| Erstwhile Goldman Sachs - Equity & Derivatives Oppor Fund (D) Payout | Hybrid: Multi-Asset | Dividend | - | 0.0000 | - | - | - | - |
| Nippon India - Arbitrage Fund (D) | Hybrid: Arbitrage | Dividend | 4.1566 | 1.2730 | 0.25% for redemption within 30 days | 1.02 | - | Anand Devendra Gupta |
| Nippon India - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 4.9066 | 1.2730 | 0.25% for redemption within 30 days | 0.35 | - | Anand Devendra Gupta |
| Nippon India - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 4.1566 | 1.2730 | 0.25% for redemption within 30 days | 1.02 | - | Anand Devendra Gupta |
| Nippon India - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 4.9066 | 1.2730 | 0.25% for redemption within 30 days | 0.35 | - | Anand Devendra Gupta |
| Nippon India - Balanced Advantage Fund (D) | Hybrid: Dynamic Asset | Dividend | 6.7712 | 19.5700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.05 | - | Ashutosh Bhargava |
| Nippon India - Balanced Advantage Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | 8.2874 | 18.0500 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.67 | - | Ashutosh Bhargava |
| Nippon India - Balanced Advantage Fund (G) | Hybrid: Dynamic Asset | Growth | 6.7712 | 19.5700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.05 | - | Ashutosh Bhargava |
| Nippon India - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | 8.2874 | 18.0500 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.67 | - | Ashutosh Bhargava |
| Nippon India - Banking & PSU Debt Fund (D) | Debt: Banking and PSU | Dividend | 10.6074 | 4.6550 | 0 | 0.80 | - | Prashant R Pimple |
| Nippon India - Banking & PSU Debt Fund (D) Direct | Debt: Banking and PSU | Dividend | 11.1465 | 4.6550 | 0 | 0.31 | - | Prashant R Pimple |
| Nippon India - Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 10.6074 | 4.6550 | 0 | 0.80 | - | Prashant R Pimple |
| Nippon India - Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 11.1465 | 4.6550 | 0 | 0.31 | - | Prashant R Pimple |
| Nippon India - Banking Fund (D) | Equity: Sectoral | Dividend | -15.4484 | 33.2880 | 1% for redemption within 30 days | 2.36 | - | Vinay Sharma |
| Nippon India - Banking Fund (D) Direct | Equity: Sectoral | Dividend | -14.8315 | 15.2760 | 1% for redemption within 30 days | 1.51 | - | Vinay Sharma |
| Nippon India - Banking Fund (G) | Equity: Sectoral | Growth | -15.4484 | 33.2880 | 1% for redemption within 30 days | 2.36 | - | Vinay Sharma |
| Nippon India - Banking Fund (G) Direct | Equity: Sectoral | Growth | -14.8315 | 15.2760 | 1% for redemption within 30 days | 1.51 | - | Vinay Sharma |
| Nippon India - Capital Builder Fund III-Sr B (D) | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| Nippon India - Capital Builder Fund III-Sr B (G) | Equity: Mid Cap | Growth | - | - | - | - | - | - |
| Nippon India - Capital Builder Fund IV-Sr A (D) | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Aishwarya Deepak Agarwal |
| Nippon India - Capital Builder Fund IV-Sr A (D) Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Aishwarya Deepak Agarwal |
| Nippon India - Capital Builder Fund IV-Sr A (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aishwarya Deepak Agarwal |
| Nippon India - Capital Builder Fund IV-Sr A (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Aishwarya Deepak Agarwal |
| Nippon India - Capital Builder Fund IV-Sr B (D) | Equity: Multi Cap | Dividend | 2.7016 | - | | 0.00 | - | Manish Gunwani |
| Nippon India - Capital Builder Fund IV-Sr B (D) Direct | Equity: Multi Cap | Dividend | 3.1423 | - | | 0.00 | - | Manish Gunwani |
| Nippon India - Capital Builder Fund IV-Sr B (G) | Equity: Multi Cap | Growth | 2.7016 | - | | 0.00 | - | Manish Gunwani |
| Nippon India - Capital Builder Fund IV-Sr B (G) Direct | Equity: Multi Cap | Growth | 3.1423 | - | | 0.00 | - | Manish Gunwani |
| Nippon India - Capital Builder Fund IV-Sr C (D) | Equity: Multi Cap | Dividend | 28.0777 | - | | 0.00 | - | Samir Rachh |
| Nippon India - Capital Builder Fund IV-Sr C (D) Direct | Equity: Multi Cap | Dividend | 28.5894 | - | | 0.00 | - | Samir Rachh |
| Nippon India - Capital Builder Fund IV-Sr C (G) | Equity: Multi Cap | Growth | 28.0777 | - | | 0.00 | - | Samir Rachh |
| Nippon India - Capital Builder Fund IV-Sr C (G) Direct | Equity: Multi Cap | Growth | 28.5894 | - | | 0.00 | - | Samir Rachh |
| Nippon India - Capital Builder Fund IV-Sr D (D) | Equity: Multi Cap | Dividend | 30.6962 | - | | 0.00 | - | Samir Rachh |
| Nippon India - Capital Builder Fund IV-Sr D (D) Direct | Equity: Multi Cap | Dividend | 31.3028 | - | | 0.00 | - | Samir Rachh |
| Nippon India - Capital Builder Fund IV-Sr D (G) | Equity: Multi Cap | Growth | 30.6962 | - | | 0.00 | - | Samir Rachh |
| Nippon India - Capital Builder Fund IV-Sr D (G) Direct | Equity: Multi Cap | Growth | 31.3028 | - | | 0.00 | - | Samir Rachh |
| Nippon India - Consumption Fund (D) | Equity: Thematic | Dividend | 12.0978 | 19.7600 | 1% for redemption within 30 days | 2.76 | - | Amar Kalkundrikar |
| Nippon India - Consumption Fund (D) Direct | Equity: Thematic | Dividend | 12.9902 | 17.6510 | 1% for redemption within 30 days | 1.94 | - | Amar Kalkundrikar |
| Nippon India - Consumption Fund (G) | Equity: Thematic | Growth | 12.0978 | 19.7600 | 1% for redemption within 30 days | 2.76 | - | Amar Kalkundrikar |
| Nippon India - Consumption Fund (G) Direct | Equity: Thematic | Growth | 12.9902 | 17.6510 | 1% for redemption within 30 days | 1.94 | - | Amar Kalkundrikar |
| Nippon India - Corporate Bond Fund (D) | Debt: Corporate Bond | Dividend | 9.7263 | 2.6600 | 0 | 0.70 | - | Vivek Sharma |
| Nippon India - Corporate Bond Fund (D) Direct | Debt: Corporate Bond | Dividend | 10.1638 | 2.6600 | 0 | 0.30 | - | Vivek Sharma |
| Nippon India - Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 9.7263 | 2.6600 | 0 | 0.70 | - | Vivek Sharma |
| Nippon India - Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 10.1638 | 2.6600 | 0 | 0.30 | - | Vivek Sharma |
| Nippon India - CPO Fund Sr II Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - CPO Fund Sr II Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - CPO Fund Sr II Plan A Reg (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - CPO Fund Sr II Plan A Reg (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF Anchor Investors - (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 2 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 2 Anchor Investors-(G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 2 Institutional Investors-(G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 2 Retail Investors-(G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 3 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 3 Institutional Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 3 Retail Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 4 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 4 Institutional Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 4 Retail Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 5 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 5 Institutional Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 5 Retail Investors (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF FFO 6 (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF Institutional Investors - (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - CPSE ETF Retail Individual Investors- (G) | Equity: Large Cap | Growth | -20.5037 | 17.1950 | 0 | 0.01 | - | Vishal Jain |
| Nippon India - Credit Risk Fund (D) | Debt: Credit Risk | Dividend | -6.0854 | 15.8650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (D) Direct | Debt: Credit Risk | Dividend | -5.4866 | 15.8650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.02 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (G) | Debt: Credit Risk | Growth | -6.0854 | 15.8650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.64 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | -5.4866 | 15.8650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.02 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (Q)(D) Direct | Debt: Credit Risk | Dividend | -5.4866 | 15.8650 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.02 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (Segregated Portfolio 1) (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India - Credit Risk Fund (Segregated Portfolio 1) (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India - Credit Risk Fund (Segregated Portfolio 1) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India - Credit Risk Fund (Segregated Portfolio 1) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India - Credit Risk Fund (Segregated Portfolio 1) Inst (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India - Credit Risk Fund (Segregated Portfolio 2) (D) | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India - Credit Risk Fund (Segregated Portfolio 2) (D) Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India - Credit Risk Fund (Segregated Portfolio 2) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India - Credit Risk Fund (Segregated Portfolio 2) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India - Credit Risk Fund (Segregated Portfolio 2) Inst (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF X Plan F (D) | Hybrid: Conservative | Dividend | - | 7.7520 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan F (D) Direct | Hybrid: Conservative | Dividend | - | 7.7330 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan F (G) | Hybrid: Conservative | Growth | - | 7.7520 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan F (G) Direct | Hybrid: Conservative | Growth | - | 7.7330 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan C (D) | Hybrid: Conservative | Dividend | 4.6609 | 6.4600 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan C (D) Direct | Hybrid: Conservative | Dividend | 5.1985 | 6.4410 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan C (G) | Hybrid: Conservative | Growth | 4.6609 | 6.4600 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan C (G) Direct | Hybrid: Conservative | Growth | 5.1985 | 6.4410 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF XI Plan D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF XI Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF XI Plan D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF XI Plan E (D) | Hybrid: Conservative | Dividend | 4.903 | 6.6880 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan E (D) Direct | Hybrid: Conservative | Dividend | 5.2934 | 6.6880 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan E (G) | Hybrid: Conservative | Growth | 4.903 | 6.6880 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan E (G) Direct | Hybrid: Conservative | Growth | 5.2934 | 6.6880 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XII Plan A (D) | Hybrid: Conservative | Dividend | 6.3906 | 5.6240 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XII Plan A (D) Direct | Hybrid: Conservative | Dividend | 6.889 | 5.6240 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XII Plan A (G) | Hybrid: Conservative | Growth | 6.3906 | 5.6240 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XII Plan A (G) Direct | Hybrid: Conservative | Growth | 6.889 | 5.6240 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dynamic Bond Fund (D) | Debt: Dynamic Bond | Dividend | 10.4778 | 5.5670 | 1% for redemption within 30 days | 0.68 | - | Prashant R Pimple |
| Nippon India - Dynamic Bond Fund (D) Direct | Debt: Dynamic Bond | Dividend | 11.0701 | 5.5670 | 1% for redemption within 30 days | 0.25 | - | Prashant R Pimple |
| Nippon India - Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 10.4778 | 5.5670 | 1% for redemption within 30 days | 0.68 | - | Prashant R Pimple |
| Nippon India - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 11.0701 | 5.5670 | 1% for redemption within 30 days | 0.25 | - | Prashant R Pimple |
| Nippon India - Equity Hybrid Fund (D) | Hybrid: Aggressive | Dividend | -11.0555 | 30.7800 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | -10.3613 | 30.7800 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.21 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | -11.0555 | 30.7800 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | -10.3613 | 30.7800 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.21 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund (Q) (D Direct | Hybrid: Aggressive | Dividend | -10.3613 | 30.7800 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.21 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund Segregated Portfolio 1 (D) | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India - Equity Hybrid Fund Segregated Portfolio 1 (D) Direct | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India - Equity Hybrid Fund Segregated Portfolio 1 (G) | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
| Nippon India - Equity Hybrid Fund Segregated Portfolio 1 (G) Direct | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
| Nippon India - Equity Hybrid Fund Segregated Portfolio 2 (D) | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India - Equity Hybrid Fund Segregated Portfolio 2 (D) Direct | Hybrid: Aggressive | Dividend | - | - | - | - | - | - |
| Nippon India - Equity Hybrid Fund Segregated Portfolio 2 (G) | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
| Nippon India - Equity Hybrid Fund Segregated Portfolio 2 (G) Direct | Hybrid: Aggressive | Growth | - | - | - | - | - | - |
| Nippon India - Equity Savings Fund (D) Direct | Hybrid: Equity Savings | Dividend | -8.3607 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Anand Devendra Gupta |
| Nippon India - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | -8.3607 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.76 | - | Anand Devendra Gupta |
| Nippon India - Equity Savings Fund Reg (D) | Hybrid: Equity Savings | Dividend | -9.1242 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.59 | - | Anand Devendra Gupta |
| Nippon India - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | -9.1242 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.59 | - | Anand Devendra Gupta |
| Nippon India - Equity Savings Fund Segregated Portfolio 1 (B) Direct | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India - Equity Savings Fund Segregated Portfolio 1 (D) | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India - Equity Savings Fund Segregated Portfolio 1 (D) Direct | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India - Equity Savings Fund Segregated Portfolio 1 (G) | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India - Equity Savings Fund Segregated Portfolio 1 (G) Direct | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India - Equity Savings Fund Segregated Portfolio 2 (B) Direct | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India - Equity Savings Fund Segregated Portfolio 2 (D) | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India - Equity Savings Fund Segregated Portfolio 2 (D) Direct | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India - Equity Savings Fund Segregated Portfolio 2 (G) | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India - Equity Savings Fund Segregated Portfolio 2 (G) Direct | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India - ETF Bank BeES | Equity: Sectoral | Growth | -8.7228 | 15.5610 | 0 | 0.18 | - | Vishal Jain |
| Nippon India - ETF Gold BeES | Gold: Gold Funds | Growth | 27.5027 | 14.4970 | 0 | 0.79 | - | Mehul Dama |
| Nippon India - ETF Hang Seng BeES | Equity: Global | Growth | 8.5785 | 17.8600 | 0 | 0.86 | - | Kinjal Desai |
| Nippon India - ETF Infra BeES | Equity: Thematic | Growth | 3.6804 | 16.7580 | 0 | 1.09 | - | Mehul Dama |
| Nippon India - ETF Junior BeES | Equity: Multi Cap | Growth | 6.9382 | 16.1880 | 0 | 0.15 | - | Vishal Jain |
| Nippon India - ETF Liquid BeES | Debt: Liquid | Growth | - | 0.0000 | 0 | 0.65 | - | Siddharth Deb |
| Nippon India - ETF Nifty 100 | Equity: Index | Growth | 7.0846 | 12.1220 | 0 | 0.97 | - | Mehul Dama |
| Nippon India - ETF Nifty BeES | Equity: Index | Growth | 8.3869 | 11.9510 | 0 | 0.05 | - | Vishal Jain |
| Nippon India - ETF Nifty CPSE Bond Plus SDL-2024 Maturity Reg (G) | Debt: Medium Duration | Growth | 0 | - | - | - | - | - |
| Nippon India - ETF Nifty IT | Equity: Index | Growth | 0 | - | 0 | 0.22 | - | Mehul Dama |
| Nippon India - ETF Nifty Midcap 150 | Equity: Index | Growth | 18.8444 | - | 0 | 0.23 | - | Mehul Dama |
| Nippon India - ETF PSU Bank BeES | Equity: Sectoral | Growth | -41.8937 | 45.5050 | 0 | 0.49 | - | Mehul Dama |
| Nippon India - ETF Sensex | Equity: Index | Growth | 9.3241 | 11.9130 | 0 | 0.07 | - | Mehul Dama |
| Nippon India - ETF Sensex Next 50 (G) | Equity: Index | Growth | 6.3178 | - | 0 | 0.25 | - | Mehul Dama |
| Nippon India - ETF Shariah BeES | Equity: Large Cap | Growth | 25.9246 | 13.4520 | 0 | 1.03 | - | Mehul Dama |
| Nippon India - Floating Rate Fund (D) | Debt: Floater | Dividend | 11.331 | 3.8000 | 0 | 0.57 | - | Anju Chhajer |
| Nippon India - Floating Rate Fund (D) Direct | Debt: Floater | Dividend | 11.7437 | 3.8000 | 0 | 0.22 | - | Anju Chhajer |
| Nippon India - Floating Rate Fund (D) Payout | Debt: Floater | Dividend | 11.331 | 3.8000 | 0 | 0.57 | - | Anju Chhajer |
| Nippon India - Floating Rate Fund (G) | Debt: Floater | Growth | 11.331 | 3.8000 | 0 | 0.57 | - | Anju Chhajer |
| Nippon India - Floating Rate Fund (G) Direct | Debt: Floater | Growth | 11.7437 | 3.8000 | 0 | 0.22 | - | Anju Chhajer |
| Nippon India - Focused Equity Fund (D) | Equity: Focused | Dividend | 8.5539 | 15.1430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | Vinay Sharma |
| Nippon India - Focused Equity Fund (D) Direct | Equity: Focused | Dividend | 9.2828 | 15.1620 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.37 | - | Vinay Sharma |
| Nippon India - Focused Equity Fund (G) | Equity: Focused | Growth | 8.5539 | 15.1430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.17 | - | Vinay Sharma |
| Nippon India - Focused Equity Fund (G) Direct | Equity: Focused | Growth | 9.2828 | 15.1620 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.37 | - | Vinay Sharma |
| Nippon India - Gilt Sec Fund (D) | Debt: Gilt Fund | Dividend | 11.0955 | 5.9660 | 0.25% for redemption within 7 days | 1.59 | - | Prashant R Pimple |
| Nippon India - Gilt Sec Fund (D) Direct | Debt: Gilt Fund | Dividend | 12.1478 | 5.9660 | 0.25% for redemption within 7 days | 0.62 | - | Prashant R Pimple |
| Nippon India - Gilt Sec Fund (G) | Debt: Gilt Fund | Growth | 11.0955 | 5.9660 | 0.25% for redemption within 7 days | 1.59 | - | Prashant R Pimple |
| Nippon India - Gilt Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 12.1478 | 5.9660 | 0.25% for redemption within 7 days | 0.62 | - | Prashant R Pimple |
| Nippon India - Gilt Sec Fund Automatic Capital Appre Payout Direct | Debt: Gilt Fund | Growth | 12.1478 | 5.9660 | 0.25% for redemption within 7 days | 0.62 | - | Prashant R Pimple |
| Nippon India - Gilt Sec Fund Defined Maturity Date Option Direct | Debt: Gilt Fund | Dividend | 12.1478 | 5.9660 | 0.25% for redemption within 7 days | 0.62 | - | Prashant R Pimple |
| Nippon India - Gilt Sec Fund PF Option Automatic Capital Appre Pay | Debt: Gilt Fund | Growth | - | - | - | - | - | - |
| Nippon India - Gilt Sec Fund PF Option Defined Maturity Option | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
| Nippon India - Gold Savings Fund (D) | Gold: Gold Funds | Dividend | 27.8633 | 15.4280 | 1% for redemption within 15 days | 0.47 | - | Mehul Dama |
| Nippon India - Gold Savings Fund (D) Direct | Gold: Gold Funds | Dividend | 28.2684 | 15.4280 | 1% for redemption within 15 days | 0.10 | - | Mehul Dama |
| Nippon India - Gold Savings Fund (G) | Gold: Gold Funds | Growth | 27.8633 | 15.4280 | 1% for redemption within 15 days | 0.47 | - | Mehul Dama |
| Nippon India - Gold Savings Fund (G) Direct | Gold: Gold Funds | Growth | 28.2684 | 15.4280 | 1% for redemption within 15 days | 0.10 | - | Mehul Dama |
| Nippon India - Growth Fund (D) | Equity: Mid Cap | Dividend | 15.9751 | 19.4750 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.04 | - | Manish Gunwani |
| Nippon India - Growth Fund (D) Direct | Equity: Mid Cap | Dividend | 16.7677 | 16.1310 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Manish Gunwani |
| Nippon India - Growth Fund (G) | Equity: Mid Cap | Growth | 15.9751 | 19.4750 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.04 | - | Manish Gunwani |
| Nippon India - Growth Fund (G) Direct | Equity: Mid Cap | Growth | 16.7677 | 16.1310 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.23 | - | Manish Gunwani |
| Nippon India - Hybrid Bond Fund (G) | Hybrid: Conservative | Growth | -9.428 | 13.7560 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.91 | - | Sanjay Parekh |
| Nippon India - Hybrid Bond Fund (G) Direct | Hybrid: Conservative | Growth | -8.8508 | 13.7560 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.27 | - | Sanjay Parekh |
| Nippon India - Hybrid Bond Fund (Segregated Portfolio 1) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Hybrid Bond Fund (Segregated Portfolio 1) (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Hybrid Bond Fund (Segregated Portfolio 2) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Hybrid Bond Fund (Segregated Portfolio 2) (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Income Fund (G) | Debt: Medium to Long Duration | Growth | 10.3033 | 8.7020 | 0.25% for redemption within 15 days | 1.76 | - | Vivek Sharma |
| Nippon India - Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 11.2083 | 5.5480 | 0.25% for redemption within 15 days | 0.72 | - | Vivek Sharma |
| Nippon India - Income Fund (HY) (D) | Debt: Medium to Long Duration | Dividend | 10.3033 | 8.7020 | 0.25% for redemption within 15 days | 1.76 | - | Vivek Sharma |
| Nippon India - Income Fund (HY) (D) Direct | Debt: Medium to Long Duration | Dividend | 11.2083 | 5.5480 | 0.25% for redemption within 15 days | 0.72 | - | Vivek Sharma |
| Nippon India - Income Fund (HY) (D) Payout Direct | Debt: Medium to Long Duration | Dividend | 11.2083 | 5.5480 | 0.25% for redemption within 15 days | 0.72 | - | Vivek Sharma |
| Nippon India - Index Fund Nifty Plan (D) | Equity: Index | Dividend | 6.9996 | 21.7550 | 0.25% for redemption within 7 days | 1.18 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (G) | Equity: Index | Growth | 6.9996 | 21.7550 | 0.25% for redemption within 7 days | 1.18 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (G) Direct | Equity: Index | Growth | 8.0959 | 11.9130 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (HY) (D) | Equity: Index | Dividend | 6.9996 | 21.7550 | 0.25% for redemption within 7 days | 1.18 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (HY) (D) Direct | Equity: Index | Dividend | 8.0959 | 11.9130 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (Y) (D) Direct | Equity: Index | Dividend | 8.0959 | 11.9130 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (D) | Equity: Index | Dividend | 8.9183 | 20.6910 | 0.25% for redemption within 7 days | 0.61 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (G) | Equity: Index | Growth | 8.9183 | 20.6910 | 0.25% for redemption within 7 days | 0.61 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (G) Direct | Equity: Index | Growth | 9.3149 | 11.8370 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (HY) (D) | Equity: Index | Dividend | 8.9183 | 20.6910 | 0.25% for redemption within 7 days | 0.61 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (HY) (D) Direct | Equity: Index | Dividend | 9.3149 | 11.8370 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (Y) (D) Direct | Equity: Index | Dividend | 9.3149 | 11.8370 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - India Opportunities Fund SrA (D) | Equity: Large Cap | Dividend | -5.7374 | - | | 0.00 | - | Kinjal Desai |
| Nippon India - India Opportunities Fund SrA (D) Direct | Equity: Large Cap | Dividend | -5.7374 | - | | 0.00 | - | Kinjal Desai |
| Nippon India - India Opportunities Fund SrA (G) | Equity: Large Cap | Growth | -5.7374 | - | | 0.00 | - | Kinjal Desai |
| Nippon India - India Opportunities Fund SrA (G) Direct | Equity: Large Cap | Growth | -4.9823 | - | | 0.00 | - | Kinjal Desai |
| Nippon India - Japan Equity Fund (D) | Equity: Global | Dividend | 13.4928 | 13.4710 | 1% for redemption within 365 days | 2.30 | - | Kinjal Desai |
| Nippon India - Japan Equity Fund (D) Direct | Equity: Global | Dividend | 14.7316 | 13.3760 | 1% for redemption within 365 days | 0.83 | - | Kinjal Desai |
| Nippon India - Japan Equity Fund (G) | Equity: Global | Growth | 13.4928 | 13.4710 | 1% for redemption within 365 days | 2.30 | - | Kinjal Desai |
| Nippon India - Japan Equity Fund (G) Direct | Equity: Global | Growth | 14.7316 | 13.3760 | 1% for redemption within 365 days | 0.83 | - | Kinjal Desai |
| Nippon India - Junior BeES FoF (D) | Others: FoFs Domestic | Dividend | 6.469 | - | 0 | 0.28 | - | Mehul Dama |
| Nippon India - Junior BeES FoF (D) Direct | Others: FoFs Domestic | Dividend | 6.7584 | - | 0 | 0.02 | - | Mehul Dama |
| Nippon India - Junior BeES FoF (G) | Others: FoFs Domestic | Growth | 6.469 | - | 0 | 0.28 | - | Mehul Dama |
| Nippon India - Junior BeES FoF (G) Direct | Others: FoFs Domestic | Growth | 6.7584 | - | 0 | 0.02 | - | Mehul Dama |
| Nippon India - Large Cap Fund (D) | Equity: Large Cap | Dividend | -3.0922 | 20.6150 | 1% for redemption within 7 days | 1.94 | - | Sailesh Raj Bhan |
| Nippon India - Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | -2.2214 | 13.4140 | 1% for redemption within 7 days | 1.02 | - | Sailesh Raj Bhan |
| Nippon India - Large Cap Fund (G) | Equity: Large Cap | Growth | -3.0922 | 20.6150 | 1% for redemption within 7 days | 1.94 | - | Sailesh Raj Bhan |
| Nippon India - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -2.2214 | 13.4140 | 1% for redemption within 7 days | 1.02 | - | Sailesh Raj Bhan |
| Nippon India - Liquid Fund (G) | Debt: Liquid | Growth | 4.4486 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.30 | - | Anju Chhajer |
| Nippon India - Liquid Fund (G) Direct | Debt: Liquid | Growth | 4.5518 | 0.3800 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.20 | - | Anju Chhajer |
| Nippon India - Low Duration Fund (D) | Debt: Low Duration | Dividend | 7.4573 | 2.0710 | 0 | 1.04 | - | Anju Chhajer |
| Nippon India - Low Duration Fund (D) Direct | Debt: Low Duration | Dividend | 8.18 | 2.0900 | 0 | 0.35 | - | Anju Chhajer |
| Nippon India - Low Duration Fund (G) | Debt: Low Duration | Growth | 7.4573 | 2.0710 | 0 | 1.04 | - | Anju Chhajer |
| Nippon India - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 8.18 | 2.0900 | 0 | 0.35 | - | Anju Chhajer |
| Nippon India - Money Market Fund (G) | Debt: Money Market | Growth | 6.1197 | 1.2730 | 0 | 0.25 | - | Anju Chhajer |
| Nippon India - Money Market Fund (G) Direct | Debt: Money Market | Growth | 6.2256 | 1.2730 | 0 | 0.15 | - | Anju Chhajer |
| Nippon India - Multi Cap Fund (D) | Equity: Multi Cap | Dividend | -6.766 | 18.0880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.03 | - | Sailesh Raj Bhan |
| Nippon India - Multi Cap Fund (D) Direct | Equity: Multi Cap | Dividend | -6.0903 | 14.9720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.25 | - | Sailesh Raj Bhan |
| Nippon India - Multi Cap Fund (D) Payout | Equity: Multi Cap | Dividend | -6.766 | 18.0880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.03 | - | Sailesh Raj Bhan |
| Nippon India - Multi Cap Fund (G) | Equity: Multi Cap | Growth | -6.766 | 18.0880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.03 | - | Sailesh Raj Bhan |
| Nippon India - Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | -6.0903 | 14.9720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.25 | - | Sailesh Raj Bhan |
| Nippon India - Multi-Asset Fund (D) Direct | Hybrid: Multi-Asset | Dividend | 0 | - | 1% for redemption within 365 days | 0.60 | - | Vikram Dhawan |
| Nippon India - Multi-Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption within 365 days | 0.60 | - | Vikram Dhawan |
| Nippon India - Multi-Asset Fund Reg (D) | Hybrid: Multi-Asset | Dividend | 0 | - | 1% for redemption within 365 days | 2.15 | - | Vikram Dhawan |
| Nippon India - Multi-Asset Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption within 365 days | 2.15 | - | Vikram Dhawan |
| Nippon India - Nifty Smallcap 250 Index Fund (D) Direct | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Nippon India - Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | - | - | - | - |
| Nippon India - Nifty Smallcap 250 Index Fund Reg (D) | Equity: Index | Dividend | 0 | - | - | - | - | - |
| Nippon India - Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | - | - | - | - |
| Nippon India - Nivesh Lakshya Fund (D) | Debt: Long Duration | Dividend | 12.876 | 7.4860 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.55 | - | Prashant R Pimple |
| Nippon India - Nivesh Lakshya Fund (D) Direct | Debt: Long Duration | Dividend | 13.2416 | 7.4860 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.22 | - | Prashant R Pimple |
| Nippon India - Nivesh Lakshya Fund (G) | Debt: Long Duration | Growth | 12.876 | 7.4860 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.55 | - | Prashant R Pimple |
| Nippon India - Nivesh Lakshya Fund (G) Direct | Debt: Long Duration | Growth | 13.2416 | 7.4860 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.22 | - | Prashant R Pimple |
| Nippon India - Nivesh Lakshya Fund (H) (D) | Debt: Long Duration | Dividend | 12.876 | 7.4860 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.55 | - | Prashant R Pimple |
| Nippon India - Nivesh Lakshya Fund (HY) (D) Direct | Debt: Long Duration | Dividend | 13.2416 | 7.4860 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.22 | - | Prashant R Pimple |
| Nippon India - Overnight Fund (G) | Debt: Overnight | Growth | 3.511 | 0.0950 | 0 | 0.19 | - | Anju Chhajer |
| Nippon India - Overnight Fund (G) Direct | Debt: Overnight | Growth | 3.6114 | 0.1140 | 0 | 0.10 | - | Anju Chhajer |
| Nippon India - Pharma Fund (D) | Equity: Sectoral | Dividend | 56.6188 | 17.8790 | 1% for redemption within 30 days | 2.19 | - | Sailesh Raj Bhan |
| Nippon India - Pharma Fund (D) Direct | Equity: Sectoral | Dividend | 57.9804 | 17.9170 | 1% for redemption within 30 days | 1.16 | - | Sailesh Raj Bhan |
| Nippon India - Pharma Fund (G) | Equity: Sectoral | Growth | 56.6188 | 17.8790 | 1% for redemption within 30 days | 2.19 | - | Sailesh Raj Bhan |
| Nippon India - Pharma Fund (G) Direct | Equity: Sectoral | Growth | 57.9804 | 17.9170 | 1% for redemption within 30 days | 1.16 | - | Sailesh Raj Bhan |
| Nippon India - Power & Infra Fund (D) | Equity: Thematic | Dividend | 2.5956 | 23.3510 | 1% for redemption within 30 days | 2.36 | - | Sanjay Doshi |
| Nippon India - Power & Infra Fund (D) Direct | Equity: Thematic | Dividend | 3.1819 | 18.5060 | 1% for redemption within 30 days | 1.80 | - | Sanjay Doshi |
| Nippon India - Power & Infra Fund (G) | Equity: Thematic | Growth | 2.5956 | 23.3510 | 1% for redemption within 30 days | 2.36 | - | Sanjay Doshi |
| Nippon India - Power & Infra Fund (G) Direct | Equity: Thematic | Growth | 3.1819 | 18.5060 | 1% for redemption within 30 days | 1.80 | - | Sanjay Doshi |
| Nippon India - Quant Fund (D) | Equity: Thematic | Dividend | 10.627 | 21.6410 | 0.25% for redemption within 30 days | 0.97 | - | Arun Sundaresan |
| Nippon India - Quant Fund (D) Direct | Equity: Thematic | Dividend | 11.5016 | 13.0910 | 0.25% for redemption within 30 days | 0.20 | - | Arun Sundaresan |
| Nippon India - Quant Fund (G) | Equity: Thematic | Growth | 10.627 | 21.6410 | 0.25% for redemption within 30 days | 0.97 | - | Arun Sundaresan |
| Nippon India - Quant Fund (G) Direct | Equity: Thematic | Growth | 11.5016 | 13.0910 | 0.25% for redemption within 30 days | 0.20 | - | Arun Sundaresan |
| Nippon India - Retirement Fund Income Generation Scheme (D) | Solution: Retirement Debt | Dividend | 9.0236 | 7.8850 | N.A. | 2.05 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Income Generation Scheme (D) Direct | Solution: Retirement Debt | Dividend | 10.3285 | 7.8850 | N.A. | 0.31 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Income Generation Scheme (G) | Solution: Retirement Debt | Growth | 9.0236 | 7.8850 | N.A. | 2.05 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Income Generation Scheme (G) Direct | Solution: Retirement Debt | Growth | 10.3285 | 7.8850 | N.A. | 0.31 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Wealth Creation Scheme (D) | Solution: Retirement Equity | Dividend | -6.4432 | 13.1480 | N.A. | 2.35 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Wealth Creation Scheme (D) Direct | Solution: Retirement Equity | Dividend | -5.4135 | 13.1860 | N.A. | 0.81 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Wealth Creation Scheme (G) | Solution: Retirement Equity | Growth | -6.4432 | 13.1480 | N.A. | 2.35 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Wealth Creation Scheme (G) Direct | Solution: Retirement Equity | Growth | -5.4135 | 13.1860 | N.A. | 0.81 | - | Prashant R Pimple |
| Nippon India - Shares Nifty ETF (D) | Equity: Index | Dividend | - | 0.0000 | - | - | - | - |
| Nippon India - Short Term Fund (D) | Debt: Short Duration | Dividend | 9.2141 | 3.0020 | 0 | 1.24 | - | Prashant R Pimple |
| Nippon India - Short Term Fund (D) Direct | Debt: Short Duration | Dividend | 10.1022 | 3.0020 | 0 | 0.34 | - | Prashant R Pimple |
| Nippon India - Short Term Fund (D) Payout Direct | Debt: Short Duration | Dividend | 10.1022 | 3.0020 | 0 | 0.34 | - | Prashant R Pimple |
| Nippon India - Short Term Fund (G) | Debt: Short Duration | Growth | 9.2141 | 3.0020 | 0 | 1.24 | - | Prashant R Pimple |
| Nippon India - Short Term Fund (G) Direct | Debt: Short Duration | Growth | 10.1022 | 3.0020 | 0 | 0.34 | - | Prashant R Pimple |
| Nippon India - Small Cap Fund (D) | Equity: Small Cap | Dividend | 21.567 | 17.3280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Samir Rachh |
| Nippon India - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | 22.5917 | 17.3660 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Samir Rachh |
| Nippon India - Small Cap Fund (G) | Equity: Small Cap | Growth | 21.567 | 17.3280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Samir Rachh |
| Nippon India - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 22.5917 | 17.3660 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Samir Rachh |
| Nippon India - Strategic Debt Fund (D) | Debt: Medium Duration | Dividend | -23.9254 | 35.8150 | 1% for redemption within 365 days | 2.05 | - | Sushil Budhia |
| Nippon India - Strategic Debt Fund (D) Direct | Debt: Medium Duration | Dividend | -23.444 | 35.8150 | 1% for redemption within 365 days | 1.50 | - | Sushil Budhia |
| Nippon India - Strategic Debt Fund (G) | Debt: Medium Duration | Growth | -23.9254 | 35.8150 | 1% for redemption within 365 days | 2.05 | - | Sushil Budhia |
| Nippon India - Strategic Debt Fund (G) Direct | Debt: Medium Duration | Growth | -23.444 | 35.8150 | 1% for redemption within 365 days | 1.50 | - | Sushil Budhia |
| Nippon India - Strategic Debt Fund (Segregated Portfolio 1) (D) | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Nippon India - Strategic Debt Fund (Segregated Portfolio 1) (D) Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Nippon India - Strategic Debt Fund (Segregated Portfolio 1) (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| Nippon India - Strategic Debt Fund (Segregated Portfolio 1) (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| Nippon India - Strategic Debt Fund Segregated Portfolio 2 (D) | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Nippon India - Strategic Debt Fund Segregated Portfolio 2 (D) Direct | Debt: Medium Duration | Dividend | - | - | - | - | - | - |
| Nippon India - Strategic Debt Fund Segregated Portfolio 2 (G) | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| Nippon India - Strategic Debt Fund Segregated Portfolio 2 (G) Direct | Debt: Medium Duration | Growth | - | - | - | - | - | - |
| Nippon India - Tax Saver (D) | Equity: ELSS | Dividend | -6.2043 | 15.5990 | 0 | 2.06 | - | Sanjay Parekh |
| Nippon India - Tax Saver (D) Direct | Equity: ELSS | Dividend | -5.5395 | 15.6370 | 0 | 1.23 | - | Sanjay Parekh |
| Nippon India - Tax Saver (G) | Equity: ELSS | Growth | -6.2043 | 15.5990 | 0 | 2.06 | - | Sanjay Parekh |
| Nippon India - Tax Saver (G) Direct | Equity: ELSS | Growth | -5.5395 | 15.6370 | 0 | 1.23 | - | Sanjay Parekh |
| Nippon India - Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 5.1067 | 2.7740 | 0 | 1.10 | - | Vivek Sharma |
| Nippon India - Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 5.9196 | 2.7740 | 0 | 0.33 | - | Vivek Sharma |
| Nippon India - Ultra Short Duration Fund Segregated Portfolio 1 (G) | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
| Nippon India - Ultra Short Duration Fund Segregated Portfolio 1 (G) Direct | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
| Nippon India - Unclaimed Dividend - Above (3M) TO Below (3Y) (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
| Nippon India - Unclaimed Redemptions - Exceeding (3Y) (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
| Nippon India - US Equity Opportunities Fund (D) | Equity: Global | Dividend | 20.4456 | 14.8580 | 1% for redemption within 365 days | 2.68 | - | Kinjal Desai |
| Nippon India - US Equity Opportunities Fund (D) Direct | Equity: Global | Dividend | 22.0071 | 14.8010 | 1% for redemption within 365 days | 1.15 | - | Kinjal Desai |
| Nippon India - US Equity Opportunities Fund (G) | Equity: Global | Growth | 20.4456 | 14.8580 | 1% for redemption within 365 days | 2.68 | - | Kinjal Desai |
| Nippon India - US Equity Opportunities Fund (G) Direct | Equity: Global | Growth | 22.0071 | 14.8010 | 1% for redemption within 365 days | 1.15 | - | Kinjal Desai |
| Nippon India - Value Fund (D) | Equity: Value | Dividend | 9.1257 | 15.2190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Meenakshi Dawar |
| Nippon India - Value Fund (D) Direct | Equity: Value | Dividend | 9.8505 | 15.2570 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.52 | - | Meenakshi Dawar |
| Nippon India - Value Fund (G) | Equity: Value | Growth | 9.1257 | 15.2190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.19 | - | Meenakshi Dawar |
| Nippon India - Value Fund (G) Direct | Equity: Value | Growth | 9.8505 | 15.2570 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.52 | - | Meenakshi Dawar |
| Nippon India - Vision Fund (D) | Equity: Large & Mid Cap | Dividend | 6.2938 | 21.1090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Meenakshi Dawar |
| Nippon India - Vision Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 6.8468 | 15.5040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.62 | - | Meenakshi Dawar |
| Nippon India - Vision Fund (G) | Equity: Large & Mid Cap | Growth | 6.2938 | 21.1090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.18 | - | Meenakshi Dawar |
| Nippon India - Vision Fund (G) Direct | Equity: Large & Mid Cap | Growth | 6.8468 | 15.5040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.62 | - | Meenakshi Dawar |
| Nippon India ETF Consumption (G) | Equity: Multi Cap | Growth | 8.6917 | 12.9200 | 0 | 0.35 | - | Mehul Dama |
| Nippon India ETF Dividend Opportunities | Equity: Multi Cap | Growth | 7.2755 | 12.4260 | 0 | 0.16 | - | Mehul Dama |
| Nippon India ETF Long Term Gilt | Debt: Gilt Fund 10 yr duration | Growth | 10.3574 | 5.5860 | 0 | 0.10 | - | Prashant R Pimple |
| Nippon India ETF NV20 ETF | Equity: Large Cap | Growth | 15.0576 | 13.7560 | 0 | 0.36 | - | Mehul Dama |
