Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Nippon India Mutual Fund

Total No. of Scheme : 575

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Erstwhile Goldman Sachs Equity & Derivatives Oppor Fund IDCW Payout	Hybrid: Multi-Asset	Dividend	-	0.0000	-	-	-	-
Nippon India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.4	1.1210		1.07	-	Siddharth Deb
Nippon India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.1379	1.1210		0.38	-	Siddharth Deb
Nippon India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.4	1.1210		1.07	-	Siddharth Deb
Nippon India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.1379	1.1210		0.38	-	Siddharth Deb
Nippon India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	7.4	1.1210		1.07	-	Siddharth Deb
Nippon India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	8.1379	1.1210		0.38	-	Siddharth Deb
Nippon India Asset Allocator FoF (G) Direct	Hybrid: Multi-Asset	Growth	31.1861	-		0.33	-	Ashutosh Bhargava
Nippon India Asset Allocator FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	31.1861	-		0.33	-	Ashutosh Bhargava
Nippon India Asset Allocator FoF Reg (G)	Hybrid: Multi-Asset	Growth	30.023	-		1.24	-	Ashutosh Bhargava
Nippon India Asset Allocator FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	30.023	-		1.24	-	Ashutosh Bhargava
Nippon India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	23.8176	19.5700		1.74	-	Amar Kalkundrikar
Nippon India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	25.3186	9.2720		0.55	-	Amar Kalkundrikar
Nippon India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	23.8176	19.5700		1.74	-	Amar Kalkundrikar
Nippon India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	25.3186	9.2720		0.55	-	Amar Kalkundrikar
Nippon India Banking & Financial Services Fund (G)	Equity: Sectoral	Growth	26.3995	33.2880		1.88	-	Vinay Sharma
Nippon India Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	27.4241	15.2760		1.08	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW	Equity: Sectoral	Dividend	26.3995	33.2880		1.88	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	27.4241	15.2760		1.08	-	Vinay Sharma
Nippon India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	8.2482	1.0070		0.78	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.6811	1.0070		0.38	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	8.2482	1.0070		0.78	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.6811	1.0070		0.38	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (Q) IDCW	Debt: Banking and PSU	Dividend	8.2482	1.0070		0.78	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	8.6811	1.0070		0.38	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	8.2482	1.0070		0.78	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	8.6811	1.0070		0.38	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	8.2482	1.0070		0.78	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.6811	1.0070		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	37.9429	19.7600		2.08	-	Amar Kalkundrikar
Nippon India Consumption Fund (G) Direct	Equity: Thematic	Growth	39.7312	17.6510		0.77	-	Amar Kalkundrikar
Nippon India Consumption Fund IDCW	Equity: Thematic	Dividend	37.9429	19.7600		2.08	-	Amar Kalkundrikar
Nippon India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	39.7312	17.6510		0.77	-	Amar Kalkundrikar
Nippon India Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	8.8477	1.7100		0.70	-	Vivek Sharma
Nippon India Corporate Bond Fund (D) IDCW Direct	Debt: Corporate Bond	Dividend	9.2395	0.9880		0.35	-	Vivek Sharma
Nippon India Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	8.8477	1.7100		0.70	-	Vivek Sharma
Nippon India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.2395	0.9880		0.35	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	8.8477	1.7100		0.70	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.2395	0.9880		0.35	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	8.8477	1.7100		0.70	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	9.2395	0.9880		0.35	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	8.8477	1.7100		0.70	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	9.2395	0.9880		0.35	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	8.8477	1.7100		0.70	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	9.2395	0.9880		0.35	-	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	78.561	17.1950		0.07	-	Himanshu Mange
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	78.561	17.1950		0.07	-	Himanshu Mange
Nippon India Credit Risk Fund (G)	Debt: Credit Risk	Growth	8.3088	0.8170		1.44	-	Sushil Budhia
Nippon India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	9.1311	0.5890		0.69	-	Sushil Budhia
Nippon India Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	8.3088	0.8170		1.44	-	Sushil Budhia
Nippon India Credit Risk Fund (Q)IDCW Direct	Debt: Credit Risk	Dividend	9.1311	0.5890		0.69	-	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	8.3088	0.8170		1.44	-	Sushil Budhia
Nippon India Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	9.1311	0.5890		0.69	-	Sushil Budhia
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	-	-	-	-	-	-
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	-	-	-	-	-	-
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	9.8948	1.8430		0.71	-	Pranay Sinha
Nippon India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.3282	1.8430		0.32	-	Pranay Sinha
Nippon India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	9.8948	1.8430		0.71	-	Pranay Sinha
Nippon India Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	10.3282	1.8430		0.32	-	Pranay Sinha
Nippon India Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	9.8948	1.8430		0.71	-	Pranay Sinha
Nippon India Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	10.3282	1.8430		0.32	-	Pranay Sinha
Nippon India E T F Liquid BeES	Debt: Liquid	Growth	-	0.0000		0.69	-	Siddharth Deb
Nippon India E T F Liquid BeES (D) IDCW	Debt: Liquid	Dividend	-	0.0000		0.69	-	Siddharth Deb
Nippon India ELSS Tax Saver Fund (A) IDCW	Equity: ELSS	Dividend	40.1766	15.5990		1.68	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (A) IDCW Direct	Equity: ELSS	Dividend	41.1244	15.6370		1.01	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	40.1766	15.5990		1.68	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	41.1244	15.6370		1.01	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	40.1766	15.5990		1.68	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	41.1244	15.6370		1.01	-	Rupesh Patel
Nippon India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	30.0075	12.4070		1.97	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	31.0491	12.4070		1.15	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	30.0075	12.4070		1.97	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	31.0491	12.4070		1.15	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund (Q) (D Direct	Hybrid: Aggressive	Dividend	31.0491	12.4070		1.15	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	30.0075	12.4070		1.97	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	30.0075	12.4070		1.97	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	31.0491	12.4070		1.15	-	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	13.5243	6.3270		0.74	-	Anand Devendra Gupta
Nippon India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	13.5243	6.3270		0.74	-	Anand Devendra Gupta
Nippon India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	13.5243	6.3270		0.74	-	Anand Devendra Gupta
Nippon India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	13.5243	6.3270		0.74	-	Anand Devendra Gupta
Nippon India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	12.4868	6.3270		1.69	-	Anand Devendra Gupta
Nippon India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	12.4868	6.3270		1.69	-	Anand Devendra Gupta
Nippon India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	12.4868	6.3270		1.69	-	Anand Devendra Gupta
Nippon India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	12.4868	6.3270		1.69	-	Anand Devendra Gupta
Nippon India Equity Savings Fund Segregated Portfolio 1 (B) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 (G)	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 (G) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 (M) IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 (M) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 (Q) IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (B) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (G)	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (G) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (M) IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (M) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (Q) IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India ETF Bank BeES	Equity: Sectoral	Growth	19.6362	15.5610		0.19	-	Himanshu Mange
Nippon India ETF Gold BeES	Gold: Gold Funds	Growth	27.2154	14.4970		0.79	-	Vikram Dhawan
Nippon India ETF Hang Seng BeES	Equity: Global	Growth	25.4939	17.8600		0.93	-	Kinjal Desai
Nippon India ETF Infra BeES	Equity: Thematic	Growth	46.1362	16.7580		1.04	-	Himanshu Mange
Nippon India ETF Nifty 100	Equity: Index	Growth	32.8481	12.1220		0.50	-	Himanshu Mange
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)	Debt: Gilt Fund	Growth	9.6035	1.8240		0.09	-	Pranay Sinha
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	Debt: Gilt Fund 10 yr duration	Growth	10.7728	5.5860		0.10	-	Pranay Sinha
Nippon India ETF Nifty BeES	Equity: Index	Growth	28.1899	11.9510		0.04	-	Himanshu Mange
Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 Reg (G)	Debt: Medium Duration	Growth	6.8514	0.3610	0	0.20	-	Siddharth Deb
Nippon India ETF Nifty Dividend Opportunities 50	Equity: Thematic	Growth	46.121	12.4260		0.37	-	Himanshu Mange
Nippon India ETF Nifty India Consumption (G)	Equity: Thematic	Growth	41.5525	12.9200		0.31	-	Himanshu Mange
Nippon India ETF Nifty IT	Equity: Index	Growth	34.2745	-		0.22	-	Himanshu Mange
Nippon India ETF Nifty Midcap 150	Equity: Index	Growth	43.7012	-		0.21	-	Himanshu Mange
Nippon India ETF Nifty Next 50 Junior BeES	Equity: Large Cap	Growth	65.1551	16.1880		0.17	-	Himanshu Mange
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)	Debt: Medium Duration	Growth	8.3407	0.7410		0.20	-	Siddharth Deb
Nippon India ETF NV20 ETF	Equity: Large Cap	Growth	37.1799	13.7560		0.26	-	Himanshu Mange
Nippon India ETF PSU Bank BeES	Equity: Sectoral	Growth	33.679	45.5050		0.49	-	Himanshu Mange
Nippon India ETF Sensex	Equity: Index	Growth	25.5224	11.9130		0.04	-	Himanshu Mange
Nippon India ETF Sensex Next 50 (G)	Equity: Index	Growth	51.0016	-		0.23	-	Himanshu Mange
Nippon India ETF Shariah BeES	Equity: Large Cap	Growth	29.2384	13.4520		0.96	-	Himanshu Mange
Nippon India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	36.7098	-		0.43	-	Dhrumil Shah
Nippon India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	36.7098	-		0.43	-	Dhrumil Shah
Nippon India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	34.9348	-		1.73	-	Dhrumil Shah
Nippon India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	34.9348	-		1.73	-	Dhrumil Shah
Nippon India Floating Rate Fund (G)	Debt: Floater	Growth	8.3231	0.6080		0.60	-	Vikash Agarwal
Nippon India Floating Rate Fund (G) Direct	Debt: Floater	Growth	8.6361	0.6080		0.31	-	Vikash Agarwal
Nippon India Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	8.3231	0.6080		0.60	-	Vikash Agarwal
Nippon India Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	8.6361	0.6080		0.31	-	Vikash Agarwal
Nippon India Floating Rate Fund (Q) IDCW	Debt: Floater	Dividend	8.3231	0.6080		0.60	-	Vikash Agarwal
Nippon India Floating Rate Fund (Q) IDCW Payout	Debt: Floater	Dividend	8.3231	0.6080		0.60	-	Vikash Agarwal
Nippon India Floating Rate Fund (W) IDCW	Debt: Floater	Dividend	8.3231	0.6080		0.60	-	Vikash Agarwal
Nippon India Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	8.6361	0.6080		0.31	-	Vikash Agarwal
Nippon India Floating Rate Fund IDCW	Debt: Floater	Dividend	8.3231	0.6080		0.60	-	Vikash Agarwal
Nippon India Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	8.6361	0.6080		0.31	-	Vikash Agarwal
Nippon India Floating Rate Fund IDCW Payout	Debt: Floater	Dividend	8.3231	0.6080		0.60	-	Vikash Agarwal
Nippon India Focused Equity Fund (G)	Equity: Focused	Growth	29.7122	15.1430		1.83	-	Vinay Sharma
Nippon India Focused Equity Fund (G) Direct	Equity: Focused	Growth	30.6097	15.1620		1.14	-	Vinay Sharma
Nippon India Focused Equity Fund IDCW	Equity: Focused	Dividend	29.7122	15.1430		1.83	-	Vinay Sharma
Nippon India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	30.6097	15.1620		1.14	-	Vinay Sharma
Nippon India Gilt Sec Fund (G)	Debt: Gilt Fund	Growth	10.6189	2.8690		1.29	-	Pranay Sinha
Nippon India Gilt Sec Fund (G) Direct	Debt: Gilt Fund	Growth	11.4893	2.8880		0.50	-	Pranay Sinha
Nippon India Gilt Sec Fund Automatic Capital Appre Payout Direct	Debt: Gilt Fund	Growth	11.4893	2.8880		0.50	-	Pranay Sinha
Nippon India Gilt Sec Fund Defined Maturity Date Option Direct	Debt: Gilt Fund	Dividend	11.4893	2.8880		0.50	-	Pranay Sinha
Nippon India Gilt Sec Fund IDCW	Debt: Gilt Fund	Dividend	10.6189	2.8690		1.29	-	Pranay Sinha
Nippon India Gilt Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	11.4893	2.8880		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	27.0777	15.4280		0.35	-	Himanshu Mange
Nippon India Gold Savings Fund (G) Direct	Gold: Gold Funds	Growth	27.3515	15.4280		0.14	-	Himanshu Mange
Nippon India Gold Savings Fund IDCW	Gold: Gold Funds	Dividend	27.0777	15.4280		0.35	-	Himanshu Mange
Nippon India Gold Savings Fund IDCW Direct	Gold: Gold Funds	Dividend	27.3515	15.4280		0.14	-	Himanshu Mange
Nippon India Growth Fund (G)	Equity: Mid Cap	Growth	50.0088	19.4750		1.59	-	Rupesh Patel
Nippon India Growth Fund (G) Direct	Equity: Mid Cap	Growth	51.2304	16.1310		0.79	-	Rupesh Patel
Nippon India Growth Fund IDCW	Equity: Mid Cap	Dividend	50.0088	19.4750		1.59	-	Rupesh Patel
Nippon India Growth Fund IDCW Direct	Equity: Mid Cap	Dividend	51.2304	16.1310		0.79	-	Rupesh Patel
Nippon India Hybrid Bond Fund (G)	Hybrid: Conservative	Growth	9.9861	2.1280		1.90	-	Dhrumil Shah
Nippon India Hybrid Bond Fund (G) Direct	Hybrid: Conservative	Growth	10.7349	2.1280		1.12	-	Dhrumil Shah
Nippon India Hybrid Bond Fund (M) IDCW	Hybrid: Conservative	Dividend	9.9861	2.1280		1.90	-	Dhrumil Shah
Nippon India Hybrid Bond Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	10.7349	2.1280		1.12	-	Dhrumil Shah
Nippon India Hybrid Bond Fund (Q) IDCW	Hybrid: Conservative	Dividend	9.9861	2.1280		1.90	-	Dhrumil Shah
Nippon India Hybrid Bond Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	10.7349	2.1280		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	9.5991	8.7020		1.52	-	Vivek Sharma
Nippon India Income Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	10.5634	2.5840		0.67	-	Vivek Sharma
Nippon India Income Fund (G)	Debt: Medium to Long Duration	Growth	9.5991	8.7020		1.52	-	Vivek Sharma
Nippon India Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.5634	2.5840		0.67	-	Vivek Sharma
Nippon India Income Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	9.5991	8.7020		1.52	-	Vivek Sharma
Nippon India Income Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	10.5634	2.5840		0.67	-	Vivek Sharma
Nippon India Income Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	10.5634	2.5840		0.67	-	Vivek Sharma
Nippon India Income Fund (M) IDCW	Debt: Medium to Long Duration	Dividend	9.5991	8.7020		1.52	-	Vivek Sharma
Nippon India Income Fund (M) IDCW Direct	Debt: Medium to Long Duration	Dividend	10.5634	2.5840		0.67	-	Vivek Sharma
Nippon India Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	9.5991	8.7020		1.52	-	Vivek Sharma
Nippon India Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	10.5634	2.5840		0.67	-	Vivek Sharma
Nippon India Index Fund - S&P BSE Sensex Plan (G)	Equity: Index	Growth	24.8563	20.6910		0.48	-	Himanshu Mange
Nippon India Index Fund - S&P BSE Sensex Plan (G) Direct	Equity: Index	Growth	25.2373	11.8370		0.20	-	Himanshu Mange
Nippon India Index Fund - S&P BSE Sensex Plan (HY) IDCW	Equity: Index	Dividend	24.8563	20.6910		0.48	-	Himanshu Mange
Nippon India Index Fund - S&P BSE Sensex Plan (HY) IDCW Direct	Equity: Index	Dividend	25.2373	11.8370		0.20	-	Himanshu Mange
Nippon India Index Fund - S&P BSE Sensex Plan (Q) IDCW	Equity: Index	Dividend	24.8563	20.6910		0.48	-	Himanshu Mange
Nippon India Index Fund - S&P BSE Sensex Plan (Q) IDCW Direct	Equity: Index	Dividend	25.2373	11.8370		0.20	-	Himanshu Mange
Nippon India Index Fund - S&P BSE Sensex Plan (Y) IDCW Direct	Equity: Index	Dividend	25.2373	11.8370		0.20	-	Himanshu Mange
Nippon India Index Fund - S&P BSE Sensex Plan IDCW	Equity: Index	Dividend	24.8563	20.6910		0.48	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (G)	Equity: Index	Growth	27.4249	21.7550		0.56	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (G) Direct	Equity: Index	Growth	27.8881	11.9130		0.20	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (HY) IDCW	Equity: Index	Dividend	27.4249	21.7550		0.56	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (HY) IDCW Direct	Equity: Index	Dividend	27.8881	11.9130		0.20	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Q) IDCW	Equity: Index	Dividend	27.4249	21.7550		0.56	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Q) IDCW Direct	Equity: Index	Dividend	27.8881	11.9130		0.20	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Y) IDCW Direct	Equity: Index	Dividend	27.8881	11.9130		0.20	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan IDCW	Equity: Index	Dividend	27.4249	21.7550		0.56	-	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	40.9834	-		0.72	-	Vinay Sharma
Nippon India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	40.9834	-		0.72	-	Vinay Sharma
Nippon India Innovation Fund Reg (G)	Equity: Thematic	Growth	39.137	-		2.03	-	Vinay Sharma
Nippon India Innovation Fund Reg IDCW	Equity: Thematic	Dividend	39.137	-		2.03	-	Vinay Sharma
Nippon India Japan Equity Fund (G)	Equity: Global	Growth	24.2401	13.4710		2.45	-	Kinjal Desai
Nippon India Japan Equity Fund (G) Direct	Equity: Global	Growth	25.7256	13.3760		1.20	-	Kinjal Desai
Nippon India Japan Equity Fund IDCW	Equity: Global	Dividend	24.2401	13.4710		2.45	-	Kinjal Desai
Nippon India Japan Equity Fund IDCW Direct	Equity: Global	Dividend	25.7256	13.3760		1.20	-	Kinjal Desai
Nippon India Junior BeES FoF (G)	Equity: Index	Growth	64.627	-		0.29	-	Himanshu Mange
Nippon India Junior BeES FoF (G) Direct	Equity: Index	Growth	64.944	-		0.11	-	Himanshu Mange
Nippon India Junior BeES FoF IDCW	Equity: Index	Dividend	64.627	-		0.29	-	Himanshu Mange
Nippon India Junior BeES FoF IDCW Direct	Equity: Index	Dividend	64.944	-		0.11	-	Himanshu Mange
Nippon India Large Cap Fund (G)	Equity: Large Cap	Growth	36.0664	20.6150		1.58	-	Sailesh Raj Bhan
Nippon India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	37.268	13.4140		0.68	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW	Equity: Large Cap	Dividend	36.0664	20.6150		1.58	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	37.268	13.4140		0.68	-	Sailesh Raj Bhan
Nippon India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.3539	0.0950		0.34	-	Siddharth Deb
Nippon India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4913	0.0950		0.20	-	Siddharth Deb
Nippon India Liquid Fund (G)	Debt: Liquid	Growth	7.3539	0.0950		0.34	-	Siddharth Deb
Nippon India Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4913	0.0950		0.20	-	Siddharth Deb
Nippon India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.3539	0.0950		0.34	-	Siddharth Deb
Nippon India Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.4913	0.0950		0.20	-	Siddharth Deb
Nippon India Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	7.3539	0.0950		0.34	-	Siddharth Deb
Nippon India Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	7.4913	0.0950		0.20	-	Siddharth Deb
Nippon India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.3539	0.0950		0.34	-	Siddharth Deb
Nippon India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.4913	0.0950		0.20	-	Siddharth Deb
Nippon India Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	7.3818	0.7220		0.93	-	Vivek Sharma
Nippon India Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.9897	0.4180		0.37	-	Vivek Sharma
Nippon India Low Duration Fund (G)	Debt: Low Duration	Growth	7.3818	0.7220		0.93	-	Vivek Sharma
Nippon India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.9897	0.4180		0.37	-	Vivek Sharma
Nippon India Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	7.3818	0.7220		0.93	-	Vivek Sharma
Nippon India Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.9897	0.4180		0.37	-	Vivek Sharma
Nippon India Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	7.9897	0.4180		0.37	-	Vivek Sharma
Nippon India Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	7.3818	0.7220		0.93	-	Vivek Sharma
Nippon India Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.9897	0.4180		0.37	-	Vivek Sharma
Nippon India Low Duration Fund IDCW	Debt: Low Duration	Dividend	7.3818	0.7220		0.93	-	Vivek Sharma
Nippon India Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	7.9897	0.4180		0.37	-	Vivek Sharma
Nippon India Low Duration Fund Inst (Q) IDCW	Debt: Low Duration	Dividend	7.3818	0.7220		0.93	-	Vivek Sharma
Nippon India Money Market Fund (G)	Debt: Money Market	Growth	7.7369	0.3800		0.38	-	Vikash Agarwal
Nippon India Money Market Fund (G) Direct	Debt: Money Market	Growth	7.8739	0.3990		0.25	-	Vikash Agarwal
Nippon India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	7.7369	0.3800		0.38	-	Vikash Agarwal
Nippon India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.8739	0.3990		0.25	-	Vikash Agarwal
Nippon India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	7.7369	0.3800		0.38	-	Vikash Agarwal
Nippon India Money Market Fund (Q) IDCW Payout Direct	Debt: Money Market	Dividend	7.8739	0.3990		0.25	-	Vikash Agarwal
Nippon India Multi Cap Fund (G)	Equity: Multi Cap	Growth	43.465	18.0880		1.56	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	44.6293	14.9720		0.74	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	43.465	18.0880		1.56	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	44.6293	14.9720		0.74	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW Payout	Equity: Multi Cap	Dividend	43.465	18.0880		1.56	-	Sailesh Raj Bhan
Nippon India Multi-Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	36.0594	-		0.28	-	Ashutosh Bhargava
Nippon India Multi-Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	36.0594	-		0.28	-	Ashutosh Bhargava
Nippon India Multi-Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	34.3567	-		1.52	-	Ashutosh Bhargava
Nippon India Multi-Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	34.3567	-		1.52	-	Ashutosh Bhargava
Nippon India Nifty 50 Value 20 Index Fund (G) Direct	Equity: Index	Growth	37.1891	-		0.25	-	Himanshu Mange
Nippon India Nifty 50 Value 20 Index Fund IDCW Direct	Equity: Index	Dividend	37.1891	-		0.25	-	Himanshu Mange
Nippon India Nifty 50 Value 20 Index Fund Reg (G)	Equity: Index	Growth	36.5217	-		0.76	-	Himanshu Mange
Nippon India Nifty 50 Value 20 Index Fund Reg IDCW	Equity: Index	Dividend	36.5217	-		0.76	-	Himanshu Mange
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	0	-		0.00	-	Himanshu Mange
Nippon India Nifty 500 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	0	-		0.00	-	Himanshu Mange
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	0	-		0.00	-	Himanshu Mange
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	0	-		0.00	-	Himanshu Mange
Nippon India Nifty 500 Momentum 50 Index (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Nippon India Nifty 500 Momentum 50 Index IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Nippon India Nifty 500 Momentum 50 Index IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
Nippon India Nifty 500 Momentum 50 Index Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Nippon India Nifty 500 Momentum 50 Index Reg IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Nippon India Nifty 500 Momentum 50 Index Reg IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.5029	0.7600		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	8.5029	0.7600		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	8.3398	0.7600		0.32	-	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	8.3398	0.7600		0.32	-	Siddharth Deb
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.2987	0.7410		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	8.2987	0.7410		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	8.1011	0.7410		0.39	-	Siddharth Deb
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	8.1011	0.7410		0.39	-	Siddharth Deb
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	48.3566	-		0.35	-	Himanshu Mange
Nippon India Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	48.3566	-		0.35	-	Himanshu Mange
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	47.6293	-		0.87	-	Himanshu Mange
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	47.6293	-		0.87	-	Himanshu Mange
Nippon India Nifty Auto ETF	Equity: Index	Growth	53.7742	-		0.22	-	Himanshu Mange
Nippon India Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0	-		0.20	-	Himanshu Mange
Nippon India Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	0	-		0.20	-	Himanshu Mange
Nippon India Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	0	-		0.83	-	Himanshu Mange
Nippon India Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	0	-		0.83	-	Himanshu Mange
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct	Debt: Long Duration	Growth	11.9417	3.4770		0.20	-	Siddharth Deb
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund IDCW Direct	Debt: Long Duration	Dividend	11.9417	3.4770		0.20	-	Siddharth Deb
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)	Debt: Long Duration	Growth	11.7047	3.4770		0.42	-	Siddharth Deb
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	Debt: Long Duration	Dividend	11.7047	3.4770		0.42	-	Siddharth Deb
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct	Debt: Medium Duration	Growth	9.1557	1.5390		0.20	-	Siddharth Deb
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.1557	1.5390		0.20	-	Siddharth Deb
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)	Debt: Medium Duration	Growth	9.0038	1.5390		0.37	-	Siddharth Deb
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	Debt: Medium Duration	Dividend	9.0038	1.5390		0.37	-	Siddharth Deb
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.9099	1.3300		0.20	-	Siddharth Deb
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.9099	1.3300		0.20	-	Siddharth Deb
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.6693	1.3300		0.41	-	Siddharth Deb
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.6693	1.3300		0.41	-	Siddharth Deb
Nippon India Nifty IT Index Fund (G) Direct	Equity: Index	Growth	0	-		0.25	-	Himanshu Mange
Nippon India Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	0	-		0.25	-	Himanshu Mange
Nippon India Nifty IT Index Fund Reg (G)	Equity: Index	Growth	0	-		0.89	-	Himanshu Mange
Nippon India Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	0	-		0.89	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	43.3588	-		0.30	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	43.3588	-		0.30	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	42.6681	-		0.80	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	42.6681	-		0.80	-	Himanshu Mange
Nippon India Nifty Pharma ETF	Equity: Index	Growth	53.6088	-		0.21	-	Himanshu Mange
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.4414	1.2920		0.20	-	Siddharth Deb
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.4414	1.2920		0.20	-	Siddharth Deb
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)	Debt: Medium Duration	Growth	9.2418	1.2920		0.40	-	Siddharth Deb
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	9.2418	1.2920		0.40	-	Siddharth Deb
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct	Debt: Medium Duration	Growth	9.9026	1.5770		0.20	-	Siddharth Deb
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	9.9026	1.5770		0.20	-	Siddharth Deb
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)	Debt: Medium Duration	Growth	9.7147	1.5770		0.39	-	Siddharth Deb
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	9.7147	1.5770		0.39	-	Siddharth Deb
Nippon India Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	44.3511	-		0.35	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	44.3511	-		0.35	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	43.505	-		0.96	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	43.505	-		0.96	-	Himanshu Mange
Nippon India Nivesh Lakshya Fund (A) IDCW	Debt: Long Duration	Dividend	13.1957	4.1230		0.60	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (A) IDCW Direct	Debt: Long Duration	Dividend	13.548	4.1230		0.30	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (G)	Debt: Long Duration	Growth	13.1957	4.1230		0.60	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (G) Direct	Debt: Long Duration	Growth	13.548	4.1230		0.30	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (H) IDCW	Debt: Long Duration	Dividend	13.1957	4.1230		0.60	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	13.548	4.1230		0.30	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (M) IDCW	Debt: Long Duration	Dividend	13.1957	4.1230		0.60	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (M) IDCW Direct	Debt: Long Duration	Dividend	13.548	4.1230		0.30	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (Q) IDCW	Debt: Long Duration	Dividend	13.1957	4.1230		0.60	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	13.548	4.1230		0.30	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund IDCW	Debt: Long Duration	Dividend	13.1957	4.1230		0.60	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund IDCW Direct	Debt: Long Duration	Dividend	13.548	4.1230		0.30	-	Pranay Sinha
Nippon India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6924	0.0380		0.17	-	Siddharth Deb
Nippon India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.7879	0.0380		0.08	-	Siddharth Deb
Nippon India Overnight Fund (G)	Debt: Overnight	Growth	6.6924	0.0380		0.17	-	Siddharth Deb
Nippon India Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7879	0.0380		0.08	-	Siddharth Deb
Nippon India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	6.6924	0.0380		0.17	-	Siddharth Deb
Nippon India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.7879	0.0380		0.08	-	Siddharth Deb
Nippon India Overnight Fund (Q) IDCW	Debt: Overnight	Dividend	6.6924	0.0380		0.17	-	Siddharth Deb
Nippon India Overnight Fund (Q) IDCW Direct	Debt: Overnight	Dividend	6.7879	0.0380		0.08	-	Siddharth Deb
Nippon India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	6.6924	0.0380		0.17	-	Siddharth Deb
Nippon India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.7879	0.0380		0.08	-	Siddharth Deb
Nippon India Passive Flexicap FoF (G) Direct	Equity: Flexi Cap	Growth	35.4367	-		0.20	-	Ashutosh Bhargava
Nippon India Passive Flexicap FoF IDCW Direct	Equity: Flexi Cap	Dividend	35.4367	-		0.20	-	Ashutosh Bhargava
Nippon India Passive Flexicap FoF Reg (G)	Equity: Flexi Cap	Growth	34.9279	-		0.58	-	Ashutosh Bhargava
Nippon India Passive Flexicap FoF Reg IDCW	Equity: Flexi Cap	Dividend	34.9279	-		0.58	-	Ashutosh Bhargava
Nippon India Pharma Fund (G)	Equity: Sectoral	Growth	49.5187	17.8790		1.80	-	Sailesh Raj Bhan
Nippon India Pharma Fund (G) Direct	Equity: Sectoral	Growth	50.8776	17.9170		0.90	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW	Equity: Sectoral	Dividend	49.5187	17.8790		1.80	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW Direct	Equity: Sectoral	Dividend	50.8776	17.9170		0.90	-	Sailesh Raj Bhan
Nippon India Power & Infra Fund (G)	Equity: Thematic	Growth	56.6238	23.3510		1.83	-	Rahul Modi
Nippon India Power & Infra Fund (G) Direct	Equity: Thematic	Growth	57.8616	18.5060		0.98	-	Rahul Modi
Nippon India Power & Infra Fund IDCW	Equity: Thematic	Dividend	56.6238	23.3510		1.83	-	Rahul Modi
Nippon India Power & Infra Fund IDCW Direct	Equity: Thematic	Dividend	57.8616	18.5060		0.98	-	Rahul Modi
Nippon India Quant Fund (G)	Equity: Thematic	Growth	43.9748	21.6410		0.97	-	Ashutosh Bhargava
Nippon India Quant Fund (G) Direct	Equity: Thematic	Growth	44.7346	13.0910		0.41	-	Ashutosh Bhargava
Nippon India Quant Fund IDCW	Equity: Thematic	Dividend	43.9748	21.6410		0.97	-	Ashutosh Bhargava
Nippon India Quant Fund IDCW Direct	Equity: Thematic	Dividend	44.7346	13.0910		0.41	-	Ashutosh Bhargava
Nippon India Retirement Fund Income Generation Scheme (G)	Solution: Retirement Debt	Growth	16.1708	5.0920		2.10	-	Ashutosh Bhargava
Nippon India Retirement Fund Income Generation Scheme (G) Direct	Solution: Retirement Debt	Growth	17.3667	5.0920		1.03	-	Ashutosh Bhargava
Nippon India Retirement Fund Income Generation Scheme IDCW	Solution: Retirement Debt	Dividend	16.1708	5.0920		2.10	-	Ashutosh Bhargava
Nippon India Retirement Fund Income Generation Scheme IDCW Direct	Solution: Retirement Debt	Dividend	17.3667	5.0920		1.03	-	Ashutosh Bhargava
Nippon India Retirement Fund Wealth Creation Scheme (G)	Solution: Retirement Equity	Growth	38.6373	13.1480		1.91	-	Ashutosh Bhargava
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct	Solution: Retirement Equity	Growth	39.9823	13.1860		0.95	-	Ashutosh Bhargava
Nippon India Retirement Fund Wealth Creation Scheme IDCW	Solution: Retirement Equity	Dividend	38.6373	13.1480		1.91	-	Ashutosh Bhargava
Nippon India Retirement Fund Wealth Creation Scheme IDCW Direct	Solution: Retirement Equity	Dividend	39.9823	13.1860		0.95	-	Ashutosh Bhargava
Nippon India Shares Nifty ETF IDCW	Equity: Index	Dividend	-	0.0000	-	-	-	-
Nippon India Short Term Fund (G)	Debt: Short Duration	Growth	8.3644	0.8170		0.94	-	Sushil Budhia
Nippon India Short Term Fund (G) Direct	Debt: Short Duration	Growth	8.9697	0.8360		0.37	-	Sushil Budhia
Nippon India Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	8.3644	0.8170		0.94	-	Sushil Budhia
Nippon India Short Term Fund (Q) IDCW	Debt: Short Duration	Dividend	8.3644	0.8170		0.94	-	Sushil Budhia
Nippon India Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	8.9697	0.8360		0.37	-	Sushil Budhia
Nippon India Short Term Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	8.3644	0.8170		0.94	-	Sushil Budhia
Nippon India Short Term Fund IDCW	Debt: Short Duration	Dividend	8.3644	0.8170		0.94	-	Sushil Budhia
Nippon India Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	8.9697	0.8360		0.37	-	Sushil Budhia
Nippon India Short Term Fund IDCW Payout Direct	Debt: Short Duration	Dividend	8.9697	0.8360		0.37	-	Sushil Budhia
Nippon India Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	33.337	-		0.25	-	Himanshu Mange
Nippon India Silver E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	33.337	-		0.25	-	Himanshu Mange
Nippon India Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	32.9155	-		0.58	-	Himanshu Mange
Nippon India Silver E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	32.9155	-		0.58	-	Himanshu Mange
Nippon India Silver ETF	Equity: Thematic	Growth	33.2894	-		0.56	-	Vikram Dhawan
Nippon India Small Cap Fund (G)	Equity: Small Cap	Growth	44.4191	17.3280		1.42	-	Samir Rachh
Nippon India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	45.573	17.3660		0.65	-	Samir Rachh
Nippon India Small Cap Fund IDCW	Equity: Small Cap	Dividend	44.4191	17.3280		1.42	-	Samir Rachh
Nippon India Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	45.573	17.3660		0.65	-	Samir Rachh
Nippon India Strategic Debt Fund (G)	Debt: Medium Duration	Growth	8.5778	1.1020		1.05	-	Sushil Budhia
Nippon India Strategic Debt Fund (G) Direct	Debt: Medium Duration	Growth	9.1439	1.1020		0.50	-	Sushil Budhia
Nippon India Strategic Debt Fund (Q) IDCW	Debt: Medium Duration	Dividend	8.5778	1.1020		1.05	-	Sushil Budhia
Nippon India Strategic Debt Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	9.1439	1.1020		0.50	-	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	8.5778	1.1020		1.05	-	Sushil Budhia
Nippon India Strategic Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	9.1439	1.1020		0.50	-	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	41.4594	-		1.04	-	Kinjal Desai
Nippon India Taiwan Equity Fund IDCW Direct	Equity: Global	Dividend	41.4594	-		1.04	-	Kinjal Desai
Nippon India Taiwan Equity Fund Reg (G)	Equity: Global	Growth	39.4988	-		2.43	-	Kinjal Desai
Nippon India Taiwan Equity Fund Reg IDCW	Equity: Global	Dividend	39.4988	-		2.43	-	Kinjal Desai
Nippon India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	7.1632	0.3420		1.13	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9618	0.3800		0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	7.1632	0.3420		1.13	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9618	0.3800		0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	7.1632	0.3420		1.13	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9618	0.3800		0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	7.1632	0.3420		1.13	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9618	0.3800		0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.9618	0.3800		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	33.8577	14.8580		2.41	-	Kinjal Desai
Nippon India US Equity Opportunities Fund (G) Direct	Equity: Global	Growth	35.3631	14.8010		1.30	-	Kinjal Desai
Nippon India US Equity Opportunities Fund IDCW	Equity: Global	Dividend	33.8577	14.8580		2.41	-	Kinjal Desai
Nippon India US Equity Opportunities Fund IDCW Direct	Equity: Global	Dividend	35.3631	14.8010		1.30	-	Kinjal Desai
Nippon India Value Fund (G)	Equity: Value	Growth	50.2543	15.2190		1.83	-	Dhrumil Shah
Nippon India Value Fund (G) Direct	Equity: Value	Growth	51.3145	15.2570		1.14	-	Dhrumil Shah
Nippon India Value Fund IDCW	Equity: Value	Dividend	50.2543	15.2190		1.83	-	Dhrumil Shah
Nippon India Value Fund IDCW Direct	Equity: Value	Dividend	51.3145	15.2570		1.14	-	Dhrumil Shah
Nippon India Vision Fund (G)	Equity: Large & Mid Cap	Growth	45.7212	21.1090		1.98	-	Aishwarya Deepak Agarwal
Nippon India Vision Fund (G) Direct	Equity: Large & Mid Cap	Growth	46.4536	15.5040		1.50	-	Aishwarya Deepak Agarwal
Nippon India Vision Fund IDCW	Equity: Large & Mid Cap	Dividend	45.7212	21.1090		1.98	-	Aishwarya Deepak Agarwal
Nippon India Vision Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	46.4536	15.5040		1.50	-	Aishwarya Deepak Agarwal

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell