Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Nippon India Mutual Fund

Total No. of Scheme : 702

Remove FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Erstwhile Goldman Sachs Equity & Derivatives Oppor Fund IDCW Payout	Hybrid: Multi Asset	Dividend	-	-	-	-	-	-
Nippon India Active Momentum Fund (G) Direct	Equity: Thematic	Growth	10.3483	18.2400	1% for redemption within 1 year	0.69	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund IDCW Direct	Equity: Thematic	Dividend	10.3483	18.2400	1% for redemption within 1 year	0.69	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund IDCW Payout Direct	Equity: Thematic	Dividend	10.3483	18.2400	1% for redemption within 1 year	0.69	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund Reg (G)	Equity: Thematic	Growth	9.2815	18.2400	1% for redemption within 1 year	1.67	-	Shirish Valmik Guthe
Nippon India Active Momentum Fund Reg IDCW Payout	Equity: Thematic	Dividend	9.2815	18.2400	1% for redemption within 1 year	1.67	-	Shirish Valmik Guthe
Nippon India Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	2.3494	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	3.2385	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	2.3494	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	3.2385	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (Q) (D Direct	Hybrid: Aggressive	Dividend	3.2385	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	2.3494	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	2.3494	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.10	-	Meenakshi Dawar
Nippon India Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	3.2385	12.5210	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.29	-	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	5.737	0.9690	0.25% for redemption within 15 days	2.81	-	Vikash Agarwal
Nippon India Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4706	0.9690	0.25% for redemption within 15 days	2.11	-	Vikash Agarwal
Nippon India Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.737	0.9690	0.25% for redemption within 15 days	2.81	-	Vikash Agarwal
Nippon India Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4706	0.9690	0.25% for redemption within 15 days	2.11	-	Vikash Agarwal
Nippon India Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.737	0.9690	0.25% for redemption within 15 days	2.81	-	Vikash Agarwal
Nippon India Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4706	0.9690	0.25% for redemption within 15 days	2.11	-	Vikash Agarwal
Nippon India Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	3.6029	19.5700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Bhavik Dave
Nippon India Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.8186	9.9750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Bhavik Dave
Nippon India Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	3.6029	19.5700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Bhavik Dave
Nippon India Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.8186	9.9750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.89	-	Bhavik Dave
Nippon India Banking & Financial Services Fund (G)	Equity: Sectoral	Growth	1.5074	33.2880	1% for redemption within 30 days	1.97	-	Vinay Sharma
Nippon India Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	2.3778	18.6390	1% for redemption within 30 days	1.16	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW	Equity: Sectoral	Dividend	1.5074	33.2880	1% for redemption within 30 days	1.97	-	Vinay Sharma
Nippon India Banking & Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	2.3778	18.6390	1% for redemption within 30 days	1.16	-	Vinay Sharma
Nippon India Banking & PSU Fund (G)	Debt: Banking and PSU	Growth	4.3735	1.6340	0	0.79	-	Pranay Sinha
Nippon India Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	4.7857	1.6340	0	0.40	-	Pranay Sinha
Nippon India Banking & PSU Fund (M) IDCW	Debt: Banking and PSU	Dividend	4.3735	1.6340	0	0.79	-	Pranay Sinha
Nippon India Banking & PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	4.7857	1.6340	0	0.40	-	Pranay Sinha
Nippon India Banking & PSU Fund (Q) IDCW	Debt: Banking and PSU	Dividend	4.3735	1.6340	0	0.79	-	Pranay Sinha
Nippon India Banking & PSU Fund (Q) IDCW Direct	Debt: Banking and PSU	Dividend	4.7857	1.6340	0	0.40	-	Pranay Sinha
Nippon India Banking & PSU Fund (W) IDCW	Debt: Banking and PSU	Dividend	4.3735	1.6340	0	0.79	-	Pranay Sinha
Nippon India Banking & PSU Fund (W) IDCW Direct	Debt: Banking and PSU	Dividend	4.7857	1.6340	0	0.40	-	Pranay Sinha
Nippon India Banking & PSU Fund IDCW	Debt: Banking and PSU	Dividend	4.3735	1.6340	0	0.79	-	Pranay Sinha
Nippon India Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.7857	1.6340	0	0.40	-	Pranay Sinha
Nippon India BSE Sensex Next 30 ETF	Equity: Large Cap	Growth	10.6152	-	0	0.15	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund (G)	Equity: Large Cap	Growth	10.0292	-	0	0.68	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund (G) Direct	Equity: Large Cap	Growth	10.3823	-	0	0.36	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW	Equity: Large Cap	Dividend	10.0292	-	0	0.68	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW Direct	Equity: Large Cap	Dividend	10.3823	-	0	0.36	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW Payout	Equity: Large Cap	Dividend	10.0292	-	0	0.68	-	Himanshu Mange
Nippon India BSE Sensex Next 30 Index Fund IDCW Payout Direct	Equity: Large Cap	Dividend	10.3823	-	0	0.36	-	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 Conservative Hybrid Fund (Segregated Portfolio 2) (Q) IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Nippon India Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	6.4315	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	7.2679	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	6.4315	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	7.2679	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (Q) IDCW	Hybrid: Conservative	Dividend	6.4315	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Dhrumil Shah
Nippon India Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	7.2679	2.5460	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.10	-	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	-4.4977	19.7600	1% for redemption within 30 days	1.98	-	Kinjal Desai
Nippon India Consumption Fund (G) Direct	Equity: Thematic	Growth	-3.185	16.2830	1% for redemption within 30 days	0.69	-	Kinjal Desai
Nippon India Consumption Fund IDCW	Equity: Thematic	Dividend	-4.4977	19.7600	1% for redemption within 30 days	1.98	-	Kinjal Desai
Nippon India Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-3.185	16.2830	1% for redemption within 30 days	0.69	-	Kinjal Desai
Nippon India Corporate Bond Fund (D) IDCW	Debt: Corporate Bond	Dividend	4.6463	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (D) IDCW Direct	Debt: Corporate Bond	Dividend	5.0666	1.5390	0	0.37	-	Vivek Sharma
Nippon India Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	4.6463	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.0666	1.5390	0	0.37	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW	Debt: Corporate Bond	Dividend	4.6463	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.0666	1.5390	0	0.37	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	4.6463	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.0666	1.5390	0	0.37	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW	Debt: Corporate Bond	Dividend	4.6463	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund (W) IDCW Direct	Debt: Corporate Bond	Dividend	5.0666	1.5390	0	0.37	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	4.6463	1.7100	0	0.78	-	Vivek Sharma
Nippon India Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.0666	1.5390	0	0.37	-	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	-	-	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	-	-	-	-	-	-
Nippon India Credit Risk Fund (G)	Debt: Credit Risk	Growth	7.3235	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Sushil Budhia
Nippon India Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	8.1493	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Sushil Budhia
Nippon India Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	7.3235	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Sushil Budhia
Nippon India Credit Risk Fund (Q)IDCW Direct	Debt: Credit Risk	Dividend	8.1493	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	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	7.3235	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Sushil Budhia
Nippon India Credit Risk Fund IDCW Direct	Debt: Credit Risk	Dividend	8.1493	1.1590	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.96	-	Sushil Budhia
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct	Debt: Low Duration	Growth	6.5648	0.6460	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Direct	Debt: Low Duration	Dividend	6.5648	0.6460	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	6.5648	0.6460	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G)	Debt: Low Duration	Growth	6.359	0.6460	0	0.36	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW	Debt: Low Duration	Dividend	6.359	0.6460	0	0.36	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	6.359	0.6460	0	0.36	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct	Debt: Low Duration	Dividend	5.957	1.1210	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct	Debt: Low Duration	Growth	5.957	1.1210	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Direct	Debt: Low Duration	Dividend	5.957	1.1210	0	0.15	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G)	Debt: Low Duration	Growth	5.7256	1.1210	0	0.36	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW	Debt: Low Duration	Dividend	5.7256	1.1210	0	0.36	-	Vivek Sharma
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout	Debt: Low Duration	Dividend	5.7256	1.1210	0	0.36	-	Vivek Sharma
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	0	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	0	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	0	-	-	-	-	-
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	0.6117	16.1880	0	0.20	-	Shirish Valmik Guthe
Nippon India Diversified Equity Flexicap Passive FoF IDCW Direct	Equity: Flexi Cap	Dividend	0.6117	16.1880	0	0.20	-	Shirish Valmik Guthe
Nippon India Diversified Equity Flexicap Passive FoF Reg (G)	Equity: Flexi Cap	Growth	0.24	16.1880	0	0.58	-	Shirish Valmik Guthe
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	Equity: Flexi Cap	Dividend	0.24	16.1880	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 Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	3.9099	2.6600	0	0.75	-	Pranay Sinha
Nippon India Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	4.3217	2.6600	0	0.35	-	Pranay Sinha
Nippon India Dynamic Bond Fund (Q) IDCW	Debt: Dynamic Bond	Dividend	3.9099	2.6600	0	0.75	-	Pranay Sinha
Nippon India Dynamic Bond Fund (Q) IDCW Direct	Debt: Dynamic Bond	Dividend	4.3217	2.6600	0	0.35	-	Pranay Sinha
Nippon India Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	3.9099	2.6600	0	0.75	-	Pranay Sinha
Nippon India Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	4.3217	2.6600	0	0.35	-	Pranay Sinha
Nippon India ELSS Tax Saver Fund (A) IDCW	Equity: ELSS	Dividend	3.0499	16.4350	0	1.86	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (A) IDCW Direct	Equity: ELSS	Dividend	3.7519	16.4350	0	1.19	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	3.0499	16.4350	0	1.86	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	3.7519	16.4350	0	1.19	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	3.0499	16.4350	0	1.86	-	Rupesh Patel
Nippon India ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	3.7519	16.4350	0	1.19	-	Rupesh Patel
Nippon India Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.3121	4.3130	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	4.3121	4.3130	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	4.3121	4.3130	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	4.3121	4.3130	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	3.224	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.55	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.224	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.55	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	3.224	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.55	-	Dhrumil Shah
Nippon India Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	3.224	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days	1.55	-	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 BSE Sensex	Equity: Index	Growth	-4.544	16.1310	0	0.04	-	Himanshu Mange
Nippon India ETF BSE Sensex Next 50 (G)	Equity: Index	Growth	4.9424	19.5700	0	0.23	-	Himanshu Mange
Nippon India ETF Gold BeES	Commodity: Gold	Growth	49.5553	31.4640	0	0.80	-	Vikram Dhawan
Nippon India ETF Hang Seng BeES	Equity: Global	Growth	13.3548	21.7740	0	0.93	-	Kinjal Desai
Nippon India ETF Infra BeES	Equity: Thematic	Growth	5.0163	18.1450	0	0.50	-	Jitendra Tolani
Nippon India ETF Nifty 100	Equity: Index	Growth	-0.6707	16.3970	0	0.50	-	Himanshu Mange
Nippon India ETF Nifty 1D Rate Liquid BeES (D) IDCW	Debt: Liquid	Dividend	-	-	0	0.69	-	Vikash Agarwal
Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G)	Debt: Gilt Fund	Growth	4.9547	2.6600	0	0.09	-	Pranay Sinha
Nippon India ETF Nifty 50 BeES	Equity: Index	Growth	-2.0846	16.0550	0	0.04	-	Himanshu Mange
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	Debt: Gilt Fund 10 yr duration	Growth	2.4468	3.8190	0	0.10	-	Pranay Sinha
Nippon India ETF Nifty Bank BeES	Equity: Sectoral	Growth	3.9146	18.8100	0	0.19	-	Himanshu Mange
Nippon India ETF Nifty Dividend Opportunities 50	Equity: Thematic	Growth	-1.1779	16.4160	0	0.37	-	Jitendra Tolani
Nippon India ETF Nifty India Consumption (G)	Equity: Thematic	Growth	1.5411	17.5180	0	0.31	-	Jitendra Tolani
Nippon India ETF Nifty IT	Equity: Index	Growth	-25.3319	26.7710	0	0.22	-	Jitendra Tolani
Nippon India ETF Nifty Midcap 150	Equity: Index	Growth	6.6333	19.6840	0	0.21	-	Himanshu Mange
Nippon India ETF Nifty Next 50 Junior BeES	Equity: Large Cap	Growth	8.7597	20.3680	0	0.17	-	Himanshu Mange
Nippon India ETF Nifty PSU Bank BeES	Equity: Sectoral	Growth	26.3506	27.7780	0	0.49	-	Jitendra Tolani
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G)	Debt: Medium Duration	Growth	-	0.3230		0.00	-
Nippon India ETF NV20 ETF	Equity: Large Cap	Growth	-4.9867	15.1620	0	0.26	-	Jitendra Tolani
Nippon India ETF Shariah BeES	Equity: Large Cap	Growth	-10.0536	16.0930	0	0.96	-	Jitendra Tolani
Nippon India FHF Fund XLIV - Sr 4 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF Fund XLIV - Sr 4 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF Fund XLIV - Sr 4 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF Fund XLIV - Sr 4 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF Fund XLIV - Sr 5 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF Fund XLIV - Sr 5 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF Fund XLIV - Sr 5 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF Fund XLIV - Sr 5 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIII Sr2 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIII Sr2 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIII Sr2 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIII Sr2 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIII Sr3 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIII Sr3 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIII Sr3 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIII Sr3 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIII Sr4 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIII Sr4 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIII Sr4 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIII Sr4 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIII Sr5-2315D (G) Direct	Debt: FMP	Growth	-	-	0	0.00	-	Vikash Agarwal
Nippon India FHF XLIV Sr 2 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIV Sr 2 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIV Sr 2 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIV Sr 2 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIV Sr 3 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIV Sr 3 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLIV Sr 3 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLIV Sr 3 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLVI Sr 1 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLVI Sr 1 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLVI Sr 1 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLVI Sr 1 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLVI Sr 2 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLVI Sr 2 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLVI Sr 2 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLVI Sr 2 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLVI Sr 4 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLVI Sr 4 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLVI Sr 4 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLVI Sr 4 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLVI Sr 5 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLVI Sr 5 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XLVI Sr 5 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XLVI Sr 5 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXIX Sr12 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXIX Sr12 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVI Sr10 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVI Sr10 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVI Sr10 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVI Sr27 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVI Sr27 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVI Sr34 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVI Sr34 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVII Sr2 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVII Sr2 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVIII Sr1 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVIII Sr1 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVIII Sr11 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVIII Sr11 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVIII Sr12 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVIII Sr12 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVIII Sr13 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVIII Sr13 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVIII Sr17 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVIII Sr17 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVIII Sr3 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVIII Sr3 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVIII Sr5 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVIII Sr5 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXVIII Sr9 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXVIII Sr9 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXXV Sr10 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXXV Sr10 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXXVI Sr10 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXXVI Sr10 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXXVII Sr14 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXXVII Sr14 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXXVII Sr2 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXXVII Sr2 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FHF XXXVIII Sr9 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FHF XXXVIII Sr9 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	1.7786	17.2330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Dhrumil Shah
Nippon India Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	1.7786	17.2330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.53	-	Dhrumil Shah
Nippon India Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0.501	17.2330	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	0.501	17.2330	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	5.3116	1.2160	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund (G) Direct	Debt: Floater	Growth	5.6246	1.2160	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund (M) IDCW	Debt: Floater	Dividend	5.3116	1.2160	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund (M) IDCW Direct	Debt: Floater	Dividend	5.6246	1.2160	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund (Q) IDCW	Debt: Floater	Dividend	5.3116	1.2160	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund (Q) IDCW Payout	Debt: Floater	Dividend	5.3116	1.2160	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund (W) IDCW	Debt: Floater	Dividend	5.3116	1.2160	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund (W) IDCW Direct	Debt: Floater	Dividend	5.6246	1.2160	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund IDCW	Debt: Floater	Dividend	5.3116	1.2160	0	0.65	-	Vikash Agarwal
Nippon India Floater Fund IDCW Direct	Debt: Floater	Dividend	5.6246	1.2160	0	0.35	-	Vikash Agarwal
Nippon India Floater Fund IDCW Payout	Debt: Floater	Dividend	5.3116	1.2160	0	0.65	-	Vikash Agarwal
Nippon India FMP XLI Sr8 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FMP XLI Sr8 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FMP XLI Sr8 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FMP XLI Sr8 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FMP XLIII Sr1 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FMP XLIII Sr1 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FMP XLIII Sr1 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FMP XLIII Sr1 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FMP XLIII Sr5-2315D IDCW Direct	Debt: FMP	Dividend	-	-	0	0.00	-	Vikash Agarwal
Nippon India FMP XLIII Sr5-2315D Reg (G)	Debt: FMP	Growth	-	-	0	0.00	-	Vikash Agarwal
Nippon India FMP XLIII Sr5-2315D Reg IDCW	Debt: FMP	Dividend	-	-	0	0.00	-	Vikash Agarwal
Nippon India FMP XLIV Sr 1 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FMP XLIV Sr 1 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FMP XLIV Sr 1 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FMP XLIV Sr 1 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FMP XLV Sr 5 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FMP XLV Sr 5 IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India FMP XLV Sr 5 Reg (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India FMP XLV Sr 5 Reg IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Focused Fund (G)	Equity: Focused	Growth	2.0175	17.1000	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.78	-	Vinay Sharma
Nippon India Focused Fund (G) Direct	Equity: Focused	Growth	2.7214	17.1000	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	2.0175	17.1000	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.78	-	Vinay Sharma
Nippon India Focused Fund IDCW Direct	Equity: Focused	Dividend	2.7214	17.1000	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	1.2389	4.3130	0	1.31	-	Pranay Sinha
Nippon India Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.0207	4.3130	0	0.55	-	Pranay Sinha
Nippon India Gilt Fund Automatic Capital Appre Payout Direct	Debt: Gilt Fund	Dividend	2.0207	4.3130	0	0.55	-	Pranay Sinha
Nippon India Gilt Fund Defined Maturity Date Option (G) Direct	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Nippon India Gilt Fund Fund PF Option Defined Maturity Option	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Nippon India Gilt Fund IDCW	Debt: Gilt Fund	Dividend	1.2389	4.3130	0	1.31	-	Pranay Sinha
Nippon India Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.0207	4.3130	0	0.55	-	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	49.3051	33.8580	1% for redemption within 15 days	0.25	-	Himanshu Mange
Nippon India Gold Savings Fund (G) Direct	Commodity: Gold	Growth	49.6317	33.8580	1% for redemption within 15 days	0.05	-	Himanshu Mange
Nippon India Gold Savings Fund IDCW	Commodity: Gold	Dividend	49.3051	33.8580	1% for redemption within 15 days	0.25	-	Himanshu Mange
Nippon India Gold Savings Fund IDCW Direct	Commodity: Gold	Dividend	49.6317	33.8580	1% for redemption within 15 days	0.05	-	Himanshu Mange
Nippon India Growth Mid Cap Fund (G)	Equity: Mid Cap	Growth	8.7819	19.4750	1% for redemption within 30 days	1.54	-	Rupesh Patel
Nippon India Growth Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	9.6499	19.0000	1% for redemption within 30 days	0.81	-	Rupesh Patel
Nippon India Growth Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	8.7819	19.4750	1% for redemption within 30 days	1.54	-	Rupesh Patel
Nippon India Growth Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	9.6499	19.0000	1% for redemption within 30 days	0.81	-	Rupesh Patel
Nippon India Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	5.7119	-	0	0.07	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	5.7119	-	0	0.07	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	5.7119	-	0	0.07	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF Reg (G)	Others: FoFs Domestic	Growth	5.466	-	0	0.31	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	5.466	-	0	0.31	-	Vikash Agarwal
Nippon India Income Plus Arbitrage Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	5.466	-	0	0.31	-	Vikash Agarwal
Nippon India Index Fund - BSE Sensex Plan (G)	Equity: Index	Growth	-4.9873	20.6910	0	0.51	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (G) Direct	Equity: Index	Growth	-4.7104	15.9600	0	0.21	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (HY) IDCW	Equity: Index	Dividend	-4.9873	20.6910	0	0.51	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (HY) IDCW Direct	Equity: Index	Dividend	-4.7104	15.9600	0	0.21	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Q) IDCW	Equity: Index	Dividend	-4.9873	20.6910	0	0.51	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Q) IDCW Direct	Equity: Index	Dividend	-4.7104	15.9600	0	0.21	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan (Y) IDCW Direct	Equity: Index	Dividend	-4.7104	15.9600	0	0.21	-	Himanshu Mange
Nippon India Index Fund - BSE Sensex Plan IDCW	Equity: Index	Dividend	-4.9873	20.6910	0	0.51	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (G)	Equity: Index	Growth	-2.491	21.7550	0	0.51	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (G) Direct	Equity: Index	Growth	-2.1583	15.8840	0	0.17	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (HY) IDCW	Equity: Index	Dividend	-2.491	21.7550	0	0.51	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (HY) IDCW Direct	Equity: Index	Dividend	-2.1583	15.8840	0	0.17	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Q) IDCW	Equity: Index	Dividend	-2.491	21.7550	0	0.51	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Q) IDCW Direct	Equity: Index	Dividend	-2.1583	15.8840	0	0.17	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan (Y) IDCW Direct	Equity: Index	Dividend	-2.1583	15.8840	0	0.17	-	Himanshu Mange
Nippon India Index Fund Nifty 50 Plan IDCW	Equity: Index	Dividend	-2.491	21.7550	0	0.51	-	Himanshu Mange
Nippon India Innovation Fund (G) Direct	Equity: Thematic	Growth	5.0747	18.0310	1% for redemption within 1 year	1.24	-	Vinay Sharma
Nippon India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	5.0747	18.0310	1% for redemption within 1 year	1.24	-	Vinay Sharma
Nippon India Innovation Fund Reg (G)	Equity: Thematic	Growth	3.721	18.0310	1% for redemption within 1 year	2.46	-	Vinay Sharma
Nippon India Innovation Fund Reg IDCW	Equity: Thematic	Dividend	3.721	18.0310	1% for redemption within 1 year	2.46	-	Vinay Sharma
Nippon India Interval Fund (A) Sr I (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (A) Sr I (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (A) Sr I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (M) Sr I (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (M) Sr I (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (M) Sr I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (M) Sr I IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (M) Sr II (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (M) Sr II (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (M) Sr II IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (M) Sr II IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr I (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr I (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr II (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr II (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr II IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr II IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr III (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr III (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr III IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (Q) Sr III IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (Y) Sr I (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (Y) Sr I (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund (Y) Sr I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund (Y) Sr I IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund III Sr I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund III Sr II (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund III Sr II IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Interval Fund IV Sr I (G)	Debt: FMP	Growth	-	-	-	-	-	-
Nippon India Interval Fund IV Sr I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Nippon India Japan Equity Fund (G)	Equity: Global	Growth	35.8162	21.9830	1% for redemption within 365 days	2.41	-	Kinjal Desai
Nippon India Japan Equity Fund (G) Direct	Equity: Global	Growth	37.4348	21.9830	1% for redemption within 365 days	1.29	-	Kinjal Desai
Nippon India Japan Equity Fund IDCW	Equity: Global	Dividend	35.8162	21.9830	1% for redemption within 365 days	2.41	-	Kinjal Desai
Nippon India Japan Equity Fund IDCW Direct	Equity: Global	Dividend	37.4348	21.9830	1% for redemption within 365 days	1.29	-	Kinjal Desai
Nippon India Large Cap Fund (G)	Equity: Large Cap	Growth	-0.009	20.6150	1% for redemption within 7 days	3.51	-	Sailesh Raj Bhan
Nippon India Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0.8057	15.9030	1% for redemption within 7 days	2.75	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW	Equity: Large Cap	Dividend	-0.009	20.6150	1% for redemption within 7 days	3.51	-	Sailesh Raj Bhan
Nippon India Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0.8057	15.9030	1% for redemption within 7 days	2.75	-	Sailesh Raj Bhan
Nippon India Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.2069	0.1710	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	-	Vikash Agarwal
Nippon India Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3497	0.1710	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	6.2069	0.1710	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	-	Vikash Agarwal
Nippon India Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3497	0.1710	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	6.2069	0.1710	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	-	Vikash Agarwal
Nippon India Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.3497	0.1710	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	6.2069	0.1710	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	-	Vikash Agarwal
Nippon India Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	6.3497	0.1710	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	6.2069	0.1710	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	-	Vikash Agarwal
Nippon India Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3497	0.1710	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	5.7351	0.6270	0	0.98	-	Vivek Sharma
Nippon India Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.3592	0.6270	0	0.37	-	Vivek Sharma
Nippon India Low Duration Fund (G)	Debt: Low Duration	Growth	5.7351	0.6270	0	0.98	-	Vivek Sharma
Nippon India Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.3592	0.6270	0	0.37	-	Vivek Sharma
Nippon India Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	5.7351	0.6270	0	0.98	-	Vivek Sharma
Nippon India Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.3592	0.6270	0	0.37	-	Vivek Sharma
Nippon India Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.3592	0.6270	0	0.37	-	Vivek Sharma
Nippon India Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.7351	0.6270	0	0.98	-	Vivek Sharma
Nippon India Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3592	0.6270	0	0.37	-	Vivek Sharma
Nippon India Low Duration Fund IDCW	Debt: Low Duration	Dividend	5.7351	0.6270	0	0.98	-	Vivek Sharma
Nippon India Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	6.3592	0.6270	0	0.37	-	Vivek Sharma
Nippon India Low Duration Fund Inst (Q) IDCW	Debt: Low Duration	Dividend	5.7351	0.6270	0	0.98	-	Vivek Sharma
Nippon India Medium Duration Fund (G)	Debt: Medium Duration	Growth	7.5929	3.1350	1% for redemption within 365 days	1.04	-	Sushil Budhia
Nippon India Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	8.1608	3.1350	1% for redemption within 365 days	0.50	-	Sushil Budhia
Nippon India Medium Duration Fund (Q) IDCW	Debt: Medium Duration	Dividend	7.5929	3.1350	1% for redemption within 365 days	1.04	-	Sushil Budhia
Nippon India Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	8.1608	3.1350	1% for redemption within 365 days	0.50	-	Sushil Budhia
Nippon India Medium Duration Fund IDCW	Debt: Medium Duration	Dividend	7.5929	3.1350	1% for redemption within 365 days	1.04	-	Sushil Budhia
Nippon India Medium Duration Fund IDCW Direct	Debt: Medium Duration	Dividend	8.1608	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	2.6339	8.7020	0.25% for redemption within 15 days	1.61	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.5102	2.8500	0.25% for redemption within 15 days	0.76	-	Vivek Sharma
Nippon India Medium to Long Duration Fund (G)	Debt: Medium to Long Duration	Growth	2.6339	8.7020	0.25% for redemption within 15 days	1.61	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.5102	2.8500	0.25% for redemption within 15 days	0.76	-	Vivek Sharma
Nippon India Medium to Long Duration Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	2.6339	8.7020	0.25% for redemption within 15 days	1.61	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.5102	2.8500	0.25% for redemption within 15 days	0.76	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	3.5102	2.8500	0.25% for redemption within 15 days	0.76	-	Vivek Sharma
Nippon India Medium to Long Duration Fund (M) IDCW	Debt: Medium to Long Duration	Dividend	2.6339	8.7020	0.25% for redemption within 15 days	1.61	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (M) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.5102	2.8500	0.25% for redemption within 15 days	0.76	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	2.6339	8.7020	0.25% for redemption within 15 days	1.61	-	Vivek Sharma
Nippon India Medium To Long Duration Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.5102	2.8500	0.25% for redemption within 15 days	0.76	-	Vivek Sharma
Nippon India MNC Fund (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	2.41	-	Dhrumil Shah
Nippon India MNC Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 year	1.22	-	Dhrumil Shah
Nippon India MNC Fund IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.41	-	Dhrumil Shah
Nippon India MNC Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.22	-	Dhrumil Shah
Nippon India MNC Fund IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	2.41	-	Dhrumil Shah
Nippon India MNC Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 1 year	1.22	-	Dhrumil Shah
Nippon India Money Market Fund (G)	Debt: Money Market	Growth	6.043	0.5130	0	0.39	-	Vikash Agarwal
Nippon India Money Market Fund (G) Direct	Debt: Money Market	Growth	6.2169	0.5130	0	0.22	-	Vikash Agarwal
Nippon India Money Market Fund (M) IDCW	Debt: Money Market	Dividend	6.043	0.5130	0	0.39	-	Vikash Agarwal
Nippon India Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.2169	0.5130	0	0.22	-	Vikash Agarwal
Nippon India Money Market Fund (Q) IDCW	Debt: Money Market	Dividend	6.043	0.5130	0	0.39	-	Vikash Agarwal
Nippon India Money Market Fund (Q) IDCW Payout Direct	Debt: Money Market	Dividend	6.2169	0.5130	0	0.22	-	Vikash Agarwal
Nippon India Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	16.8258	12.8630	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.54	-	Vinay Sharma
Nippon India Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	15.5485	12.8630	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.55	-	Vinay Sharma
Nippon India Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	15.5485	12.8630	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	1.55	-	Vinay Sharma
Nippon India Multi Asset Omni FoF (G) Direct	Others: FoFs Domestic	Growth	11.4207	14.2880	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	11.4207	14.2880	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	10.3473	14.2880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Shirish Valmik Guthe
Nippon India Multi Asset Omni FoF Reg IDCW	Others: FoFs Domestic	Dividend	10.3473	14.2880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Shirish Valmik Guthe
Nippon India Multi Cap Fund (G)	Equity: Multi Cap	Growth	1.7896	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	2.576	16.4350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	1.7896	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	2.576	16.4350	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.90	-	Sailesh Raj Bhan
Nippon India Multi Cap Fund IDCW Payout	Equity: Multi Cap	Dividend	1.7896	18.0880	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.62	-	Sailesh Raj Bhan
Nippon India MultiAsset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	16.8258	12.8630	For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months	0.54	-	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	-5.0881	15.1050	0	0.25	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund IDCW Direct	Equity: Index	Dividend	-5.0881	15.1050	0	0.25	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund Reg (G)	Equity: Index	Growth	-5.5906	15.1050	0	0.79	-	Jitendra Tolani
Nippon India Nifty 50 Value 20 Index Fund Reg IDCW	Equity: Index	Dividend	-5.5906	15.1050	0	0.79	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	2.9318	19.4750	0	0.41	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund IDCW Direct	Equity: Index	Dividend	2.9318	19.4750	0	0.41	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	2.345	19.4750	0	0.99	-	Jitendra Tolani
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	Equity: Index	Dividend	2.345	19.4750	0	0.99	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct	Equity: Index	Growth	2.2303	14.6110	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Direct	Equity: Index	Dividend	2.2303	14.6110	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	2.2303	14.6110	0	0.35	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G)	Equity: Index	Growth	1.6604	14.6110	0	0.95	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW	Equity: Index	Dividend	1.6604	14.6110	0	0.95	-	Jitendra Tolani
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	1.6604	14.6110	0	0.95	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index (G) Direct	Equity: Index	Growth	-0.1543	21.6410	0	0.28	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index IDCW Direct	Equity: Index	Dividend	-0.1543	21.6410	0	0.28	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index Reg (G)	Equity: Index	Growth	-0.7809	21.6410	0	0.91	-	Jitendra Tolani
Nippon India Nifty 500 Momentum 50 Index Reg IDCW	Equity: Index	Dividend	-0.7809	21.6410	0	0.91	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	0.6429	19.3610	0	0.38	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund IDCW Direct	Equity: Index	Dividend	0.6429	19.3610	0	0.38	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0.6429	19.3610	0	0.38	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg (G)	Equity: Index	Growth	0.0916	19.3610	0	0.93	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW	Equity: Index	Dividend	0.0916	19.3610	0	0.93	-	Jitendra Tolani
Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0.0916	19.3610	0	0.93	-	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	5.9366	0.6840	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	5.9366	0.6840	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	5.7587	0.6840	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	5.7587	0.6840	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	5.9831	0.5130	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	5.9831	0.5130	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	5.791	0.5130	0	0.39	-	Vivek Sharma
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.791	0.5130	0	0.39	-	Vivek Sharma
Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	-1.4674	15.4850	0	0.35	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund IDCW Direct	Equity: Index	Dividend	-1.4674	15.4850	0	0.35	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	-1.9836	15.4850	0	0.87	-	Jitendra Tolani
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	Equity: Index	Dividend	-1.9836	15.4850	0	0.87	-	Jitendra Tolani
Nippon India Nifty Auto ETF	Equity: Index	Growth	15.9402	24.5670	0	0.22	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	16.0249	24.3200	0	0.40	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	16.0249	24.3200	0	0.40	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund IDCW Payout Direct	Equity: Index	Dividend	16.0249	24.3200	0	0.40	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	15.3841	24.3200	0	0.93	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	15.3841	24.3200	0	0.93	-	Jitendra Tolani
Nippon India Nifty Auto Index Fund Reg IDCW Payout	Equity: Index	Dividend	15.3841	24.3200	0	0.93	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	3.8535	18.7530	0	0.24	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund IDCW Direct	Equity: Index	Dividend	3.8535	18.7530	0	0.24	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	3.2237	18.7530	0	0.86	-	Jitendra Tolani
Nippon India Nifty Bank Index Fund Reg IDCW	Equity: Index	Dividend	3.2237	18.7530	0	0.86	-	Jitendra Tolani
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct	Debt: Long Duration	Growth	3.3879	4.1990	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund IDCW Direct	Debt: Long Duration	Dividend	3.3879	4.1990	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G)	Debt: Long Duration	Growth	3.1579	4.1990	0	0.42	-	Vivek Sharma
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	Debt: Long Duration	Dividend	3.1579	4.1990	0	0.42	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct	Debt: Medium Duration	Growth	5.1947	1.5390	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund IDCW Direct	Debt: Medium Duration	Dividend	5.1947	1.5390	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G)	Debt: Medium Duration	Growth	5.001	1.5390	0	0.39	-	Vivek Sharma
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	Debt: Medium Duration	Dividend	5.001	1.5390	0	0.39	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.5426	1.0260	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.5426	1.0260	0	0.20	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.3254	1.0260	0	0.40	-	Vivek Sharma
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.3254	1.0260	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	0.81	-	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	0.81	-	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	0.81	-	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	-25.3883	26.7710	0	0.43	-	Jitendra Tolani
Nippon India Nifty IT Index Fund IDCW Direct	Equity: Index	Dividend	-25.3883	26.7710	0	0.43	-	Jitendra Tolani
Nippon India Nifty IT Index Fund Reg (G)	Equity: Index	Growth	-25.8506	26.7710	0	1.06	-	Jitendra Tolani
Nippon India Nifty IT Index Fund Reg IDCW	Equity: Index	Dividend	-25.8506	26.7710	0	1.06	-	Jitendra Tolani
Nippon India Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	6.5122	19.5510	0	0.34	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	6.5122	19.5510	0	0.34	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	5.9848	19.5510	0	0.84	-	Himanshu Mange
Nippon India Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	5.9848	19.5510	0	0.84	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF (G)	Equity: Index	Growth	8.395	19.4750	0	0.30	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF (G) Direct	Equity: Index	Growth	8.5775	19.4750	0	0.13	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF IDCW	Equity: Index	Dividend	8.395	19.4750	0	0.30	-	Himanshu Mange
Nippon India Nifty Next 50 Junior BeES FoF IDCW Direct	Equity: Index	Dividend	8.5775	19.4750	0	0.13	-	Himanshu Mange
Nippon India Nifty Pharma ETF	Equity: Index	Growth	12.3406	16.7200	0	0.21	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	-19.7108	30.4950	0	0.77	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	-19.7108	30.4950	0	0.77	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund IDCW Payout Direct	Equity: Index	Dividend	-19.7108	30.4950	0	0.77	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	-20.1418	30.4950	0	1.30	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	-20.1418	30.4950	0	1.30	-	Jitendra Tolani
Nippon India Nifty Realty Index Fund Reg IDCW Payout	Equity: Index	Dividend	-20.1418	30.4950	0	1.30	-	Jitendra Tolani
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct	Debt: Medium Duration	Growth	5.2168	1.2730	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	5.2168	1.2730	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	5.0092	1.2730	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	5.0092	1.2730	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	4.8959	1.9570	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	4.8959	1.9570	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	4.6974	1.9570	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	4.6974	1.9570	0	0.39	-	Vivek Sharma
Nippon India Nifty Smallcap 250 Index Fund (G) Direct	Equity: Index	Growth	2	20.5960	0	0.52	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund IDCW Direct	Equity: Index	Dividend	2	20.5960	0	0.52	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund Reg (G)	Equity: Index	Growth	1.3839	20.5960	0	1.13	-	Himanshu Mange
Nippon India Nifty Smallcap 250 Index Fund Reg IDCW	Equity: Index	Dividend	1.3839	20.5960	0	1.13	-	Himanshu Mange
Nippon India Nivesh Lakshya Long Duration Fund (A) IDCW	Debt: Long Duration	Dividend	0.2413	5.3960	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (A) IDCW Direct	Debt: Long Duration	Dividend	0.5554	5.3960	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (G)	Debt: Long Duration	Growth	0.2413	5.3960	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (G) Direct	Debt: Long Duration	Growth	0.5554	5.3960	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (HY) IDCW	Debt: Long Duration	Dividend	0.2413	5.3960	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	0.5554	5.3960	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (M) IDCW	Debt: Long Duration	Dividend	0.2413	5.3960	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (M) IDCW Direct	Debt: Long Duration	Dividend	0.5554	5.3960	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (Q) IDCW	Debt: Long Duration	Dividend	0.2413	5.3960	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	0.5554	5.3960	0	0.33	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund IDCW	Debt: Long Duration	Dividend	0.2413	5.3960	0	0.65	-	Pranay Sinha
Nippon India Nivesh Lakshya Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	0.5554	5.3960	0	0.33	-	Pranay Sinha
Nippon India Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2714	0.0190	0	0.23	-	Vikash Agarwal
Nippon India Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3559	0.0190	0	0.15	-	Vikash Agarwal
Nippon India Overnight Fund (G)	Debt: Overnight	Growth	5.2714	0.0190	0	0.23	-	Vikash Agarwal
Nippon India Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3559	0.0190	0	0.15	-	Vikash Agarwal
Nippon India Overnight Fund (M) IDCW	Debt: Overnight	Dividend	5.2714	0.0190	0	0.23	-	Vikash Agarwal
Nippon India Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3559	0.0190	0	0.15	-	Vikash Agarwal
Nippon India Overnight Fund (Q) IDCW	Debt: Overnight	Dividend	5.2714	0.0190	0	0.23	-	Vikash Agarwal
Nippon India Overnight Fund (Q) IDCW Direct	Debt: Overnight	Dividend	5.3559	0.0190	0	0.15	-	Vikash Agarwal
Nippon India Overnight Fund (W) IDCW	Debt: Overnight	Dividend	5.2714	0.0190	0	0.23	-	Vikash Agarwal
Nippon India Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.3559	0.0190	0	0.15	-	Vikash Agarwal
Nippon India Pharma Fund (G)	Equity: Sectoral	Growth	5.5186	16.9480	1% for redemption within 30 days	2.32	-	Sailesh Raj Bhan
Nippon India Pharma Fund (G) Direct	Equity: Sectoral	Growth	6.465	14.5540	1% for redemption within 30 days	1.48	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW	Equity: Sectoral	Dividend	5.5186	16.9480	1% for redemption within 30 days	2.32	-	Sailesh Raj Bhan
Nippon India Pharma Fund IDCW Direct	Equity: Sectoral	Dividend	6.465	14.5540	1% for redemption within 30 days	1.48	-	Sailesh Raj Bhan
Nippon India Power & Infra Fund (G)	Equity: Thematic	Growth	12.2452	23.3510	1% for redemption within 30 days	1.78	-	Rahul Modi
Nippon India Power & Infra Fund (G) Direct	Equity: Thematic	Growth	13.224	18.9240	1% for redemption within 30 days	0.96	-	Rahul Modi
Nippon India Power & Infra Fund IDCW	Equity: Thematic	Dividend	12.2452	23.3510	1% for redemption within 30 days	1.78	-	Rahul Modi
Nippon India Power & Infra Fund IDCW Direct	Equity: Thematic	Dividend	13.224	18.9240	1% for redemption within 30 days	0.96	-	Rahul Modi
Nippon India Quant Fund (G)	Equity: Thematic	Growth	3.4569	21.6410	0.25% for redemption within 30 days	0.96	-	Shirish Valmik Guthe
Nippon India Quant Fund (G) Direct	Equity: Thematic	Growth	3.919	16.4350	0.25% for redemption within 30 days	0.53	-	Shirish Valmik Guthe
Nippon India Quant Fund IDCW	Equity: Thematic	Dividend	3.4569	21.6410	0.25% for redemption within 30 days	0.96	-	Shirish Valmik Guthe
Nippon India Quant Fund IDCW Direct	Equity: Thematic	Dividend	3.919	16.4350	0.25% for redemption within 30 days	0.53	-	Shirish Valmik Guthe
Nippon India Retirement Fund Income Generation Scheme (G)	Solution: Retirement Debt	Growth	-0.494	6.0420	0	2.05	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme (G) Direct	Solution: Retirement Debt	Growth	0.5988	6.0420	0	1.00	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme IDCW	Solution: Retirement Debt	Dividend	-0.494	6.0420	0	2.05	-	Pranay Sinha
Nippon India Retirement Fund Income Generation Scheme IDCW Direct	Solution: Retirement Debt	Dividend	0.5988	6.0420	0	1.00	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme (G)	Solution: Retirement Equity	Growth	0.9675	16.8720	0	3.12	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme (G) Direct	Solution: Retirement Equity	Growth	1.9237	16.8720	0	2.22	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme IDCW	Solution: Retirement Equity	Dividend	0.9675	16.8720	0	3.12	-	Pranay Sinha
Nippon India Retirement Fund Wealth Creation Scheme IDCW Direct	Solution: Retirement Equity	Dividend	1.9237	16.8720	0	2.22	-	Pranay Sinha
Nippon India Short Duration Fund (G)	Debt: Short Duration	Growth	5.1189	1.3110	0	0.94	-	Sushil Budhia
Nippon India Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.7164	1.3110	0	0.37	-	Sushil Budhia
Nippon India Short Duration Fund (M) IDCW	Debt: Short Duration	Dividend	5.1189	1.3110	0	0.94	-	Sushil Budhia
Nippon India Short Duration Fund (M) IDCW Payout	Debt: Short Duration	Dividend	5.1189	1.3110	0	0.94	-	Sushil Budhia
Nippon India Short Duration Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	5.7164	1.3110	0	0.37	-	Sushil Budhia
Nippon India Short Duration Fund (Q) IDCW	Debt: Short Duration	Dividend	5.1189	1.3110	0	0.94	-	Sushil Budhia
Nippon India Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.7164	1.3110	0	0.37	-	Sushil Budhia
Nippon India Short Duration Fund (Q) IDCW Payout	Debt: Short Duration	Dividend	5.1189	1.3110	0	0.94	-	Sushil Budhia
Nippon India Short Duration Fund IDCW	Debt: Short Duration	Dividend	5.1189	1.3110	0	0.94	-	Sushil Budhia
Nippon India Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	5.7164	1.3110	0	0.37	-	Sushil Budhia
Nippon India Silver E T F FoF (G) Direct	Commodity: Silver	Growth	122.825	66.3860	1% for redemption within 15 days	0.22	-	Jitendra Tolani
Nippon India Silver E T F FoF IDCW Direct	Commodity: Silver	Dividend	122.825	66.3860	1% for redemption within 15 days	0.22	-	Jitendra Tolani
Nippon India Silver E T F FoF Reg (G)	Commodity: Silver	Growth	122.13	66.3860	1% for redemption within 15 days	0.49	-	Jitendra Tolani
Nippon India Silver E T F FoF Reg IDCW	Commodity: Silver	Dividend	122.13	66.3860	1% for redemption within 15 days	0.49	-	Jitendra Tolani
Nippon India Silver ETF	Commodity: Silver	Growth	124.01	64.9230	0	0.56	-	Vikram Dhawan
Nippon India Small Cap Fund (G)	Equity: Small Cap	Growth	5.8286	17.8790	1% for redemption within 1 year	1.35	-	Samir Rachh
Nippon India Small Cap Fund (G) Direct	Equity: Small Cap	Growth	6.6203	17.8790	1% for redemption within 1 year	0.65	-	Samir Rachh
Nippon India Small Cap Fund IDCW	Equity: Small Cap	Dividend	5.8286	17.8790	1% for redemption within 1 year	1.35	-	Samir Rachh
Nippon India Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	6.6203	17.8790	1% for redemption within 1 year	0.65	-	Samir Rachh
Nippon India Taiwan Equity Fund (G) Direct	Equity: Global	Growth	198.7	37.7530	1% for redemption within 90 days	0.88	-	Kinjal Desai
Nippon India Taiwan Equity Fund IDCW Direct	Equity: Global	Dividend	198.7	37.7530	1% for redemption within 90 days	0.88	-	Kinjal Desai
Nippon India Taiwan Equity Fund Reg (G)	Equity: Global	Growth	194.632	37.7720	1% for redemption within 90 days	2.17	-	Kinjal Desai
Nippon India Taiwan Equity Fund Reg IDCW	Equity: Global	Dividend	194.632	37.7720	1% for redemption within 90 days	2.17	-	Kinjal Desai
Nippon India Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.0022	0.4370	0	1.12	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7778	0.4560	0	0.39	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.0022	0.4370	0	1.12	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.7778	0.4560	0	0.39	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.0022	0.4370	0	1.12	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7778	0.4560	0	0.39	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	6.0022	0.4370	0	1.12	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7778	0.4560	0	0.39	-	Vivek Sharma
Nippon India Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.7778	0.4560	0	0.39	-	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	13.1053	17.8410	1% for redemption within 30 days	2.38	-	Kinjal Desai
Nippon India US Equity Opportunities Fund (G) Direct	Equity: Global	Growth	14.377	17.8600	1% for redemption within 30 days	1.31	-	Kinjal Desai
Nippon India US Equity Opportunities Fund IDCW	Equity: Global	Dividend	13.1053	17.8410	1% for redemption within 30 days	2.38	-	Kinjal Desai
Nippon India US Equity Opportunities Fund IDCW Direct	Equity: Global	Dividend	14.377	17.8600	1% for redemption within 30 days	1.31	-	Kinjal Desai
Nippon India Value Fund (G)	Equity: Value	Growth	0.6902	16.9480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.77	-	Dhrumil Shah
Nippon India Value Fund (G) Direct	Equity: Value	Growth	1.4318	16.9480	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	0.6902	16.9480	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.77	-	Dhrumil Shah
Nippon India Value Fund IDCW Direct	Equity: Value	Dividend	1.4318	16.9480	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	3.0524	21.1090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.80	-	Aishwarya Deepak Agarwal
Nippon India Vision Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.7463	17.5180	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	3.0524	21.1090	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.80	-	Aishwarya Deepak Agarwal
Nippon India Vision Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.7463	17.5180	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.14	-	Aishwarya Deepak Agarwal

FUNDS :

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

Follow Us on
Design & Developed by : InvestWell