| Erstwhile Goldman Sachs - CNX 500 Index (D) | Equity: Index | Dividend | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - CNX 500 Index (D) Direct | Equity: Index | Dividend | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - CNX 500 Index (G) | Equity: Index | Growth | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - CNX 500 Index (G) Direct | Equity: Index | Growth | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - Equity & Derivatives Oppor Fund (D) Payout | Hybrid: Multi-Asset | Dividend | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - India Equity Fund - (D) | Equity: Mid Cap | Dividend | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - India Equity Fund - (D) Direct | Equity: Mid Cap | Dividend | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - India Equity Fund - (G) | Equity: Mid Cap | Growth | - | 0.0000 | - | - | - | - |
| Erstwhile Goldman Sachs - India Equity Fund - (G) Direct | Equity: Mid Cap | Growth | - | 0.0000 | - | - | - | - |
| Nippon India - Arbitrage Fund (D) | Hybrid: Arbitrage | Dividend | 6.0777 | 1.2730 | 0.25% for redemption within 30 days | 1.00 | - | Anand Devendra Gupta |
| Nippon India - Arbitrage Fund (D) Direct | Hybrid: Arbitrage | Dividend | 6.809 | 1.2730 | 0.25% for redemption within 30 days | 0.02 | - | Anand Devendra Gupta |
| Nippon India - Arbitrage Fund (G) | Hybrid: Arbitrage | Growth | 6.0777 | 1.2730 | 0.25% for redemption within 30 days | 1.00 | - | Anand Devendra Gupta |
| Nippon India - Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.809 | 1.2730 | 0.25% for redemption within 30 days | 0.02 | - | Anand Devendra Gupta |
| Nippon India - Balanced Advantage Fund (D) | Hybrid: Dynamic Asset | Dividend | -10.1302 | 19.5700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.09 | - | Ashutosh Bhargava |
| Nippon India - Balanced Advantage Fund (D) Direct | Hybrid: Dynamic Asset | Dividend | -8.9539 | 17.4800 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.14 | - | Ashutosh Bhargava |
| Nippon India - Balanced Advantage Fund (G) | Hybrid: Dynamic Asset | Growth | -10.1302 | 19.5700 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.09 | - | Ashutosh Bhargava |
| Nippon India - Balanced Advantage Fund (G) Direct | Hybrid: Dynamic Asset | Growth | -8.9539 | 17.4800 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.14 | - | Ashutosh Bhargava |
| Nippon India - Banking & PSU Debt Fund (D) | Debt: Banking and PSU | Dividend | 11.5867 | 4.6930 | 0 | 0.79 | - | Hardik Shah |
| Nippon India - Banking & PSU Debt Fund (D) Direct | Debt: Banking and PSU | Dividend | 12.0843 | 4.6930 | 0 | 0.30 | - | Hardik Shah |
| Nippon India - Banking & PSU Debt Fund (G) | Debt: Banking and PSU | Growth | 11.5867 | 4.6930 | 0 | 0.79 | - | Hardik Shah |
| Nippon India - Banking & PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 12.0843 | 4.6930 | 0 | 0.30 | - | Hardik Shah |
| Nippon India - Banking ETF (D) | Equity: Index | Dividend | - | - | - | - | - | - |
| Nippon India - Banking Fund (D) | Equity: Sectoral | Dividend | -45.6371 | 33.2880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.42 | - | Vinay Sharma |
| Nippon India - Banking Fund (D) Direct | Equity: Sectoral | Dividend | -45.2774 | 15.2760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.12 | - | Vinay Sharma |
| Nippon India - Banking Fund (G) | Equity: Sectoral | Growth | -45.6371 | 33.2880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.42 | - | Vinay Sharma |
| Nippon India - Banking Fund (G) Direct | Equity: Sectoral | Growth | -45.2774 | 15.2760 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.12 | - | Vinay Sharma |
| Nippon India - Capital Builder Fund II-Sr A (D) | Equity: Mid Cap | Dividend | - | 19.6270 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr A (D) Direct | Equity: Mid Cap | Dividend | - | 19.6270 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr A (G) | Equity: Mid Cap | Growth | - | 19.6270 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr A (G) Direct | Equity: Mid Cap | Growth | - | 19.6270 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr B (D) | Equity: Mid Cap | Dividend | - | 18.9240 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr B (D) Direct | Equity: Mid Cap | Dividend | - | 18.9620 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr B (G) | Equity: Mid Cap | Growth | - | 18.9240 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr B (G) Direct | Equity: Mid Cap | Growth | - | 18.9620 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr C (D) | Equity: Mid Cap | Dividend | - | 16.1880 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr C (D) Direct | Equity: Mid Cap | Dividend | - | 16.1880 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr C (G) | Equity: Mid Cap | Growth | - | 16.1880 | - | - | - | - |
| Nippon India - Capital Builder Fund II-Sr C (G) Direct | Equity: Mid Cap | Growth | - | 16.1880 | - | - | - | - |
| Nippon India - Capital Builder Fund III-Sr A (D) | Equity: Mid Cap | Dividend | - | 19.2470 | - | - | - | - |
| Nippon India - Capital Builder Fund III-Sr A (D) Direct | Equity: Mid Cap | Dividend | - | 19.3040 | - | - | - | - |
| Nippon India - Capital Builder Fund III-Sr A (G) | Equity: Mid Cap | Growth | - | 19.2470 | - | - | - | - |
| Nippon India - Capital Builder Fund III-Sr A (G) Direct | Equity: Mid Cap | Growth | - | 19.3040 | - | - | - | - |
| 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 | -18.0346 | - | | 0.00 | - | Aishwarya Deepak Agarwal |
| Nippon India - Capital Builder Fund IV-Sr A (D) Direct | Equity: Multi Cap | Dividend | -17.6318 | - | | 0.00 | - | Aishwarya Deepak Agarwal |
| Nippon India - Capital Builder Fund IV-Sr A (G) | Equity: Multi Cap | Growth | -18.0346 | - | | 0.00 | - | Aishwarya Deepak Agarwal |
| Nippon India - Capital Builder Fund IV-Sr A (G) Direct | Equity: Multi Cap | Growth | -17.6318 | - | | 0.00 | - | Aishwarya Deepak Agarwal |
| Nippon India - Capital Builder Fund IV-Sr B (D) | Equity: Multi Cap | Dividend | -30.5211 | - | | 0.00 | - | Ashwani Kumar |
| Nippon India - Capital Builder Fund IV-Sr B (D) Direct | Equity: Multi Cap | Dividend | -30.1635 | - | | 0.00 | - | Ashwani Kumar |
| Nippon India - Capital Builder Fund IV-Sr B (G) | Equity: Multi Cap | Growth | -30.5211 | - | | 0.00 | - | Ashwani Kumar |
| Nippon India - Capital Builder Fund IV-Sr B (G) Direct | Equity: Multi Cap | Growth | -30.1635 | - | | 0.00 | - | Ashwani Kumar |
| Nippon India - Capital Builder Fund IV-Sr C (D) | Equity: Multi Cap | Dividend | -39.6732 | - | | 0.00 | - | Meenakshi Dawar |
| Nippon India - Capital Builder Fund IV-Sr C (D) Direct | Equity: Multi Cap | Dividend | -39.3834 | - | | 0.00 | - | Meenakshi Dawar |
| Nippon India - Capital Builder Fund IV-Sr C (G) | Equity: Multi Cap | Growth | -39.6732 | - | | 0.00 | - | Meenakshi Dawar |
| Nippon India - Capital Builder Fund IV-Sr C (G) Direct | Equity: Multi Cap | Growth | -39.3834 | - | | 0.00 | - | Meenakshi Dawar |
| Nippon India - Capital Builder Fund IV-Sr D (D) | Equity: Multi Cap | Dividend | -38.4364 | - | | 0.00 | - | Manish Gunwani |
| Nippon India - Capital Builder Fund IV-Sr D (D) Direct | Equity: Multi Cap | Dividend | -38.0838 | - | | 0.00 | - | Manish Gunwani |
| Nippon India - Capital Builder Fund IV-Sr D (G) | Equity: Multi Cap | Growth | -38.4364 | - | | 0.00 | - | Manish Gunwani |
| Nippon India - Capital Builder Fund IV-Sr D (G) Direct | Equity: Multi Cap | Growth | -38.0838 | - | | 0.00 | - | Manish Gunwani |
| Nippon India - Capital Builder Fund IV-Sr E (D) | Equity: Multi Cap | Dividend | - | - | - | - | - | - |
| Nippon India - Capital Builder Fund IV-Sr E (G) | Equity: Multi Cap | Growth | - | - | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr A (D) | Equity: Small Cap | Dividend | - | 14.5160 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr A (D) Direct | Equity: Small Cap | Dividend | - | 14.5160 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr A (G) | Equity: Small Cap | Growth | - | 14.5160 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr A (G) Direct | Equity: Small Cap | Growth | - | 14.5160 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr B (D) | Equity: Small Cap | Dividend | - | 13.0910 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr B (D) Direct | Equity: Small Cap | Dividend | - | 13.1100 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr B (G) | Equity: Small Cap | Growth | - | 13.0910 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr B (G) Direct | Equity: Small Cap | Growth | - | 13.1100 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr C (D) | Equity: Small Cap | Dividend | - | 13.1670 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr C (D) Direct | Equity: Small Cap | Dividend | - | 13.1670 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr C (G) | Equity: Small Cap | Growth | - | 13.1670 | - | - | - | - |
| Nippon India - Capital Builder Fund-Sr C (G) Direct | Equity: Small Cap | Growth | - | 13.1670 | - | - | - | - |
| Nippon India - Close Ended Equity Fund II Sr A (D) | Equity: Mid Cap | Dividend | - | 14.6870 | - | - | - | - |
| Nippon India - Close Ended Equity Fund II Sr A (D) Direct | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| Nippon India - Close Ended Equity Fund II Sr A (G) | Equity: Mid Cap | Growth | - | 14.6870 | - | - | - | - |
| Nippon India - Close Ended Equity Fund II Sr A (G) Direct | Equity: Mid Cap | Growth | - | - | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr A (D) | Equity: Mid Cap | Dividend | - | 15.0860 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr A (D) Direct | Equity: Mid Cap | Dividend | - | 15.1240 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr A (G) | Equity: Mid Cap | Growth | - | 15.0860 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr A (G) Direct | Equity: Mid Cap | Growth | - | 15.1240 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr B (D) | Equity: Mid Cap | Dividend | - | 14.4020 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr B (D) Direct | Equity: Mid Cap | Dividend | - | 14.4400 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr B (G) | Equity: Mid Cap | Growth | - | 14.4020 | - | - | - | - |
| Nippon India - Close Ended Equity Fund Sr B (G) Direct | Equity: Mid Cap | Growth | - | 14.4400 | - | - | - | - |
| Nippon India - Consumption Fund (D) | Equity: Thematic | Dividend | -5.8145 | 19.7600 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.52 | - | Sailesh Raj Bhan |
| Nippon India - Consumption Fund (D) Direct | Equity: Thematic | Dividend | -5.1363 | 17.6510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.07 | - | Sailesh Raj Bhan |
| Nippon India - Consumption Fund (G) | Equity: Thematic | Growth | -5.8145 | 19.7600 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.52 | - | Sailesh Raj Bhan |
| Nippon India - Consumption Fund (G) Direct | Equity: Thematic | Growth | -5.1363 | 17.6510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.07 | - | Sailesh Raj Bhan |
| 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 | -38.8766 | 17.1950 | 0 | 0.01 | - | Vishal Jain |
| Nippon India - Credit Risk Fund (D) | Debt: Credit Risk | Dividend | -10.5901 | 15.9600 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.60 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (D) Direct | Debt: Credit Risk | Dividend | -10.0319 | 15.9600 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.80 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (G) | Debt: Credit Risk | Growth | -10.5901 | 15.9600 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.60 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | -10.0319 | 15.9600 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.80 | - | Sushil Budhia |
| Nippon India - Credit Risk Fund (Q)(D) Direct | Debt: Credit Risk | Dividend | -10.0319 | 15.9600 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.80 | - | 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 III Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF III Plan C (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF III Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF III Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan B (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan C (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan E (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan E (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan E (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IV Plan E (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan B (D) | Hybrid: Conservative | Dividend | - | 5.7760 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan B (D) Direct | Hybrid: Conservative | Dividend | - | 5.7760 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan B (G) | Hybrid: Conservative | Growth | - | 5.7760 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan B (G) Direct | Hybrid: Conservative | Growth | - | 5.7760 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan C (D) | Hybrid: Conservative | Dividend | - | 5.8520 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan C (D) Direct | Hybrid: Conservative | Dividend | - | 5.8520 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan C (G) | Hybrid: Conservative | Growth | - | 5.8520 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan C (G) Direct | Hybrid: Conservative | Growth | - | 5.8520 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan D (D) | Hybrid: Conservative | Dividend | - | 5.5480 | | 0.94 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF IX Plan D (D) Direct | Hybrid: Conservative | Dividend | - | 5.5480 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF IX Plan D (G) | Hybrid: Conservative | Growth | - | 5.5480 | | 0.94 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF IX Plan D (G) Direct | Hybrid: Conservative | Growth | - | 5.5480 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF IX Plan E (D) | Hybrid: Conservative | Dividend | - | 9.1960 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan E (D) Direct | Hybrid: Conservative | Dividend | - | 9.1960 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan E (G) | Hybrid: Conservative | Growth | - | 9.1960 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan E (G) Direct | Hybrid: Conservative | Growth | - | 9.1960 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan F (D) | Hybrid: Conservative | Dividend | - | 5.9090 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan F (D) Direct | Hybrid: Conservative | Dividend | - | 5.9090 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan F (G) | Hybrid: Conservative | Growth | - | 5.9090 | - | - | - | - |
| Nippon India - Dual Advantage FTF IX Plan F (G) Direct | Hybrid: Conservative | Growth | - | 5.9090 | - | - | - | - |
| Nippon India - Dual Advantage FTF Plan II - G (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF Plan II - G (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF Plan II - H (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF Plan II - H (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan B (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan B (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan C (G) Direct | Hybrid: Conservative | 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 V Plan E (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan E (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan E (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan E (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan F (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan F (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan F (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan F (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan G (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan G (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan G (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan G (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan H (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan H (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan H (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF V Plan H (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan B (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan B (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan C (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan E (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan E (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan E (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan F (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan F (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan F (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VI Plan F (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan B (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan B (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan C (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan C (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan C (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan D (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan D (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan D (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan E (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan E (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan E (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VII Plan E (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan A (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan A (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan A (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan B (D) | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan B (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan B (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan B (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan C (D) | Hybrid: Conservative | Dividend | - | 0.0000 | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan C (D) Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan C (G) | Hybrid: Conservative | Growth | - | 0.0000 | - | - | - | - |
| Nippon India - Dual Advantage FTF VIII Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India - Dual Advantage FTF X Plan A (D) | Hybrid: Conservative | Dividend | -2.3801 | 8.1130 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan A (D) Direct | Hybrid: Conservative | Dividend | -2.2443 | 8.1130 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan A (G) | Hybrid: Conservative | Growth | -2.3801 | 8.1130 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan A (G) Direct | Hybrid: Conservative | Growth | -2.2443 | 8.1130 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan B (D) | Hybrid: Conservative | Dividend | -2.7168 | 7.9990 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan B (D) Direct | Hybrid: Conservative | Dividend | -2.4167 | 7.9990 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan B (G) | Hybrid: Conservative | Growth | -2.7168 | 7.9990 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan B (G) Direct | Hybrid: Conservative | Growth | -2.4167 | 7.9990 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan C (D) | Hybrid: Conservative | Dividend | -2.5753 | 8.2650 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan C (D) Direct | Hybrid: Conservative | Dividend | -2.3388 | 8.2650 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan C (G) | Hybrid: Conservative | Growth | -2.5753 | 8.2650 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan C (G) Direct | Hybrid: Conservative | Growth | -2.3388 | 8.2650 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan D (D) | Hybrid: Conservative | Dividend | -2.1609 | 7.7900 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan D (D) Direct | Hybrid: Conservative | Dividend | -1.7906 | 7.7900 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan D (G) | Hybrid: Conservative | Growth | -2.1609 | 7.7900 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan D (G) Direct | Hybrid: Conservative | Growth | -1.7906 | 7.7900 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan E (D) | Hybrid: Conservative | Dividend | - | 5.1110 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan E (D) Direct | Hybrid: Conservative | Dividend | - | 5.1110 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan E (G) | Hybrid: Conservative | Growth | - | 5.1110 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan E (G) Direct | Hybrid: Conservative | Growth | - | 5.1110 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan F (D) | Hybrid: Conservative | Dividend | -1.706 | 7.9230 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan F (D) Direct | Hybrid: Conservative | Dividend | -1.4321 | 7.9230 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan F (G) | Hybrid: Conservative | Growth | -1.706 | 7.9230 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF X Plan F (G) Direct | Hybrid: Conservative | Growth | -1.4321 | 7.9230 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan A (D) | Hybrid: Conservative | Dividend | -1.3533 | 7.0680 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan A (D) Direct | Hybrid: Conservative | Dividend | -1.2271 | 7.0680 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan A (G) | Hybrid: Conservative | Growth | -1.3533 | 7.0680 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan A (G) Direct | Hybrid: Conservative | Growth | -1.2271 | 7.0680 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan B (D) | Hybrid: Conservative | Dividend | -1.2705 | 6.7830 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan B (D) Direct | Hybrid: Conservative | Dividend | -0.6859 | 6.7830 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan B (G) | Hybrid: Conservative | Growth | -1.2705 | 6.7830 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan B (G) Direct | Hybrid: Conservative | Growth | -0.6859 | 6.7830 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan C (D) | Hybrid: Conservative | Dividend | 0.4133 | 6.7450 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan C (D) Direct | Hybrid: Conservative | Dividend | 1.1044 | 6.7450 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan C (G) | Hybrid: Conservative | Growth | 0.4133 | 6.7450 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan C (G) Direct | Hybrid: Conservative | Growth | 1.1044 | 6.7450 | | 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 | 0.3781 | 6.9920 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan E (D) Direct | Hybrid: Conservative | Dividend | 0.8687 | 6.9920 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan E (G) | Hybrid: Conservative | Growth | 0.3781 | 6.9920 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XI Plan E (G) Direct | Hybrid: Conservative | Growth | 0.8687 | 6.9920 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XII Plan A (D) | Hybrid: Conservative | Dividend | 3.1686 | 5.8520 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XII Plan A (D) Direct | Hybrid: Conservative | Dividend | 3.8013 | 5.8330 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XII Plan A (G) | Hybrid: Conservative | Growth | 3.1686 | 5.8520 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dual Advantage FTF XII Plan A (G) Direct | Hybrid: Conservative | Growth | 3.8013 | 5.8330 | | 0.00 | - | Anju Chhajer |
| Nippon India - Dynamic Bond Fund (D) | Debt: Dynamic Bond | Dividend | 10.9021 | 5.1300 | 1% for redemption within 30 days | 2.15 | - | Hardik Shah |
| Nippon India - Dynamic Bond Fund (D) Direct | Debt: Dynamic Bond | Dividend | 11.642 | 5.1490 | 1% for redemption within 30 days | 1.39 | - | Hardik Shah |
| Nippon India - Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 10.9021 | 5.1300 | 1% for redemption within 30 days | 2.15 | - | Hardik Shah |
| Nippon India - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 11.642 | 5.1490 | 1% for redemption within 30 days | 1.39 | - | Hardik Shah |
| Nippon India - Emergent India Fund (G) | Equity: Large Cap | Growth | - | - | - | - | - | - |
| Nippon India - Equity Hybrid Fund (D) | Hybrid: Aggressive | Dividend | -28.4575 | 30.8180 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund (D) Direct | Hybrid: Aggressive | Dividend | -27.9159 | 30.7990 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.94 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund (G) | Hybrid: Aggressive | Growth | -28.4575 | 30.8180 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.13 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | -27.9159 | 30.7990 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.94 | - | Sanjay Parekh |
| Nippon India - Equity Hybrid Fund (Q) (D Direct | Hybrid: Aggressive | Dividend | -27.9159 | 30.7990 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.94 | - | 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 Link Saving Fund Sr 1(10Y) (D) | Equity: ELSS | Dividend | - | 12.6540 | - | - | - | - |
| Nippon India - Equity Link Saving Fund Sr 1(10Y) (G) | Equity: ELSS | Growth | - | 12.6540 | - | - | - | - |
| Nippon India - Equity Savings Fund (D) Direct | Hybrid: Equity Savings | Dividend | -24.0974 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Anand Devendra Gupta |
| Nippon India - Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | -24.0974 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.90 | - | Anand Devendra Gupta |
| Nippon India - Equity Savings Fund Reg (D) | Hybrid: Equity Savings | Dividend | -24.6905 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.49 | - | Anand Devendra Gupta |
| Nippon India - Equity Savings Fund Reg (G) | Hybrid: Equity Savings | Growth | -24.6905 | 6.3270 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.49 | - | 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 | -93.915 | 15.5610 | 0 | 0.19 | - | Vishal Jain |
| Nippon India - ETF Hang Seng BeES | Others: FoFs Overseas | Growth | -90.4558 | 17.8600 | 0 | 0.92 | - | Kinjal Desai |
| Nippon India - ETF Nifty 100 | Equity: Index | Growth | -18.7084 | 12.1220 | 0 | 0.97 | - | Mehul Dama |
| Nippon India - ETF Nifty BeES | Equity: Index | Growth | -91.8741 | 11.9510 | 0 | 0.05 | - | Vishal Jain |
| Nippon India - ETF Nifty Midcap 150 | Equity: Index | Growth | -21.0566 | - | 0 | 0.31 | - | Mehul Dama |
| Nippon India - ETF PSU Bank BeES | Equity: Sectoral | Growth | -96.5306 | 45.5050 | 0 | 0.49 | - | Mehul Dama |
| Nippon India - ETF Sensex | Equity: Index | Growth | -17.3987 | 11.9130 | 0 | 0.07 | - | Mehul Dama |
| Nippon India - ETF Sensex Next 50 (G) | Equity: Index | Growth | 0 | - | 0 | 0.25 | - | Mehul Dama |
| Nippon India - Floating Rate Fund (D) | Debt: Floater | Dividend | 9.9517 | 3.6480 | 0.5% for redemption within 30 days | 0.55 | - | Anju Chhajer |
| Nippon India - Floating Rate Fund (D) Direct | Debt: Floater | Dividend | 10.4165 | 3.6480 | 0.5% for redemption within 30 days | 0.20 | - | Anju Chhajer |
| Nippon India - Floating Rate Fund (D) Payout | Debt: Floater | Dividend | 9.9517 | 3.6480 | 0.5% for redemption within 30 days | 0.55 | - | Anju Chhajer |
| Nippon India - Floating Rate Fund (G) | Debt: Floater | Growth | 9.9517 | 3.6480 | 0.5% for redemption within 30 days | 0.55 | - | Anju Chhajer |
| Nippon India - Floating Rate Fund (G) Direct | Debt: Floater | Growth | 10.4165 | 3.6480 | 0.5% for redemption within 30 days | 0.20 | - | Anju Chhajer |
| Nippon India - Focused Equity Fund (D) | Equity: Focused | Dividend | -24.2288 | 15.1430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.31 | - | Vinay Sharma |
| Nippon India - Focused Equity Fund (D) Direct | Equity: Focused | Dividend | -23.7331 | 15.1620 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.02 | - | Vinay Sharma |
| Nippon India - Focused Equity Fund (G) | Equity: Focused | Growth | -24.2288 | 15.1430 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.31 | - | Vinay Sharma |
| Nippon India - Focused Equity Fund (G) Direct | Equity: Focused | Growth | -23.7331 | 15.1620 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.02 | - | Vinay Sharma |
| Nippon India - Focused Large Cap Fund (D) | Equity: Large Cap | Dividend | - | 21.5840 | - | - | - | - |
| Nippon India - Focused Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | - | 13.3570 | - | - | - | - |
| Nippon India - Focused Large Cap Fund (G) (Not in use) | Equity: Large Cap | Growth | - | 21.5840 | - | - | - | - |
| Nippon India - Focused Large Cap Fund (G) Direct (Not in Use) | Equity: Large Cap | Growth | - | 13.3570 | - | - | - | - |
| Nippon India - Gilt Sec Fund (D) | Debt: Gilt Fund | Dividend | 14.6855 | 6.2320 | 0.25% for redemption within 7 days | 1.59 | - | Hardik Shah |
| Nippon India - Gilt Sec Fund (D) Direct | Debt: Gilt Fund | Dividend | 15.7302 | 6.2320 | 0.25% for redemption within 7 days | 0.69 | - | Hardik Shah |
| Nippon India - Gilt Sec Fund (G) | Debt: Gilt Fund | Growth | 14.6855 | 6.2320 | 0.25% for redemption within 7 days | 1.59 | - | Hardik Shah |
| Nippon India - Gilt Sec Fund (G) Direct | Debt: Gilt Fund | Growth | 15.7302 | 6.2320 | 0.25% for redemption within 7 days | 0.69 | - | Hardik Shah |
| Nippon India - Gilt Sec Fund Automatic Capital Appre Payout Direct | Debt: Gilt Fund | Growth | 15.7302 | 6.2320 | 0.25% for redemption within 7 days | 0.69 | - | Hardik Shah |
| Nippon India - Gilt Sec Fund Defined Maturity Date Option Direct | Debt: Gilt Fund | Dividend | 15.7302 | 6.2320 | 0.25% for redemption within 7 days | 0.69 | - | Hardik Shah |
| 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 ETF (D) | Gold: Gold Funds | Dividend | - | - | - | - | - | - |
| Nippon India - Gold Savings Fund (D) | Others: FoFs Domestic | Dividend | 44.0656 | 15.4280 | 1% for redemption within 15 days | 1.31 | - | Mehul Dama |
| Nippon India - Gold Savings Fund (D) Direct | Others: FoFs Domestic | Dividend | 44.5042 | 15.4280 | 1% for redemption within 15 days | 0.89 | - | Mehul Dama |
| Nippon India - Gold Savings Fund (G) | Others: FoFs Domestic | Growth | 44.0656 | 15.4280 | 1% for redemption within 15 days | 1.31 | - | Mehul Dama |
| Nippon India - Gold Savings Fund (G) Direct | Others: FoFs Domestic | Growth | 44.5042 | 15.4280 | 1% for redemption within 15 days | 0.89 | - | Mehul Dama |
| Nippon India - Growth Fund (D) | Equity: Mid Cap | Dividend | -19.9184 | 19.4750 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Manish Gunwani |
| Nippon India - Growth Fund (D) Direct | Equity: Mid Cap | Dividend | -19.4088 | 16.1310 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.21 | - | Manish Gunwani |
| Nippon India - Growth Fund (G) | Equity: Mid Cap | Growth | -19.9184 | 19.4750 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Manish Gunwani |
| Nippon India - Growth Fund (G) Direct | Equity: Mid Cap | Growth | -19.4088 | 16.1310 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.21 | - | Manish Gunwani |
| Nippon India - Hybrid Bond Fund (G) | Hybrid: Conservative | Growth | -15.2963 | 13.8320 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.01 | - | Sanjay Parekh |
| Nippon India - Hybrid Bond Fund (G) Direct | Hybrid: Conservative | Growth | -14.6942 | 13.8320 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | 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 | 12.6147 | 8.7020 | 0.25% for redemption within 15 days | 1.62 | - | Vivek Sharma |
| Nippon India - Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 13.4511 | 5.8900 | 0.25% for redemption within 15 days | 0.87 | - | Vivek Sharma |
| Nippon India - Income Fund (HY) (D) | Debt: Medium to Long Duration | Dividend | 12.6147 | 8.7020 | 0.25% for redemption within 15 days | 1.62 | - | Vivek Sharma |
| Nippon India - Income Fund (HY) (D) Direct | Debt: Medium to Long Duration | Dividend | 13.4511 | 5.8900 | 0.25% for redemption within 15 days | 0.87 | - | Vivek Sharma |
| Nippon India - Income Fund (HY) (D) Payout Direct | Debt: Medium to Long Duration | Dividend | 13.4511 | 5.8900 | 0.25% for redemption within 15 days | 0.87 | - | Vivek Sharma |
| Nippon India - Index Fund Nifty Plan (D) | Equity: Index | Dividend | -19.6716 | 21.7550 | 0.25% for redemption within 7 days | 1.36 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (G) | Equity: Index | Growth | -19.6716 | 21.7550 | 0.25% for redemption within 7 days | 1.36 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (G) Direct | Equity: Index | Growth | -18.9318 | 11.9130 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (HY) (D) | Equity: Index | Dividend | -19.6716 | 21.7550 | 0.25% for redemption within 7 days | 1.36 | - | Mehul Dama |
| Nippon India - Index Fund Nifty Plan (HY) (D) Direct | Equity: Index | Dividend | -18.9318 | 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 | -18.9318 | 11.9130 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (D) | Equity: Index | Dividend | -17.9419 | 20.6910 | 0.25% for redemption within 7 days | 0.61 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (G) | Equity: Index | Growth | -17.9419 | 20.6910 | 0.25% for redemption within 7 days | 0.61 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (G) Direct | Equity: Index | Growth | -17.3781 | 11.8370 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - Index Fund Sensex Plan (HY) (D) | Equity: Index | Dividend | -17.9419 | 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 | -17.3781 | 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 | -17.3781 | 11.8370 | 0.25% for redemption within 7 days | 0.10 | - | Mehul Dama |
| Nippon India - India Opportunities Fund SrA (D) | Equity: Large Cap | Dividend | -34.1871 | - | | 0.00 | - | Kinjal Desai |
| Nippon India - India Opportunities Fund SrA (D) Direct | Equity: Large Cap | Dividend | -34.1871 | - | | 0.00 | - | Kinjal Desai |
| Nippon India - India Opportunities Fund SrA (G) | Equity: Large Cap | Growth | -34.1871 | - | | 0.00 | - | Kinjal Desai |
| Nippon India - India Opportunities Fund SrA (G) Direct | Equity: Large Cap | Growth | -33.6083 | - | | 0.00 | - | Kinjal Desai |
| Nippon India - Japan Equity Fund (D) | Equity: Thematic | Dividend | 13.8218 | 13.4710 | 1% for redemption within 365 days | 2.11 | - | Kinjal Desai |
| Nippon India - Japan Equity Fund (D) Direct | Equity: Thematic | Dividend | 14.8427 | 13.3760 | 1% for redemption within 365 days | 0.94 | - | Kinjal Desai |
| Nippon India - Japan Equity Fund (G) | Equity: Thematic | Growth | 13.8218 | 13.4710 | 1% for redemption within 365 days | 2.11 | - | Kinjal Desai |
| Nippon India - Japan Equity Fund (G) Direct | Equity: Thematic | Growth | 14.8427 | 13.3760 | 1% for redemption within 365 days | 0.94 | - | Kinjal Desai |
| Nippon India - Junior BeES FoF (D) | Equity: Large Cap | Dividend | -12.5928 | - | 0 | 0.43 | - | Mehul Dama |
| Nippon India - Junior BeES FoF (D) Direct | Equity: Large Cap | Dividend | -12.3812 | - | 0 | 0.17 | - | Mehul Dama |
| Nippon India - Junior BeES FoF (G) | Equity: Large Cap | Growth | -12.5928 | - | 0 | 0.43 | - | Mehul Dama |
| Nippon India - Junior BeES FoF (G) Direct | Equity: Large Cap | Growth | -12.3812 | - | 0 | 0.17 | - | Mehul Dama |
| Nippon India - Large Cap Fund (D) | Equity: Large Cap | Dividend | -28.4872 | 20.6150 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Sailesh Raj Bhan |
| Nippon India - Large Cap Fund (D) Direct | Equity: Large Cap | Dividend | -27.867 | 13.4140 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.49 | - | Sailesh Raj Bhan |
| Nippon India - Large Cap Fund (G) | Equity: Large Cap | Growth | -28.4872 | 20.6150 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.99 | - | Sailesh Raj Bhan |
| Nippon India - Large Cap Fund (G) Direct | Equity: Large Cap | Growth | -27.867 | 13.4140 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.49 | - | Sailesh Raj Bhan |
| Nippon India - Liquid Fund (G) | Debt: Liquid | Growth | 5.9085 | 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. | 0.27 | - | Anju Chhajer |
| Nippon India - Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.0042 | 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. | 0.08 | - | Anju Chhajer |
| Nippon India - Low Duration Fund (D) | Debt: Low Duration | Dividend | 6.1171 | 3.2110 | 0 | 1.05 | - | Anju Chhajer |
| Nippon India - Low Duration Fund (D) Direct | Debt: Low Duration | Dividend | 6.6246 | 3.2110 | 0 | 0.34 | - | Anju Chhajer |
| Nippon India - Low Duration Fund (G) | Debt: Low Duration | Growth | 6.1171 | 3.2110 | 0 | 1.05 | - | Anju Chhajer |
| Nippon India - Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 6.6246 | 3.2110 | 0 | 0.34 | - | Anju Chhajer |
| Nippon India - Money Market Fund (G) | Debt: Money Market | Growth | 7.6477 | 1.2920 | 0 | 0.25 | - | Anju Chhajer |
| Nippon India - Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.7547 | 1.2920 | 0 | 0.15 | - | Anju Chhajer |
| Nippon India - Multi Cap Fund (D) | Equity: Multi Cap | Dividend | -34.677 | 18.0880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Sailesh Raj Bhan |
| Nippon India - Multi Cap Fund (D) Direct | Equity: Multi Cap | Dividend | -34.2285 | 14.9720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Sailesh Raj Bhan |
| Nippon India - Multi Cap Fund (D) Payout | Equity: Multi Cap | Dividend | -34.677 | 18.0880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Sailesh Raj Bhan |
| Nippon India - Multi Cap Fund (G) | Equity: Multi Cap | Growth | -34.677 | 18.0880 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.12 | - | Sailesh Raj Bhan |
| Nippon India - Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | -34.2285 | 14.9720 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.73 | - | Sailesh Raj Bhan |
| Nippon India - Nivesh Lakshya Fund (D) | Debt: Long Duration | Dividend | 15.3028 | 8.4170 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.53 | - | Hardik Shah |
| Nippon India - Nivesh Lakshya Fund (D) Direct | Debt: Long Duration | Dividend | 15.6728 | 8.4170 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.21 | - | Hardik Shah |
| Nippon India - Nivesh Lakshya Fund (G) | Debt: Long Duration | Growth | 15.3028 | 8.4170 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.53 | - | Hardik Shah |
| Nippon India - Nivesh Lakshya Fund (G) Direct | Debt: Long Duration | Growth | 15.6728 | 8.4170 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.21 | - | Hardik Shah |
| Nippon India - Nivesh Lakshya Fund (H) (D) | Debt: Long Duration | Dividend | 15.3028 | 8.4170 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.53 | - | Hardik Shah |
| Nippon India - Nivesh Lakshya Fund (HY) (D) Direct | Debt: Long Duration | Dividend | 15.6728 | 8.4170 | For units in excess of 10% of the investment,1% will be charged for redemption within 1080 days | 0.21 | - | Hardik Shah |
| Nippon India - Overnight Fund (G) | Debt: Overnight | Growth | 4.6758 | 0.1330 | 0 | 0.17 | - | Anju Chhajer |
| Nippon India - Overnight Fund (G) Direct | Debt: Overnight | Growth | 4.7806 | 0.1330 | 0 | 0.07 | - | Anju Chhajer |
| Nippon India - Pharma Fund (D) | Equity: Sectoral | Dividend | 29.3133 | 17.8790 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.32 | - | Sailesh Raj Bhan |
| Nippon India - Pharma Fund (D) Direct | Equity: Sectoral | Dividend | 30.3782 | 17.9170 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Sailesh Raj Bhan |
| Nippon India - Pharma Fund (G) | Equity: Sectoral | Growth | 29.3133 | 17.8790 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.32 | - | Sailesh Raj Bhan |
| Nippon India - Pharma Fund (G) Direct | Equity: Sectoral | Growth | 30.3782 | 17.9170 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.18 | - | Sailesh Raj Bhan |
| Nippon India - Power & Infra Fund (D) | Equity: Thematic | Dividend | -28.79 | 23.3510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | Sanjay Doshi |
| Nippon India - Power & Infra Fund (D) Direct | Equity: Thematic | Dividend | -28.3868 | 18.5060 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.21 | - | Sanjay Doshi |
| Nippon India - Power & Infra Fund (G) | Equity: Thematic | Growth | -28.79 | 23.3510 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.51 | - | Sanjay Doshi |
| Nippon India - Power & Infra Fund (G) Direct | Equity: Thematic | Growth | -28.3868 | 18.5060 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.21 | - | Sanjay Doshi |
| Nippon India - Prime Debt Fund (D) | Debt: Corporate Bond | Dividend | 7.2226 | 2.9070 | 0 | 0.74 | - | Vivek Sharma |
| Nippon India - Prime Debt Fund (D) Direct | Debt: Corporate Bond | Dividend | 7.6492 | 2.9070 | 0 | 0.34 | - | Vivek Sharma |
| Nippon India - Prime Debt Fund (G) | Debt: Corporate Bond | Growth | 7.2226 | 2.9070 | 0 | 0.74 | - | Vivek Sharma |
| Nippon India - Prime Debt Fund (G) Direct | Debt: Corporate Bond | Growth | 7.6492 | 2.9070 | 0 | 0.34 | - | Vivek Sharma |
| Nippon India - Quant Fund (D) | Equity: Thematic | Dividend | -13.3125 | 21.6410 | 0.25% for redemption within 30 days | 1.18 | - | Arun Sundaresan |
| Nippon India - Quant Fund (D) Direct | Equity: Thematic | Dividend | -12.603 | 13.0910 | 0.25% for redemption within 30 days | 0.19 | - | Arun Sundaresan |
| Nippon India - Quant Fund (G) | Equity: Thematic | Growth | -13.3125 | 21.6410 | 0.25% for redemption within 30 days | 1.18 | - | Arun Sundaresan |
| Nippon India - Quant Fund (G) Direct | Equity: Thematic | Growth | -12.603 | 13.0910 | 0.25% for redemption within 30 days | 0.19 | - | Arun Sundaresan |
| Nippon India - Retirement Fund Income Generation Scheme (D) | Solution: Retirement Debt | Dividend | 4.7085 | 8.3410 | 0 | 1.94 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Income Generation Scheme (D) Direct | Solution: Retirement Debt | Dividend | 5.6722 | 8.3410 | 0 | 0.84 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Income Generation Scheme (G) | Solution: Retirement Debt | Growth | 4.7085 | 8.3410 | 0 | 1.94 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Income Generation Scheme (G) Direct | Solution: Retirement Debt | Growth | 5.6722 | 8.3410 | 0 | 0.84 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Wealth Creation Scheme (D) | Solution: Retirement Equity | Dividend | -31.5661 | 13.1480 | 0 | 2.48 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Wealth Creation Scheme (D) Direct | Solution: Retirement Equity | Dividend | -30.9251 | 13.1860 | 0 | 1.07 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Wealth Creation Scheme (G) | Solution: Retirement Equity | Growth | -31.5661 | 13.1480 | 0 | 2.48 | - | Prashant R Pimple |
| Nippon India - Retirement Fund Wealth Creation Scheme (G) Direct | Solution: Retirement Equity | Growth | -30.9251 | 13.1860 | 0 | 1.07 | - | Prashant R Pimple |
| Nippon India - Shares Nifty ETF (D) | Equity: Index | Dividend | - | 0.0000 | - | - | - | - |
| Nippon India - Small Cap Fund (D) | Equity: Small Cap | Dividend | -25.4577 | 17.3280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.21 | - | Samir Rachh |
| Nippon India - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | -24.8284 | 17.3660 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.15 | - | Samir Rachh |
| Nippon India - Small Cap Fund (G) | Equity: Small Cap | Growth | -25.4577 | 17.3280 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.21 | - | Samir Rachh |
| Nippon India - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | -24.8284 | 17.3660 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.15 | - | Samir Rachh |
| Nippon India - STF (D) | Debt: Short Duration | Dividend | 9.0973 | 2.9830 | 0 | 1.11 | - | Prashant R Pimple |
| Nippon India - STF (D) Direct | Debt: Short Duration | Dividend | 9.9694 | 2.9830 | 0 | 0.31 | - | Prashant R Pimple |
| Nippon India - STF (D) Payout Direct | Debt: Short Duration | Dividend | 9.9694 | 2.9830 | 0 | 0.31 | - | Prashant R Pimple |
| Nippon India - STF (G) | Debt: Short Duration | Growth | 9.0973 | 2.9830 | 0 | 1.11 | - | Prashant R Pimple |
| Nippon India - STF (G) Direct | Debt: Short Duration | Growth | 9.9694 | 2.9830 | 0 | 0.31 | - | Prashant R Pimple |
| Nippon India - STF (Q)(D) Direct | Debt: Short Duration | Dividend | 9.9694 | 2.9830 | 0 | 0.31 | - | Prashant R Pimple |
| Nippon India - Strategic Debt Fund (D) | Debt: Medium Duration | Dividend | -27.1284 | 36.0620 | 1% for redemption within 365 days | 1.91 | - | Sushil Budhia |
| Nippon India - Strategic Debt Fund (D) Direct | Debt: Medium Duration | Dividend | -26.5693 | 36.0620 | 1% for redemption within 365 days | 0.83 | - | Sushil Budhia |
| Nippon India - Strategic Debt Fund (G) | Debt: Medium Duration | Growth | -27.1284 | 36.0620 | 1% for redemption within 365 days | 1.91 | - | Sushil Budhia |
| Nippon India - Strategic Debt Fund (G) Direct | Debt: Medium Duration | Growth | -26.5693 | 36.0620 | 1% for redemption within 365 days | 0.83 | - | 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 | -32.7512 | 15.5990 | 0 | 2.10 | - | Ashwani Kumar |
| Nippon India - Tax Saver (D) Direct | Equity: ELSS | Dividend | -32.2971 | 15.6370 | 0 | 0.95 | - | Ashwani Kumar |
| Nippon India - Tax Saver (G) | Equity: ELSS | Growth | -32.7512 | 15.5990 | 0 | 2.10 | - | Ashwani Kumar |
| Nippon India - Tax Saver (G) Direct | Equity: ELSS | Growth | -32.2971 | 15.6370 | 0 | 0.95 | - | Ashwani Kumar |
| Nippon India - Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 0.5522 | 5.8330 | 0 | 1.12 | - | Vivek Sharma |
| Nippon India - Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 1.3344 | 5.8330 | 0 | 0.34 | - | 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 | 23.4467 | 14.8580 | 1% for redemption within 365 days | 2.35 | - | Kinjal Desai |
| Nippon India - US Equity Opportunities Fund (D) Direct | Equity: Global | Dividend | 24.793 | 14.8010 | 1% for redemption within 365 days | 0.20 | - | Kinjal Desai |
| Nippon India - US Equity Opportunities Fund (G) | Equity: Global | Growth | 23.4467 | 14.8580 | 1% for redemption within 365 days | 2.35 | - | Kinjal Desai |
| Nippon India - US Equity Opportunities Fund (G) Direct | Equity: Global | Growth | 24.793 | 14.8010 | 1% for redemption within 365 days | 0.20 | - | Kinjal Desai |
| Nippon India - Value Fund (D) | Equity: Value | Dividend | -22.9694 | 15.2190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.37 | - | Meenakshi Dawar |
| Nippon India - Value Fund (D) Direct | Equity: Value | Dividend | -22.4611 | 15.2570 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.03 | - | Meenakshi Dawar |
| Nippon India - Value Fund (G) | Equity: Value | Growth | -22.9694 | 15.2190 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.37 | - | Meenakshi Dawar |
| Nippon India - Value Fund (G) Direct | Equity: Value | Growth | -22.4611 | 15.2570 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.03 | - | Meenakshi Dawar |
| Nippon India - Vision Fund (D) | Equity: Large & Mid Cap | Dividend | -24.4866 | 21.1090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Meenakshi Dawar |
| Nippon India - Vision Fund (D) Direct | Equity: Large & Mid Cap | Dividend | -24.0749 | 15.5040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Meenakshi Dawar |
| Nippon India - Vision Fund (G) | Equity: Large & Mid Cap | Growth | -24.4866 | 21.1090 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 2.27 | - | Meenakshi Dawar |
| Nippon India - Vision Fund (G) Direct | Equity: Large & Mid Cap | Growth | -24.0749 | 15.5040 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.34 | - | Meenakshi Dawar |
| Nippon India ETF Consumption (G) | Equity: Multi Cap | Growth | -3.0676 | 12.9200 | 0 | 0.13 | - | Mehul Dama |
| Nippon India ETF Dividend Opportunities | Equity: Multi Cap | Growth | -18.3147 | 12.4260 | 0 | 0.16 | - | Mehul Dama |
| Nippon India ETF Gold BeES | Gold: Gold Funds | Growth | -98.5412 | 14.4970 | 0 | 0.79 | - | Mehul Dama |
| Nippon India ETF Infra BeES | Equity: Thematic | Growth | -14.2304 | 16.7580 | 0 | 1.10 | - | Mehul Dama |
| Nippon India ETF Junior BeES | Equity: Multi Cap | Growth | -12.4352 | 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 Long Term Gilt | Debt: Gilt Fund 10 yr duration | Growth | 13.8438 | 5.5860 | 0 | 0.11 | - | Prashant R Pimple |
| Nippon India ETF NV20 ETF | Equity: Large Cap | Growth | -91.2288 | 13.7560 | 0 | 0.16 | - | Mehul Dama |
| Nippon India ETF Shariah BeES | Equity: Large Cap | Growth | -6.8877 | 13.4520 | 0 | 1.05 | - | Mehul Dama |
