redemption within 15 days | 1.52 | - | Vivek Sharma |
| Nippon India Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 11.2076 | 2.2610 | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Income Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 10.2674 | 8.7020 | 0.25% for redemption within 15 days | 1.52 | - | Vivek Sharma |
| Nippon India Income Fund (HY) IDCW Direct | Debt: Medium to Long Duration | Dividend | 11.2076 | 2.2610 | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Income Fund (HY) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 11.2076 | 2.2610 | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Income Fund (M) IDCW | Debt: Medium to Long Duration | Dividend | 10.2674 | 8.7020 | 0.25% for redemption within 15 days | 1.52 | - | Vivek Sharma |
| Nippon India Income Fund (M) IDCW Direct | Debt: Medium to Long Duration | Dividend | 11.2076 | 2.2610 | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Income Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 10.2674 | 8.7020 | 0.25% for redemption within 15 days | 1.52 | - | Vivek Sharma |
| Nippon India Income Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 11.2076 | 2.2610 | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Index Fund - BSE Sensex Plan (G) | Equity: Index | Growth | 8.6068 | 20.6910 | 0 | 0.48 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (G) Direct | Equity: Index | Growth | 8.9088 | 11.8370 | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (HY) IDCW | Equity: Index | Dividend | 8.6068 | 20.6910 | 0 | 0.48 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (HY) IDCW Direct | Equity: Index | Dividend | 8.9088 | 11.8370 | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (Q) IDCW | Equity: Index | Dividend | 8.6068 | 20.6910 | 0 | 0.48 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (Q) IDCW Direct | Equity: Index | Dividend | 8.9088 | 11.8370 | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (Y) IDCW Direct | Equity: Index | Dividend | 8.9088 | 11.8370 | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan IDCW | Equity: Index | Dividend | 8.6068 | 20.6910 | 0 | 0.48 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (G) | Equity: Index | Growth | 8.2141 | 21.7550 | 0 | 0.42 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (G) Direct | Equity: Index | Growth | 8.6022 | 11.9130 | 0 | 0.07 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (HY) IDCW | Equity: Index | Dividend | 8.2141 | 21.7550 | 0 | 0.42 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (HY) IDCW Direct | Equity: Index | Dividend | 8.6022 | 11.9130 | 0 | 0.07 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (Q) IDCW | Equity: Index | Dividend | 8.2141 | 21.7550 | 0 | 0.42 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (Q) IDCW Direct | Equity: Index | Dividend | 8.6022 | 11.9130 | 0 | 0.07 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (Y) IDCW Direct | Equity: Index | Dividend | 8.6022 | 11.9130 | 0 | 0.07 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan IDCW | Equity: Index | Dividend | 8.2141 | 21.7550 | 0 | 0.42 | - | Himanshu Mange |
| 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 | 5.6556 | - | 1% for redemption within 1 year | 0.66 | - | Vinay Sharma |
| Nippon India Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 5.6556 | - | 1% for redemption within 1 year | 0.66 | - | Vinay Sharma |
| Nippon India Innovation Fund Reg (G) | Equity: Thematic | Growth | 4.2676 | - | 1% for redemption within 1 year | 2.00 | - | Vinay Sharma |
| Nippon India Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 4.2676 | - | 1% for redemption within 1 year | 2.00 | - | Vinay Sharma |
| Nippon India Japan Equity Fund (G) | Equity: Global | Growth | 6.4006 | 13.4710 | 1% for redemption within 365 days | 2.46 | - | Kinjal Desai |
| Nippon India Japan Equity Fund (G) Direct | Equity: Global | Growth | 7.6814 | 13.3760 | 1% for redemption within 365 days | 1.31 | - | Kinjal Desai |
| Nippon India Japan Equity Fund IDCW | Equity: Global | Dividend | 6.4006 | 13.4710 | 1% for redemption within 365 days | 2.46 | - | Kinjal Desai |
| Nippon India Japan Equity Fund IDCW Direct | Equity: Global | Dividend | 7.6814 | 13.3760 | 1% for redemption within 365 days | 1.31 | - | Kinjal Desai |
| Nippon India Large Cap Fund (G) | Equity: Large Cap | Growth | 6.4626 | 20.6150 | 1% for redemption within 7 days | 1.56 | - | Sailesh Raj Bhan |
| Nippon India Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 7.4047 | 13.4140 | 1% for redemption within 7 days | 0.71 | - | Sailesh Raj Bhan |
| Nippon India Large Cap Fund IDCW | Equity: Large Cap | Dividend | 6.4626 | 20.6150 | 1% for redemption within 7 days | 1.56 | - | Sailesh Raj Bhan |
| Nippon India Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 7.4047 | 13.4140 | 1% for redemption within 7 days | 0.71 | - | Sailesh Raj Bhan |
| Nippon India Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.2397 | 0.1330 | 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. | 0.33 | - | Siddharth Deb |
| Nippon India Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3775 | 0.1330 | 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 | - | Siddharth Deb |
| Nippon India Liquid Fund (G) | Debt: Liquid | Growth | 7.2397 | 0.1330 | 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. | 0.33 | - | Siddharth Deb |
| Nippon India Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3775 | 0.1330 | 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 | - | Siddharth Deb |
| Nippon India Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.2397 | 0.1330 | 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. | 0.33 | - | Siddharth Deb |
| Nippon India Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.3775 | 0.1330 | 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 | - | Siddharth Deb |
| Nippon India Liquid Fund (Q) IDCW | Debt: Liquid | Dividend | 7.2397 | 0.1330 | 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. | 0.33 | - | Siddharth Deb |
| Nippon India Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 7.3775 | 0.1330 | 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 | - | Siddharth Deb |
| Nippon India Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.2397 | 0.1330 | 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. | 0.33 | - | Siddharth Deb |
| Nippon India Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3775 | 0.1330 | 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 | - | Siddharth Deb |
| Nippon India Low Duration Fund (D) IDCW | Debt: Low Duration | Dividend | 7.8098 | 0.7220 | 0 | 0.95 | - | Vivek Sharma |
| Nippon India Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 8.423 | 0.4560 | 0 | 0.37 | - | Vivek Sharma |
| Nippon India Low Duration Fund (G) | Debt: Low Duration | Growth | 7.8098 | 0.7220 | 0 | 0.95 | - | Vivek Sharma |
| Nippon India Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.423 | 0.4560 | 0 | 0.37 | - | Vivek Sharma |
| Nippon India Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 7.8098 | 0.7220 | 0 | 0.95 | - | Vivek Sharma |
| Nippon India Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 8.423 | 0.4560 | 0 | 0.37 | - | Vivek Sharma |
| Nippon India Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 8.423 | 0.4560 | 0 | 0.37 | - | Vivek Sharma |
| Nippon India Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 7.8098 | 0.7220 | 0 | 0.95 | - | Vivek Sharma |
| Nippon India Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 8.423 | 0.4560 | 0 | 0.37 | - | Vivek Sharma |
| Nippon India Low Duration Fund IDCW | Debt: Low Duration | Dividend | 7.8098 | 0.7220 | 0 | 0.95 | - | Vivek Sharma |
| Nippon India Low Duration Fund IDCW Direct | Debt: Low Duration | Dividend | 8.423 | 0.4560 | 0 | 0.37 | - | Vivek Sharma |
| Nippon India Low Duration Fund Inst (Q) IDCW | Debt: Low Duration | Dividend | 7.8098 | 0.7220 | 0 | 0.95 | - | Vivek Sharma |
| Nippon India Money Market Fund (G) | Debt: Money Market | Growth | 8.0067 | 0.4560 | 0 | 0.44 | - | Vikash Agarwal |
| Nippon India Money Market Fund (G) Direct | Debt: Money Market | Growth | 8.1586 | 0.4560 | 0 | 0.25 | - | Vikash Agarwal |
| Nippon India Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 8.0067 | 0.4560 | 0 | 0.44 | - | Vikash Agarwal |
| Nippon India Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 8.1586 | 0.4560 | 0 | 0.25 | - | Vikash Agarwal |
| Nippon India Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 8.0067 | 0.4560 | 0 | 0.44 | - | Vikash Agarwal |
| Nippon India Money Market Fund (Q) IDCW Payout Direct | Debt: Money Market | Dividend | 8.1586 | 0.4560 | 0 | 0.25 | - | Vikash Agarwal |
| Nippon India Multi Cap Fund (G) | Equity: Multi Cap | Growth | 4.3533 | 18.0880 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.56 | - | Sailesh Raj Bhan |
| Nippon India Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 5.1981 | 14.9720 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Sailesh Raj Bhan |
| Nippon India Multi Cap Fund IDCW | Equity: Multi Cap | Dividend | 4.3533 | 18.0880 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.56 | - | Sailesh Raj Bhan |
| Nippon India Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 5.1981 | 14.9720 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.77 | - | Sailesh Raj Bhan |
| Nippon India Multi Cap Fund IDCW Payout | Equity: Multi Cap | Dividend | 4.3533 | 18.0880 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.56 | - | Sailesh Raj Bhan |
| Nippon India Multi-Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 11.6059 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.32 | - | Ashutosh Bhargava |
| Nippon India Multi-Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 11.6059 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.32 | - | Ashutosh Bhargava |
| Nippon India Multi-Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 10.2608 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.48 | - | Ashutosh Bhargava |
| Nippon India Multi-Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 10.2608 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.48 | - | Ashutosh Bhargava |
| Nippon India Nifty 50 Value 20 Index Fund (G) Direct | Equity: Index | Growth | 3.2326 | - | 0 | 0.25 | - | Jitendra Tolani |
| Nippon India Nifty 50 Value 20 Index Fund IDCW Direct | Equity: Index | Dividend | 3.2326 | - | 0 | 0.25 | - | Jitendra Tolani |
| Nippon India Nifty 50 Value 20 Index Fund Reg (G) | Equity: Index | Growth | 2.7058 | - | 0 | 0.78 | - | Jitendra Tolani |
| Nippon India Nifty 50 Value 20 Index Fund Reg IDCW | Equity: Index | Dividend | 2.7058 | - | 0 | 0.78 | - | Jitendra Tolani |
| Nippon India Nifty 500 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty 500 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty 500 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.89 | - | Jitendra Tolani |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.89 | - | Jitendra Tolani |
| Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G) | Equity: Index | Growth | - | - | - | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty 500 Momentum 50 Index (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.25 | - | Jitendra Tolani |
| Nippon India Nifty 500 Momentum 50 Index IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.25 | - | Jitendra Tolani |
| Nippon India Nifty 500 Momentum 50 Index Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.87 | - | Jitendra Tolani |
| Nippon India Nifty 500 Momentum 50 Index Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.87 | - | Jitendra Tolani |
| Nippon India Nifty 500 Quality 50 Index Fund (G) Direct | Equity: Index | Growth | - | - | - | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund IDCW Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund Reg (G) | Equity: Index | Growth | - | - | - | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 8.893 | 0.6840 | 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 | 8.893 | 0.6840 | 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 | 8.7124 | 0.6840 | 0 | 0.31 | - | 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 | 8.7124 | 0.6840 | 0 | 0.31 | - | Siddharth Deb |
| Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct | Debt: Medium Duration | Growth | 8.456 | 0.6080 | 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 | 8.456 | 0.6080 | 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 | 8.2644 | 0.6080 | 0 | 0.38 | - | Siddharth Deb |
| Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 8.2644 | 0.6080 | 0 | 0.38 | - | Siddharth Deb |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | -1.8268 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund IDCW Direct | Equity: Index | Dividend | -1.8268 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | -2.3428 | - | 0 | 0.89 | - | Jitendra Tolani |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | Equity: Index | Dividend | -2.3428 | - | 0 | 0.89 | - | Jitendra Tolani |
| Nippon India Nifty Auto ETF | Equity: Index | Growth | -1.4694 | - | 0 | 0.22 | - | Jitendra Tolani |
| Nippon India Nifty Auto Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty Auto Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty Auto Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty Auto Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.90 | - | Jitendra Tolani |
| Nippon India Nifty Auto Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.90 | - | Jitendra Tolani |
| Nippon India Nifty Auto Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.90 | - | Jitendra Tolani |
| Nippon India Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 12.4931 | - | 0 | 0.20 | - | Jitendra Tolani |
| Nippon India Nifty Bank Index Fund IDCW Direct | Equity: Index | Dividend | 12.4931 | - | 0 | 0.20 | - | Jitendra Tolani |
| Nippon India Nifty Bank Index Fund Reg (G) | Equity: Index | Growth | 11.85 | - | 0 | 0.79 | - | Jitendra Tolani |
| Nippon India Nifty Bank Index Fund Reg IDCW | Equity: Index | Dividend | 11.85 | - | 0 | 0.79 | - | Jitendra Tolani |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct | Debt: Long Duration | Growth | 13.2652 | 2.9640 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund IDCW Direct | Debt: Long Duration | Dividend | 13.2652 | 2.9640 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) | Debt: Long Duration | Growth | 13.0175 | 2.9640 | 0 | 0.42 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | Debt: Long Duration | Dividend | 13.0175 | 2.9640 | 0 | 0.42 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct | Debt: Medium Duration | Growth | 10.2497 | 1.1970 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 10.2497 | 1.1970 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G) | Debt: Medium Duration | Growth | 10.0672 | 1.1970 | 0 | 0.36 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 10.0672 | 1.1970 | 0 | 0.36 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 9.399 | 0.9310 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 9.399 | 0.9310 | 0 | 0.20 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 9.1757 | 0.9310 | 0 | 0.40 | - | Siddharth Deb |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 9.1757 | 0.9310 | 0 | 0.40 | - | Siddharth Deb |
| Nippon India Nifty IT Index Fund (G) Direct | Equity: Index | Growth | 10.1852 | - | 0 | 0.25 | - | Jitendra Tolani |
| Nippon India Nifty IT Index Fund IDCW Direct | Equity: Index | Dividend | 10.1852 | - | 0 | 0.25 | - | Jitendra Tolani |
| Nippon India Nifty IT Index Fund Reg (G) | Equity: Index | Growth | 9.4938 | - | 0 | 0.86 | - | Jitendra Tolani |
| Nippon India Nifty IT Index Fund Reg IDCW | Equity: Index | Dividend | 9.4938 | - | 0 | 0.86 | - | Jitendra Tolani |
| Nippon India Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 4.1212 | - | 0 | 0.30 | - | Himanshu Mange |
| Nippon India Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 4.1212 | - | 0 | 0.30 | - | Himanshu Mange |
| Nippon India Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 3.601 | - | 0 | 0.80 | - | Himanshu Mange |
| Nippon India Nifty Midcap 150 Index Fund Reg IDCW | Equity: Index | Dividend | 3.601 | - | 0 | 0.80 | - | Himanshu Mange |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | Equity: Index | Growth | -2.0588 | - | 0 | 0.30 | - | Himanshu Mange |
| Nippon India Nifty Next 50 Junior BeES FoF (G) Direct | Equity: Index | Growth | -1.8937 | - | 0 | 0.16 | - | Himanshu Mange |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | Equity: Index | Dividend | -2.0588 | - | 0 | 0.30 | - | Himanshu Mange |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW Direct | Equity: Index | Dividend | -1.8937 | - | 0 | 0.16 | - | Himanshu Mange |
| Nippon India Nifty Pharma ETF | Equity: Index | Growth | 13.534 | - | 0 | 0.21 | - | Jitendra Tolani |
| Nippon India Nifty Realty Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty Realty Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty Realty Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty Realty Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.90 | - | Jitendra Tolani |
| Nippon India Nifty Realty Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.90 | - | Jitendra Tolani |
| Nippon India Nifty Realty Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.90 | - | Jitendra Tolani |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct | Debt: Medium Duration | Growth | 10.2103 | 1.1590 | 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 | 10.2103 | 1.1590 | 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 | 9.9898 | 1.1590 | 0 | 0.41 | - | Siddharth Deb |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 9.9898 | 1.1590 | 0 | 0.41 | - | Siddharth Deb |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct | Debt: Medium Duration | Growth | 10.8765 | 1.5010 | 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 | 10.8765 | 1.5010 | 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 | 10.6631 | 1.5010 | 0 | 0.40 | - | Siddharth Deb |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 10.6631 | 1.5010 | 0 | 0.40 | - | Siddharth Deb |
| Nippon India Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | -3.6804 | - | 0 | 0.35 | - | Himanshu Mange |
| Nippon India Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | -3.6804 | - | 0 | 0.35 | - | Himanshu Mange |
| Nippon India Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | -4.2579 | - | 0 | 0.95 | - | Himanshu Mange |
| Nippon India Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | -4.2579 | - | 0 | 0.95 | - | Himanshu Mange |
| Nippon India Nivesh Lakshya Fund (A) IDCW | Debt: Long Duration | Dividend | 13.0548 | 3.3440 | 1% for redemption within 1 month | 0.65 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 13.3992 | 3.3440 | 1% for redemption within 1 month | 0.33 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (G) | Debt: Long Duration | Growth | 13.0548 | 3.3440 | 1% for redemption within 1 month | 0.65 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (G) Direct | Debt: Long Duration | Growth | 13.3992 | 3.3440 | 1% for redemption within 1 month | 0.33 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (H) IDCW | Debt: Long Duration | Dividend | 13.0548 | 3.3440 | 1% for redemption within 1 month | 0.65 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (HY) IDCW Direct | Debt: Long Duration | Dividend | 13.3992 | 3.3440 | 1% for redemption within 1 month | 0.33 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (M) IDCW | Debt: Long Duration | Dividend | 13.0548 | 3.3440 | 1% for redemption within 1 month | 0.65 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (M) IDCW Direct | Debt: Long Duration | Dividend | 13.3992 | 3.3440 | 1% for redemption within 1 month | 0.33 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (Q) IDCW | Debt: Long Duration | Dividend | 13.0548 | 3.3440 | 1% for redemption within 1 month | 0.65 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 13.3992 | 3.3440 | 1% for redemption within 1 month | 0.33 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund IDCW | Debt: Long Duration | Dividend | 13.0548 | 3.3440 | 1% for redemption within 1 month | 0.65 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Fund IDCW Direct | Debt: Long Duration | Dividend | 13.3992 | 3.3440 | 1% for redemption within 1 month | 0.33 | - | Pranay Sinha |
| Nippon India Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 6.5235 | 0.0190 | 0 | 0.16 | - | Siddharth Deb |
| Nippon India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.6106 | 0.0190 | 0 | 0.08 | - | Siddharth Deb |
| Nippon India Overnight Fund (G) | Debt: Overnight | Growth | 6.5235 | 0.0190 | 0 | 0.16 | - | Siddharth Deb |
| Nippon India Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.6106 | 0.0190 | 0 | 0.08 | - | Siddharth Deb |
| Nippon India Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 6.5235 | 0.0190 | 0 | 0.16 | - | Siddharth Deb |
| Nippon India Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 6.6106 | 0.0190 | 0 | 0.08 | - | Siddharth Deb |
| Nippon India Overnight Fund (Q) IDCW | Debt: Overnight | Dividend | 6.5235 | 0.0190 | 0 | 0.16 | - | Siddharth Deb |
| Nippon India Overnight Fund (Q) IDCW Direct | Debt: Overnight | Dividend | 6.6106 | 0.0190 | 0 | 0.08 | - | Siddharth Deb |
| Nippon India Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 6.5235 | 0.0190 | 0 | 0.16 | - | Siddharth Deb |
| Nippon India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 6.6106 | 0.0190 | 0 | 0.08 | - | Siddharth Deb |
| Nippon India Passive Flexicap FoF (G) Direct | Equity: Flexi Cap | Growth | 4.3418 | - | 0 | 0.24 | - | Ashutosh Bhargava |
| Nippon India Passive Flexicap FoF IDCW Direct | Equity: Flexi Cap | Dividend | 4.3418 | - | 0 | 0.24 | - | Ashutosh Bhargava |
| Nippon India Passive Flexicap FoF Reg (G) | Equity: Flexi Cap | Growth | 3.9567 | - | 0 | 0.58 | - | Ashutosh Bhargava |
| Nippon India Passive Flexicap FoF Reg IDCW | Equity: Flexi Cap | Dividend | 3.9567 | - | 0 | 0.58 | - | Ashutosh Bhargava |
| Nippon India Pharma Fund (G) | Equity: Sectoral | Growth | 14.8376 | 17.8790 | 1% for redemption within 30 days | 1.82 | - | Sailesh Raj Bhan |
| Nippon India Pharma Fund (G) Direct | Equity: Sectoral | Growth | 15.8771 | 17.9170 | 1% for redemption within 30 days | 0.91 | - | Sailesh Raj Bhan |
| Nippon India Pharma Fund IDCW | Equity: Sectoral | Dividend | 14.8376 | 17.8790 | 1% for redemption within 30 days | 1.82 | - | Sailesh Raj Bhan |
| Nippon India Pharma Fund IDCW Direct | Equity: Sectoral | Dividend | 15.8771 | 17.9170 | 1% for redemption within 30 days | 0.91 | - | Sailesh Raj Bhan |
| Nippon India Power & Infra Fund (G) | Equity: Thematic | Growth | -1.6316 | 23.3510 | 1% for redemption within 30 days | 1.84 | - | Rahul Modi |
| Nippon India Power & Infra Fund (G) Direct | Equity: Thematic | Growth | -0.7961 | 18.5060 | 1% for redemption within 30 days | 1.00 | - | Rahul Modi |
| Nippon India Power & Infra Fund IDCW | Equity: Thematic | Dividend | -1.6316 | 23.3510 | 1% for redemption within 30 days | 1.84 | - | Rahul Modi |
| Nippon India Power & Infra Fund IDCW Direct | Equity: Thematic | Dividend | -0.7961 | 18.5060 | 1% for redemption within 30 days | 1.00 | - | Rahul Modi |
| Nippon India Quant Fund (G) | Equity: Thematic | Growth | 6.2675 | 21.6410 | 0.25% for redemption within 30 days | 0.95 | - | Ashutosh Bhargava |
| Nippon India Quant Fund (G) Direct | Equity: Thematic | Growth | 6.8361 | 13.0910 | 0.25% for redemption within 30 days | 0.42 | - | Ashutosh Bhargava |
| Nippon India Quant Fund IDCW | Equity: Thematic | Dividend | 6.2675 | 21.6410 | 0.25% for redemption within 30 days | 0.95 | - | Ashutosh Bhargava |
| Nippon India Quant Fund IDCW Direct | Equity: Thematic | Dividend | 6.8361 | 13.0910 | 0.25% for redemption within 30 days | 0.42 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Income Generation Scheme (G) | Solution: Retirement Debt | Growth | 10.2934 | 5.3960 | 0 | 2.08 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Income Generation Scheme (G) Direct | Solution: Retirement Debt | Growth | 11.4977 | 5.4150 | 0 | 0.91 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Income Generation Scheme IDCW | Solution: Retirement Debt | Dividend | 10.2934 | 5.3960 | 0 | 2.08 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Income Generation Scheme IDCW Direct | Solution: Retirement Debt | Dividend | 11.4977 | 5.4150 | 0 | 0.91 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Wealth Creation Scheme (G) | Solution: Retirement Equity | Growth | 5.1962 | 13.1480 | 0 | 1.95 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Wealth Creation Scheme (G) Direct | Solution: Retirement Equity | Growth | 6.2028 | 13.1860 | 0 | 1.02 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Wealth Creation Scheme IDCW | Solution: Retirement Equity | Dividend | 5.1962 | 13.1480 | 0 | 1.95 | - | Ashutosh Bhargava |
| Nippon India Retirement Fund Wealth Creation Scheme IDCW Direct | Solution: Retirement Equity | Dividend | 6.2028 | 13.1860 | 0 | 1.02 | - | Ashutosh Bhargava |
| Nippon India Shares Nifty ETF IDCW | Equity: Index | Dividend | - | 0.0000 | - | - | - | - |
| Nippon India Short Term Fund (G) | Debt: Short Duration | Growth | 9.4788 | 0.8740 | 0 | 0.95 | - | Sushil Budhia |
| Nippon India Short Term Fund (G) Direct | Debt: Short Duration | Growth | 10.1013 | 0.8740 | 0 | 0.37 | - | Sushil Budhia |
| Nippon India Short Term Fund (M) IDCW | Debt: Short Duration | Dividend | 9.4788 | 0.8740 | 0 | 0.95 | - | Sushil Budhia |
| Nippon India Short Term Fund (Q) IDCW | Debt: Short Duration | Dividend | 9.4788 | 0.8740 | 0 | 0.95 | - | Sushil Budhia |
| Nippon India Short Term Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 10.1013 | 0.8740 | 0 | 0.37 | - | Sushil Budhia |
| Nippon India Short Term Fund (Q) IDCW Payout | Debt: Short Duration | Dividend | 9.4788 | 0.8740 | 0 | 0.95 | - | Sushil Budhia |
| Nippon India Short Term Fund IDCW | Debt: Short Duration | Dividend | 9.4788 | 0.8740 | 0 | 0.95 | - | Sushil Budhia |
| Nippon India Short Term Fund IDCW Direct | Debt: Short Duration | Dividend | 10.1013 | 0.8740 | 0 | 0.37 | - | Sushil Budhia |
| Nippon India Short Term Fund IDCW Payout | Debt: Short Duration | Dividend | 9.4788 | 0.8740 | 0 | 0.95 | - | Sushil Budhia |
| Nippon India Short Term Fund IDCW Payout Direct | Debt: Short Duration | Dividend | 10.1013 | 0.8740 | 0 | 0.37 | - | Sushil Budhia |
| Nippon India Silver E T F FoF (G) Direct | Others: FoFs Domestic | Growth | 16.5195 | - | 1% for redemption within 15 days | 0.28 | - | Jitendra Tolani |
| Nippon India Silver E T F FoF IDCW Direct | Others: FoFs Domestic | Dividend | 16.5195 | - | 1% for redemption within 15 days | 0.28 | - | Jitendra Tolani |
| Nippon India Silver E T F FoF Reg (G) | Others: FoFs Domestic | Growth | 16.1476 | - | 1% for redemption within 15 days | 0.59 | - | Jitendra Tolani |
| Nippon India Silver E T F FoF Reg IDCW | Others: FoFs Domestic | Dividend | 16.1476 | - | 1% for redemption within 15 days | 0.59 | - | Jitendra Tolani |
| Nippon India Silver ETF | Equity: Thematic | Growth | 17.1731 | - | 0 | 0.59 | - | Vikram Dhawan |
| Nippon India Small Cap Fund (G) | Equity: Small Cap | Growth | -0.487 | 17.3280 | 1% for redemption within 1 year | 1.44 | - | Samir Rachh |
| Nippon India Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 0.2773 | 17.3660 | 1% for redemption within 1 year | 0.73 | - | Samir Rachh |
| Nippon India Small Cap Fund IDCW | Equity: Small Cap | Dividend | -0.487 | 17.3280 | 1% for redemption within 1 year | 1.44 | - | Samir Rachh |
| Nippon India Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 0.2773 | 17.3660 | 1% for redemption within 1 year | 0.73 | - | Samir Rachh |
| Nippon India Strategic Debt Fund (G) | Debt: Medium Duration | Growth | 9.8984 | 1.0830 | 1% for redemption within 365 days | 1.09 | - | Sushil Budhia |
| Nippon India Strategic Debt Fund (G) Direct | Debt: Medium Duration | Growth | 10.5185 | 1.0830 | 1% for redemption within 365 days | 0.49 | - | Sushil Budhia |
| Nippon India Strategic Debt Fund (Q) IDCW | Debt: Medium Duration | Dividend | 9.8984 | 1.0830 | 1% for redemption within 365 days | 1.09 | - | Sushil Budhia |
| Nippon India Strategic Debt Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 10.5185 | 1.0830 | 1% for redemption within 365 days | 0.49 | - | 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 | 9.8984 | 1.0830 | 1% for redemption within 365 days | 1.09 | - | Sushil Budhia |
| Nippon India Strategic Debt Fund IDCW Direct | Debt: Medium Duration | Dividend | 10.5185 | 1.0830 | 1% for redemption within 365 days | 0.49 | - | 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 | 1.7574 | - | 1% for redemption within 90 days | 1.06 | - | Kinjal Desai |
| Nippon India Taiwan Equity Fund IDCW Direct | Equity: Global | Dividend | 1.7574 | - | 1% for redemption within 90 days | 1.06 | - | Kinjal Desai |
| Nippon India Taiwan Equity Fund Reg (G) | Equity: Global | Growth | 0.3593 | - | 1% for redemption within 90 days | 2.44 | - | Kinjal Desai |
| Nippon India Taiwan Equity Fund Reg IDCW | Equity: Global | Dividend | 0.3593 | - | 1% for redemption within 90 days | 2.44 | - | Kinjal Desai |
| Nippon India Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 7.3403 | 0.3800 | 0 | 1.11 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.1339 | 0.3990 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 7.3403 | 0.3800 | 0 | 1.11 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 8.1339 | 0.3990 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 7.3403 | 0.3800 | 0 | 1.11 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.1339 | 0.3990 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (Q) IDCW | Debt: Ultra Short Duration | Dividend | 7.3403 | 0.3800 | 0 | 1.11 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.1339 | 0.3990 | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 8.1339 | 0.3990 | 0 | 0.38 | - | 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 | 7.3593 | 14.8580 | 1% for redemption within 30 days | 2.43 | - | Kinjal Desai |
| Nippon India US Equity Opportunities Fund (G) Direct | Equity: Global | Growth | 8.5608 | 14.8010 | 1% for redemption within 30 days | 1.30 | - | Kinjal Desai |
| Nippon India US Equity Opportunities Fund IDCW | Equity: Global | Dividend | 7.3593 | 14.8580 | 1% for redemption within 30 days | 2.43 | - | Kinjal Desai |
| Nippon India US Equity Opportunities Fund IDCW Direct | Equity: Global | Dividend | 8.5608 | 14.8010 | 1% for redemption within 30 days | 1.30 | - | Kinjal Desai |
| Nippon India Value Fund (G) | Equity: Value | Growth | 6.1071 | 15.2190 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.84 | - | Dhrumil Shah |
| Nippon India Value Fund (G) Direct | Equity: Value | Growth | 6.8593 | 15.2570 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.10 | - | Dhrumil Shah |
| Nippon India Value Fund IDCW | Equity: Value | Dividend | 6.1071 | 15.2190 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.84 | - | Dhrumil Shah |
| Nippon India Value Fund IDCW Direct | Equity: Value | Dividend | 6.8593 | 15.2570 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.10 | - | Dhrumil Shah |
| Nippon India Vision Fund (G) | Equity: Large & Mid Cap | Growth | 9.4308 | 21.1090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.95 | - | Aishwarya Deepak Agarwal |
| Nippon India Vision Fund (G) Direct | Equity: Large & Mid Cap | Growth | 10.0086 | 15.5040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.34 | - | Aishwarya Deepak Agarwal |
| Nippon India Vision Fund IDCW | Equity: Large & Mid Cap | Dividend | 9.4308 | 21.1090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.95 | - | Aishwarya Deepak Agarwal |
| Nippon India Vision Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 10.0086 | 15.5040 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.34 | - | Aishwarya Deepak Agarwal |
