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Nippon India Mutual Fund

Total No. of Scheme : 533

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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 Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.7297	1.2730	0.25% for redemption within 30 days	1.05	-	Anand Devendra Gupta
Nippon India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.4938	1.2730	0.25% for redemption within 30 days	0.31	-	Anand Devendra Gupta
Nippon India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	3.7297	1.2730	0.25% for redemption within 30 days	1.05	-	Anand Devendra Gupta
Nippon India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.4938	1.2730	0.25% for redemption within 30 days	0.31	-	Anand Devendra Gupta
Nippon India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	3.7297	1.2730	0.25% for redemption within 30 days	1.05	-	Anand Devendra Gupta
Nippon India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	4.4938	1.2730	0.25% for redemption within 30 days	0.31	-	Anand Devendra Gupta
Nippon India Asset Allocator FoF (G) Direct	Hybrid: Multi-Asset	Growth	9.8634	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.16	-	Sushil Budhia
Nippon India Asset Allocator FoF IDCW Direct	Hybrid: Multi-Asset	Dividend	9.8634	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.16	-	Sushil Budhia
Nippon India Asset Allocator FoF Reg (G)	Hybrid: Multi-Asset	Growth	8.647	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Sushil Budhia
Nippon India Asset Allocator FoF Reg IDCW	Hybrid: Multi-Asset	Dividend	8.647	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.50	-	Sushil Budhia
Nippon India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	7.0145	19.5700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Manish Gunwani
Nippon India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	8.5007	9.2910	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.38	-	Manish Gunwani
Nippon India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	7.0145	19.5700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Manish Gunwani
Nippon India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	8.5007	9.2910	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.38	-	Manish Gunwani
Nippon India Banking & Financial Services Fund (G)	Equity: Sectoral	Growth	16.1734	33.2880	1% for redemption within 30 days	2.03	-	Vinay Sharma
Nippon India Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	17.1761	15.2760	1% for redemption within 30 days	0.97	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW	Equity: Sectoral	Dividend	16.1734	33.2880	1% for redemption within 30 days	2.03	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	17.1761	15.2760	1% for redemption within 30 days	0.97	-	Vinay Sharma
Nippon India Banking & PSU Debt Fund (G)	Debt: Banking and PSU	Growth	2.8692	1.4250	0	0.84	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	3.3433	1.4440	0	0.38	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (M) IDCW	Debt: Banking and PSU	Dividend	2.8692	1.4250	0	0.84	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.3433	1.4440	0	0.38	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (Q) IDCW	Debt: Banking and PSU	Dividend	2.8692	1.4250	0	0.84	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	3.3433	1.4440	0	0.38	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (W) IDCW	Debt: Banking and PSU	Dividend	2.8692	1.4250	0	0.84	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	3.3433	1.4440	0	0.38	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund IDCW	Debt: Banking and PSU	Dividend	2.8692	1.4250	0	0.84	-	Pranay Sinha
Nippon India Banking & PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.3433	1.4440	0	0.38	-	Pranay Sinha
Nippon India Capital Builder Fund III-Sr B (G)	Equity: Mid Cap	Growth	-	-	-	-	-	-
Nippon India Capital Builder Fund III-Sr B IDCW	Equity: Mid Cap	Dividend	-	-	-	-	-	-
Nippon India Capital Builder Fund IV-Sr B (G)	Equity: Multi Cap	Growth	-0.8575	-	0	0.66	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr B (G) Direct	Equity: Multi Cap	Growth	-0.0815	-	0	0.66	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr B IDCW	Equity: Multi Cap	Dividend	-0.8575	-	0	0.66	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr B IDCW Direct	Equity: Multi Cap	Dividend	-0.0815	-	0	0.66	-	Manish Gunwani
Nippon India Capital Builder Fund IV-Sr C (G)	Equity: Multi Cap	Growth	-	-		0.00	-	Samir Rachh
Nippon India Capital Builder Fund IV-Sr C (G) Direct	Equity: Multi Cap	Growth	-	-		0.00	-	Samir Rachh
Nippon India Capital Builder Fund IV-Sr C IDCW	Equity: Multi Cap	Dividend	-	-		0.00	-	Samir Rachh
Nippon India Capital Builder Fund IV-Sr C IDCW Direct	Equity: Multi Cap	Dividend	-	-		0.00	-	Samir Rachh
Nippon India Consumption Fund (G)	Equity: Thematic	Growth	16.8218	19.7600	1% for redemption within 30 days	2.65	-	Amar Kalkundrikar
Nippon India Consumption Fund (G) Direct	Equity: Thematic	Growth	18.4156	17.6510	1% for redemption within 30 days	1.53	-	Amar Kalkundrikar
Nippon India Consumption Fund IDCW	Equity: Thematic	Dividend	16.8218	19.7600	1% for redemption within 30 days	2.65	-	Amar Kalkundrikar
Nippon India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	18.4156	17.6510	1% for redemption within 30 days	1.53	-	Amar Kalkundrikar
Nippon India Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	4.1239	1.7100	0	0.61	-	Vivek Sharma
Nippon India Corporate Bond Fund (D) IDCW Direct	Debt: Corporate Bond	Dividend	4.5	1.2730	0	0.25	-	Vivek Sharma
Nippon India Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.1239	1.7100	0	0.61	-	Vivek Sharma
Nippon India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.5	1.2730	0	0.25	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.1239	1.7100	0	0.61	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.5	1.2730	0	0.25	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	4.1239	1.7100	0	0.61	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	4.5	1.2730	0	0.25	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	4.1239	1.7100	0	0.61	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	4.5	1.2730	0	0.25	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.1239	1.7100	0	0.61	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.5	1.2730	0	0.25	-	Vivek Sharma
Nippon India CPO Fund Sr II Plan A (G) Direct	Hybrid: Conservative	Growth	-	-	0	0.12	-	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	-	-	-	-	-	-
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	28.6173	17.1950	0	0.05	-	Mehul Dama
Nippon India Credit Risk Fund (G)	Debt: Credit Risk	Growth	3.8111	1.5390	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	4.476	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Sushil Budhia
Nippon India Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	3.8111	1.5390	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 (Q)IDCW Direct	Debt: Credit Risk	Dividend	4.476	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Sushil Budhia
Nippon India Credit Risk Fund (Segregated Portfolio 1) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 1) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 1) (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 1) (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 1) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 1) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 1) Inst (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
Nippon India Credit Risk Fund (Segregated Portfolio 2) Inst (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
Nippon India Credit Risk Fund IDCW	Debt: Credit Risk	Dividend	3.8111	1.5390	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 IDCW Direct	Debt: Credit Risk	Dividend	4.476	1.5390	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.00	-	Sushil Budhia
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	1.4264	4.7690	0	0.69	-	Pranay Sinha
Nippon India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	1.8476	4.7690	0	0.28	-	Pranay Sinha
Nippon India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	1.4264	4.7690	0	0.69	-	Pranay Sinha
Nippon India Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	1.8476	4.7690	0	0.28	-	Pranay Sinha
Nippon India Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	1.4264	4.7690	0	0.69	-	Pranay Sinha
Nippon India Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	1.8476	4.7690	0	0.28	-	Pranay Sinha
Nippon India Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	7.9307	16.1120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	8.765	16.1120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	7.9307	16.1120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	8.765	16.1120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund (Q) (D Direct	Hybrid: Aggressive	Dividend	8.765	16.1120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	7.9307	16.1120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	7.9307	16.1120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.08	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	8.765	16.1120	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.31	-	Meenakshi Dawar
Nippon India Equity Hybrid Fund Segregated Portfolio 1 (G)	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 1 (G) Direct	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 1 (M) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 1 (M) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 1 (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 1 (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 1 IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 1 IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 2 (G)	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 2 (G) Direct	Hybrid: Aggressive	Growth	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 2 (M) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 2 (M) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 2 (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 2 (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 2 IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Hybrid Fund Segregated Portfolio 2 IDCW Direct	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.1955	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.70	-	Anand Devendra Gupta
Nippon India Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.1955	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.70	-	Anand Devendra Gupta
Nippon India Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.1955	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.70	-	Anand Devendra Gupta
Nippon India Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	4.1955	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	0.70	-	Anand Devendra Gupta
Nippon India Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.3542	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	1.66	-	Anand Devendra Gupta
Nippon India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.3542	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	1.66	-	Anand Devendra Gupta
Nippon India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.3542	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	1.66	-	Anand Devendra Gupta
Nippon India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.3542	6.3270	For units in excess of 10% of the investment,1% will be charged for redemption within 30 days	1.66	-	Anand Devendra Gupta
Nippon India Equity Savings Fund Segregated Portfolio 1 (B) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 (G)	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 (G) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 (M) IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 (M) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 (Q) IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 1 IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (B) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (G)	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (G) Direct	Hybrid: Equity Savings	Growth	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (M) IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (M) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (Q) IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India Equity Savings Fund Segregated Portfolio 2 IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Nippon India ETF 5 Year Gilt Reg (G)	Debt: Gilt Fund	Growth	1.7372	3.8760	0	0.08	-	Pranay Sinha
Nippon India ETF Bank BeES	Equity: Sectoral	Growth	17.5836	15.5610	0	0.19	-	Mehul Dama
Nippon India ETF Gold BeES	Gold: Gold Funds	Growth	11.1277	14.4970	0	0.79	-	Vikram Dhawan
Nippon India ETF Hang Seng BeES	Equity: Global	Growth	-9.1021	17.8600	0	0.93	-	Kinjal Desai
Nippon India ETF Infra BeES	Equity: Thematic	Growth	8.7415	16.7580	0	1.03	-	Mehul Dama
Nippon India ETF Liquid BeES	Debt: Liquid	Growth	-	0.0000	0	0.69	-	Siddharth Deb
Nippon India ETF Liquid BeES (D) IDCW	Debt: Liquid	Dividend	-	0.0000	0	0.69	-	Siddharth Deb
Nippon India ETF Long Term Gilt	Debt: Gilt Fund 10 yr duration	Growth	0.4604	5.5860	0	0.09	-	Pranay Sinha
Nippon India ETF Nifty 100	Equity: Index	Growth	6.7339	12.1220	0	0.50	-	Mehul Dama
Nippon India ETF Nifty BeES	Equity: Index	Growth	7.8931	11.9510	0	0.05	-	Mehul Dama
Nippon India ETF Nifty CPSE Bond Plus SDL-2024 Maturity Reg (G)	Debt: Medium Duration	Growth	2.2715	1.6340	0	0.15	-	Siddharth Deb
Nippon India ETF Nifty Dividend Opportunities 50	Equity: Thematic	Growth	9.3065	12.4260	0	0.17	-	Mehul Dama
Nippon India ETF Nifty India Consumption (G)	Equity: Thematic	Growth	11.7301	12.9200	0	0.29	-	Mehul Dama
Nippon India ETF Nifty IT	Equity: Index	Growth	-14.711	-	0	0.22	-	Mehul Dama
Nippon India ETF Nifty Midcap 150	Equity: Index	Growth	6.2929	-	0	0.21	-	Mehul Dama
Nippon India ETF Nifty Next 50 Junior BeES	Equity: Large Cap	Growth	4.1638	16.1880	0	0.15	-	Mehul Dama
Nippon India ETF Nifty SDL 2026 Maturity Reg (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India ETF NV20 ETF	Equity: Large Cap	Growth	8.4947	13.7560	0	0.32	-	Mehul Dama
Nippon India ETF PSU Bank BeES	Equity: Sectoral	Growth	63.4177	45.5050	0	0.49	-	Mehul Dama
Nippon India ETF Sensex	Equity: Index	Growth	8.0252	11.9130	0	0.06	-	Mehul Dama
Nippon India ETF Sensex Next 50 (G)	Equity: Index	Growth	6.1628	-	0	0.21	-	Mehul Dama
Nippon India ETF Shariah BeES	Equity: Large Cap	Growth	-1.851	13.4520	0	0.96	-	Mehul Dama
Nippon India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.5943	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Dhrumil Shah
Nippon India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.5943	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.69	-	Dhrumil Shah
Nippon India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	2.9089	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.17	-	Dhrumil Shah
Nippon India Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	2.9089	-	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.17	-	Dhrumil Shah
Nippon India Floating Rate Fund (G)	Debt: Floater	Growth	3.4649	0.8930	0	0.60	-	Anju Chhajer
Nippon India Floating Rate Fund (G) Direct	Debt: Floater	Growth	3.8067	0.9120	0	0.27	-	Anju Chhajer
Nippon India Floating Rate Fund (M) IDCW	Debt: Floater	Dividend	3.4649	0.8930	0	0.60	-	Anju Chhajer
Nippon India Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	3.8067	0.9120	0	0.27	-	Anju Chhajer
Nippon India Floating Rate Fund (Q) IDCW	Debt: Floater	Dividend	3.4649	0.8930	0	0.60	-	Anju Chhajer
Nippon India Floating Rate Fund (Q) IDCW Payout	Debt: Floater	Dividend	3.4649	0.8930	0	0.60	-	Anju Chhajer
Nippon India Floating Rate Fund (W) IDCW	Debt: Floater	Dividend	3.4649	0.8930	0	0.60	-	Anju Chhajer
Nippon India Floating Rate Fund (W) IDCW Direct	Debt: Floater	Dividend	3.8067	0.9120	0	0.27	-	Anju Chhajer
Nippon India Floating Rate Fund IDCW	Debt: Floater	Dividend	3.4649	0.8930	0	0.60	-	Anju Chhajer
Nippon India Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	3.8067	0.9120	0	0.27	-	Anju Chhajer
Nippon India Floating Rate Fund IDCW Payout	Debt: Floater	Dividend	3.4649	0.8930	0	0.60	-	Anju Chhajer
Nippon India Focused Equity Fund (G)	Equity: Focused	Growth	10.1001	15.1430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Vinay Sharma
Nippon India Focused Equity Fund (G) Direct	Equity: Focused	Growth	10.8868	15.1620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Vinay Sharma
Nippon India Focused Equity Fund IDCW	Equity: Focused	Dividend	10.1001	15.1430	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.06	-	Vinay Sharma
Nippon India Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	10.8868	15.1620	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.47	-	Vinay Sharma
Nippon India Gilt Sec Fund (G)	Debt: Gilt Fund	Growth	1.6257	2.6600	0.25% for redemption within 7 days	1.57	-	Pranay Sinha
Nippon India Gilt Sec Fund (G) Direct	Debt: Gilt Fund	Growth	2.6006	2.6600	0.25% for redemption within 7 days	0.63	-	Pranay Sinha
Nippon India Gilt Sec Fund Automatic Capital Appre Payout Direct	Debt: Gilt Fund	Growth	2.6006	2.6600	0.25% for redemption within 7 days	0.63	-	Pranay Sinha
Nippon India Gilt Sec Fund Defined Maturity Date Option Direct	Debt: Gilt Fund	Dividend	2.6006	2.6600	0.25% for redemption within 7 days	0.63	-	Pranay Sinha
Nippon India Gilt Sec Fund IDCW	Debt: Gilt Fund	Dividend	1.6257	2.6600	0.25% for redemption within 7 days	1.57	-	Pranay Sinha
Nippon India Gilt Sec Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.6006	2.6600	0.25% for redemption within 7 days	0.63	-	Pranay Sinha
Nippon India Gilt Sec Fund PF Option Automatic Capital Appre Pay	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Nippon India Gilt Sec Fund PF Option Defined Maturity Option	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Nippon India Gold Savings Fund (G)	Gold: Gold Funds	Growth	10.6107	15.4280	1% for redemption within 15 days	0.39	-	Mehul Dama
Nippon India Gold Savings Fund (G) Direct	Gold: Gold Funds	Growth	10.9092	15.4280	1% for redemption within 15 days	0.14	-	Mehul Dama
Nippon India Gold Savings Fund IDCW	Gold: Gold Funds	Dividend	10.6107	15.4280	1% for redemption within 15 days	0.39	-	Mehul Dama
Nippon India Gold Savings Fund IDCW Direct	Gold: Gold Funds	Dividend	10.9092	15.4280	1% for redemption within 15 days	0.14	-	Mehul Dama
Nippon India Growth Fund (G)	Equity: Mid Cap	Growth	9.3164	19.4750	1% for redemption within 30 days	1.80	-	Manish Gunwani
Nippon India Growth Fund (G) Direct	Equity: Mid Cap	Growth	10.1921	16.1310	1% for redemption within 30 days	0.97	-	Manish Gunwani
Nippon India Growth Fund IDCW	Equity: Mid Cap	Dividend	9.3164	19.4750	1% for redemption within 30 days	1.80	-	Manish Gunwani
Nippon India Growth Fund IDCW Direct	Equity: Mid Cap	Dividend	10.1921	16.1310	1% for redemption within 30 days	0.97	-	Manish Gunwani
Nippon India Hybrid Bond Fund (G)	Hybrid: Conservative	Growth	4.96	2.9260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.84	-	Dhrumil Shah
Nippon India Hybrid Bond Fund (G) Direct	Hybrid: Conservative	Growth	5.6425	2.9260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.25	-	Dhrumil Shah
Nippon India Hybrid Bond Fund (M) IDCW	Hybrid: Conservative	Dividend	4.96	2.9260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.84	-	Dhrumil Shah
Nippon India Hybrid Bond Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	5.6425	2.9260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.25	-	Dhrumil Shah
Nippon India Hybrid Bond Fund (Q) IDCW	Hybrid: Conservative	Dividend	4.96	2.9260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.84	-	Dhrumil Shah
Nippon India Hybrid Bond Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	5.6425	2.9260	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.25	-	Dhrumil Shah
Nippon India Hybrid Bond Fund (Segregated Portfolio 2) (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India Hybrid Bond Fund (Segregated Portfolio 2) (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
Nippon India Hybrid Bond Fund (Segregated Portfolio 2) (M) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Hybrid Bond Fund (Segregated Portfolio 2) (M) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Hybrid Bond Fund (Segregated Portfolio 2) (Q) IDCW	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Hybrid Bond Fund (Segregated Portfolio 2) (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Income Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	2.7366	8.7020	0.25% for redemption within 15 days	1.69	-	Vivek Sharma
Nippon India Income Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.8908	2.2800	0.25% for redemption within 15 days	0.58	-	Vivek Sharma
Nippon India Income Fund (G)	Debt: Medium to Long Duration	Growth	2.7366	8.7020	0.25% for redemption within 15 days	1.69	-	Vivek Sharma
Nippon India Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.8908	2.2800	0.25% for redemption within 15 days	0.58	-	Vivek Sharma
Nippon India Income Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	2.7366	8.7020	0.25% for redemption within 15 days	1.69	-	Vivek Sharma
Nippon India Income Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.8908	2.2800	0.25% for redemption within 15 days	0.58	-	Vivek Sharma
Nippon India Income Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	3.8908	2.2800	0.25% for redemption within 15 days	0.58	-	Vivek Sharma
Nippon India Income Fund (M) IDCW	Debt: Medium to Long Duration	Dividend	2.7366	8.7020	0.25% for redemption within 15 days	1.69	-	Vivek Sharma
Nippon India Income Fund (M) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.8908	2.2800	0.25% for redemption within 15 days	0.58	-	Vivek Sharma
Nippon India Income Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	2.7366	8.7020	0.25% for redemption within 15 days	1.69	-	Vivek Sharma
Nippon India Income Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.8908	2.2800	0.25% for redemption within 15 days	0.58	-	Vivek Sharma
Nippon India Index Fund Nifty Plan (G)	Equity: Index	Growth	6.8263	21.7550	0.25% for redemption within 7 days	0.60	-	Mehul Dama
Nippon India Index Fund Nifty Plan (G) Direct	Equity: Index	Growth	7.6332	11.9130	0.25% for redemption within 7 days	0.20	-	Mehul Dama
Nippon India Index Fund Nifty Plan (HY) IDCW	Equity: Index	Dividend	6.8263	21.7550	0.25% for redemption within 7 days	0.60	-	Mehul Dama
Nippon India Index Fund Nifty Plan (HY) IDCW Direct	Equity: Index	Dividend	7.6332	11.9130	0.25% for redemption within 7 days	0.20	-	Mehul Dama
Nippon India Index Fund Nifty Plan (Q) IDCW	Equity: Index	Dividend	6.8263	21.7550	0.25% for redemption within 7 days	0.60	-	Mehul Dama
Nippon India Index Fund Nifty Plan (Q) IDCW Direct	Equity: Index	Dividend	7.6332	11.9130	0.25% for redemption within 7 days	0.20	-	Mehul Dama
Nippon India Index Fund Nifty Plan (Y) IDCW Direct	Equity: Index	Dividend	7.6332	11.9130	0.25% for redemption within 7 days	0.20	-	Mehul Dama
Nippon India Index Fund Nifty Plan IDCW	Equity: Index	Dividend	6.8263	21.7550	0.25% for redemption within 7 days	0.60	-	Mehul Dama
Nippon India Index Fund Sensex Plan (G)	Equity: Index	Growth	7.3086	20.6910	0.25% for redemption within 7 days	0.81	-	Mehul Dama
Nippon India Index Fund Sensex Plan (G) Direct	Equity: Index	Growth	7.8316	11.8370	0.25% for redemption within 7 days	0.15	-	Mehul Dama
Nippon India Index Fund Sensex Plan (HY) IDCW	Equity: Index	Dividend	7.3086	20.6910	0.25% for redemption within 7 days	0.81	-	Mehul Dama
Nippon India Index Fund Sensex Plan (HY) IDCW Direct	Equity: Index	Dividend	7.8316	11.8370	0.25% for redemption within 7 days	0.15	-	Mehul Dama
Nippon India Index Fund Sensex Plan (Q) IDCW	Equity: Index	Dividend	7.3086	20.6910	0.25% for redemption within 7 days	0.81	-	Mehul Dama
Nippon India Index Fund Sensex Plan (Q) IDCW Direct	Equity: Index	Dividend	7.8316	11.8370	0.25% for redemption within 7 days	0.15	-	Mehul Dama
Nippon India Index Fund Sensex Plan (Y) IDCW Direct	Equity: Index	Dividend	7.8316	11.8370	0.25% for redemption within 7 days	0.15	-	Mehul Dama
Nippon India Index Fund Sensex Plan IDCW	Equity: Index	Dividend	7.3086	20.6910	0.25% for redemption within 7 days	0.81	-	Mehul Dama
Nippon India India Opportunities Fund SrA (G)	Equity: Large Cap	Growth	-	-		0.00	-	Kinjal Desai
Nippon India India Opportunities Fund SrA (G) Direct	Equity: Large Cap	Growth	-	-		0.00	-	Kinjal Desai
Nippon India India Opportunities Fund SrA IDCW	Equity: Large Cap	Dividend	-	-		0.00	-	Kinjal Desai
Nippon India India Opportunities Fund SrA IDCW Direct	Equity: Large Cap	Dividend	-	-		0.00	-	Kinjal Desai
Nippon India Japan Equity Fund (G)	Equity: Global	Growth	-19.6645	13.4710	1% for redemption within 365 days	2.48	-	Kinjal Desai
Nippon India Japan Equity Fund (G) Direct	Equity: Global	Growth	-18.5732	13.3760	1% for redemption within 365 days	1.53	-	Kinjal Desai
Nippon India Japan Equity Fund IDCW	Equity: Global	Dividend	-19.6645	13.4710	1% for redemption within 365 days	2.48	-	Kinjal Desai
Nippon India Japan Equity Fund IDCW Direct	Equity: Global	Dividend	-18.5732	13.3760	1% for redemption within 365 days	1.53	-	Kinjal Desai
Nippon India Junior BeES FoF (G)	Others: FoFs Domestic	Growth	3.8357	-	0	0.28	-	Mehul Dama
Nippon India Junior BeES FoF (G) Direct	Others: FoFs Domestic	Growth	4.1143	-	0	0.02	-	Mehul Dama
Nippon India Junior BeES FoF IDCW	Others: FoFs Domestic	Dividend	3.8357	-	0	0.28	-	Mehul Dama
Nippon India Junior BeES FoF IDCW Direct	Others: FoFs Domestic	Dividend	4.1143	-	0	0.02	-	Mehul Dama
Nippon India Large Cap Fund (G)	Equity: Large Cap	Growth	12.9574	20.6150	1% for redemption within 7 days	1.82	-	Sailesh Raj Bhan
Nippon India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	13.9458	13.4140	1% for redemption within 7 days	1.00	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW	Equity: Large Cap	Dividend	12.9574	20.6150	1% for redemption within 7 days	1.82	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	13.9458	13.4140	1% for redemption within 7 days	1.00	-	Sailesh Raj Bhan
Nippon India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	4.559	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.	0.34	-	Anju Chhajer
Nippon India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	4.7049	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	-	Anju Chhajer
Nippon India Liquid Fund (G)	Debt: Liquid	Growth	4.559	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.	0.34	-	Anju Chhajer
Nippon India Liquid Fund (G) Direct	Debt: Liquid	Growth	4.7049	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	-	Anju Chhajer
Nippon India Liquid Fund (M) IDCW	Debt: Liquid	Dividend	4.559	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.	0.34	-	Anju Chhajer
Nippon India Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	4.7049	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	-	Anju Chhajer
Nippon India Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	4.559	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.	0.34	-	Anju Chhajer
Nippon India Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	4.7049	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	-	Anju Chhajer
Nippon India Liquid Fund (W) IDCW	Debt: Liquid	Dividend	4.559	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.	0.34	-	Anju Chhajer
Nippon India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	4.7049	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	-	Anju Chhajer
Nippon India Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	3.9188	0.7220	0	1.03	-	Anju Chhajer
Nippon India Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.6073	0.6270	0	0.37	-	Anju Chhajer
Nippon India Low Duration Fund (G)	Debt: Low Duration	Growth	3.9188	0.7220	0	1.03	-	Anju Chhajer
Nippon India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	4.6073	0.6270	0	0.37	-	Anju Chhajer
Nippon India Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	3.9188	0.7220	0	1.03	-	Anju Chhajer
Nippon India Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.6073	0.6270	0	0.37	-	Anju Chhajer
Nippon India Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	4.6073	0.6270	0	0.37	-	Anju Chhajer
Nippon India Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	3.9188	0.7220	0	1.03	-	Anju Chhajer
Nippon India Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.6073	0.6270	0	0.37	-	Anju Chhajer
Nippon India Low Duration Fund IDCW	Debt: Low Duration	Dividend	3.9188	0.7220	0	1.03	-	Anju Chhajer
Nippon India Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	4.6073	0.6270	0	0.37	-	Anju Chhajer
Nippon India Low Duration Fund Inst (Q) IDCW	Debt: Low Duration	Dividend	3.9188	0.7220	0	1.03	-	Anju Chhajer
Nippon India Money Market Fund (G)	Debt: Money Market	Growth	4.7533	0.3990	0	0.34	-	Anju Chhajer
Nippon India Money Market Fund (G) Direct	Debt: Money Market	Growth	4.8693	0.3990	0	0.21	-	Anju Chhajer
Nippon India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	4.7533	0.3990	0	0.34	-	Anju Chhajer
Nippon India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	4.8693	0.3990	0	0.21	-	Anju Chhajer
Nippon India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	4.7533	0.3990	0	0.34	-	Anju Chhajer
Nippon India Money Market Fund (Q) IDCW Payout Direct	Debt: Money Market	Dividend	4.8693	0.3990	0	0.21	-	Anju Chhajer
Nippon India Multi Cap Fund (G)	Equity: Multi Cap	Growth	15.6603	18.0880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	16.5141	14.9720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	15.6603	18.0880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	16.5141	14.9720	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.11	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW Payout	Equity: Multi Cap	Dividend	15.6603	18.0880	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.94	-	Sailesh Raj Bhan
Nippon India Multi-Asset Fund (G) Direct	Hybrid: Multi-Asset	Growth	5.9398	-	1% for redemption within 365 days	0.25	-	Manish Gunwani
Nippon India Multi-Asset Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	5.9398	-	1% for redemption within 365 days	0.25	-	Manish Gunwani
Nippon India Multi-Asset Fund Reg (G)	Hybrid: Multi-Asset	Growth	4.5123	-	1% for redemption within 365 days	1.82	-	Manish Gunwani
Nippon India Multi-Asset Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	4.5123	-	1% for redemption within 365 days	1.82	-	Manish Gunwani
Nippon India Nifty 50 Value 20 Index Fund (G) Direct	Equity: Index	Growth	8.4497	-	0	0.20	-	Mehul Dama
Nippon India Nifty 50 Value 20 Index Fund IDCW Direct	Equity: Index	Dividend	8.4497	-	0	0.20	-	Mehul Dama
Nippon India Nifty 50 Value 20 Index Fund Reg (G)	Equity: Index	Growth	7.7943	-	0	0.80	-	Mehul Dama
Nippon India Nifty 50 Value 20 Index Fund Reg IDCW	Equity: Index	Dividend	7.7943	-	0	0.80	-	Mehul Dama
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.11	-	Siddharth Deb
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.11	-	Siddharth Deb
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.31	-	Siddharth Deb
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.31	-	Siddharth Deb
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	-	-	-	-
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	-	-	-	-
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	-	-	-	-
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	-	-	-	-
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Large Cap	Growth	0	-	0	0.30	-	Mehul Dama
Nippon India Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Large Cap	Dividend	0	-	0	0.30	-	Mehul Dama
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Large Cap	Growth	0	-	0	1.01	-	Mehul Dama
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	Equity: Large Cap	Dividend	0	-	0	1.01	-	Mehul Dama
Nippon India Nifty Auto ETF	Equity: Index	Growth	0	-	0	0.21	-	Mehul Dama
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	-	-	-	-	-	-
Nippon India Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	6.0082	-	0	0.20	-	Mehul Dama
Nippon India Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	6.0082	-	0	0.20	-	Mehul Dama
Nippon India Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	5.3838	-	0	0.80	-	Mehul Dama
Nippon India Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	5.3838	-	0	0.80	-	Mehul Dama
Nippon India Nifty Pharma ETF	Equity: Index	Growth	-4.6675	-	0	0.19	-	Mehul Dama
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	-	-	-	-
Nippon India Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	1.4424	-	0	0.30	-	Mehul Dama
Nippon India Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	1.4424	-	0	0.30	-	Mehul Dama
Nippon India Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	0.6954	-	0	1.04	-	Mehul Dama
Nippon India Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	0.6954	-	0	1.04	-	Mehul Dama
Nippon India Nivesh Lakshya Fund (A) IDCW	Debt: Long Duration	Dividend	2.1461	6.9540	For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days	0.53	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (A) IDCW Direct	Debt: Long Duration	Dividend	2.4849	6.9540	For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days	0.22	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (G)	Debt: Long Duration	Growth	2.1461	6.9540	For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days	0.53	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (G) Direct	Debt: Long Duration	Growth	2.4849	6.9540	For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days	0.22	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (H) IDCW	Debt: Long Duration	Dividend	2.1461	6.9540	For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days	0.53	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	2.4849	6.9540	For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days	0.22	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (M) IDCW	Debt: Long Duration	Dividend	2.1461	6.9540	For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days	0.53	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (M) IDCW Direct	Debt: Long Duration	Dividend	2.4849	6.9540	For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days	0.22	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (Q) IDCW	Debt: Long Duration	Dividend	2.1461	6.9540	For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days	0.53	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	2.4849	6.9540	For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days	0.22	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund IDCW	Debt: Long Duration	Dividend	2.1461	6.9540	For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days	0.53	-	Pranay Sinha
Nippon India Nivesh Lakshya Fund IDCW Direct	Debt: Long Duration	Dividend	2.4849	6.9540	For units in excess of 20% of the investment,1% will be charged for redemption within 1080 days	0.22	-	Pranay Sinha
Nippon India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.4393	0.0950	0	0.16	-	Anju Chhajer
Nippon India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.5484	0.0950	0	0.07	-	Anju Chhajer
Nippon India Overnight Fund (G)	Debt: Overnight	Growth	4.4393	0.0950	0	0.16	-	Anju Chhajer
Nippon India Overnight Fund (G) Direct	Debt: Overnight	Growth	4.5484	0.0950	0	0.07	-	Anju Chhajer
Nippon India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	4.4393	0.0950	0	0.16	-	Anju Chhajer
Nippon India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	4.5484	0.0950	0	0.07	-	Anju Chhajer
Nippon India Overnight Fund (Q) IDCW	Debt: Overnight	Dividend	4.4393	0.0950	0	0.16	-	Anju Chhajer
Nippon India Overnight Fund (Q) IDCW Direct	Debt: Overnight	Dividend	4.5484	0.0950	0	0.07	-	Anju Chhajer
Nippon India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	4.4393	0.0950	0	0.16	-	Anju Chhajer
Nippon India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	4.5484	0.0950	0	0.07	-	Anju Chhajer
Nippon India Passive Flexicap FoF (G) Direct	Others: FoFs Domestic	Growth	5.8715	-	0	0.05	-	Manish Gunwani
Nippon India Passive Flexicap FoF IDCW Direct	Others: FoFs Domestic	Dividend	5.8715	-	0	0.05	-	Manish Gunwani
Nippon India Passive Flexicap FoF Reg (G)	Others: FoFs Domestic	Growth	5.2782	-	0	0.50	-	Manish Gunwani
Nippon India Passive Flexicap FoF Reg IDCW	Others: FoFs Domestic	Dividend	5.2782	-	0	0.50	-	Manish Gunwani
Nippon India Pharma Fund (G)	Equity: Sectoral	Growth	-4.2443	17.8790	1% for redemption within 30 days	1.95	-	Sailesh Raj Bhan
Nippon India Pharma Fund (G) Direct	Equity: Sectoral	Growth	-3.3485	17.9170	1% for redemption within 30 days	1.04	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW	Equity: Sectoral	Dividend	-4.2443	17.8790	1% for redemption within 30 days	1.95	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW Direct	Equity: Sectoral	Dividend	-3.3485	17.9170	1% for redemption within 30 days	1.04	-	Sailesh Raj Bhan
Nippon India Power & Infra Fund (G)	Equity: Thematic	Growth	14.6699	23.3510	1% for redemption within 30 days	2.19	-	Sanjay Doshi
Nippon India Power & Infra Fund (G) Direct	Equity: Thematic	Growth	15.4242	18.5060	1% for redemption within 30 days	1.55	-	Sanjay Doshi
Nippon India Power & Infra Fund IDCW	Equity: Thematic	Dividend	14.6699	23.3510	1% for redemption within 30 days	2.19	-	Sanjay Doshi
Nippon India Power & Infra Fund IDCW Direct	Equity: Thematic	Dividend	15.4242	18.5060	1% for redemption within 30 days	1.55	-	Sanjay Doshi
Nippon India Quant Fund (G)	Equity: Thematic	Growth	10.467	21.6410	0.25% for redemption within 30 days	1.12	-	Ashutosh Bhargava
Nippon India Quant Fund (G) Direct	Equity: Thematic	Growth	11.2604	13.0910	0.25% for redemption within 30 days	0.30	-	Ashutosh Bhargava
Nippon India Quant Fund IDCW	Equity: Thematic	Dividend	10.467	21.6410	0.25% for redemption within 30 days	1.12	-	Ashutosh Bhargava
Nippon India Quant Fund IDCW Direct	Equity: Thematic	Dividend	11.2604	13.0910	0.25% for redemption within 30 days	0.30	-	Ashutosh Bhargava
Nippon India Retirement Fund Income Generation Scheme (G)	Solution: Retirement Debt	Growth	1.8527	7.0870	0	2.19	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme (G) Direct	Solution: Retirement Debt	Growth	3.0017	7.0870	0	1.23	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme IDCW	Solution: Retirement Debt	Dividend	1.8527	7.0870	0	2.19	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme IDCW Direct	Solution: Retirement Debt	Dividend	3.0017	7.0870	0	1.23	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme (G)	Solution: Retirement Equity	Growth	4.3794	13.1480	0	2.08	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct	Solution: Retirement Equity	Growth	5.4493	13.1860	0	1.27	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme IDCW	Solution: Retirement Equity	Dividend	4.3794	13.1480	0	2.08	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme IDCW Direct	Solution: Retirement Equity	Dividend	5.4493	13.1860	0	1.27	-	Pranay Sinha
Nippon India Shares Nifty ETF IDCW	Equity: Index	Dividend	-	0.0000	-	-	-	-
Nippon India Short Term Fund (G)	Debt: Short Duration	Growth	2.9468	1.4060	0	1.17	-	Sushil Budhia
Nippon India Short Term Fund (G) Direct	Debt: Short Duration	Growth	3.7772	1.4060	0	0.35	-	Sushil Budhia
Nippon India Short Term Fund (M) IDCW	Debt: Short Duration	Dividend	2.9468	1.4060	0	1.17	-	Sushil Budhia
Nippon India Short Term Fund (Q) IDCW	Debt: Short Duration	Dividend	2.9468	1.4060	0	1.17	-	Sushil Budhia
Nippon India Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	3.7772	1.4060	0	0.35	-	Sushil Budhia
Nippon India Short Term Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	2.9468	1.4060	0	1.17	-	Sushil Budhia
Nippon India Short Term Fund IDCW	Debt: Short Duration	Dividend	2.9468	1.4060	0	1.17	-	Sushil Budhia
Nippon India Short Term Fund IDCW Direct	Debt: Short Duration	Dividend	3.7772	1.4060	0	0.35	-	Sushil Budhia
Nippon India Short Term Fund IDCW Payout Direct	Debt: Short Duration	Dividend	3.7772	1.4060	0	0.35	-	Sushil Budhia
Nippon India Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.13	-	Mehul Dama
Nippon India Silver E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 15 days	0.13	-	Mehul Dama
Nippon India Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	1% for redemption within 15 days	0.61	-	Mehul Dama
Nippon India Silver E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	1% for redemption within 15 days	0.61	-	Mehul Dama
Nippon India Silver ETF	Equity: Thematic	Growth	0	-	0	0.51	-	Vikram Dhawan
Nippon India Small Cap Fund (G)	Equity: Small Cap	Growth	13.8704	17.3280	1% for redemption within 30 days	1.81	-	Samir Rachh
Nippon India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	14.9191	17.3660	1% for redemption within 30 days	0.87	-	Samir Rachh
Nippon India Small Cap Fund IDCW	Equity: Small Cap	Dividend	13.8704	17.3280	1% for redemption within 30 days	1.81	-	Samir Rachh
Nippon India Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	14.9191	17.3660	1% for redemption within 30 days	0.87	-	Samir Rachh
Nippon India Strategic Debt Fund (G)	Debt: Medium Duration	Growth	1.942	1.8620	1% for redemption within 365 days	1.95	-	Sushil Budhia
Nippon India Strategic Debt Fund (G) Direct	Debt: Medium Duration	Growth	2.5041	1.8620	1% for redemption within 365 days	1.40	-	Sushil Budhia
Nippon India Strategic Debt Fund (Q) IDCW	Debt: Medium Duration	Dividend	1.942	1.8620	1% for redemption within 365 days	1.95	-	Sushil Budhia
Nippon India Strategic Debt Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	2.5041	1.8620	1% for redemption within 365 days	1.40	-	Sushil Budhia
Nippon India Strategic Debt Fund (Segregated Portfolio 1) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India Strategic Debt Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India Strategic Debt Fund (Segregated Portfolio 1) (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Strategic Debt Fund (Segregated Portfolio 1) (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Strategic Debt Fund (Segregated Portfolio 1) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Strategic Debt Fund (Segregated Portfolio 1) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Strategic Debt Fund IDCW	Debt: Medium Duration	Dividend	1.942	1.8620	1% for redemption within 365 days	1.95	-	Sushil Budhia
Nippon India Strategic Debt Fund IDCW Direct	Debt: Medium Duration	Dividend	2.5041	1.8620	1% for redemption within 365 days	1.40	-	Sushil Budhia
Nippon India Strategic Debt Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India Strategic Debt Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Nippon India Strategic Debt Fund Segregated Portfolio 2 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Strategic Debt Fund Segregated Portfolio 2 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Strategic Debt Fund Segregated Portfolio 2 IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Strategic Debt Fund Segregated Portfolio 2 IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Nippon India Taiwan Equity Fund (G) Direct	Equity: Global	Growth	0	-	1% for redemption within 90 days	0.95	-	Kinjal Desai
Nippon India Taiwan Equity Fund IDCW Direct	Equity: Global	Dividend	0	-	1% for redemption within 90 days	0.95	-	Kinjal Desai
Nippon India Taiwan Equity Fund Reg (G)	Equity: Global	Growth	0	-	1% for redemption within 90 days	2.52	-	Kinjal Desai
Nippon India Taiwan Equity Fund Reg IDCW	Equity: Global	Dividend	0	-	1% for redemption within 90 days	2.52	-	Kinjal Desai
Nippon India Tax Saver (A) IDCW	Equity: ELSS	Dividend	8.5066	15.5990	0	1.81	-	Rupesh Patel
Nippon India Tax Saver (A) IDCW Direct	Equity: ELSS	Dividend	9.3292	15.6370	0	1.19	-	Rupesh Patel
Nippon India Tax Saver (G)	Equity: ELSS	Growth	8.5066	15.5990	0	1.81	-	Rupesh Patel
Nippon India Tax Saver (G) Direct	Equity: ELSS	Growth	9.3292	15.6370	0	1.19	-	Rupesh Patel
Nippon India Tax Saver IDCW	Equity: ELSS	Dividend	8.5066	15.5990	0	1.81	-	Rupesh Patel
Nippon India Tax Saver IDCW Direct	Equity: ELSS	Dividend	9.3292	15.6370	0	1.19	-	Rupesh Patel
Nippon India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	4.4318	0.4180	0	1.18	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.2721	0.4560	0	0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	4.4318	0.4180	0	1.18	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.2721	0.4560	0	0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	4.4318	0.4180	0	1.18	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.2721	0.4560	0	0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	4.4318	0.4180	0	1.18	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.2721	0.4560	0	0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	5.2721	0.4560	0	0.38	-	Vivek Sharma
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (D) IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (G)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (G) Direct	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (M) IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (Q) IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (W) IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Nippon India Unclaimed Dividend Above (3M) TO Below (3Y) (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Nippon India Unclaimed Redemptions Exceeding (3Y) (G)	Debt: Liquid	Growth	-	-	-	-	-	-
Nippon India US Equity Opportunities Fund (G)	Equity: Global	Growth	-18.3398	14.8580	1% for redemption within 30 days	2.54	-	Kinjal Desai
Nippon India US Equity Opportunities Fund (G) Direct	Equity: Global	Growth	-17.3924	14.8010	1% for redemption within 30 days	1.43	-	Kinjal Desai
Nippon India US Equity Opportunities Fund IDCW	Equity: Global	Dividend	-18.3398	14.8580	1% for redemption within 30 days	2.54	-	Kinjal Desai
Nippon India US Equity Opportunities Fund IDCW Direct	Equity: Global	Dividend	-17.3924	14.8010	1% for redemption within 30 days	1.43	-	Kinjal Desai
Nippon India Value Fund (G)	Equity: Value	Growth	8.0622	15.2190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.03	-	Meenakshi Dawar
Nippon India Value Fund (G) Direct	Equity: Value	Growth	8.8274	15.2570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.38	-	Meenakshi Dawar
Nippon India Value Fund IDCW	Equity: Value	Dividend	8.0622	15.2190	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.03	-	Meenakshi Dawar
Nippon India Value Fund IDCW Direct	Equity: Value	Dividend	8.8274	15.2570	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.38	-	Meenakshi Dawar
Nippon India Vision Fund (G)	Equity: Large & Mid Cap	Growth	5.8132	21.1090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	Aishwarya Deepak Agarwal
Nippon India Vision Fund (G) Direct	Equity: Large & Mid Cap	Growth	6.3347	15.5040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Aishwarya Deepak Agarwal
Nippon India Vision Fund IDCW	Equity: Large & Mid Cap	Dividend	5.8132	21.1090	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	2.05	-	Aishwarya Deepak Agarwal
Nippon India Vision Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	6.3347	15.5040	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.55	-	Aishwarya Deepak Agarwal

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