| Erstwhile Goldman Sachs Equity & Derivatives Oppor Fund IDCW Payout | Hybrid: Multi-Asset | Dividend | - | - | - | - | - | - |
| Nippon India Active Momentum Fund (G) Direct | Equity: Thematic | Growth | 12.9139 | - | 1% for redemption within 1 year | 0.69 | - | Shirish Valmik Guthe |
| Nippon India Active Momentum Fund IDCW Payout Direct | Equity: Thematic | Dividend | 12.9139 | - | 1% for redemption within 1 year | 0.69 | - | Shirish Valmik Guthe |
| Nippon India Active Momentum Fund Reg (G) | Equity: Thematic | Growth | 11.8268 | - | 1% for redemption within 1 year | 1.67 | - | Shirish Valmik Guthe |
| Nippon India Active Momentum Fund Reg IDCW Payout | Equity: Thematic | Dividend | 11.8268 | - | 1% for redemption within 1 year | 1.67 | - | Shirish Valmik Guthe |
| Nippon India Aggressive Hybrid Fund (G) | Hybrid: Aggressive | Growth | 7.2575 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.95 | - | Meenakshi Dawar |
| Nippon India Aggressive Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 8.1933 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Meenakshi Dawar |
| Nippon India Aggressive Hybrid Fund (M) IDCW | Hybrid: Aggressive | Dividend | 7.2575 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.95 | - | Meenakshi Dawar |
| Nippon India Aggressive Hybrid Fund (M) IDCW Direct | Hybrid: Aggressive | Dividend | 8.1933 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Meenakshi Dawar |
| Nippon India Aggressive Hybrid Fund (Q) (D Direct | Hybrid: Aggressive | Dividend | 8.1933 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | Meenakshi Dawar |
| Nippon India Aggressive Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 7.2575 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.95 | - | Meenakshi Dawar |
| Nippon India Aggressive Hybrid Fund IDCW | Hybrid: Aggressive | Dividend | 7.2575 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.95 | - | Meenakshi Dawar |
| Nippon India Aggressive Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 8.1933 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.07 | - | 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 | 6.0361 | - | 0.25% for redemption within 15 days | 1.08 | - | Vikash Agarwal |
| Nippon India Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 6.7709 | - | 0.25% for redemption within 15 days | 0.38 | - | Vikash Agarwal |
| Nippon India Arbitrage Fund (M) IDCW | Hybrid: Arbitrage | Dividend | 6.0361 | - | 0.25% for redemption within 15 days | 1.08 | - | Vikash Agarwal |
| Nippon India Arbitrage Fund (M) IDCW Direct | Hybrid: Arbitrage | Dividend | 6.7709 | - | 0.25% for redemption within 15 days | 0.38 | - | Vikash Agarwal |
| Nippon India Arbitrage Fund IDCW | Hybrid: Arbitrage | Dividend | 6.0361 | - | 0.25% for redemption within 15 days | 1.08 | - | Vikash Agarwal |
| Nippon India Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 6.7709 | - | 0.25% for redemption within 15 days | 0.38 | - | Vikash Agarwal |
| Nippon India Balanced Advantage Fund (G) | Hybrid: Balanced Advantage | Growth | 6.4008 | 19.5700 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Ashutosh Bhargava |
| Nippon India Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 7.6638 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.56 | - | Ashutosh Bhargava |
| Nippon India Balanced Advantage Fund IDCW | Hybrid: Balanced Advantage | Dividend | 6.4008 | 19.5700 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.74 | - | Ashutosh Bhargava |
| Nippon India Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 7.6638 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.56 | - | Ashutosh Bhargava |
| Nippon India Banking & Financial Services Fund (G) | Equity: Sectoral | Growth | 12.3106 | 33.2880 | 1% for redemption within 30 days | 1.83 | - | Vinay Sharma |
| Nippon India Banking & Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 13.2803 | - | 1% for redemption within 30 days | 0.96 | - | Vinay Sharma |
| Nippon India Banking & Financial Services Fund IDCW | Equity: Sectoral | Dividend | 12.3106 | 33.2880 | 1% for redemption within 30 days | 1.83 | - | Vinay Sharma |
| Nippon India Banking & Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 13.2803 | - | 1% for redemption within 30 days | 0.96 | - | Vinay Sharma |
| Nippon India Banking & PSU Fund (G) | Debt: Banking and PSU | Growth | 6.4931 | - | 0 | 0.78 | - | Pranay Sinha |
| Nippon India Banking & PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 6.9132 | - | 0 | 0.38 | - | Pranay Sinha |
| Nippon India Banking & PSU Fund (M) IDCW | Debt: Banking and PSU | Dividend | 6.4931 | - | 0 | 0.78 | - | Pranay Sinha |
| Nippon India Banking & PSU Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 6.9132 | - | 0 | 0.38 | - | Pranay Sinha |
| Nippon India Banking & PSU Fund (Q) IDCW | Debt: Banking and PSU | Dividend | 6.4931 | - | 0 | 0.78 | - | Pranay Sinha |
| Nippon India Banking & PSU Fund (Q) IDCW Direct | Debt: Banking and PSU | Dividend | 6.9132 | - | 0 | 0.38 | - | Pranay Sinha |
| Nippon India Banking & PSU Fund (W) IDCW | Debt: Banking and PSU | Dividend | 6.4931 | - | 0 | 0.78 | - | Pranay Sinha |
| Nippon India Banking & PSU Fund (W) IDCW Direct | Debt: Banking and PSU | Dividend | 6.9132 | - | 0 | 0.38 | - | Pranay Sinha |
| Nippon India Banking & PSU Fund IDCW | Debt: Banking and PSU | Dividend | 6.4931 | - | 0 | 0.78 | - | Pranay Sinha |
| Nippon India Banking & PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 6.9132 | - | 0 | 0.38 | - | Pranay Sinha |
| Nippon India BSE Sensex Next 30 ETF | Equity: Large Cap | Growth | 0 | - | 0 | 0.15 | - | Himanshu Mange |
| Nippon India BSE Sensex Next 30 Index Fund (G) | Equity: Large Cap | Growth | 0 | - | 0 | 0.52 | - | Himanshu Mange |
| Nippon India BSE Sensex Next 30 Index Fund (G) Direct | Equity: Large Cap | Growth | 0 | - | 0 | 0.20 | - | Himanshu Mange |
| Nippon India BSE Sensex Next 30 Index Fund IDCW | Equity: Large Cap | Dividend | 0 | - | 0 | 0.52 | - | Himanshu Mange |
| Nippon India BSE Sensex Next 30 Index Fund IDCW Direct | Equity: Large Cap | Dividend | 0 | - | 0 | 0.20 | - | Himanshu Mange |
| Nippon India BSE Sensex Next 30 Index Fund IDCW Payout | Equity: Large Cap | Dividend | 0 | - | 0 | 0.52 | - | Himanshu Mange |
| Nippon India BSE Sensex Next 30 Index Fund IDCW Payout Direct | Equity: Large Cap | Dividend | 0 | - | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Capital Builder Fund III-Sr B (G) | Equity: Mid Cap | Growth | - | - | - | - | - | - |
| Nippon India Capital Builder Fund III-Sr B IDCW | Equity: Mid Cap | Dividend | - | - | - | - | - | - |
| Nippon India Capital Builder Fund IV-Sr B (G) | Equity: Multi Cap | Growth | - | - | 0 | 0.67 | - | Manish Gunwani |
| Nippon India Capital Builder Fund IV-Sr B (G) Direct | Equity: Multi Cap | Growth | - | - | 0 | 0.67 | - | Manish Gunwani |
| Nippon India Capital Builder Fund IV-Sr B IDCW | Equity: Multi Cap | Dividend | - | - | 0 | 0.67 | - | Manish Gunwani |
| Nippon India Capital Builder Fund IV-Sr B IDCW Direct | Equity: Multi Cap | Dividend | - | - | 0 | 0.67 | - | Manish Gunwani |
| Nippon India Capital Builder Fund IV-Sr C (G) | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Samir Rachh |
| Nippon India Capital Builder Fund IV-Sr C (G) Direct | Equity: Multi Cap | Growth | - | - | | 0.00 | - | Samir Rachh |
| Nippon India Capital Builder Fund IV-Sr C IDCW | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Samir Rachh |
| Nippon India Capital Builder Fund IV-Sr C IDCW Direct | Equity: Multi Cap | Dividend | - | - | | 0.00 | - | Samir Rachh |
| Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (Q) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India Conservative Hybrid Fund (G) | Hybrid: Conservative | Growth | 8.6478 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.87 | - | Dhrumil Shah |
| Nippon India Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 9.4987 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.09 | - | Dhrumil Shah |
| Nippon India Conservative Hybrid Fund (M) IDCW | Hybrid: Conservative | Dividend | 8.6478 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.87 | - | Dhrumil Shah |
| Nippon India Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 9.4987 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.09 | - | Dhrumil Shah |
| Nippon India Conservative Hybrid Fund (Q) IDCW | Hybrid: Conservative | Dividend | 8.6478 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.87 | - | Dhrumil Shah |
| Nippon India Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 9.4987 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.09 | - | Dhrumil Shah |
| Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (G) Direct | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (M) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (M) IDCW Direct | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India Conservative Hybrid Fund (Segregated Portfolio 2) (Q) IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India Consumption Fund (G) | Equity: Thematic | Growth | -2.7896 | 19.7600 | 1% for redemption within 30 days | 1.97 | - | Kinjal Desai |
| Nippon India Consumption Fund (G) Direct | Equity: Thematic | Growth | -1.426 | - | 1% for redemption within 30 days | 0.60 | - | Kinjal Desai |
| Nippon India Consumption Fund IDCW | Equity: Thematic | Dividend | -2.7896 | 19.7600 | 1% for redemption within 30 days | 1.97 | - | Kinjal Desai |
| Nippon India Consumption Fund IDCW Direct | Equity: Thematic | Dividend | -1.426 | - | 1% for redemption within 30 days | 0.60 | - | Kinjal Desai |
| Nippon India Corporate Bond Fund (D) IDCW | Debt: Corporate Bond | Dividend | 7.0407 | 1.7100 | 0 | 0.78 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (D) IDCW Direct | Debt: Corporate Bond | Dividend | 7.464 | - | 0 | 0.36 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (G) | Debt: Corporate Bond | Growth | 7.0407 | 1.7100 | 0 | 0.78 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 7.464 | - | 0 | 0.36 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (M) IDCW | Debt: Corporate Bond | Dividend | 7.0407 | 1.7100 | 0 | 0.78 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (M) IDCW Direct | Debt: Corporate Bond | Dividend | 7.464 | - | 0 | 0.36 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (Q) IDCW | Debt: Corporate Bond | Dividend | 7.0407 | 1.7100 | 0 | 0.78 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (Q) IDCW Direct | Debt: Corporate Bond | Dividend | 7.464 | - | 0 | 0.36 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (W) IDCW | Debt: Corporate Bond | Dividend | 7.0407 | 1.7100 | 0 | 0.78 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund (W) IDCW Direct | Debt: Corporate Bond | Dividend | 7.464 | - | 0 | 0.36 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund IDCW | Debt: Corporate Bond | Dividend | 7.0407 | 1.7100 | 0 | 0.78 | - | Vivek Sharma |
| Nippon India Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 7.464 | - | 0 | 0.36 | - | Vivek Sharma |
| Nippon India CPO Fund Sr II Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | 0 | 0.16 | - | Anju Chhajer |
| Nippon India CPO Fund Sr II Plan A Reg (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India CPO Fund Sr II Plan A Reg IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India CPSE ETF (G) | Equity: Large Cap | Growth | 26.4575 | - | 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 | 26.4575 | - | 0 | 0.07 | - | Jitendra Tolani |
| Nippon India Credit Risk Fund (G) | Debt: Credit Risk | Growth | 8.7184 | 0.8170 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.48 | - | Sushil Budhia |
| Nippon India Credit Risk Fund (G) Direct | Debt: Credit Risk | Growth | 9.5437 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.70 | - | Sushil Budhia |
| Nippon India Credit Risk Fund (Q) IDCW | Debt: Credit Risk | Dividend | 8.7184 | 0.8170 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.48 | - | Sushil Budhia |
| Nippon India Credit Risk Fund (Q)IDCW Direct | Debt: Credit Risk | Dividend | 9.5437 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.70 | - | Sushil Budhia |
| Nippon India Credit Risk Fund (Segregated Portfolio 2) (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 2) (G) Direct | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 2) (Q) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 2) (Q) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 2) IDCW | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 2) IDCW Direct | Debt: Credit Risk | Dividend | - | - | - | - | - | - |
| Nippon India Credit Risk Fund (Segregated Portfolio 2) Inst (G) | Debt: Credit Risk | Growth | - | - | - | - | - | - |
| Nippon India Credit Risk Fund IDCW | Debt: Credit Risk | Dividend | 8.7184 | 0.8170 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.48 | - | Sushil Budhia |
| Nippon India Credit Risk Fund IDCW Direct | Debt: Credit Risk | Dividend | 9.5437 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.70 | - | Sushil Budhia |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct | Debt: Low Duration | Growth | 7.5978 | - | 0 | 0.15 | - | Vivek Sharma |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Direct | Debt: Low Duration | Dividend | 7.5978 | - | 0 | 0.15 | - | Vivek Sharma |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Payout Direct | Debt: Low Duration | Dividend | 7.5978 | - | 0 | 0.15 | - | Vivek Sharma |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G) | Debt: Low Duration | Growth | 7.3876 | - | 0 | 0.33 | - | Vivek Sharma |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW | Debt: Low Duration | Dividend | 7.3876 | - | 0 | 0.33 | - | Vivek Sharma |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW Payout | Debt: Low Duration | Dividend | 7.3876 | - | 0 | 0.33 | - | Vivek Sharma |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct | Debt: Low Duration | Dividend | 7.9104 | - | 0 | 0.15 | - | Vivek Sharma |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund (G) Direct | Debt: Low Duration | Growth | 7.9104 | - | 0 | 0.15 | - | Vivek Sharma |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Direct | Debt: Low Duration | Dividend | 7.9104 | - | 0 | 0.15 | - | Vivek Sharma |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) | Debt: Low Duration | Growth | 7.6745 | - | 0 | 0.37 | - | Vivek Sharma |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW | Debt: Low Duration | Dividend | 7.6745 | - | 0 | 0.37 | - | Vivek Sharma |
| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout | Debt: Low Duration | Dividend | 7.6745 | - | 0 | 0.37 | - | Vivek Sharma |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct | Debt: Ultra Short Duration | Growth | - | - | - | - | - | - |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | - | - | - | - | - | - |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) | Debt: Low Duration | Growth | 0 | - | - | - | - | - |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) Direct | Debt: Low Duration | Growth | 0 | - | - | - | - | - |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Payout | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Payout Direct | Debt: Low Duration | Dividend | 0 | - | - | - | - | - |
| Nippon India Diversified Equity Flexicap Passive FoF (G) Direct | Equity: Flexi Cap | Growth | 6.2869 | - | 0 | 0.21 | - | Shirish Valmik Guthe |
| Nippon India Diversified Equity Flexicap Passive FoF IDCW Direct | Equity: Flexi Cap | Dividend | 6.2869 | - | 0 | 0.21 | - | Shirish Valmik Guthe |
| Nippon India Diversified Equity Flexicap Passive FoF Reg (G) | Equity: Flexi Cap | Growth | 5.8952 | - | 0 | 0.58 | - | Shirish Valmik Guthe |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | Equity: Flexi Cap | Dividend | 5.8952 | - | 0 | 0.58 | - | Shirish Valmik Guthe |
| Nippon India Dual Advantage FTF V Plan D (G) | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Nippon India Dual Advantage FTF V Plan D IDCW | Hybrid: Conservative | Dividend | - | - | - | - | - | - |
| Nippon India Dual Advantage FTF XI Plan C (G) | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XI Plan C (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XI Plan C IDCW | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XI Plan C IDCW Direct | Hybrid: Conservative | Dividend | - | - | | 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 | - | - | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XI Plan E (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XI Plan E IDCW | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XI Plan E IDCW Direct | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XII Plan A (G) | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XII Plan A (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XII Plan A IDCW | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Anju Chhajer |
| Nippon India Dual Advantage FTF XII Plan A IDCW Direct | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Anju Chhajer |
| Nippon India Dynamic Bond Fund (G) | Debt: Dynamic Bond | Growth | 7.2732 | - | 0 | 0.75 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.6951 | - | 0 | 0.35 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund (Q) IDCW | Debt: Dynamic Bond | Dividend | 7.2732 | - | 0 | 0.75 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund (Q) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.6951 | - | 0 | 0.35 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund IDCW | Debt: Dynamic Bond | Dividend | 7.2732 | - | 0 | 0.75 | - | Pranay Sinha |
| Nippon India Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 7.6951 | - | 0 | 0.35 | - | Pranay Sinha |
| Nippon India ELSS Tax Saver Fund (A) IDCW | Equity: ELSS | Dividend | 9.7298 | - | 0 | 1.71 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund (A) IDCW Direct | Equity: ELSS | Dividend | 10.4794 | - | 0 | 1.03 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 9.7298 | - | 0 | 1.71 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 10.4794 | - | 0 | 1.03 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 9.7298 | - | 0 | 1.71 | - | Rupesh Patel |
| Nippon India ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 10.4794 | - | 0 | 1.03 | - | Rupesh Patel |
| Nippon India Equity Savings Fund (G) Direct | Hybrid: Equity Savings | Growth | 6.6165 | - | 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 | 6.6165 | - | 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 | 6.6165 | - | 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 | 6.6165 | - | 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 | 5.5079 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 1.57 | - | Dhrumil Shah |
| Nippon India Equity Savings Fund Reg (M) IDCW | Hybrid: Equity Savings | Dividend | 5.5079 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 1.57 | - | Dhrumil Shah |
| Nippon India Equity Savings Fund Reg (Q) IDCW | Hybrid: Equity Savings | Dividend | 5.5079 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 1.57 | - | Dhrumil Shah |
| Nippon India Equity Savings Fund Reg IDCW | Hybrid: Equity Savings | Dividend | 5.5079 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 15 days | 1.57 | - | Dhrumil Shah |
| Nippon India Equity Savings Fund Segregated Portfolio 2 (B) Direct | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 2 (G) | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 2 (G) Direct | Hybrid: Equity Savings | Growth | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 2 (M) IDCW | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 2 (M) IDCW Direct | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 2 (Q) IDCW | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 2 (Q) IDCW Direct | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 2 IDCW | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India Equity Savings Fund Segregated Portfolio 2 IDCW Direct | Hybrid: Equity Savings | Dividend | - | - | - | - | - | - |
| Nippon India ETF Bank BeES | Equity: Sectoral | Growth | 12.4753 | - | 0 | 0.19 | - | Himanshu Mange |
| Nippon India ETF BSE Sensex | Equity: Index | Growth | 2.0922 | - | 0 | 0.04 | - | Himanshu Mange |
| Nippon India ETF BSE Sensex Next 50 (G) | Equity: Index | Growth | 8.305 | - | 0 | 0.23 | - | Himanshu Mange |
| Nippon India ETF Gold BeES | Commodity: Gold | Growth | 79.882 | - | 0 | 0.80 | - | Vikram Dhawan |
| Nippon India ETF Hang Seng BeES | Equity: Global | Growth | 16.6905 | - | 0 | 0.93 | - | Kinjal Desai |
| Nippon India ETF Infra BeES | Equity: Thematic | Growth | 10.2795 | - | 0 | 0.50 | - | Jitendra Tolani |
| Nippon India ETF Nifty 100 | Equity: Index | Growth | 5.0159 | - | 0 | 0.50 | - | Himanshu Mange |
| Nippon India ETF Nifty 1D Rate Liquid BeES | Debt: Liquid | Growth | - | - | 0 | 0.69 | - | Vikash Agarwal |
| 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 | 7.6585 | - | 0 | 0.09 | - | Pranay Sinha |
| Nippon India ETF Nifty 50 BeES | Equity: Index | Growth | 4.4801 | - | 0 | 0.04 | - | Himanshu Mange |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Debt: Gilt Fund 10 yr duration | Growth | 6.548 | - | 0 | 0.10 | - | Pranay Sinha |
| Nippon India ETF Nifty Dividend Opportunities 50 | Equity: Thematic | Growth | 7.0792 | - | 0 | 0.37 | - | Jitendra Tolani |
| Nippon India ETF Nifty India Consumption (G) | Equity: Thematic | Growth | 3.3769 | - | 0 | 0.31 | - | Jitendra Tolani |
| Nippon India ETF Nifty IT | Equity: Index | Growth | -17.7828 | - | 0 | 0.22 | - | Jitendra Tolani |
| Nippon India ETF Nifty Midcap 150 | Equity: Index | Growth | 13.4781 | - | 0 | 0.21 | - | Himanshu Mange |
| Nippon India ETF Nifty Next 50 Junior BeES | Equity: Large Cap | Growth | 10.4811 | - | 0 | 0.17 | - | Himanshu Mange |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) | Debt: Medium Duration | Growth | 6.386 | - | 0 | 0.20 | - | Vivek Sharma |
| Nippon India ETF NV20 ETF | Equity: Large Cap | Growth | 0.2547 | - | 0 | 0.26 | - | Jitendra Tolani |
| Nippon India ETF PSU Bank BeES | Equity: Sectoral | Growth | 47.4429 | - | 0 | 0.49 | - | Jitendra Tolani |
| Nippon India ETF Shariah BeES | Equity: Large Cap | Growth | -5.7135 | - | 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 XLI Sr1 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLI Sr1 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLI Sr1 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLI Sr10 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLI Sr10 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLI Sr10 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLI Sr10 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLI Sr11 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLI Sr11 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLI Sr11 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLI Sr11 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLI Sr12 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLI Sr12 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLI Sr12 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLI Sr12 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLI Sr4 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLI Sr4 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLI Sr4 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLI Sr4 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLII Sr2 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLII Sr2 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLII Sr2 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLII Sr2 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLII Sr4 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLII Sr4 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLII Sr4 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLII Sr7 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLII Sr7 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLII Sr7 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLII Sr7 IDCW Direct | 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 XLV Sr 1 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLV Sr 1 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLV Sr 1 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLV Sr 1 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLV Sr 2 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLV Sr 2 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLV Sr 2 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLV Sr 2 Reg IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLV Sr 3 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLV Sr 3 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLV Sr 3 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLV 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 3 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLVI Sr 3 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XLVI Sr 3 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XLVI Sr 3 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 Sr1 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXVII Sr1 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXVII Sr14 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXVII Sr14 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 XXXIII Sr1 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr1 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr1 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr1 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr1 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr11 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr11 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr11 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr11 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr14 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr14 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr14 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr14 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr15 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr15 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr15 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr2 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr2 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr2 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr2 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr4 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr4 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr4 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr4 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr5 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr5 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr5 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr5 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr6 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr6 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr8 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr8 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr8 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr8 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr9 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr9 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr9 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXIX Sr9 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr10 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr10 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr11 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr11 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr11 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr11 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr12 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr12 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr12 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr12 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr13 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr13 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr13 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr13 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr14 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr14 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr14 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr14 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr15 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr15 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr15 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr15 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr16 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr16 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr16 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr16 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr6 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr6 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr6 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr6 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr7 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr7 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr7 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr7 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr9 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr9 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr9 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXV Sr9 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr1 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr1 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr1 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr1 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr10 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr10 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr2 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr2 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr2 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr2 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr3 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr3 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr3 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr3 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr5 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr5 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr5 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr5 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr6 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr6 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr6 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr6 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr7 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr7 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr7 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr7 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr8 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr8 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr8 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr8 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr9 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr9 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr9 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVI Sr9 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr1 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr1 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr1 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr1 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr10 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr10 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr10 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr10 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr12 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr12 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr12 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 Sr15 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr15 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr15 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr15 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr2 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr2 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr3 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr3 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr3 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr3 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr4 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr4 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr4 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr5 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr5 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr5 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr5 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr6 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr6 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr6 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr6 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr9 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr9 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr9 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVII Sr9 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr1 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr1 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr1 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr1 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr10 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr10 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr10 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr10 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr11 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr11 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr11 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr11 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr12 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr12 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr12 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr12 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr14 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr14 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr14 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr14 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr2 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr2 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr2 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr2 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr3 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr3 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr3 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr3 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr5 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr5 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr5 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr5 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr6 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr6 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr6 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr6 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr7 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr7 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr7 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr7 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr9 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXVIII Sr9 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr1 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr1 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr1 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr1 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr11 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr11 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr11 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr12 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr12 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr12 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr12 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr14 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr14 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr14 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr15 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr15 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr15 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr16 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr16 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr16 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr16 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr17 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr17 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr19 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr19 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr19 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr19 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr2 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr2 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr2 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr2 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr3 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr3 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr3 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr3 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr4 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr4 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr4 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr5 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr5 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr5 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr5 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr6 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr6 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr6 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr6 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr7 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr7 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr8 (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr8 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr8 IDCW | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FHF XXXX Sr8 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 6.496 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.46 | - | Dhrumil Shah |
| Nippon India Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 6.496 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.46 | - | Dhrumil Shah |
| Nippon India Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 5.1411 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.73 | - | Dhrumil Shah |
| Nippon India Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 5.1411 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.73 | - | Dhrumil Shah |
| Nippon India Floater Fund (G) | Debt: Floater | Growth | 7.3616 | - | 0 | 0.64 | - | Vikash Agarwal |
| Nippon India Floater Fund (G) Direct | Debt: Floater | Growth | 7.6818 | - | 0 | 0.35 | - | Vikash Agarwal |
| Nippon India Floater Fund (M) IDCW | Debt: Floater | Dividend | 7.3616 | - | 0 | 0.64 | - | Vikash Agarwal |
| Nippon India Floater Fund (M) IDCW Direct | Debt: Floater | Dividend | 7.6818 | - | 0 | 0.35 | - | Vikash Agarwal |
| Nippon India Floater Fund (Q) IDCW | Debt: Floater | Dividend | 7.3616 | - | 0 | 0.64 | - | Vikash Agarwal |
| Nippon India Floater Fund (Q) IDCW Payout | Debt: Floater | Dividend | 7.3616 | - | 0 | 0.64 | - | Vikash Agarwal |
| Nippon India Floater Fund (W) IDCW | Debt: Floater | Dividend | 7.3616 | - | 0 | 0.64 | - | Vikash Agarwal |
| Nippon India Floater Fund (W) IDCW Direct | Debt: Floater | Dividend | 7.6818 | - | 0 | 0.35 | - | Vikash Agarwal |
| Nippon India Floater Fund IDCW | Debt: Floater | Dividend | 7.3616 | - | 0 | 0.64 | - | Vikash Agarwal |
| Nippon India Floater Fund IDCW Direct | Debt: Floater | Dividend | 7.6818 | - | 0 | 0.35 | - | Vikash Agarwal |
| Nippon India Floater Fund IDCW Payout | Debt: Floater | Dividend | 7.3616 | - | 0 | 0.64 | - | 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 4 (G) Direct | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FMP XLV Sr 4 IDCW Direct | Debt: FMP | Dividend | - | - | - | - | - | - |
| Nippon India FMP XLV Sr 4 Reg (G) | Debt: FMP | Growth | - | - | - | - | - | - |
| Nippon India FMP XLV Sr 4 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 | 7.5587 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.85 | - | Vinay Sharma |
| Nippon India Focused Fund (G) Direct | Equity: Focused | Growth | 8.3133 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.15 | - | Vinay Sharma |
| Nippon India Focused Fund IDCW | Equity: Focused | Dividend | 7.5587 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.85 | - | Vinay Sharma |
| Nippon India Focused Fund IDCW Direct | Equity: Focused | Dividend | 8.3133 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.15 | - | Vinay Sharma |
| Nippon India Gilt Fund (G) | Debt: Gilt Fund | Growth | 2.4889 | - | 0 | 1.27 | - | Pranay Sinha |
| Nippon India Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 3.2896 | - | 0 | 0.50 | - | Pranay Sinha |
| Nippon India Gilt Fund Automatic Capital Appre Payout Direct | Debt: Gilt Fund | Growth | 3.2896 | - | 0 | 0.50 | - | Pranay Sinha |
| Nippon India Gilt Fund Defined Maturity Date Option Direct | Debt: Gilt Fund | Dividend | 3.2896 | - | 0 | 0.50 | - | Pranay Sinha |
| Nippon India Gilt Fund Fund PF Option Defined Maturity Option | Debt: Gilt Fund | Dividend | - | - | - | - | - | - |
| Nippon India Gilt Fund IDCW | Debt: Gilt Fund | Dividend | 2.4889 | - | 0 | 1.27 | - | Pranay Sinha |
| Nippon India Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 3.2896 | - | 0 | 0.50 | - | Pranay Sinha |
| Nippon India Gilt Fund PF Option Automatic Capital Appre Pay | Debt: Gilt Fund | Growth | - | - | - | - | - | - |
| Nippon India Gold Savings Fund (G) | Commodity: Gold | Growth | 78.2496 | - | 1% for redemption within 15 days | 0.35 | - | Himanshu Mange |
| Nippon India Gold Savings Fund (G) Direct | Commodity: Gold | Growth | 78.6461 | - | 1% for redemption within 15 days | 0.13 | - | Himanshu Mange |
| Nippon India Gold Savings Fund IDCW | Commodity: Gold | Dividend | 78.2496 | - | 1% for redemption within 15 days | 0.35 | - | Himanshu Mange |
| Nippon India Gold Savings Fund IDCW Direct | Commodity: Gold | Dividend | 78.6461 | - | 1% for redemption within 15 days | 0.13 | - | Himanshu Mange |
| Nippon India Growth Mid Cap Fund (G) | Equity: Mid Cap | Growth | 15.9529 | 19.4750 | 1% for redemption within 30 days | 1.54 | - | Rupesh Patel |
| Nippon India Growth Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 16.9085 | - | 1% for redemption within 30 days | 0.74 | - | Rupesh Patel |
| Nippon India Growth Mid Cap Fund IDCW | Equity: Mid Cap | Dividend | 15.9529 | 19.4750 | 1% for redemption within 30 days | 1.54 | - | Rupesh Patel |
| Nippon India Growth Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 16.9085 | - | 1% for redemption within 30 days | 0.74 | - | Rupesh Patel |
| Nippon India Income Plus Arbitrage Active FoF (G) Direct | Others: FoFs Domestic | Growth | 0 | - | 0 | 0.07 | - | Vikash Agarwal |
| Nippon India Income Plus Arbitrage Active FoF IDCW Direct | Others: FoFs Domestic | Dividend | 0 | - | 0 | 0.07 | - | Vikash Agarwal |
| Nippon India Income Plus Arbitrage Active FoF IDCW Payout Direct | Others: FoFs Domestic | Dividend | 0 | - | 0 | 0.07 | - | Vikash Agarwal |
| Nippon India Income Plus Arbitrage Active FoF Reg (G) | Others: FoFs Domestic | Growth | 0 | - | 0 | 0.28 | - | Vikash Agarwal |
| Nippon India Income Plus Arbitrage Active FoF Reg IDCW | Others: FoFs Domestic | Dividend | 0 | - | 0 | 0.28 | - | Vikash Agarwal |
| Nippon India Income Plus Arbitrage Active FoF Reg IDCW Payout | Others: FoFs Domestic | Dividend | 0 | - | 0 | 0.28 | - | Vikash Agarwal |
| Nippon India Index Fund - BSE Sensex Plan (G) | Equity: Index | Growth | 1.6156 | 20.6910 | 0 | 0.49 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (G) Direct | Equity: Index | Growth | 1.9036 | - | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (HY) IDCW | Equity: Index | Dividend | 1.6156 | 20.6910 | 0 | 0.49 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (HY) IDCW Direct | Equity: Index | Dividend | 1.9036 | - | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (Q) IDCW | Equity: Index | Dividend | 1.6156 | 20.6910 | 0 | 0.49 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (Q) IDCW Direct | Equity: Index | Dividend | 1.9036 | - | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan (Y) IDCW Direct | Equity: Index | Dividend | 1.9036 | - | 0 | 0.20 | - | Himanshu Mange |
| Nippon India Index Fund - BSE Sensex Plan IDCW | Equity: Index | Dividend | 1.6156 | 20.6910 | 0 | 0.49 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (G) | Equity: Index | Growth | 4.0307 | 21.7550 | 0 | 0.41 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (G) Direct | Equity: Index | Growth | 4.3883 | - | 0 | 0.07 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (HY) IDCW | Equity: Index | Dividend | 4.0307 | 21.7550 | 0 | 0.41 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (HY) IDCW Direct | Equity: Index | Dividend | 4.3883 | - | 0 | 0.07 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (Q) IDCW | Equity: Index | Dividend | 4.0307 | 21.7550 | 0 | 0.41 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (Q) IDCW Direct | Equity: Index | Dividend | 4.3883 | - | 0 | 0.07 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan (Y) IDCW Direct | Equity: Index | Dividend | 4.3883 | - | 0 | 0.07 | - | Himanshu Mange |
| Nippon India Index Fund Nifty 50 Plan IDCW | Equity: Index | Dividend | 4.0307 | 21.7550 | 0 | 0.41 | - | Himanshu Mange |
| Nippon India India Opportunities Fund SrA (G) | Equity: Large Cap | Growth | - | - | | 0.00 | - | Kinjal Desai |
| Nippon India India Opportunities Fund SrA (G) Direct | Equity: Large Cap | Growth | - | - | | 0.00 | - | Kinjal Desai |
| Nippon India India Opportunities Fund SrA IDCW | Equity: Large Cap | Dividend | - | - | | 0.00 | - | Kinjal Desai |
| Nippon India India Opportunities Fund SrA IDCW Direct | Equity: Large Cap | Dividend | - | - | | 0.00 | - | Kinjal Desai |
| Nippon India Innovation Fund (G) Direct | Equity: Thematic | Growth | 8.4222 | - | 1% for redemption within 1 year | 0.66 | - | Vinay Sharma |
| Nippon India Innovation Fund IDCW Direct | Equity: Thematic | Dividend | 8.4222 | - | 1% for redemption within 1 year | 0.66 | - | Vinay Sharma |
| Nippon India Innovation Fund Reg (G) | Equity: Thematic | Growth | 6.9902 | - | 1% for redemption within 1 year | 1.97 | - | Vinay Sharma |
| Nippon India Innovation Fund Reg IDCW | Equity: Thematic | Dividend | 6.9902 | - | 1% for redemption within 1 year | 1.97 | - | 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 | 25.1558 | - | 1% for redemption within 365 days | 2.44 | - | Kinjal Desai |
| Nippon India Japan Equity Fund (G) Direct | Equity: Global | Growth | 26.6677 | - | 1% for redemption within 365 days | 1.24 | - | Kinjal Desai |
| Nippon India Japan Equity Fund IDCW | Equity: Global | Dividend | 25.1558 | - | 1% for redemption within 365 days | 2.44 | - | Kinjal Desai |
| Nippon India Japan Equity Fund IDCW Direct | Equity: Global | Dividend | 26.6677 | - | 1% for redemption within 365 days | 1.24 | - | Kinjal Desai |
| Nippon India Large Cap Fund (G) | Equity: Large Cap | Growth | 7.1829 | 20.6150 | 1% for redemption within 7 days | 1.48 | - | Sailesh Raj Bhan |
| Nippon India Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 8.0835 | - | 1% for redemption within 7 days | 0.66 | - | Sailesh Raj Bhan |
| Nippon India Large Cap Fund IDCW | Equity: Large Cap | Dividend | 7.1829 | 20.6150 | 1% for redemption within 7 days | 1.48 | - | Sailesh Raj Bhan |
| Nippon India Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 8.0835 | - | 1% for redemption within 7 days | 0.66 | - | Sailesh Raj Bhan |
| Nippon India Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 6.2389 | - | 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. | 0.33 | - | Vikash Agarwal |
| Nippon India Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.3762 | - | 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 | 6.2389 | - | 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. | 0.33 | - | Vikash Agarwal |
| Nippon India Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.3762 | - | 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 | 6.2389 | - | 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. | 0.33 | - | Vikash Agarwal |
| Nippon India Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 6.3762 | - | 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 | 6.2389 | - | 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. | 0.33 | - | Vikash Agarwal |
| Nippon India Liquid Fund (Q) IDCW Direct | Debt: Liquid | Dividend | 6.3762 | - | 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 | 6.2389 | - | 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. | 0.33 | - | Vikash Agarwal |
| Nippon India Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.3762 | - | 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 | 6.7782 | 0.7220 | 0 | 0.99 | - | Vivek Sharma |
| Nippon India Low Duration Fund (D) IDCW Direct | Debt: Low Duration | Dividend | 7.402 | - | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Low Duration Fund (G) | Debt: Low Duration | Growth | 6.7782 | 0.7220 | 0 | 0.99 | - | Vivek Sharma |
| Nippon India Low Duration Fund (G) Direct | Debt: Low Duration | Growth | 7.402 | - | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Low Duration Fund (M) IDCW | Debt: Low Duration | Dividend | 6.7782 | 0.7220 | 0 | 0.99 | - | Vivek Sharma |
| Nippon India Low Duration Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.402 | - | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Low Duration Fund (Q) IDCW Direct | Debt: Low Duration | Dividend | 7.402 | - | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Low Duration Fund (W) IDCW | Debt: Low Duration | Dividend | 6.7782 | 0.7220 | 0 | 0.99 | - | Vivek Sharma |
| Nippon India Low Duration Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.402 | - | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Low Duration Fund IDCW | Debt: Low Duration | Dividend | 6.7782 | 0.7220 | 0 | 0.99 | - | Vivek Sharma |
| Nippon India Low Duration Fund IDCW Direct | Debt: Low Duration | Dividend | 7.402 | - | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Low Duration Fund Inst (Q) IDCW | Debt: Low Duration | Dividend | 6.7782 | 0.7220 | 0 | 0.99 | - | Vivek Sharma |
| Nippon India Medium Duration Fund (G) | Debt: Medium Duration | Growth | 9.2868 | - | 1% for redemption within 365 days | 1.05 | - | Sushil Budhia |
| Nippon India Medium Duration Fund (G) Direct | Debt: Medium Duration | Growth | 9.8651 | - | 1% for redemption within 365 days | 0.50 | - | Sushil Budhia |
| Nippon India Medium Duration Fund (Q) IDCW | Debt: Medium Duration | Dividend | 9.2868 | - | 1% for redemption within 365 days | 1.05 | - | Sushil Budhia |
| Nippon India Medium Duration Fund (Q) IDCW Direct | Debt: Medium Duration | Dividend | 9.8651 | - | 1% for redemption within 365 days | 0.50 | - | Sushil Budhia |
| Nippon India Medium Duration Fund IDCW | Debt: Medium Duration | Dividend | 9.2868 | - | 1% for redemption within 365 days | 1.05 | - | Sushil Budhia |
| Nippon India Medium Duration Fund IDCW Direct | Debt: Medium Duration | Dividend | 9.8651 | - | 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 | 4.1816 | 8.7020 | 0.25% for redemption within 15 days | 1.53 | - | Vivek Sharma |
| Nippon India Medium To Long Duration Fund (A) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.0743 | - | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Medium to Long Duration Fund (G) | Debt: Medium to Long Duration | Growth | 4.1816 | 8.7020 | 0.25% for redemption within 15 days | 1.53 | - | Vivek Sharma |
| Nippon India Medium To Long Duration Fund (G) Direct | Debt: Medium to Long Duration | Growth | 5.0743 | - | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Medium to Long Duration Fund (HY) IDCW | Debt: Medium to Long Duration | Dividend | 4.1816 | 8.7020 | 0.25% for redemption within 15 days | 1.53 | - | Vivek Sharma |
| Nippon India Medium To Long Duration Fund (HY) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.0743 | - | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Medium To Long Duration Fund (HY) IDCW Payout Direct | Debt: Medium to Long Duration | Dividend | 5.0743 | - | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Medium to Long Duration Fund (M) IDCW | Debt: Medium to Long Duration | Dividend | 4.1816 | 8.7020 | 0.25% for redemption within 15 days | 1.53 | - | Vivek Sharma |
| Nippon India Medium To Long Duration Fund (M) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.0743 | - | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India Medium To Long Duration Fund (Q) IDCW | Debt: Medium to Long Duration | Dividend | 4.1816 | 8.7020 | 0.25% for redemption within 15 days | 1.53 | - | Vivek Sharma |
| Nippon India Medium To Long Duration Fund (Q) IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.0743 | - | 0.25% for redemption within 15 days | 0.67 | - | Vivek Sharma |
| Nippon India MNC Fund (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 year | 2.47 | - | Dhrumil Shah |
| Nippon India MNC Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 1 year | 1.19 | - | Dhrumil Shah |
| Nippon India MNC Fund IDCW | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 year | 2.47 | - | Dhrumil Shah |
| Nippon India MNC Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 year | 1.19 | - | Dhrumil Shah |
| Nippon India MNC Fund IDCW Payout | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 year | 2.47 | - | Dhrumil Shah |
| Nippon India MNC Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 1 year | 1.19 | - | Dhrumil Shah |
| Nippon India Money Market Fund (G) | Debt: Money Market | Growth | 6.957 | 0.3230 | 0 | 0.38 | - | Vikash Agarwal |
| Nippon India Money Market Fund (G) Direct | Debt: Money Market | Growth | 7.1288 | - | 0 | 0.22 | - | Vikash Agarwal |
| Nippon India Money Market Fund (M) IDCW | Debt: Money Market | Dividend | 6.957 | 0.3230 | 0 | 0.38 | - | Vikash Agarwal |
| Nippon India Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 7.1288 | - | 0 | 0.22 | - | Vikash Agarwal |
| Nippon India Money Market Fund (Q) IDCW | Debt: Money Market | Dividend | 6.957 | 0.3230 | 0 | 0.38 | - | Vikash Agarwal |
| Nippon India Money Market Fund (Q) IDCW Payout Direct | Debt: Money Market | Dividend | 7.1288 | - | 0 | 0.22 | - | Vikash Agarwal |
| Nippon India Multi - Asset Omni FoF (G) Direct | Others: FoFs Domestic | Growth | 18.3389 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.11 | - | Ashutosh Bhargava |
| Nippon India Multi - Asset Omni FoF IDCW Direct | Others: FoFs Domestic | Dividend | 18.3389 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.11 | - | Ashutosh Bhargava |
| Nippon India Multi - Asset Omni FoF Reg (G) | Others: FoFs Domestic | Growth | 17.2197 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.10 | - | Ashutosh Bhargava |
| Nippon India Multi - Asset Omni FoF Reg IDCW | Others: FoFs Domestic | Dividend | 17.2197 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.10 | - | Ashutosh Bhargava |
| Nippon India Multi Cap Fund (G) | Equity: Multi Cap | Growth | 8.6425 | 18.0880 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Sailesh Raj Bhan |
| Nippon India Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 9.501 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.72 | - | Sailesh Raj Bhan |
| Nippon India Multi Cap Fund IDCW | Equity: Multi Cap | Dividend | 8.6425 | 18.0880 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Sailesh Raj Bhan |
| Nippon India Multi Cap Fund IDCW Direct | Equity: Multi Cap | Dividend | 9.501 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.72 | - | Sailesh Raj Bhan |
| Nippon India Multi Cap Fund IDCW Payout | Equity: Multi Cap | Dividend | 8.6425 | 18.0880 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.50 | - | Sailesh Raj Bhan |
| Nippon India Multi-Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 25.4574 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.26 | - | Vinay Sharma |
| Nippon India Multi-Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 25.4574 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 0.26 | - | Vinay Sharma |
| Nippon India Multi-Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 24.0275 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.36 | - | Vinay Sharma |
| Nippon India Multi-Asset Allocation Fund Reg IDCW | Hybrid: Multi-Asset | Dividend | 24.0275 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months | 1.36 | - | Vinay Sharma |
| Nippon India Nifty 1D Rate Liquid ETF (G) | Debt: Liquid | Growth | 0 | - | 0 | 0.48 | - | Vikash Agarwal |
| Nippon India Nifty 50 Value 20 Index Fund (G) Direct | Equity: Index | Growth | 0.1482 | - | 0 | 0.25 | - | Jitendra Tolani |
| Nippon India Nifty 50 Value 20 Index Fund IDCW Direct | Equity: Index | Dividend | 0.1482 | - | 0 | 0.25 | - | Jitendra Tolani |
| Nippon India Nifty 50 Value 20 Index Fund Reg (G) | Equity: Index | Growth | -0.3814 | - | 0 | 0.78 | - | Jitendra Tolani |
| Nippon India Nifty 50 Value 20 Index Fund Reg IDCW | Equity: Index | Dividend | -0.3814 | - | 0 | 0.78 | - | Jitendra Tolani |
| Nippon India Nifty 500 Equal Weight Index Fund (G) Direct | Equity: Index | Growth | 7.3483 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty 500 Equal Weight Index Fund IDCW Direct | Equity: Index | Dividend | 7.3483 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty 500 Equal Weight Index Fund Reg (G) | Equity: Index | Growth | 6.7625 | - | 0 | 0.94 | - | Jitendra Tolani |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | Equity: Index | Dividend | 6.7625 | - | 0 | 0.94 | - | Jitendra Tolani |
| Nippon India Nifty 500 Low Volatility 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty 500 Low Volatility 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.93 | - | Jitendra Tolani |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.93 | - | Jitendra Tolani |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.93 | - | Jitendra Tolani |
| Nippon India Nifty 500 Momentum 50 Index (G) Direct | Equity: Index | Growth | 6.782 | - | 0 | 0.25 | - | Jitendra Tolani |
| Nippon India Nifty 500 Momentum 50 Index IDCW Direct | Equity: Index | Dividend | 6.782 | - | 0 | 0.25 | - | Jitendra Tolani |
| Nippon India Nifty 500 Momentum 50 Index Reg (G) | Equity: Index | Growth | 6.1226 | - | 0 | 0.88 | - | Jitendra Tolani |
| Nippon India Nifty 500 Momentum 50 Index Reg IDCW | Equity: Index | Dividend | 6.1226 | - | 0 | 0.88 | - | Jitendra Tolani |
| Nippon India Nifty 500 Quality 50 Index Fund (G) Direct | Equity: Index | Growth | 0 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty 500 Quality 50 Index Fund IDCW Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty 500 Quality 50 Index Fund IDCW Payout Direct | Equity: Index | Dividend | 0 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty 500 Quality 50 Index Fund Reg (G) | Equity: Index | Growth | 0 | - | 0 | 0.90 | - | Jitendra Tolani |
| Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW | Equity: Index | Dividend | 0 | - | 0 | 0.90 | - | Jitendra Tolani |
| Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW Payout | Equity: Index | Dividend | 0 | - | 0 | 0.90 | - | Jitendra Tolani |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.4504 | - | 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 | 7.4504 | - | 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 | 7.2698 | - | 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 | 7.2698 | - | 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 | 7.1619 | - | 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 | 7.1619 | - | 0 | 0.20 | - | Vivek Sharma |
| Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G) | Debt: Medium Duration | Growth | 6.9694 | - | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 6.9694 | - | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund (G) Direct | Equity: Index | Growth | 4.0922 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund IDCW Direct | Equity: Index | Dividend | 4.0922 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg (G) | Equity: Index | Growth | 3.5373 | - | 0 | 0.86 | - | Jitendra Tolani |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | Equity: Index | Dividend | 3.5373 | - | 0 | 0.86 | - | Jitendra Tolani |
| Nippon India Nifty Auto ETF | Equity: Index | Growth | 18.5578 | - | 0 | 0.22 | - | Jitendra Tolani |
| Nippon India Nifty Auto Index Fund (G) Direct | Equity: Index | Growth | 18.3076 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty Auto Index Fund IDCW Direct | Equity: Index | Dividend | 18.3076 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty Auto Index Fund IDCW Payout Direct | Equity: Index | Dividend | 18.3076 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty Auto Index Fund Reg (G) | Equity: Index | Growth | 17.6863 | - | 0 | 0.89 | - | Jitendra Tolani |
| Nippon India Nifty Auto Index Fund Reg IDCW | Equity: Index | Dividend | 17.6863 | - | 0 | 0.89 | - | Jitendra Tolani |
| Nippon India Nifty Auto Index Fund Reg IDCW Payout | Equity: Index | Dividend | 17.6863 | - | 0 | 0.89 | - | Jitendra Tolani |
| Nippon India Nifty Bank Index Fund (G) Direct | Equity: Index | Growth | 12.3607 | - | 0 | 0.20 | - | Jitendra Tolani |
| Nippon India Nifty Bank Index Fund IDCW Direct | Equity: Index | Dividend | 12.3607 | - | 0 | 0.20 | - | Jitendra Tolani |
| Nippon India Nifty Bank Index Fund Reg (G) | Equity: Index | Growth | 11.676 | - | 0 | 0.81 | - | Jitendra Tolani |
| Nippon India Nifty Bank Index Fund Reg IDCW | Equity: Index | Dividend | 11.676 | - | 0 | 0.81 | - | Jitendra Tolani |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (G) Direct | Debt: Long Duration | Growth | 7.2522 | - | 0 | 0.20 | - | Vivek Sharma |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund IDCW Direct | Debt: Long Duration | Dividend | 7.2522 | - | 0 | 0.20 | - | Vivek Sharma |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg (G) | Debt: Long Duration | Growth | 7.0163 | - | 0 | 0.42 | - | Vivek Sharma |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | Debt: Long Duration | Dividend | 7.0163 | - | 0 | 0.42 | - | Vivek Sharma |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.7811 | - | 0 | 0.20 | - | Vivek Sharma |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund IDCW Direct | Debt: Medium Duration | Dividend | 7.7811 | - | 0 | 0.20 | - | Vivek Sharma |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg (G) | Debt: Medium Duration | Growth | 7.5895 | - | 0 | 0.39 | - | Vivek Sharma |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | Debt: Medium Duration | Dividend | 7.5895 | - | 0 | 0.39 | - | Vivek Sharma |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Direct | Debt: Medium to Long Duration | Growth | 7.3293 | - | 0 | 0.20 | - | Vivek Sharma |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 7.3293 | - | 0 | 0.20 | - | Vivek Sharma |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G) | Debt: Medium to Long Duration | Growth | 7.1128 | - | 0 | 0.41 | - | Vivek Sharma |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 7.1128 | - | 0 | 0.41 | - | 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 | 0.79 | - | 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 | 0.79 | - | 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 | 0.79 | - | 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 | -17.7703 | - | 0 | 0.25 | - | Jitendra Tolani |
| Nippon India Nifty IT Index Fund IDCW Direct | Equity: Index | Dividend | -17.7703 | - | 0 | 0.25 | - | Jitendra Tolani |
| Nippon India Nifty IT Index Fund Reg (G) | Equity: Index | Growth | -18.2719 | - | 0 | 0.88 | - | Jitendra Tolani |
| Nippon India Nifty IT Index Fund Reg IDCW | Equity: Index | Dividend | -18.2719 | - | 0 | 0.88 | - | Jitendra Tolani |
| Nippon India Nifty Midcap 150 Index Fund (G) Direct | Equity: Index | Growth | 13.3208 | - | 0 | 0.30 | - | Himanshu Mange |
| Nippon India Nifty Midcap 150 Index Fund IDCW Direct | Equity: Index | Dividend | 13.3208 | - | 0 | 0.30 | - | Himanshu Mange |
| Nippon India Nifty Midcap 150 Index Fund Reg (G) | Equity: Index | Growth | 12.7573 | - | 0 | 0.80 | - | Himanshu Mange |
| Nippon India Nifty Midcap 150 Index Fund Reg IDCW | Equity: Index | Dividend | 12.7573 | - | 0 | 0.80 | - | Himanshu Mange |
| Nippon India Nifty Next 50 Junior BeES FoF (G) | Equity: Index | Growth | 10.5418 | - | 0 | 0.29 | - | Himanshu Mange |
| Nippon India Nifty Next 50 Junior BeES FoF (G) Direct | Equity: Index | Growth | 10.7263 | - | 0 | 0.12 | - | Himanshu Mange |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | Equity: Index | Dividend | 10.5418 | - | 0 | 0.29 | - | Himanshu Mange |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW Direct | Equity: Index | Dividend | 10.7263 | - | 0 | 0.12 | - | Himanshu Mange |
| Nippon India Nifty Pharma ETF | Equity: Index | Growth | 12.5444 | - | 0 | 0.21 | - | Jitendra Tolani |
| Nippon India Nifty Realty Index Fund (G) Direct | Equity: Index | Growth | -11.4471 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty Realty Index Fund IDCW Direct | Equity: Index | Dividend | -11.4471 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty Realty Index Fund IDCW Payout Direct | Equity: Index | Dividend | -11.4471 | - | 0 | 0.35 | - | Jitendra Tolani |
| Nippon India Nifty Realty Index Fund Reg (G) | Equity: Index | Growth | -11.923 | - | 0 | 0.90 | - | Jitendra Tolani |
| Nippon India Nifty Realty Index Fund Reg IDCW | Equity: Index | Dividend | -11.923 | - | 0 | 0.90 | - | Jitendra Tolani |
| Nippon India Nifty Realty Index Fund Reg IDCW Payout | Equity: Index | Dividend | -11.923 | - | 0 | 0.90 | - | Jitendra Tolani |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (G) Direct | Debt: Medium Duration | Growth | 7.7123 | - | 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 | 7.7123 | - | 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 | 7.4961 | - | 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 | 7.4961 | - | 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 | 7.7819 | - | 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 | 7.7819 | - | 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 | 7.5757 | - | 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 | 7.5757 | - | 0 | 0.39 | - | Vivek Sharma |
| Nippon India Nifty Smallcap 250 Index Fund (G) Direct | Equity: Index | Growth | 4.944 | - | 0 | 0.35 | - | Himanshu Mange |
| Nippon India Nifty Smallcap 250 Index Fund IDCW Direct | Equity: Index | Dividend | 4.944 | - | 0 | 0.35 | - | Himanshu Mange |
| Nippon India Nifty Smallcap 250 Index Fund Reg (G) | Equity: Index | Growth | 4.3114 | - | 0 | 0.97 | - | Himanshu Mange |
| Nippon India Nifty Smallcap 250 Index Fund Reg IDCW | Equity: Index | Dividend | 4.3114 | - | 0 | 0.97 | - | Himanshu Mange |
| Nippon India Nivesh Lakshya Long Duration Fund (A) IDCW | Debt: Long Duration | Dividend | 2.4134 | - | 0 | 0.65 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Long Duration Fund (A) IDCW Direct | Debt: Long Duration | Dividend | 2.7334 | - | 0 | 0.33 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Long Duration Fund (G) | Debt: Long Duration | Growth | 2.4134 | - | 0 | 0.65 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Long Duration Fund (G) Direct | Debt: Long Duration | Growth | 2.7334 | - | 0 | 0.33 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Long Duration Fund (H) IDCW | Debt: Long Duration | Dividend | 2.4134 | - | 0 | 0.65 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Long Duration Fund (HY) IDCW Direct | Debt: Long Duration | Dividend | 2.7334 | - | 0 | 0.33 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Long Duration Fund (M) IDCW | Debt: Long Duration | Dividend | 2.4134 | - | 0 | 0.65 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Long Duration Fund (M) IDCW Direct | Debt: Long Duration | Dividend | 2.7334 | - | 0 | 0.33 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Long Duration Fund (Q) IDCW | Debt: Long Duration | Dividend | 2.4134 | - | 0 | 0.65 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Long Duration Fund (Q) IDCW Direct | Debt: Long Duration | Dividend | 2.7334 | - | 0 | 0.33 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Long Duration Fund IDCW | Debt: Long Duration | Dividend | 2.4134 | - | 0 | 0.65 | - | Pranay Sinha |
| Nippon India Nivesh Lakshya Long Duration Fund IDCW Direct | Debt: Long Duration | Dividend | 2.7334 | - | 0 | 0.33 | - | Pranay Sinha |
| Nippon India Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.4805 | - | 0 | 0.16 | - | Vikash Agarwal |
| Nippon India Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.5626 | - | 0 | 0.08 | - | Vikash Agarwal |
| Nippon India Overnight Fund (G) | Debt: Overnight | Growth | 5.4805 | - | 0 | 0.16 | - | Vikash Agarwal |
| Nippon India Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.5626 | - | 0 | 0.08 | - | Vikash Agarwal |
| Nippon India Overnight Fund (M) IDCW | Debt: Overnight | Dividend | 5.4805 | - | 0 | 0.16 | - | Vikash Agarwal |
| Nippon India Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 5.5626 | - | 0 | 0.08 | - | Vikash Agarwal |
| Nippon India Overnight Fund (Q) IDCW | Debt: Overnight | Dividend | 5.4805 | - | 0 | 0.16 | - | Vikash Agarwal |
| Nippon India Overnight Fund (Q) IDCW Direct | Debt: Overnight | Dividend | 5.5626 | - | 0 | 0.08 | - | Vikash Agarwal |
| Nippon India Overnight Fund (W) IDCW | Debt: Overnight | Dividend | 5.4805 | - | 0 | 0.16 | - | Vikash Agarwal |
| Nippon India Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 5.5626 | - | 0 | 0.08 | - | Vikash Agarwal |
| Nippon India Pharma Fund (G) | Equity: Sectoral | Growth | 8.4054 | 16.9480 | 1% for redemption within 30 days | 1.83 | - | Sailesh Raj Bhan |
| Nippon India Pharma Fund (G) Direct | Equity: Sectoral | Growth | 9.3931 | - | 1% for redemption within 30 days | 0.93 | - | Sailesh Raj Bhan |
| Nippon India Pharma Fund IDCW | Equity: Sectoral | Dividend | 8.4054 | 16.9480 | 1% for redemption within 30 days | 1.83 | - | Sailesh Raj Bhan |
| Nippon India Pharma Fund IDCW Direct | Equity: Sectoral | Dividend | 9.3931 | - | 1% for redemption within 30 days | 0.93 | - | Sailesh Raj Bhan |
| Nippon India Power & Infra Fund (G) | Equity: Thematic | Growth | 13.3391 | 23.3510 | 1% for redemption within 30 days | 1.84 | - | Rahul Modi |
| Nippon India Power & Infra Fund (G) Direct | Equity: Thematic | Growth | 14.3379 | - | 1% for redemption within 30 days | 0.96 | - | Rahul Modi |
| Nippon India Power & Infra Fund IDCW | Equity: Thematic | Dividend | 13.3391 | 23.3510 | 1% for redemption within 30 days | 1.84 | - | Rahul Modi |
| Nippon India Power & Infra Fund IDCW Direct | Equity: Thematic | Dividend | 14.3379 | - | 1% for redemption within 30 days | 0.96 | - | Rahul Modi |
| Nippon India Quant Fund (G) | Equity: Thematic | Growth | 9.4879 | 21.6410 | 0.25% for redemption within 30 days | 0.96 | - | Shirish Valmik Guthe |
| Nippon India Quant Fund (G) Direct | Equity: Thematic | Growth | 10.001 | - | 0.25% for redemption within 30 days | 0.53 | - | Shirish Valmik Guthe |
| Nippon India Quant Fund IDCW | Equity: Thematic | Dividend | 9.4879 | 21.6410 | 0.25% for redemption within 30 days | 0.96 | - | Shirish Valmik Guthe |
| Nippon India Quant Fund IDCW Direct | Equity: Thematic | Dividend | 10.001 | - | 0.25% for redemption within 30 days | 0.53 | - | Shirish Valmik Guthe |
| Nippon India Retirement Fund Income Generation Scheme (G) | Solution: Retirement Debt | Growth | 2.7189 | - | 0 | 2.08 | - | Pranay Sinha |
| Nippon India Retirement Fund Income Generation Scheme (G) Direct | Solution: Retirement Debt | Growth | 3.8662 | - | 0 | 0.98 | - | Pranay Sinha |
| Nippon India Retirement Fund Income Generation Scheme IDCW | Solution: Retirement Debt | Dividend | 2.7189 | - | 0 | 2.08 | - | Pranay Sinha |
| Nippon India Retirement Fund Income Generation Scheme IDCW Direct | Solution: Retirement Debt | Dividend | 3.8662 | - | 0 | 0.98 | - | Pranay Sinha |
| Nippon India Retirement Fund Wealth Creation Scheme (G) | Solution: Retirement Equity | Growth | 5.0068 | - | 0 | 1.94 | - | Pranay Sinha |
| Nippon India Retirement Fund Wealth Creation Scheme (G) Direct | Solution: Retirement Equity | Growth | 6.008 | - | 0 | 0.98 | - | Pranay Sinha |
| Nippon India Retirement Fund Wealth Creation Scheme IDCW | Solution: Retirement Equity | Dividend | 5.0068 | - | 0 | 1.94 | - | Pranay Sinha |
| Nippon India Retirement Fund Wealth Creation Scheme IDCW Direct | Solution: Retirement Equity | Dividend | 6.008 | - | 0 | 0.98 | - | Pranay Sinha |
| Nippon India Shares Nifty ETF IDCW | Equity: Index | Dividend | - | 0.0000 | - | - | - | - |
| Nippon India Short Duration Fund (G) | Debt: Short Duration | Growth | 7.2873 | - | 0 | 0.93 | - | Sushil Budhia |
| Nippon India Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 7.9053 | - | 0 | 0.37 | - | Sushil Budhia |
| Nippon India Short Duration Fund (M) IDCW | Debt: Short Duration | Dividend | 7.2873 | - | 0 | 0.93 | - | Sushil Budhia |
| Nippon India Short Duration Fund (M) IDCW Payout | Debt: Short Duration | Dividend | 7.2873 | - | 0 | 0.93 | - | Sushil Budhia |
| Nippon India Short Duration Fund (M) IDCW Payout Direct | Debt: Short Duration | Dividend | 7.9053 | - | 0 | 0.37 | - | Sushil Budhia |
| Nippon India Short Duration Fund (Q) IDCW | Debt: Short Duration | Dividend | 7.2873 | - | 0 | 0.93 | - | Sushil Budhia |
| Nippon India Short Duration Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 7.9053 | - | 0 | 0.37 | - | Sushil Budhia |
| Nippon India Short Duration Fund (Q) IDCW Payout | Debt: Short Duration | Dividend | 7.2873 | - | 0 | 0.93 | - | Sushil Budhia |
| Nippon India Short Duration Fund IDCW | Debt: Short Duration | Dividend | 7.2873 | - | 0 | 0.93 | - | Sushil Budhia |
| Nippon India Short Duration Fund IDCW Direct | Debt: Short Duration | Dividend | 7.9053 | - | 0 | 0.37 | - | Sushil Budhia |
| Nippon India Silver E T F FoF (G) Direct | Commodity: Silver | Growth | 154.09 | - | 1% for redemption within 15 days | 0.26 | - | Jitendra Tolani |
| Nippon India Silver E T F FoF IDCW Direct | Commodity: Silver | Dividend | 154.09 | - | 1% for redemption within 15 days | 0.26 | - | Jitendra Tolani |
| Nippon India Silver E T F FoF Reg (G) | Commodity: Silver | Growth | 153.269 | - | 1% for redemption within 15 days | 0.58 | - | Jitendra Tolani |
| Nippon India Silver E T F FoF Reg IDCW | Commodity: Silver | Dividend | 153.269 | - | 1% for redemption within 15 days | 0.58 | - | Jitendra Tolani |
| Nippon India Silver ETF | Commodity: Silver | Growth | 159.512 | - | 0 | 0.56 | - | Vikram Dhawan |
| Nippon India Small Cap Fund (G) | Equity: Small Cap | Growth | 7.0385 | 15.7320 | 1% for redemption within 1 year | 1.41 | - | Samir Rachh |
| Nippon India Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 7.8525 | - | 1% for redemption within 1 year | 0.66 | - | Samir Rachh |
| Nippon India Small Cap Fund IDCW | Equity: Small Cap | Dividend | 7.0385 | 15.7320 | 1% for redemption within 1 year | 1.41 | - | Samir Rachh |
| Nippon India Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 7.8525 | - | 1% for redemption within 1 year | 0.66 | - | Samir Rachh |
| Nippon India Taiwan Equity Fund (G) Direct | Equity: Global | Growth | 124.106 | - | 1% for redemption within 90 days | 1.05 | - | Kinjal Desai |
| Nippon India Taiwan Equity Fund IDCW Direct | Equity: Global | Dividend | 124.106 | - | 1% for redemption within 90 days | 1.05 | - | Kinjal Desai |
| Nippon India Taiwan Equity Fund Reg (G) | Equity: Global | Growth | 121.016 | - | 1% for redemption within 90 days | 2.43 | - | Kinjal Desai |
| Nippon India Taiwan Equity Fund Reg IDCW | Equity: Global | Dividend | 121.016 | - | 1% for redemption within 90 days | 2.43 | - | Kinjal Desai |
| Nippon India Ultra Short Duration Fund (D) IDCW | Debt: Ultra Short Duration | Dividend | 6.5036 | - | 0 | 1.07 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (D) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2807 | - | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (G) | Debt: Ultra Short Duration | Growth | 6.5036 | - | 0 | 1.07 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (G) Direct | Debt: Ultra Short Duration | Growth | 7.2807 | - | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.5036 | - | 0 | 1.07 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2807 | - | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (Q) IDCW | Debt: Ultra Short Duration | Dividend | 6.5036 | - | 0 | 1.07 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (Q) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2807 | - | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Ultra Short Duration Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 7.2807 | - | 0 | 0.38 | - | Vivek Sharma |
| Nippon India Unclaimed Dividend Above (3M) TO Below (3Y) (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
| Nippon India Unclaimed Redemptions Exceeding (3Y) (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
| Nippon India US Equity Opportunities Fund (G) | Equity: Global | Growth | 9.6074 | - | 1% for redemption within 30 days | 2.37 | - | Kinjal Desai |
| Nippon India US Equity Opportunities Fund (G) Direct | Equity: Global | Growth | 10.8448 | - | 1% for redemption within 30 days | 1.24 | - | Kinjal Desai |
| Nippon India US Equity Opportunities Fund IDCW | Equity: Global | Dividend | 9.6074 | - | 1% for redemption within 30 days | 2.37 | - | Kinjal Desai |
| Nippon India US Equity Opportunities Fund IDCW Direct | Equity: Global | Dividend | 10.8448 | - | 1% for redemption within 30 days | 1.24 | - | Kinjal Desai |
| Nippon India Value Fund (G) | Equity: Value | Growth | 6.38 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.83 | - | Dhrumil Shah |
| Nippon India Value Fund (G) Direct | Equity: Value | Growth | 7.173 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.08 | - | Dhrumil Shah |
| Nippon India Value Fund IDCW | Equity: Value | Dividend | 6.38 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.83 | - | Dhrumil Shah |
| Nippon India Value Fund IDCW Direct | Equity: Value | Dividend | 7.173 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.08 | - | Dhrumil Shah |
| Nippon India Vision Large & Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 8.0335 | 21.1090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.88 | - | Aishwarya Deepak Agarwal |
| Nippon India Vision Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 8.7369 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.17 | - | Aishwarya Deepak Agarwal |
| Nippon India Vision Large & Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 8.0335 | 21.1090 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.88 | - | Aishwarya Deepak Agarwal |
| Nippon India Vision Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 8.7369 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.17 | - | Aishwarya Deepak Agarwal |
