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Nippon India Mutual Fund

Total No. of Scheme : 600

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Erstwhile Goldman Sachs Equity & Derivatives Oppor Fund IDCW Payout	Hybrid: Multi Asset	Dividend	-	0.0000	-	-	-	-
Nippon India Active Momentum Fund (G) Direct	Equity: Thematic	Growth	9.7995	19.2280	1% for redemption within 1 year	0.69	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	9.7995	19.2280	1% for redemption within 1 year	0.69	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund Reg (G)	Equity: Thematic	Growth	8.7431	19.2280	1% for redemption within 1 year	1.68	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund Reg IDCW Payout	Equity: Thematic	Dividend	8.7431	19.2280	1% for redemption within 1 year	1.68	-	Shirish Valmik Guthe
Nippon India Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	3.7717	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	4.6703	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	3.7717	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	4.6703	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (Q) (D Direct	Hybrid: Aggressive	Dividend	4.6703	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	3.7717	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	3.7717	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	4.6703	12.8250	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund Segregated Portfolio 1 (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 1 IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 1 IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (G)	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (G) Direct	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (M) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (M) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Aggressive Hybrid Fund Segregated Portfolio 2 IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.6475	0.9880	0.25% for redemption within 15 days	1.01	-	Vikash Agarwal
Nippon India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.3753	0.9880	0.25% for redemption within 15 days	0.31	-	Vikash Agarwal
Nippon India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.6475	0.9880	0.25% for redemption within 15 days	1.01	-	Vikash Agarwal
Nippon India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.3753	0.9880	0.25% for redemption within 15 days	0.31	-	Vikash Agarwal
Nippon India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.6475	0.9880	0.25% for redemption within 15 days	1.01	-	Vikash Agarwal
Nippon India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.3753	0.9880	0.25% for redemption within 15 days	0.31	-	Vikash Agarwal
Nippon India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	3.7884	19.5700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Bhavik Dave
Nippon India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.0084	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Bhavik Dave
Nippon India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	3.7884	19.5700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Bhavik Dave
Nippon India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.0084	9.8990	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Bhavik Dave
Nippon India Banking & Financial Services Fund (G)	Equity: Sectoral	Growth	2.2019	33.2880	1% for redemption within 30 days	1.85	-	Vinay Sharma
Nippon India Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	3.0785	18.4110	1% for redemption within 30 days	0.97	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW	Equity: Sectoral	Dividend	2.2019	33.2880	1% for redemption within 30 days	1.85	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	3.0785	18.4110	1% for redemption within 30 days	0.97	-	Vinay Sharma
Nippon India Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	3.9051	1.6150	0	0.77	-	Pranay Sinha
Nippon India Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	4.3128	1.6150	0	0.38	-	Pranay Sinha
Nippon India Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	3.9051	1.6150	0	0.77	-	Pranay Sinha
Nippon India Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.3128	1.6150	0	0.38	-	Pranay Sinha
Nippon India Banking & PSU Fund (Q) IDCW	Debt: Banking and PSU	Dividend	3.9051	1.6150	0	0.77	-	Pranay Sinha
Nippon India Banking & PSU Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	4.3128	1.6150	0	0.38	-	Pranay Sinha
Nippon India Banking & PSU Fund (W) IDCW	Debt: Banking and PSU	Dividend	3.9051	1.6150	0	0.77	-	Pranay Sinha
Nippon India Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	4.3128	1.6150	0	0.38	-	Pranay Sinha
Nippon India Banking & PSU Fund IDCW	Debt: Banking and PSU	Dividend	3.9051	1.6150	0	0.77	-	Pranay Sinha
Nippon India Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.3128	1.6150	0	0.38	-	Pranay Sinha
Nippon India BSE Sensex Next 30 ETF	Equity: Large Cap	Growth	0	-	0	0.15	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund (G)	Equity: Large Cap	Growth	0	-	0	0.52	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund (G) Direct	Equity: Large Cap	Growth	0	-	0	0.20	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW	Equity: Large Cap	Dividend	0	-	0	0.52	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW Direct	Equity: Large Cap	Dividend	0	-	0	0.20	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW Payout	Equity: Large Cap	Dividend	0	-	0	0.52	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW Payout Direct	Equity: Large Cap	Dividend	0	-	0	0.20	-	Himanshu Mange
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	-	0.0000	0	0.67	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr B (G) Direct	Equity: Multi Cap	Growth	-	0.0000	0	0.67	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr B IDCW	Equity: Multi Cap	Dividend	-	0.0000	0	0.67	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr B IDCW Direct	Equity: Multi Cap	Dividend	-	0.0000	0	0.67	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr C (G)	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Samir Rachh
Nippon India Capital Builder Fund IV-Sr C (G) Direct	Equity: Multi Cap	Growth	-	0.0000		0.00	-	Samir Rachh
Nippon India Capital Builder Fund IV-Sr C IDCW	Equity: Multi Cap	Dividend	-	0.0000		0.00	-	Samir Rachh
Nippon India Capital Builder Fund IV-Sr C IDCW Direct	Equity: Multi Cap	Dividend	-	0.0000		0.00	-	Samir Rachh
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	6.8136	2.4700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	7.6467	2.4890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	6.8136	2.4700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	7.6467	2.4890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.8136	2.4700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	7.6467	2.4890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.09	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Consumption Fund (G)	Equity: Thematic	Growth	-4.2967	19.7600	1% for redemption within 30 days	2.03	-	Kinjal Desai
Nippon India Consumption Fund (G) Direct	Equity: Thematic	Growth	-2.9755	16.0550	1% for redemption within 30 days	0.69	-	Kinjal Desai
Nippon India Consumption Fund IDCW	Equity: Thematic	Dividend	-4.2967	19.7600	1% for redemption within 30 days	2.03	-	Kinjal Desai
Nippon India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-2.9755	16.0550	1% for redemption within 30 days	0.69	-	Kinjal Desai
Nippon India Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	4.3765	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (D) IDCW Direct	Debt: Corporate Bond	Dividend	4.7903	1.5200	0	0.36	-	Vivek Sharma
Nippon India Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.3765	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.7903	1.5200	0	0.36	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.3765	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.7903	1.5200	0	0.36	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	4.3765	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	4.7903	1.5200	0	0.36	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	4.3765	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	4.7903	1.5200	0	0.36	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.3765	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.7903	1.5200	0	0.36	-	Vivek Sharma
Nippon India CPO Fund Sr II Plan A (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.16	-	Anju Chhajer
Nippon India CPO Fund Sr II Plan A Reg (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India CPO Fund Sr II Plan A Reg IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India CPSE ETF (G)	Equity: Large Cap	Growth	22.7823	19.7410	0	0.07	-	Jitendra Tolani
Nippon India CPSE ETF Anchor Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 2 (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 2 Anchor Investors-(G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 2 Institutional Investors-(G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 2 Retail Investors-(G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 3 (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 3 Institutional Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 3 Retail Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 4 (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 4 Institutional Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 4 Retail Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 5 (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 5 Institutional Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 5 Retail Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF FFO 6 (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF Institutional Investors (G)	Equity: Large Cap	Growth	-	-	-	-	-	-
Nippon India CPSE ETF Retail Individual Investors- (G)	Equity: Large Cap	Growth	22.7823	19.7410	0	0.07	-	Jitendra Tolani
Nippon India Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.1081	1.1400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Sushil Budhia
Nippon India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.9237	1.1400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Sushil Budhia
Nippon India Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	7.1081	1.1400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Sushil Budhia
Nippon India Credit Risk Fund (Q)IDCW Direct	Debt: Credit Risk	Dividend	7.9237	1.1400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Sushil Budhia
Nippon India Credit Risk Fund (Segregated Portfolio 2) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) Inst (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	7.1081	1.1400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Sushil Budhia
Nippon India Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	7.9237	1.1400	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Sushil Budhia
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct	Debt: Low Duration	Growth	6.8209	0.7030	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Direct	Debt: Low Duration	Dividend	6.8209	0.7030	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	6.8209	0.7030	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G)	Debt: Low Duration	Growth	6.6139	0.6840	0	0.35	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW	Debt: Low Duration	Dividend	6.6139	0.6840	0	0.35	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	6.6139	0.6840	0	0.35	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	6.2489	1.1400	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	Debt: Low Duration	Growth	6.2489	1.1400	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Direct	Debt: Low Duration	Dividend	6.2489	1.1400	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)	Debt: Low Duration	Growth	6.016	1.1400	0	0.37	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW	Debt: Low Duration	Dividend	6.016	1.1400	0	0.37	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	6.016	1.1400	0	0.37	-	Vivek Sharma
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G)	Debt: Low Duration	Growth	0	-	0	0.30	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct	Debt: Low Duration	Growth	0	-	0	0.10	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW	Debt: Low Duration	Dividend	0	-	0	0.30	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct	Debt: Low Duration	Dividend	0	-	0	0.10	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Payout	Debt: Low Duration	Dividend	0	-	0	0.30	-	Vikash Agarwal
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	0	-	0	0.10	-	Vikash Agarwal
Nippon India Diversified Equity Flexicap Passive FoF (G) Direct	Equity: Flexi Cap	Growth	3.2852	16.1500	0	0.21	-	Shirish Valmik Guthe
Nippon India Diversified Equity Flexicap Passive FoF IDCW Direct	Equity: Flexi Cap	Dividend	3.2852	16.1500	0	0.21	-	Shirish Valmik Guthe
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)	Equity: Flexi Cap	Growth	2.906	16.1500	0	0.58	-	Shirish Valmik Guthe
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	Equity: Flexi Cap	Dividend	2.906	16.1500	0	0.58	-	Shirish Valmik Guthe
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	3.1194	2.7170	0	0.77	-	Pranay Sinha
Nippon India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.5253	2.7170	0	0.35	-	Pranay Sinha
Nippon India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	3.1194	2.7170	0	0.77	-	Pranay Sinha
Nippon India Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	3.5253	2.7170	0	0.35	-	Pranay Sinha
Nippon India Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	3.1194	2.7170	0	0.77	-	Pranay Sinha
Nippon India Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.5253	2.7170	0	0.35	-	Pranay Sinha
Nippon India ELSS Tax Saver Fund (A) IDCW	Equity: ELSS	Dividend	5.8013	17.1380	0	1.72	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (A) IDCW Direct	Equity: ELSS	Dividend	6.5199	17.1380	0	1.04	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	5.8013	17.1380	0	1.72	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	6.5199	17.1380	0	1.04	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	5.8013	17.1380	0	1.72	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	6.5199	17.1380	0	1.04	-	Rupesh Patel
Nippon India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.4972	4.3510	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.49	-	Dhrumil Shah
Nippon India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.4972	4.3510	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.49	-	Dhrumil Shah
Nippon India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.4972	4.3510	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.49	-	Dhrumil Shah
Nippon India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.4972	4.3510	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	0.49	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.4207	4.3510	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.57	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.4207	4.3510	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.57	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.4207	4.3510	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.57	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.4207	4.3510	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.57	-	Dhrumil Shah
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	0.1008	18.3160	0	0.19	-	Himanshu Mange
Nippon India ETF BSE Sensex	Equity: Index	Growth	-3.4135	16.2260	0	0.04	-	Himanshu Mange
Nippon India ETF BSE Sensex Next 50 (G)	Equity: Index	Growth	6.814	20.1400	0	0.23	-	Himanshu Mange
Nippon India ETF Gold BeES	Commodity: Gold	Growth	57.7824	32.1100	0	0.80	-	Vikram Dhawan
Nippon India ETF Hang Seng BeES	Equity: Global	Growth	29.7284	27.9300	0	0.93	-	Kinjal Desai
Nippon India ETF Infra BeES	Equity: Thematic	Growth	7.0338	18.7530	0	0.50	-	Jitendra Tolani
Nippon India ETF Nifty 100	Equity: Index	Growth	0.7794	16.7390	0	0.50	-	Himanshu Mange
Nippon India ETF Nifty 1D Rate Liquid BeES	Debt: Liquid	Growth	-	0.0000	0	0.69	-	Vikash Agarwal
Nippon India ETF Nifty 1D Rate Liquid BeES (D) IDCW	Debt: Liquid	Dividend	-	0.0000	0	0.69	-	Vikash Agarwal
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)	Debt: Gilt Fund	Growth	4.2577	2.3940	0	0.09	-	Pranay Sinha
Nippon India ETF Nifty 50 BeES	Equity: Index	Growth	-0.3584	16.4160	0	0.04	-	Himanshu Mange
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	Debt: Gilt Fund 10 yr duration	Growth	1.6076	3.6290	0	0.10	-	Pranay Sinha
Nippon India ETF Nifty Dividend Opportunities 50	Equity: Thematic	Growth	4.92	16.8340	0	0.37	-	Jitendra Tolani
Nippon India ETF Nifty India Consumption (G)	Equity: Thematic	Growth	1.7604	17.4420	0	0.31	-	Jitendra Tolani
Nippon India ETF Nifty IT	Equity: Index	Growth	-16.3688	26.8660	0	0.22	-	Jitendra Tolani
Nippon India ETF Nifty Midcap 150	Equity: Index	Growth	11.9398	20.6720	0	0.21	-	Himanshu Mange
Nippon India ETF Nifty Next 50 Junior BeES	Equity: Large Cap	Growth	9.0236	20.5390	0	0.17	-	Himanshu Mange
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)	Debt: Medium Duration	Growth	5.8342	0.3610	0	0.20	-	Vivek Sharma
Nippon India ETF NV20 ETF	Equity: Large Cap	Growth	-1.5411	15.6750	0	0.26	-	Jitendra Tolani
Nippon India ETF PSU Bank BeES	Equity: Sectoral	Growth	29.5929	28.0630	0	0.49	-	Jitendra Tolani
Nippon India ETF Shariah BeES	Equity: Large Cap	Growth	-7.0035	16.1120	0	0.96	-	Jitendra Tolani
Nippon India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	3.9302	17.5750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.46	-	Dhrumil Shah
Nippon India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	3.9302	17.5750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.46	-	Dhrumil Shah
Nippon India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	2.6212	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Dhrumil Shah
Nippon India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	2.6212	17.5560	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Dhrumil Shah
Nippon India Floater Fund (G)	Debt: Floater	Growth	5.2496	1.2160	0	0.64	-	Vikash Agarwal
Nippon India Floater Fund (G) Direct	Debt: Floater	Growth	5.5612	1.2160	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund (M) IDCW	Debt: Floater	Dividend	5.2496	1.2160	0	0.64	-	Vikash Agarwal
Nippon India Floater Fund (M) IDCW Direct	Debt: Floater	Dividend	5.5612	1.2160	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund (Q) IDCW	Debt: Floater	Dividend	5.2496	1.2160	0	0.64	-	Vikash Agarwal
Nippon India Floater Fund (Q) IDCW Payout	Debt: Floater	Dividend	5.2496	1.2160	0	0.64	-	Vikash Agarwal
Nippon India Floater Fund (W) IDCW	Debt: Floater	Dividend	5.2496	1.2160	0	0.64	-	Vikash Agarwal
Nippon India Floater Fund (W) IDCW Direct	Debt: Floater	Dividend	5.5612	1.2160	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund IDCW	Debt: Floater	Dividend	5.2496	1.2160	0	0.64	-	Vikash Agarwal
Nippon India Floater Fund IDCW Direct	Debt: Floater	Dividend	5.5612	1.2160	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund IDCW Payout	Debt: Floater	Dividend	5.2496	1.2160	0	0.64	-	Vikash Agarwal
Nippon India Focused Fund (G)	Equity: Focused	Growth	4.0853	17.5750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Vinay Sharma
Nippon India Focused Fund (G) Direct	Equity: Focused	Growth	4.8056	17.5750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Vinay Sharma
Nippon India Focused Fund IDCW	Equity: Focused	Dividend	4.0853	17.5750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Vinay Sharma
Nippon India Focused Fund IDCW Direct	Equity: Focused	Dividend	4.8056	17.5750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.13	-	Vinay Sharma
Nippon India Gilt Fund (G)	Debt: Gilt Fund	Growth	-1.4333	4.1040	0	1.26	-	Pranay Sinha
Nippon India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-0.6727	4.1040	0	0.50	-	Pranay Sinha
Nippon India Gilt Fund Automatic Capital Appre Payout Direct	Debt: Gilt Fund	Growth	-0.6727	4.1040	0	0.50	-	Pranay Sinha
Nippon India Gilt Fund Defined Maturity Date Option Direct	Debt: Gilt Fund	Dividend	-0.6727	4.1040	0	0.50	-	Pranay Sinha
Nippon India Gilt Fund Fund PF Option Defined Maturity Option	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Nippon India Gilt Fund IDCW	Debt: Gilt Fund	Dividend	-1.4333	4.1040	0	1.26	-	Pranay Sinha
Nippon India Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	-0.6727	4.1040	0	0.50	-	Pranay Sinha
Nippon India Gilt Fund PF Option Automatic Capital Appre Pay	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Nippon India Gold Savings Fund (G)	Commodity: Gold	Growth	55.7805	34.6370	1% for redemption within 15 days	0.35	-	Himanshu Mange
Nippon India Gold Savings Fund (G) Direct	Commodity: Gold	Growth	56.1221	34.6370	1% for redemption within 15 days	0.13	-	Himanshu Mange
Nippon India Gold Savings Fund IDCW	Commodity: Gold	Dividend	55.7805	34.6370	1% for redemption within 15 days	0.35	-	Himanshu Mange
Nippon India Gold Savings Fund IDCW Direct	Commodity: Gold	Dividend	56.1221	34.6370	1% for redemption within 15 days	0.13	-	Himanshu Mange
Nippon India Growth Mid Cap Fund (G)	Equity: Mid Cap	Growth	13.0024	19.7790	1% for redemption within 30 days	1.55	-	Rupesh Patel
Nippon India Growth Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	13.9151	19.7790	1% for redemption within 30 days	0.78	-	Rupesh Patel
Nippon India Growth Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	13.0024	19.7790	1% for redemption within 30 days	1.55	-	Rupesh Patel
Nippon India Growth Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	13.9151	19.7790	1% for redemption within 30 days	0.78	-	Rupesh Patel
Nippon India Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0	0.07	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0	0.07	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0	0.07	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0	0.31	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0	0.31	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0	0.31	-	Vikash Agarwal
Nippon India Index Fund - BSE Sensex Plan (G)	Equity: Index	Growth	-3.8605	20.6910	0	0.49	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (G) Direct	Equity: Index	Growth	-3.5827	16.0550	0	0.20	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (HY) IDCW	Equity: Index	Dividend	-3.8605	20.6910	0	0.49	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (HY) IDCW Direct	Equity: Index	Dividend	-3.5827	16.0550	0	0.20	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Q) IDCW	Equity: Index	Dividend	-3.8605	20.6910	0	0.49	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Q) IDCW Direct	Equity: Index	Dividend	-3.5827	16.0550	0	0.20	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Y) IDCW Direct	Equity: Index	Dividend	-3.5827	16.0550	0	0.20	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan IDCW	Equity: Index	Dividend	-3.8605	20.6910	0	0.49	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (G)	Equity: Index	Growth	-0.7738	21.7550	0	0.41	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (G) Direct	Equity: Index	Growth	-0.436	16.2450	0	0.07	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (HY) IDCW	Equity: Index	Dividend	-0.7738	21.7550	0	0.41	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (HY) IDCW Direct	Equity: Index	Dividend	-0.436	16.2450	0	0.07	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Q) IDCW	Equity: Index	Dividend	-0.7738	21.7550	0	0.41	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Q) IDCW Direct	Equity: Index	Dividend	-0.436	16.2450	0	0.07	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Y) IDCW Direct	Equity: Index	Dividend	-0.436	16.2450	0	0.07	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan IDCW	Equity: Index	Dividend	-0.7738	21.7550	0	0.41	-	Himanshu Mange
Nippon India India Opportunities Fund SrA (G)	Equity: Large Cap	Growth	-	0.0000		0.00	-	Kinjal Desai
Nippon India India Opportunities Fund SrA (G) Direct	Equity: Large Cap	Growth	-	0.0000		0.00	-	Kinjal Desai
Nippon India India Opportunities Fund SrA IDCW	Equity: Large Cap	Dividend	-	0.0000		0.00	-	Kinjal Desai
Nippon India India Opportunities Fund SrA IDCW Direct	Equity: Large Cap	Dividend	-	0.0000		0.00	-	Kinjal Desai
Nippon India Innovation Fund (G) Direct	Equity: Thematic	Growth	7.376	18.1830	1% for redemption within 1 year	0.69	-	Vinay Sharma
Nippon India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	7.376	18.1830	1% for redemption within 1 year	0.69	-	Vinay Sharma
Nippon India Innovation Fund Reg (G)	Equity: Thematic	Growth	5.9813	18.1830	1% for redemption within 1 year	2.00	-	Vinay Sharma
Nippon India Innovation Fund Reg IDCW	Equity: Thematic	Dividend	5.9813	18.1830	1% for redemption within 1 year	2.00	-	Vinay Sharma
Nippon India Japan Equity Fund (G)	Equity: Global	Growth	33.3823	24.3960	1% for redemption within 365 days	2.43	-	Kinjal Desai
Nippon India Japan Equity Fund (G) Direct	Equity: Global	Growth	34.9797	24.3960	1% for redemption within 365 days	1.22	-	Kinjal Desai
Nippon India Japan Equity Fund IDCW	Equity: Global	Dividend	33.3823	24.3960	1% for redemption within 365 days	2.43	-	Kinjal Desai
Nippon India Japan Equity Fund IDCW Direct	Equity: Global	Dividend	34.9797	24.3960	1% for redemption within 365 days	1.22	-	Kinjal Desai
Nippon India Large Cap Fund (G)	Equity: Large Cap	Growth	2.9165	20.6150	1% for redemption within 7 days	1.50	-	Sailesh Raj Bhan
Nippon India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	3.7641	16.3020	1% for redemption within 7 days	0.71	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW	Equity: Large Cap	Dividend	2.9165	20.6150	1% for redemption within 7 days	1.50	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	3.7641	16.3020	1% for redemption within 7 days	0.71	-	Sailesh Raj Bhan
Nippon India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1935	0.1140	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.	0.38	-	Vikash Agarwal
Nippon India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3353	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Vikash Agarwal
Nippon India Liquid Fund (G)	Debt: Liquid	Growth	6.1935	0.1140	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.	0.38	-	Vikash Agarwal
Nippon India Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3353	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Vikash Agarwal
Nippon India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.1935	0.1140	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.	0.38	-	Vikash Agarwal
Nippon India Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.3353	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Vikash Agarwal
Nippon India Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	6.1935	0.1140	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.	0.38	-	Vikash Agarwal
Nippon India Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	6.3353	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Vikash Agarwal
Nippon India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.1935	0.1140	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.	0.38	-	Vikash Agarwal
Nippon India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3353	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Vikash Agarwal
Nippon India Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.8468	0.7220	0	1.05	-	Vivek Sharma
Nippon India Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.4664	0.6460	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund (G)	Debt: Low Duration	Growth	5.8468	0.7220	0	1.05	-	Vivek Sharma
Nippon India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.4664	0.6460	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	5.8468	0.7220	0	1.05	-	Vivek Sharma
Nippon India Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.4664	0.6460	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.4664	0.6460	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.8468	0.7220	0	1.05	-	Vivek Sharma
Nippon India Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.4664	0.6460	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund IDCW	Debt: Low Duration	Dividend	5.8468	0.7220	0	1.05	-	Vivek Sharma
Nippon India Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	6.4664	0.6460	0	0.38	-	Vivek Sharma
Nippon India Low Duration Fund Inst (Q) IDCW	Debt: Low Duration	Dividend	5.8468	0.7220	0	1.05	-	Vivek Sharma
Nippon India Medium Duration Fund (G)	Debt: Medium Duration	Growth	6.7118	3.1350	1% for redemption within 365 days	1.04	-	Sushil Budhia
Nippon India Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	7.2743	3.1350	1% for redemption within 365 days	0.50	-	Sushil Budhia
Nippon India Medium Duration Fund (Q) IDCW	Debt: Medium Duration	Dividend	6.7118	3.1350	1% for redemption within 365 days	1.04	-	Sushil Budhia
Nippon India Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	7.2743	3.1350	1% for redemption within 365 days	0.50	-	Sushil Budhia
Nippon India Medium Duration Fund IDCW	Debt: Medium Duration	Dividend	6.7118	3.1350	1% for redemption within 365 days	1.04	-	Sushil Budhia
Nippon India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	7.2743	3.1350	1% for redemption within 365 days	0.50	-	Sushil Budhia
Nippon India Medium Duration Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium Duration Fund Segregated Portfolio 2 IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Medium to Long Duration Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	0.8874	8.7020	0.25% for redemption within 15 days	1.51	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	1.745	2.7550	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	0.8874	8.7020	0.25% for redemption within 15 days	1.51	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	1.745	2.7550	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India Medium to Long Duration Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	0.8874	8.7020	0.25% for redemption within 15 days	1.51	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	1.745	2.7550	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	1.745	2.7550	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India Medium to Long Duration Fund (M) IDCW	Debt: Medium to Long Duration	Dividend	0.8874	8.7020	0.25% for redemption within 15 days	1.51	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (M) IDCW Direct	Debt: Medium to Long Duration	Dividend	1.745	2.7550	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	0.8874	8.7020	0.25% for redemption within 15 days	1.51	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	1.745	2.7550	0.25% for redemption within 15 days	0.67	-	Vivek Sharma
Nippon India MNC Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	2.47	-	Dhrumil Shah
Nippon India MNC Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.17	-	Dhrumil Shah
Nippon India MNC Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.47	-	Dhrumil Shah
Nippon India MNC Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.17	-	Dhrumil Shah
Nippon India MNC Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.47	-	Dhrumil Shah
Nippon India MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.17	-	Dhrumil Shah
Nippon India Money Market Fund (G)	Debt: Money Market	Growth	6.2501	0.5130	0	0.41	-	Vikash Agarwal
Nippon India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.4213	0.5130	0	0.21	-	Vikash Agarwal
Nippon India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.2501	0.5130	0	0.41	-	Vikash Agarwal
Nippon India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.4213	0.5130	0	0.21	-	Vikash Agarwal
Nippon India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.2501	0.5130	0	0.41	-	Vikash Agarwal
Nippon India Money Market Fund (Q) IDCW Payout Direct	Debt: Money Market	Dividend	6.4213	0.5130	0	0.21	-	Vikash Agarwal
Nippon India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	20.1512	13.3190	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.39	-	Vinay Sharma
Nippon India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	18.8154	13.3190	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.36	-	Vinay Sharma
Nippon India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	18.8154	13.3190	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.36	-	Vinay Sharma
Nippon India Multi Asset Omni FoF (G) Direct	Others: FoFs Domestic	Growth	14.3702	14.4780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.09	-	Shirish Valmik Guthe
Nippon India Multi Asset Omni FoF IDCW Direct	Others: FoFs Domestic	Dividend	14.3702	14.4780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.09	-	Shirish Valmik Guthe
Nippon India Multi Asset Omni FoF Reg (G)	Others: FoFs Domestic	Growth	13.2826	14.4780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Shirish Valmik Guthe
Nippon India Multi Asset Omni FoF Reg IDCW	Others: FoFs Domestic	Dividend	13.2826	14.4780	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Shirish Valmik Guthe
Nippon India Multi Cap Fund (G)	Equity: Multi Cap	Growth	7.2343	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	8.0686	17.1760	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 IDCW	Equity: Multi Cap	Dividend	7.2343	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	8.0686	17.1760	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 IDCW Payout	Equity: Multi Cap	Dividend	7.2343	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.50	-	Sailesh Raj Bhan
Nippon India MultiAsset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	20.1512	13.3190	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.39	-	Vinay Sharma
Nippon India Nifty 1D Rate Liquid ETF (G)	Debt: Liquid	Growth	0	-	0	0.49	-	Vikash Agarwal
Nippon India Nifty 50 Value 20 Index Fund (G) Direct	Equity: Index	Growth	-1.6503	15.5990	0	0.25	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund IDCW Direct	Equity: Index	Dividend	-1.6503	15.5990	0	0.25	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund Reg (G)	Equity: Index	Growth	-2.1682	15.5990	0	0.78	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund Reg IDCW	Equity: Index	Dividend	-2.1682	15.5990	0	0.78	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	9.3643	20.4440	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	9.3643	20.4440	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	8.7502	20.4440	0	0.97	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	8.7502	20.4440	0	0.97	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct	Equity: Index	Growth	7.0309	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.0309	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	7.0309	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G)	Equity: Index	Growth	6.432	-	0	0.95	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.432	-	0	0.95	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	6.432	-	0	0.95	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index (G) Direct	Equity: Index	Growth	3.7637	22.8380	0	0.25	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index IDCW Direct	Equity: Index	Dividend	3.7637	22.8380	0	0.25	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index Reg (G)	Equity: Index	Growth	3.1166	22.8380	0	0.88	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index Reg IDCW	Equity: Index	Dividend	3.1166	22.8380	0	0.88	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	8.7439	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	8.7439	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	8.7439	-	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	8.1479	-	0	0.90	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	8.1479	-	0	0.90	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	8.1479	-	0	0.90	-	Jitendra Tolani
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.3406	0.7410	0	0.15	-	Vivek Sharma
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.3406	0.7410	0	0.15	-	Vivek Sharma
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.1638	0.7410	0	0.32	-	Vivek Sharma
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.1638	0.7410	0	0.32	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.3575	0.5700	0	0.20	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.3575	0.5700	0	0.20	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.1658	0.5700	0	0.40	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.1658	0.5700	0	0.40	-	Vivek Sharma
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-1.4334	15.6750	0	0.35	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	-1.4334	15.6750	0	0.35	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-1.9492	15.6750	0	0.86	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-1.9492	15.6750	0	0.86	-	Jitendra Tolani
Nippon India Nifty Auto ETF	Equity: Index	Growth	17.1473	24.2250	0	0.22	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	16.9928	23.9780	0	0.35	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	16.9928	23.9780	0	0.35	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund IDCW Payout Direct	Equity: Index	Dividend	16.9928	23.9780	0	0.35	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	16.3648	23.9780	0	0.89	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	16.3648	23.9780	0	0.89	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg IDCW Payout	Equity: Index	Dividend	16.3648	23.9780	0	0.89	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	0.0602	18.2780	0	0.20	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	0.0602	18.2780	0	0.20	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	-0.5451	18.2780	0	0.81	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	-0.5451	18.2780	0	0.81	-	Jitendra Tolani
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct	Debt: Long Duration	Growth	1.5846	3.8950	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund IDCW Direct	Debt: Long Duration	Dividend	1.5846	3.8950	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)	Debt: Long Duration	Growth	1.3601	3.8950	0	0.44	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	Debt: Long Duration	Dividend	1.3601	3.8950	0	0.44	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct	Debt: Medium Duration	Growth	5.2721	1.3680	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.2721	1.3680	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)	Debt: Medium Duration	Growth	5.0796	1.3680	0	0.39	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.0796	1.3680	0	0.39	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.8594	1.0070	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.8594	1.0070	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.6429	1.0070	0	0.40	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.6429	1.0070	0	0.40	-	Vivek Sharma
Nippon India Nifty India Manufacturing ETF	Equity: Index	Growth	0	-	0	0.25	-	Jitendra Tolani
Nippon India Nifty India Manufacturing Index Fund (G)	Equity: Index	Growth	0	-	0	0.85	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.85	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.25	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.85	-	Himanshu Mange
Nippon India Nifty India Manufacturing Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.25	-	Himanshu Mange
Nippon India Nifty IT Index Fund (G) Direct	Equity: Index	Growth	-16.3961	26.8660	0	0.25	-	Jitendra Tolani
Nippon India Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-16.3961	26.8660	0	0.25	-	Jitendra Tolani
Nippon India Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-16.9116	26.8470	0	0.88	-	Jitendra Tolani
Nippon India Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-16.9116	26.8470	0	0.88	-	Jitendra Tolani
Nippon India Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	11.7894	20.5580	0	0.30	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	11.7894	20.5580	0	0.30	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	11.2379	20.5580	0	0.80	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	11.2379	20.5580	0	0.80	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF (G)	Equity: Index	Growth	9.0803	19.4180	0	0.29	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct	Equity: Index	Growth	9.2622	19.4180	0	0.12	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF IDCW	Equity: Index	Dividend	9.0803	19.4180	0	0.29	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF IDCW Direct	Equity: Index	Dividend	9.2622	19.4180	0	0.12	-	Himanshu Mange
Nippon India Nifty Pharma ETF	Equity: Index	Growth	8.1181	18.6960	0	0.21	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	-10.1455	31.7680	0	0.35	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	-10.1455	31.7680	0	0.35	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund IDCW Payout Direct	Equity: Index	Dividend	-10.1455	31.7680	0	0.35	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	-10.624	31.7680	0	0.90	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	-10.624	31.7680	0	0.90	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg IDCW Payout	Equity: Index	Dividend	-10.624	31.7680	0	0.90	-	Jitendra Tolani
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.333	1.2540	0	0.20	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.333	1.2540	0	0.20	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)	Debt: Medium Duration	Growth	5.1252	1.2540	0	0.40	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.1252	1.2540	0	0.40	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct	Debt: Medium Duration	Growth	4.8308	2.0140	0	0.20	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	4.8308	2.0140	0	0.20	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg (G)	Debt: Medium Duration	Growth	4.6336	2.0140	0	0.39	-	Vivek Sharma
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	4.6336	2.0140	0	0.39	-	Vivek Sharma
Nippon India Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	9.1227	21.8120	0	0.35	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	9.1227	21.8120	0	0.35	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	8.4674	21.8120	0	0.97	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	8.4674	21.8120	0	0.97	-	Himanshu Mange
Nippon India Nivesh Lakshya Long Duration Fund (A) IDCW	Debt: Long Duration	Dividend	-2.4374	5.0160	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	-2.1333	5.0160	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (G)	Debt: Long Duration	Growth	-2.4374	5.0160	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (G) Direct	Debt: Long Duration	Growth	-2.1333	5.0160	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (H) IDCW	Debt: Long Duration	Dividend	-2.4374	5.0160	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	-2.1333	5.0160	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (M) IDCW	Debt: Long Duration	Dividend	-2.4374	5.0160	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	-2.1333	5.0160	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (Q) IDCW	Debt: Long Duration	Dividend	-2.4374	5.0160	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	-2.1333	5.0160	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund IDCW	Debt: Long Duration	Dividend	-2.4374	5.0160	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	-2.1333	5.0160	0	0.33	-	Pranay Sinha
Nippon India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3331	0.0190	0	0.16	-	Vikash Agarwal
Nippon India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4177	0.0190	0	0.08	-	Vikash Agarwal
Nippon India Overnight Fund (G)	Debt: Overnight	Growth	5.3331	0.0190	0	0.16	-	Vikash Agarwal
Nippon India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4177	0.0190	0	0.08	-	Vikash Agarwal
Nippon India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.3331	0.0190	0	0.16	-	Vikash Agarwal
Nippon India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.4177	0.0190	0	0.08	-	Vikash Agarwal
Nippon India Overnight Fund (Q) IDCW	Debt: Overnight	Dividend	5.3331	0.0190	0	0.16	-	Vikash Agarwal
Nippon India Overnight Fund (Q) IDCW Direct	Debt: Overnight	Dividend	5.4177	0.0190	0	0.08	-	Vikash Agarwal
Nippon India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.3331	0.0190	0	0.16	-	Vikash Agarwal
Nippon India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.4177	0.0190	0	0.08	-	Vikash Agarwal
Nippon India Pharma Fund (G)	Equity: Sectoral	Growth	4.7417	16.9480	1% for redemption within 30 days	1.82	-	Sailesh Raj Bhan
Nippon India Pharma Fund (G) Direct	Equity: Sectoral	Growth	5.6844	16.4540	1% for redemption within 30 days	0.93	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW	Equity: Sectoral	Dividend	4.7417	16.9480	1% for redemption within 30 days	1.82	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW Direct	Equity: Sectoral	Dividend	5.6844	16.4540	1% for redemption within 30 days	0.93	-	Sailesh Raj Bhan
Nippon India Power & Infra Fund (G)	Equity: Thematic	Growth	17.1942	23.3510	1% for redemption within 30 days	1.86	-	Rahul Modi
Nippon India Power & Infra Fund (G) Direct	Equity: Thematic	Growth	18.2186	19.7220	1% for redemption within 30 days	0.98	-	Rahul Modi
Nippon India Power & Infra Fund IDCW	Equity: Thematic	Dividend	17.1942	23.3510	1% for redemption within 30 days	1.86	-	Rahul Modi
Nippon India Power & Infra Fund IDCW Direct	Equity: Thematic	Dividend	18.2186	19.7220	1% for redemption within 30 days	0.98	-	Rahul Modi
Nippon India Quant Fund (G)	Equity: Thematic	Growth	4.4885	21.6410	0.25% for redemption within 30 days	0.96	-	Shirish Valmik Guthe
Nippon India Quant Fund (G) Direct	Equity: Thematic	Growth	4.9657	17.1950	0.25% for redemption within 30 days	0.53	-	Shirish Valmik Guthe
Nippon India Quant Fund IDCW	Equity: Thematic	Dividend	4.4885	21.6410	0.25% for redemption within 30 days	0.96	-	Shirish Valmik Guthe
Nippon India Quant Fund IDCW Direct	Equity: Thematic	Dividend	4.9657	17.1950	0.25% for redemption within 30 days	0.53	-	Shirish Valmik Guthe
Nippon India Retirement Fund Income Generation Scheme (G)	Solution: Retirement Debt	Growth	-2.1282	5.7570	0	2.08	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme (G) Direct	Solution: Retirement Debt	Growth	-1.0524	5.7570	0	0.97	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme IDCW	Solution: Retirement Debt	Dividend	-2.1282	5.7570	0	2.08	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme IDCW Direct	Solution: Retirement Debt	Dividend	-1.0524	5.7570	0	0.97	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme (G)	Solution: Retirement Equity	Growth	2.5278	17.3280	0	1.97	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct	Solution: Retirement Equity	Growth	3.4998	17.3470	0	1.02	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme IDCW	Solution: Retirement Equity	Dividend	2.5278	17.3280	0	1.97	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme IDCW Direct	Solution: Retirement Equity	Dividend	3.4998	17.3470	0	1.02	-	Pranay Sinha
Nippon India Shares Nifty ETF IDCW	Equity: Index	Dividend	-	0.0000	-	-	-	-
Nippon India Short Duration Fund (G)	Debt: Short Duration	Growth	4.931	1.2920	0	0.95	-	Sushil Budhia
Nippon India Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.5266	1.2920	0	0.38	-	Sushil Budhia
Nippon India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	4.931	1.2920	0	0.95	-	Sushil Budhia
Nippon India Short Duration Fund (M) IDCW Payout	Debt: Short Duration	Dividend	4.931	1.2920	0	0.95	-	Sushil Budhia
Nippon India Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	5.5266	1.2920	0	0.38	-	Sushil Budhia
Nippon India Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	4.931	1.2920	0	0.95	-	Sushil Budhia
Nippon India Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.5266	1.2920	0	0.38	-	Sushil Budhia
Nippon India Short Duration Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	4.931	1.2920	0	0.95	-	Sushil Budhia
Nippon India Short Duration Fund IDCW	Debt: Short Duration	Dividend	4.931	1.2920	0	0.95	-	Sushil Budhia
Nippon India Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	5.5266	1.2920	0	0.38	-	Sushil Budhia
Nippon India Silver E T F FoF (G) Direct	Commodity: Silver	Growth	145.475	66.2150	1% for redemption within 15 days	0.23	-	Jitendra Tolani
Nippon India Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	145.475	66.2150	1% for redemption within 15 days	0.23	-	Jitendra Tolani
Nippon India Silver E T F FoF Reg (G)	Commodity: Silver	Growth	144.696	66.2150	1% for redemption within 15 days	0.56	-	Jitendra Tolani
Nippon India Silver E T F FoF Reg IDCW	Commodity: Silver	Dividend	144.696	66.2150	1% for redemption within 15 days	0.56	-	Jitendra Tolani
Nippon India Silver ETF	Commodity: Silver	Growth	148.923	64.4480	0	0.56	-	Vikram Dhawan
Nippon India Small Cap Fund (G)	Equity: Small Cap	Growth	10.5086	18.6960	1% for redemption within 1 year	1.42	-	Samir Rachh
Nippon India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	11.3394	18.6960	1% for redemption within 1 year	0.67	-	Samir Rachh
Nippon India Small Cap Fund IDCW	Equity: Small Cap	Dividend	10.5086	18.6960	1% for redemption within 1 year	1.42	-	Samir Rachh
Nippon India Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	11.3394	18.6960	1% for redemption within 1 year	0.67	-	Samir Rachh
Nippon India Taiwan Equity Fund (G) Direct	Equity: Global	Growth	221.793	46.4550	1% for redemption within 90 days	0.98	-	Kinjal Desai
Nippon India Taiwan Equity Fund IDCW Direct	Equity: Global	Dividend	221.793	46.4550	1% for redemption within 90 days	0.98	-	Kinjal Desai
Nippon India Taiwan Equity Fund Reg (G)	Equity: Global	Growth	217.395	46.4740	1% for redemption within 90 days	2.36	-	Kinjal Desai
Nippon India Taiwan Equity Fund Reg IDCW	Equity: Global	Dividend	217.395	46.4740	1% for redemption within 90 days	2.36	-	Kinjal Desai
Nippon India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.1077	0.4560	0	1.12	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.8787	0.4750	0	0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.1077	0.4560	0	1.12	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.8787	0.4750	0	0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.1077	0.4560	0	1.12	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.8787	0.4750	0	0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.1077	0.4560	0	1.12	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.8787	0.4750	0	0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.8787	0.4750	0	0.38	-	Vivek Sharma
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	22.061	22.2300	1% for redemption within 30 days	2.41	-	Kinjal Desai
Nippon India US Equity Opportunities Fund (G) Direct	Equity: Global	Growth	23.433	22.2300	1% for redemption within 30 days	1.28	-	Kinjal Desai
Nippon India US Equity Opportunities Fund IDCW	Equity: Global	Dividend	22.061	22.2300	1% for redemption within 30 days	2.41	-	Kinjal Desai
Nippon India US Equity Opportunities Fund IDCW Direct	Equity: Global	Dividend	23.433	22.2300	1% for redemption within 30 days	1.28	-	Kinjal Desai
Nippon India Value Fund (G)	Equity: Value	Growth	4.0331	17.4800	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Dhrumil Shah
Nippon India Value Fund (G) Direct	Equity: Value	Growth	4.8007	17.4800	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Dhrumil Shah
Nippon India Value Fund IDCW	Equity: Value	Dividend	4.0331	17.4800	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Dhrumil Shah
Nippon India Value Fund IDCW Direct	Equity: Value	Dividend	4.8007	17.4800	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Dhrumil Shah
Nippon India Vision Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	4.0807	21.1090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Aishwarya Deepak Agarwal
Nippon India Vision Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.7702	18.1260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.14	-	Aishwarya Deepak Agarwal
Nippon India Vision Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	4.0807	21.1090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.89	-	Aishwarya Deepak Agarwal
Nippon India Vision Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	4.7702	18.1260	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.14	-	Aishwarya Deepak Agarwal

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